ALLIANCEBERNSTEIN L.P.

13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $297,739,256,029 across 3,232 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.41% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001532155-24-000162

Period: 2024-09-30
Reported value: $298B
Holdings: 3,232
Top 10 weight: 28.41%
New: 78
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+21,151,433	$3.65B
AMATadded	+5,472,284	$1.11B
DISadded	+9,569,068	$920M
ILOWnew	+21,418,062	$784M
URIadded	+926,956	$751M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISRGreduced	-2,413,491	-$1.19B
NVDAreduced	-8,219,349	-$998M
EWreduced	-13,357,889	-$881M
CRWDreduced	-2,362,130	-$663M
ADBEreduced	-1,156,995	-$599M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001532155-24-000162, largest first. % of portfolio is the value over $297,739,256,029, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HQYHEALTHEQUITY INC	184,636	$15.1M	0.01%	-3,983	Timeline
ALBALBEMARLE CORP	159,253	$15.1M	0.01%	+24,821	Timeline
OVVOVINTIV INC	392,733	$15M	0.01%	-13,446	Timeline
MLIMUELLER INDS INC	200,504	$14.9M	<0.01%	-34,908	Timeline
JXNJACKSON FINANCIAL INC	162,633	$14.8M	<0.01%	-3,034	Timeline
MEDPMEDPACE HLDGS INC	44,293	$14.8M	<0.01%	+7,495	Timeline
WMSADVANCED DRAIN SYS INC DEL	93,796	$14.7M	<0.01%	-1,595	Timeline
TLNTALEN ENERGY CORP	82,496	$14.7M	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	228,047	$14.7M	<0.01%	-76,109	Timeline
POOLPOOL CORP	38,858	$14.6M	<0.01%	-2,900	Timeline
EGPEASTGROUP PPTYS INC	78,330	$14.6M	<0.01%	-4,991	Timeline
MKLMARKEL GROUP INC	9,304	$14.6M	<0.01%	-835	Timeline
QLYSQUALYS INC	113,065	$14.5M	<0.01%	-2,133	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	52,624	$14.5M	<0.01%	+7,251	Timeline
AARONS CO INCAARONS CO INC	1,452,438	$14.5M	<0.01%	+1,061,922
ROLROLLINS INC	285,632	$14.4M	<0.01%	-64,396	Timeline
JKHYHENRY JACK & ASSOC INC	81,732	$14.4M	<0.01%	-16,688	Timeline
DANDANA INC	1,365,362	$14.4M	<0.01%	-113,589	Timeline
CZWICITIZENS CMNTY BANCORP INC M	1,013,650	$14.4M	<0.01%	-17,335	Timeline
EMXCISHARES INC	234,921	$14.4M	<0.01%	+154,069	Timeline
ATRAPTARGROUP INC	89,546	$14.3M	<0.01%	-3,972	Timeline
ARWARROW ELECTRS INC	107,830	$14.3M	<0.01%	+9,414	Timeline
EQHEQUITABLE HLDGS INC	336,415	$14.1M	<0.01%	+1,392	Timeline
USHYISHARES TR	374,146	$14.1M	<0.01%	+129,478	Timeline
VVVANGUARD INDEX FDS	53,491	$14.1M	<0.01%	+7,216	Timeline
ALRMALARM COM HLDGS INC	256,957	$14M	<0.01%	+51,112	Timeline
BANK OF AMER CORPBANK OF AMER CORP	11,005	$14M	<0.01%	0
SNOWSNOWFLAKE INC	121,808	$14M	<0.01%	+1,637	Timeline
CMCCOMMERCIAL METALS CO	251,997	$13.8M	<0.01%	-5,906	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	906,388	$13.8M	<0.01%	-13,334	Timeline
DOCUDOCUSIGN INC	222,262	$13.8M	<0.01%	-57,559	Timeline
APLEAPPLE HOSPITALITY REIT INC	929,306	$13.8M	<0.01%	-82,499	Timeline
WWDWOODWARD INC	80,455	$13.8M	<0.01%	-14,539	Timeline
KRGKITE REALTY GROUP TRUST	519,440	$13.8M	<0.01%	-15,193	Timeline
WELLS FARGO & COWELLS FARGO & CO	10,752	$13.8M	<0.01%	+200
CNHCNH INDL N V	1,232,321	$13.7M	<0.01%	+584,388	Timeline
IWNISHARES TR	81,881	$13.7M	<0.01%	+2,210	Timeline
VOVANGUARD INDEX FDS	51,635	$13.6M	<0.01%	+1,050	Timeline
NNNNNN REIT INC	280,806	$13.6M	<0.01%	-12,566	Timeline
DDOGDATADOG INC	118,179	$13.6M	<0.01%	+5,294	Timeline
TECHBIO-TECHNE CORP	169,632	$13.6M	<0.01%	-2,538	Timeline
IAGGISHARES TR	261,584	$13.6M	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	170,368	$13.5M	<0.01%	+2,537	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	435,388	$13.4M	<0.01%	+274,677	Timeline
POSTPOST HLDGS INC	115,246	$13.3M	<0.01%	-78,773	Timeline
ARMKARAMARK	343,421	$13.3M	<0.01%	-9,474	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	143,867	$13.3M	<0.01%	+14,411
GLGLOBE LIFE INC	124,109	$13.1M	<0.01%	-9,787	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	864,325	$13.1M	<0.01%	-17,200	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	242,960	$13.1M	<0.01%	-8,785	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	412,284	$13M	<0.01%	-10,344
AAALCOA CORP	337,800	$13M	<0.01%	+76,835	Timeline
EXLSEXLSERVICE HLDGS INC	341,403	$13M	<0.01%	-17,653	Timeline
EXEEXPAND ENERGY CORPORATION	158,090	$13M	<0.01%	-33,201	Timeline
ECBKECB BANCORP INC	906,963	$13M	<0.01%	0	Timeline
CBTCABOT CORP	115,922	$13M	<0.01%	-7,002	Timeline
COINCOINBASE GLOBAL INC	72,700	$13M	<0.01%	-690	Timeline
RGLDROYAL GOLD INC	91,868	$12.9M	<0.01%	-2,464	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	2,770,544	$12.9M	<0.01%	-121,996
FSUNFIRSTSUN CAP BANCORP	301,351	$12.8M	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	137,956	$12.8M	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	110,891	$12.7M	<0.01%	-3,419	Timeline
EVERI HLDGS INCEVERI HLDGS INC	969,823	$12.7M	<0.01%	+896,493
PNWPINNACLE WEST CAP CORP	143,308	$12.7M	<0.01%	+6,030	Timeline
EXPEAGLE MATLS INC	44,019	$12.7M	<0.01%	-6,248	Timeline
EXPOEXPONENT INC	109,673	$12.6M	<0.01%	-2,098	Timeline
CHECHEMED CORP NEW	21,037	$12.6M	<0.01%	+420	Timeline
DCIDONALDSON INC	170,886	$12.6M	<0.01%	-23,741	Timeline
HRBBLOCK H & R INC	197,966	$12.6M	<0.01%	-14,955	Timeline
APAAPA CORPORATION	514,287	$12.6M	<0.01%	+17,442	Timeline
CGCARLYLE GROUP INC	291,174	$12.5M	<0.01%	-10,899	Timeline
LNKBLINKBANCORP INC	1,954,756	$12.5M	<0.01%	+32,085	Timeline
CHDNCHURCHILL DOWNS INC	92,566	$12.5M	<0.01%	+3,485	Timeline
ONBOLD NATL BANCORP IND	667,310	$12.5M	<0.01%	-23,735	Timeline
OSBCOLD SECOND BANCORP INC DEL	798,112	$12.4M	<0.01%	-57,500	Timeline
CADECADENCE BANK	389,006	$12.4M	<0.01%	-8,291	Timeline
BMRCBANK OF MARIN BANCORP	616,580	$12.4M	<0.01%	-36,466	Timeline
UGIUGI CORP NEW	493,967	$12.4M	<0.01%	+20,070	Timeline
SIGISELECTIVE INS GROUP INC	132,417	$12.4M	<0.01%	-3,237	Timeline
CHRDCHORD ENERGY CORPORATION	94,841	$12.4M	<0.01%	-2,061	Timeline
ARESARES MANAGEMENT CORPORATION	79,093	$12.3M	<0.01%	-156,022	Timeline
TTCTORO CO	141,935	$12.3M	<0.01%	-5,246	Timeline
IWRISHARES TR	139,065	$12.3M	<0.01%	+6,269	Timeline
WTSWATTS WATER TECHNOLOGIES INC	59,097	$12.2M	<0.01%	-3,042	Timeline
PRIPRIMERICA INC	46,055	$12.2M	<0.01%	-2,116	Timeline
FVCBFVCBANKCORP INC	928,770	$12.1M	<0.01%	+8,248	Timeline
GPKGRAPHIC PACKAGING HLDG CO	409,176	$12.1M	<0.01%	-22,196	Timeline
DBXDROPBOX INC	475,674	$12.1M	<0.01%	-2,044	Timeline
SBFGSB FINL GROUP INC	587,914	$12.1M	<0.01%	-2,188	Timeline
BCCBOISE CASCADE CO DEL	85,328	$12M	<0.01%	-355	Timeline
WEXWEX INC	57,263	$12M	<0.01%	-1,788	Timeline
XLKSELECT SECTOR SPDR TR	53,173	$12M	<0.01%	+28,958	Timeline
ESLTELBIT SYS LTD	59,940	$12M	<0.01%	+9,002	Timeline
MNSBMAINSTREET BANCSHARES INC	648,797	$12M	<0.01%	+11,297	Timeline
CALYCALLAWAY GOLF CO	1,089,532	$12M	<0.01%	+902,966	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	544,208	$12M	<0.01%	-95,734
FOXFOX CORP	307,091	$11.9M	<0.01%	+111,404	Timeline
MSTRSTRATEGY INC	70,377	$11.9M	<0.01%	+63,273	Timeline
GTLSCHART INDS INC	95,265	$11.8M	<0.01%	-2,117	Timeline
CBFVCB FINL SVCS INC	421,377	$11.8M	<0.01%	+8,716	Timeline
SKXSKECHERS U S A INC	175,937	$11.8M	<0.01%	-76,157	Timeline
LADLITHIA MTRS INC	37,012	$11.8M	<0.01%	-11,495	Timeline
NXTNEXTPOWER INC	313,563	$11.8M	<0.01%	+34,895	Timeline
SGISOMNIGROUP INTERNATIONAL INC	215,219	$11.8M	<0.01%	-6,321	Timeline
ORIOLD REP INTL CORP	331,058	$11.7M	<0.01%	-37,159	Timeline
ARGXARGENX SE	21,614	$11.7M	<0.01%	+12,198	Timeline
AIZASSURANT INC	58,624	$11.7M	<0.01%	-14,001	Timeline
CLSCELESTICA INC	227,505	$11.6M	<0.01%	+81,963	Timeline
MTCHMATCH GROUP INC NEW	305,649	$11.6M	<0.01%	-114,276	Timeline
XLCSELECT SECTOR SPDR TR	127,841	$11.6M	<0.01%	new	Timeline
COKECOCA COLA CONS INC	8,744	$11.5M	<0.01%	+1,979	Timeline
ADCAGREE RLTY CORP	152,488	$11.5M	<0.01%	-10,184	Timeline
FOXAFOX CORP	271,341	$11.5M	<0.01%	-1,001	Timeline
HRLHORMEL FOODS CORP	361,832	$11.5M	<0.01%	+20,685	Timeline
KBRKBR INC	175,994	$11.5M	<0.01%	-4,926	Timeline
RBCRBC BEARINGS INC	38,106	$11.4M	<0.01%	-833	Timeline
RVMDREVOLUTION MEDICINES INC	250,861	$11.4M	<0.01%	-68,757	Timeline
FSBWFS BANCORP INC	255,527	$11.4M	<0.01%	-250	Timeline
NICENICE LTD	65,393	$11.4M	<0.01%	-2,458	Timeline
SWXSOUTHWEST GAS HLDGS INC	153,750	$11.3M	<0.01%	-2,113	Timeline
UNTYUNITY BANCORP INC	332,680	$11.3M	<0.01%	+300	Timeline
VOYAVOYA FINANCIAL INC	142,867	$11.3M	<0.01%	-9,306	Timeline
HMN FINL INCHMN FINL INC	405,479	$11.3M	<0.01%	-34,219
DEMWISDOMTREE TR	256,947	$11.3M	<0.01%	+32,583	Timeline
TKOTKO GROUP HOLDINGS INC	91,058	$11.3M	<0.01%	-303,623	Timeline
AXSMAXSOME THERAPEUTICS INC.	124,978	$11.2M	<0.01%	-43,784	Timeline
OGEOGE ENERGY CORP	273,446	$11.2M	<0.01%	-24,388	Timeline
BCOBRINKS CO	96,963	$11.2M	<0.01%	-1,853	Timeline
CZRCAESARS ENTERTAINMENT INC NE	267,593	$11.2M	<0.01%	+325	Timeline
GBCIGLACIER BANCORP INC NEW	244,053	$11.2M	<0.01%	-8,286	Timeline
GMEGAMESTOP CORP	485,870	$11.1M	<0.01%	+100,967	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	99,948	$11.1M	<0.01%	+11,294	Timeline
SOLVSOLVENTUM CORP	158,465	$11M	<0.01%	+2,099	Timeline
CRCRANE COMPANY	69,455	$11M	<0.01%	-2,307	Timeline
ARANTERO RESOURCES CORP	383,242	$11M	<0.01%	-512,585	Timeline
AALAMERICAN AIRLINES GROUP INC	974,488	$11M	<0.01%	+76,027	Timeline
IVWISHARES TR	114,203	$10.9M	<0.01%	+1,188	Timeline
MATXMATSON INC	76,409	$10.9M	<0.01%	-1,473	Timeline
IBOCINTERNATIONAL BANCSHARES COR	182,098	$10.9M	<0.01%	-1,876	Timeline
CNQCANADIAN NAT RES LTD MED TER	327,644	$10.9M	<0.01%	+156,987	Timeline
GMEDGLOBUS MED INC	151,985	$10.9M	<0.01%	-3,914	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	305,195	$10.8M	<0.01%	-10,724	Timeline
PDIPIMCO DYNAMIC INCOME FD	534,343	$10.8M	<0.01%	-100	Timeline
HSICSCHEIN HENRY INC	148,088	$10.8M	<0.01%	-61,225	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	94,559	$10.8M	<0.01%	-10,790	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	148,945	$10.7M	<0.01%	-12,327	Timeline
HASHASBRO INC	147,856	$10.7M	<0.01%	-1,989	Timeline
HOMBHOME BANCSHARES INC	394,671	$10.7M	<0.01%	-7,076	Timeline
FMCFMC CORP	162,011	$10.7M	<0.01%	-29,093	Timeline
RLRALPH LAUREN CORP	54,864	$10.6M	<0.01%	-482,310	Timeline
FLSFLOWSERVE CORP	205,668	$10.6M	<0.01%	+20,758	Timeline
UBSIUNITED BANKSHARES INC WEST V	285,473	$10.6M	<0.01%	-6,111	Timeline
KNFKNIFE RIVER CORP	118,365	$10.6M	<0.01%	-2,074	Timeline
MSAMSA SAFETY INC	59,660	$10.6M	<0.01%	-2,743	Timeline
VNOVORNADO RLTY TR	268,214	$10.6M	<0.01%	-10,075	Timeline
SSDSIMPSON MFG INC	55,130	$10.5M	<0.01%	-2,354	Timeline
WLKWESTLAKE CORPORATION	70,143	$10.5M	<0.01%	-300	Timeline
MORNMORNINGSTAR INC	33,001	$10.5M	<0.01%	-2,475	Timeline
EXELEXELIXIS INC	405,020	$10.5M	<0.01%	-57,948	Timeline
DAYDAYFORCE INC	171,383	$10.5M	<0.01%	-294,245	Timeline
WYNNWYNN RESORTS LTD	109,207	$10.5M	<0.01%	-51,157	Timeline
AXTAAXALTA COATING SYS LTD	288,945	$10.5M	<0.01%	-39,289	Timeline
MACMACERICH CO	572,077	$10.4M	<0.01%	-12,896	Timeline
BTUPEABODY ENGR CORP	390,450	$10.4M	<0.01%	+106,113	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	105,716	$10.4M	<0.01%	-4,161	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	336,598	$10.3M	<0.01%	-7,424
MGMMGM RESORTS INTERNATIONAL	264,500	$10.3M	<0.01%	-15,369	Timeline
HRHEALTHCARE RLTY TR	568,940	$10.3M	<0.01%	-41,940	Timeline
PAYCPAYCOM SOFTWARE INC	61,945	$10.3M	<0.01%	-3,414	Timeline
BCMLBAYCOM CORP	433,299	$10.3M	<0.01%	+19,762	Timeline
MURMURPHY OIL CORP	304,389	$10.3M	<0.01%	-12,011	Timeline
HWCHANCOCK WHITNEY CORPORATION	200,543	$10.3M	<0.01%	+17,701	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	842,248	$10.3M	<0.01%	0
GAPGAP INC	464,641	$10.2M	<0.01%	-280,923	Timeline
WCCWESCO INTL INC	60,978	$10.2M	<0.01%	-12,092	Timeline
SAICSCIENCE APPLICATIONS INTL CO	73,527	$10.2M	<0.01%	-18,473	Timeline
PKPARK HOTELS & RESORTS INC	725,019	$10.2M	<0.01%	-351,438	Timeline
DTMDT MIDSTREAM INC	129,921	$10.2M	<0.01%	-6,390	Timeline
LNWOLIGHT & WONDER INC	112,093	$10.2M	<0.01%	-4,579	Timeline
AGCOAGCO CORP	103,854	$10.2M	<0.01%	+10,744	Timeline
LSTRLANDSTAR SYS INC	53,807	$10.2M	<0.01%	-3,983	Timeline
TPHTRI POINTE HOMES INC	224,234	$10.2M	<0.01%	-8,015	Timeline
FFINFIRST FINL BANKSHARES INC	273,878	$10.1M	<0.01%	-4,505	Timeline
Hanover BancorpHanover Bancorp	566,441	$10.1M	<0.01%	+3,811
MKTXMARKETAXESS HLDGS INC	39,313	$10.1M	<0.01%	-701	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,414,892	$10.1M	<0.01%	-12,279,032
GATXGATX CORP	75,866	$10M	<0.01%	-1,249	Timeline
RMBSRAMBUS INC DEL	236,453	$9.98M	<0.01%	-21,926	Timeline
FNWDFINWARD BANCORP	311,890	$9.97M	<0.01%	+27,500	Timeline
LEALEAR CORP	91,176	$9.95M	<0.01%	-118,469	Timeline
TEAMATLASSIAN CORPORATION	62,638	$9.95M	<0.01%	-46,044	Timeline
OPBKOP BANCORP	796,741	$9.94M	<0.01%	-13,000	Timeline
ZSZSCALER INC	58,138	$9.94M	<0.01%	+22,904	Timeline
SBTSTERLING BANCORP INC	2,182,990	$9.93M	<0.01%	-17,621	Timeline
MKSIMKS INC.	90,999	$9.89M	<0.01%	+2,954	Timeline
CGNXCOGNEX CORP	244,081	$9.89M	<0.01%	-6,836	Timeline
RMBIRICHMOND MUT BANCORPORATION	763,155	$9.84M	<0.01%	-778	Timeline
NOVNOV INC	616,154	$9.84M	<0.01%	+72,304	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	478,830	$9.82M	<0.01%	-12,918	Timeline
UMBFUMB FINL CORP	93,243	$9.8M	<0.01%	-1,098	Timeline
CNXCNX RES CORP	299,658	$9.76M	<0.01%	-35,360	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	717,528	$9.74M	<0.01%	-35,867
FCFSFIRSTCASH HOLDINGS INC	84,718	$9.73M	<0.01%	+184	Timeline
RRCRANGE RES CORP	315,768	$9.71M	<0.01%	-16,224	Timeline
MOSMOSAIC CO	362,332	$9.7M	<0.01%	-96,816	Timeline
CFRCULLEN FROST BANKERS INC	86,723	$9.7M	<0.01%	-2,375	Timeline
ESTCELASTIC N V	126,330	$9.7M	<0.01%	+99,002	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	227,372	$9.67M	<0.01%	-112,785	Timeline
NJRNEW JERSEY RES CORP	203,983	$9.63M	<0.01%	-3,408	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	45,130	$9.58M	<0.01%	+560	Timeline
CRSCARPENTER TECHNOLOGY CORP	59,921	$9.56M	<0.01%	+60	Timeline
FAFFIRST AMERN FINL CORP	144,067	$9.51M	<0.01%	-6,525	Timeline
CAMTCAMTEK LTD	118,787	$9.49M	<0.01%	+111,100	Timeline
VMIVALMONT INDS INC	32,701	$9.48M	<0.01%	-1,911	Timeline
SEICSEI INVTS CO	137,013	$9.48M	<0.01%	-11,933	Timeline
LPXLOUISIANA PAC CORP	87,520	$9.4M	<0.01%	-17,243	Timeline
CBSHCOMMERCE BANCSHARES INC	157,118	$9.33M	<0.01%	-3,951	Timeline
SCHBSCHWAB STRATEGIC TR	140,240	$9.33M	<0.01%	+63,878	Timeline
CTRNCITI TRENDS INC	507,247	$9.32M	<0.01%	-210,042	Timeline
GNTXGENTEX CORP	312,835	$9.29M	<0.01%	-16,652	Timeline
KFYKORN FERRY	123,371	$9.28M	<0.01%	-2,027	Timeline
CBNKCAPITAL BANCORP INC MD	360,654	$9.27M	<0.01%	+360	Timeline
SANMSANMINA CORP	135,050	$9.24M	<0.01%	-1,655	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,300,735	$9.24M	<0.01%	+109,257	Timeline
SDYSPDR SERIES TRUST	64,958	$9.23M	<0.01%	+5,425	Timeline
KROSKEROS THERAPEUTICS INC	158,205	$9.19M	<0.01%	+7,743	Timeline
MASIMASIMO CORP	68,804	$9.17M	<0.01%	+6,889	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	38,386	$9.17M	<0.01%	-1,291
ESQESQUIRE FINL HLDGS INC	140,326	$9.15M	<0.01%	-13,391	Timeline
BIOBIO RAD LABS INC	27,277	$9.13M	<0.01%	+4,019	Timeline
NETCLOUDFLARE INC	112,672	$9.11M	<0.01%	-22,782	Timeline
ORAORMAT TECHNOLOGIES INC	118,450	$9.11M	<0.01%	+4,106	Timeline
EVANS BANCORP INCEVANS BANCORP INC	233,685	$9.11M	<0.01%	-51,126
LFUSLITTELFUSE INC	34,251	$9.09M	<0.01%	-1,364	Timeline
TRNOTERRENO RLTY CORP	135,610	$9.06M	<0.01%	-7,403	Timeline
FWONKLIBERTY MEDIA CORP DEL	116,259	$9M	<0.01%	-23,943	Timeline
CPNGCOUPANG INC	366,372	$8.99M	<0.01%	-567,156	Timeline
SKTTANGER INC	270,671	$8.98M	<0.01%	-4,898	Timeline
MTNVAIL RESORTS INC	51,450	$8.97M	<0.01%	-1,697	Timeline
FNBF N B CORP	634,869	$8.96M	<0.01%	-67,540	Timeline
DYDYCOM INDS INC	45,386	$8.95M	<0.01%	-525,029	Timeline
MHKMOHAWK INDS INC	55,628	$8.94M	<0.01%	-5,379	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	312,490	$8.92M	<0.01%	+299,610	Timeline
PBPROSPERITY BANCSHARES INC	123,606	$8.91M	<0.01%	-5,302	Timeline
AAONAAON INC	82,605	$8.91M	<0.01%	-3,396	Timeline
AMGAFFILIATED MANAGERS GROUP	50,092	$8.91M	<0.01%	-6,875	Timeline
TCBXTHIRD COAST BANCSHARES INC	332,597	$8.9M	<0.01%	+3,120	Timeline
PBFPBF ENERGY INC	287,295	$8.89M	<0.01%	-12,070	Timeline
MPBMID PENN BANCORP INC	297,759	$8.88M	<0.01%	-40,470	Timeline
CLFCLEVELAND-CLIFFS INC NEW	692,946	$8.85M	<0.01%	-90,775	Timeline
ERIEERIE INDTY CO	16,369	$8.84M	<0.01%	-9,793	Timeline
EFOREVERFORTH INC	94,515	$8.81M	<0.01%	-6,959	Timeline
BMIBADGER METER INC	40,303	$8.8M	<0.01%	-551	Timeline
TWLOTWILIO INC	134,953	$8.8M	<0.01%	+12,557	Timeline
LQDISHARES TR	77,795	$8.79M	<0.01%	+557	Timeline
STWDSTARWOOD PPTY TR INC	429,864	$8.76M	<0.01%	-10,606	Timeline
RRYDER SYS INC	60,027	$8.75M	<0.01%	-13,581	Timeline
PLNTPLANET FITNESS MASTER ISSUER	107,672	$8.75M	<0.01%	-5,914	Timeline
AFBIAFFINITY BANCSHARES INC	407,123	$8.72M	<0.01%	-23,311	Timeline
HAEHAEMONETICS CORP MASS	108,345	$8.71M	<0.01%	-1,396	Timeline
SNVSYNOVUS FINANCIAL CORP	195,620	$8.7M	<0.01%	-28,746	Timeline
CFBKCF BANKSHARES INC	401,036	$8.68M	<0.01%	+30,600	Timeline
CMCANADIAN IMPERIAL BANK OF CO	140,757	$8.63M	<0.01%	+78,719	Timeline
CVNACARVANA CO	49,552	$8.63M	<0.01%	+12,279	Timeline
IIPRINNOVATIVE INDL PPTYS INC	64,009	$8.62M	<0.01%	-2,566	Timeline
CORTCORCEPT THERAPEUTICS INC	186,139	$8.61M	<0.01%	-13,215	Timeline
MATMATTEL INC	452,085	$8.61M	<0.01%	-278,729	Timeline
NFGNATIONAL FUEL GAS CO	141,882	$8.6M	<0.01%	-22,825	Timeline
ENSENERSYS	84,087	$8.58M	<0.01%	+2,997	Timeline
SONSONOCO PRODS CO	156,371	$8.54M	<0.01%	-8,054	Timeline
FIVEFIVE BELOW INC	96,545	$8.53M	<0.01%	+22,861	Timeline
DARDARLING INGREDIENTS INC	228,634	$8.5M	<0.01%	-2,757	Timeline
SESEA LTD	90,113	$8.5M	<0.01%	-30,871	Timeline
OGSONE GAS INC	113,972	$8.48M	<0.01%	-4,290	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	187,621	$8.46M	<0.01%	+157,715
ALABASTERA LABS INC	161,513	$8.46M	<0.01%	-403,642	Timeline
WHWYNDHAM HOTELS & RESORTS INC	108,031	$8.44M	<0.01%	-5,801	Timeline
TDTORONTO DOMINION BK ONT	133,346	$8.44M	<0.01%	-4,234	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	940,986	$8.43M	<0.01%	-52,459
IWVISHARES TR	25,742	$8.41M	<0.01%	+87	Timeline
SLMSLM CORP	365,326	$8.36M	<0.01%	-24,847	Timeline
PRGSPROGRESS SOFTWARE CORP	123,734	$8.34M	<0.01%	-10,269	Timeline
RBLXROBLOX CORP	188,256	$8.33M	<0.01%	-2,056	Timeline
GNWGENWORTH FINL INC	1,214,532	$8.32M	<0.01%	-7,870	Timeline
BKHBLACK HILLS CORP	135,486	$8.28M	<0.01%	-1,680	Timeline
KTBKONTOOR BRANDS INC	101,022	$8.26M	<0.01%	-11,728	Timeline
DVADAVITA INC	50,357	$8.26M	<0.01%	-4,400	Timeline
PTCTPTC THERAPEUTICS INC	222,048	$8.24M	<0.01%	+126,398	Timeline
DBDEUTSCHE BK AG	475,292	$8.23M	<0.01%	+86,799	Timeline
GMS INCGMS INC	90,449	$8.19M	<0.01%	+264
OLPONE LIBERTY PPTYS INC	296,994	$8.18M	<0.01%	-12,830	Timeline
VLYVALLEY NATL BANCORP	902,713	$8.18M	<0.01%	-14,987	Timeline
GXOGXO LOGISTICS INCORPORATED	157,055	$8.18M	<0.01%	-7,979	Timeline
MDUMDU RES GROUP INC	296,953	$8.14M	<0.01%	-57,464	Timeline
GUNRFLEXSHARES TR	197,080	$8.13M	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	75,715	$8.1M	<0.01%	-5,101	Timeline
R1 RCM INCR1 RCM INC	571,333	$8.1M	<0.01%	+313,323
THOTHOR INDS INC	73,666	$8.1M	<0.01%	-22,636	Timeline
VMBSVANGUARD SCOTTSDALE FDS	170,874	$8.07M	<0.01%	+3,618	Timeline
KRCKILROY REALTY CORP	208,422	$8.07M	<0.01%	+1,451	Timeline
CCBCOASTAL FINL CORP WA	149,279	$8.06M	<0.01%	-46,600	Timeline
COLBCOLUMBIA BKG SYS INC	307,081	$8.02M	<0.01%	-88,069	Timeline
PRGOPERRIGO CO PLC	304,470	$7.99M	<0.01%	-24,464	Timeline
POWIPOWER INTEGRATIONS INC	124,416	$7.98M	<0.01%	-2,629	Timeline
POWLPOWELL INDS INC	35,925	$7.97M	<0.01%	+2,269	Timeline
GKOSGLAUKOS CORP	61,118	$7.96M	<0.01%	-541	Timeline
CNOCNO FINL GROUP INC	226,430	$7.95M	<0.01%	-6,068	Timeline
SFBCSOUND FINL BANCORP INC	148,352	$7.94M	<0.01%	+5,268	Timeline
MGYRMAGYAR BANCORP INC	644,205	$7.94M	<0.01%	-9,238	Timeline
IUSVISHARES TR	82,986	$7.92M	<0.01%	+143	Timeline
PFFISHARES TR	237,852	$7.9M	<0.01%	-1	Timeline
NSITINSIGHT ENTERPRISES INC	36,694	$7.9M	<0.01%	-21,737	Timeline
PICKISHARES INC	182,870	$7.9M	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	39,278	$7.89M	<0.01%	+1,083	Timeline
OWLBLUE OWL CAPITAL INC	406,315	$7.87M	<0.01%	-170,706	Timeline
JHGJANUS HENDERSON GROUP PLC	206,294	$7.85M	<0.01%	-13,026	Timeline
IVEISHARES TR	39,770	$7.84M	<0.01%	+1,771	Timeline
RNAMAVIDITY BIOSCIENCES INC	170,684	$7.84M	<0.01%	-45,544	Timeline
QSRRESTAURANT BRANDS INTL INC	108,561	$7.83M	<0.01%	-2,198,991	Timeline
OLNOLIN CORP	163,037	$7.82M	<0.01%	-48,734	Timeline
HDBHDFC BANK LTD	124,964	$7.82M	<0.01%	-29,231	Timeline
BENFRANKLIN TEMPLETON INC	387,288	$7.8M	<0.01%	+20,791	Timeline
SMGSCOTTS MIRACLE-GRO CO	89,754	$7.78M	<0.01%	-76,134	Timeline
VRNSVARONIS SYS INC	137,596	$7.77M	<0.01%	-136	Timeline
TXNMTXNM ENERGY INC	177,327	$7.76M	<0.01%	-6,688	Timeline
VALVALARIS LTD	139,208	$7.76M	<0.01%	-108	Timeline
BCPCBALCHEM CORP	44,003	$7.74M	<0.01%	-140	Timeline
CWSTCASELLA WASTE SYS INC	76,388	$7.6M	<0.01%	+4,896	Timeline
LRNSTRIDE INC	88,695	$7.57M	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	107,231	$7.55M	<0.01%	-116,016	Timeline
NEOGNEOGEN CORP	446,277	$7.5M	<0.01%	-6,849	Timeline
HCCWARRIOR MET COAL INC	117,381	$7.5M	<0.01%	-150	Timeline
WUWESTERN UN CO	626,822	$7.48M	<0.01%	-74,533	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	702,443	$7.46M	<0.01%	-41,102
CPKCHESAPEAKE UTILS CORP	60,015	$7.45M	<0.01%	-3,738	Timeline
SRSPIRE INC	110,569	$7.44M	<0.01%	-1,577	Timeline
SRBKSR BANCORP INC	667,014	$7.44M	<0.01%	+12,914	Timeline
HIDVAB ACTIVE ETFS INC	104,058	$7.41M	<0.01%	+59	Timeline
XRAYDENTSPLY SIRONA INC	273,372	$7.4M	<0.01%	-14,537	Timeline
TKRTIMKEN CO	87,651	$7.39M	<0.01%	-3,274	Timeline
IBPINSTALLED BLDG PRODS INC	29,994	$7.39M	<0.01%	-246	Timeline
YELPYELP INC	210,562	$7.39M	<0.01%	+121,672	Timeline
TEXTEREX CORP NEW	139,360	$7.37M	<0.01%	+5,275	Timeline
TNLTRAVEL PLUS LEISURE CO	159,963	$7.37M	<0.01%	-9,872	Timeline
BLKBBLACKBAUD INC	86,840	$7.35M	<0.01%	-1,950	Timeline
VFCV F CORP	368,416	$7.35M	<0.01%	-157,016	Timeline
AEMAGNICO EAGLE MINES LTD	90,867	$7.32M	<0.01%	+9,476	Timeline
RDNTRADNET INC	104,401	$7.24M	<0.01%	-17,630	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	539,091	$7.24M	<0.01%	-172,072	Timeline
EEMISHARES TR	157,735	$7.23M	<0.01%	+93,073	Timeline
ENTGENTEGRIS INC	64,145	$7.22M	<0.01%	-2,753,436	Timeline
FSSFEDERAL SIGNAL CORP	77,227	$7.22M	<0.01%	0	Timeline
NBBKNB BANCORP INC	388,525	$7.21M	<0.01%	-263,500	Timeline
WFRDWEATHERFORD INTL PLC	84,793	$7.2M	<0.01%	-92,985	Timeline
VNTVONTIER CORPORATION	213,367	$7.2M	<0.01%	-60,151	Timeline
XLRESELECT SECTOR SPDR TR	160,793	$7.18M	<0.01%	new	Timeline
RBBRBB BANCORP	310,827	$7.16M	<0.01%	+1,010	Timeline
KDKYNDRYL HLDGS INC	310,562	$7.14M	<0.01%	-7,862	Timeline
MMSIMERIT MED SYS INC	72,116	$7.13M	<0.01%	+2	Timeline
SHBISHORE BANCSHARES INC	505,649	$7.07M	<0.01%	+1,120	Timeline
VVVVALVOLINE INC	168,590	$7.06M	<0.01%	-132,801	Timeline
MYFWFIRST WESTN FINL INC	351,564	$7.03M	<0.01%	+7,894	Timeline
OBTORANGE CNTY BANCORP INC	116,058	$7M	<0.01%	-43,214	Timeline
ICFIICF INTL INC	41,941	$7M	<0.01%	-426	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	159,197	$6.99M	<0.01%	+110,549	Timeline
NWENORTHWESTERN ENERGY GROUP IN	121,782	$6.97M	<0.01%	-2,139	Timeline
EPDENTERPRISE PRODS PARTNERS L	239,013	$6.96M	<0.01%	+219,300	Timeline
PCHPOTLATCHDELTIC CORP	154,424	$6.96M	<0.01%	-14,485	Timeline
PECOPHILLIPS EDISON & CO INC	184,315	$6.95M	<0.01%	-86,033	Timeline
AMANTERO MIDSTREAM CORP	461,076	$6.94M	<0.01%	-19,147	Timeline
SLGSL GREEN RLTY CORP	99,622	$6.93M	<0.01%	+2,246	Timeline
QCRHQCR HLDGS INC	93,621	$6.93M	<0.01%	-34,250	Timeline
EQNREQUINOR ASA	273,036	$6.92M	<0.01%	+228,677	Timeline
RDNRADIAN GROUP INC	199,260	$6.91M	<0.01%	-2,870	Timeline
DOCSDOXIMITY INC	158,491	$6.91M	<0.01%	-37,714	Timeline
CALMCAL MAINE FOODS INC	91,674	$6.86M	<0.01%	-15,090	Timeline
ROCKGIBRALTAR INDS INC	97,987	$6.85M	<0.01%	+34,741	Timeline
SSNCSS&C TECH HLDGS	92,176	$6.84M	<0.01%	-26,451	Timeline
RYNRAYONIER INC	212,437	$6.84M	<0.01%	+18,379	Timeline
LOPEGRAND CANYON ED INC	48,117	$6.83M	<0.01%	-3,022	Timeline
ITRIITRON INC	63,864	$6.82M	<0.01%	-1,314	Timeline
MZTIMARZETTI COMPANY	38,605	$6.82M	<0.01%	-1,716	Timeline
MOG-BMOOG INC	33,931	$6.8M	<0.01%	-6,611	Timeline
EEFTEURONET WORLDWIDE INC	67,980	$6.75M	<0.01%	-4,409	Timeline
ISTRINVESTAR HOLDING CORP	346,941	$6.73M	<0.01%	-14,690	Timeline
IESCIES HOLDINGS INC	33,672	$6.72M	<0.01%	-439	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	598,421	$6.72M	<0.01%	new	Timeline
ASHASHLAND INC	76,979	$6.69M	<0.01%	+5,862	Timeline
FLOFLOWERS FOODS INC	288,442	$6.65M	<0.01%	+21,138	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	76,907	$6.65M	<0.01%	-25,100
ZWSZURN ELKAY WATER SOLNS CORP	184,239	$6.62M	<0.01%	+6,388	Timeline
DYNDYNE THERAPEUTICS INC	184,211	$6.62M	<0.01%	-71,154	Timeline
COTYCOTY INC	704,223	$6.61M	<0.01%	-45,504	Timeline
SLVMSYLVAMO CORP	76,971	$6.61M	<0.01%	-24,029	Timeline
AURAURORA INNOVATION INC	1,115,856	$6.61M	<0.01%	+87,483	Timeline
ACLSAXCELIS TECHNOLOGIES INC	62,854	$6.59M	<0.01%	-44	Timeline
HOGHARLEY DAVIDSON INC	170,066	$6.55M	<0.01%	-38,412	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	150,845	$6.55M	<0.01%	-8,072
CARGCARGURUS INC	216,753	$6.51M	<0.01%	-66,267	Timeline
APPFAPPFOLIO INC	27,607	$6.5M	<0.01%	+1,168	Timeline
OZKBANK OZK LITTLE ROCK ARK	151,033	$6.49M	<0.01%	-147,637	Timeline
CUZCOUSINS PPTYS INC	219,818	$6.48M	<0.01%	-11,045	Timeline
STNGSCORPIO TANKERS INC	90,740	$6.47M	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	296,742	$6.47M	<0.01%	+225,662	Timeline
AMTBAMERANT BANCORP INC	302,220	$6.46M	<0.01%	+275,000	Timeline
EVHEVOLENT HEALTH INC	227,757	$6.44M	<0.01%	+64,639	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	243,560	$6.41M	<0.01%	-1,535
XHRXENIA HOTELS & RESORTS INC	433,402	$6.4M	<0.01%	-7,546	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	61,043	$6.39M	<0.01%	-900
ABGASBURY AUTOMOTIVE GROUP INC	26,684	$6.37M	<0.01%	-157	Timeline
NSPINSPERITY INC	72,163	$6.35M	<0.01%	-1,357	Timeline
ESGDISHARES TR	75,313	$6.34M	<0.01%	+1,480	Timeline
CIVICIVITAS RESOURCES INC	124,847	$6.33M	<0.01%	+1,668	Timeline
HOODROBINHOOD MKTS INC	269,944	$6.32M	<0.01%	-371,547	Timeline
FELEFRANKLIN ELEC INC	60,173	$6.31M	<0.01%	-828	Timeline
TMDXTRANSMEDICS GROUP INC	40,072	$6.29M	<0.01%	+1,442	Timeline
MANMANPOWERGROUP INC WIS	85,015	$6.25M	<0.01%	-11,910	Timeline
INDBINDEPENDENT BK CORP MASS	105,701	$6.25M	<0.01%	-4,980	Timeline
VYXNCR VOYIX CORPORATION	460,335	$6.25M	<0.01%	+5,488	Timeline
HYFIAB ACTIVE ETFS INC	164,982	$6.2M	<0.01%	-45,300	Timeline
BOXBOX INC	189,570	$6.2M	<0.01%	-8,263	Timeline
AGOASSURED GUARANTY LTD	77,877	$6.19M	<0.01%	-16,554	Timeline
BWBBRIDGEWATER BANCSHARES INC	435,611	$6.17M	<0.01%	+26,025	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	357,239	$6.16M	<0.01%	+324,579
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,154,542	$6.14M	<0.01%	-127,763
WDFCWD 40 CO	23,785	$6.13M	<0.01%	+7,671	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	80,392	$6.13M	<0.01%	+6,043
CTRECARETRUST REIT INC	198,187	$6.12M	<0.01%	-3,614	Timeline
WKWORKIVA INC	77,189	$6.11M	<0.01%	+13,570	Timeline
BYDBOYD GAMING CORP	94,324	$6.1M	<0.01%	+8,461	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	109,441	$6.06M	<0.01%	+21,979
ROIVROIVANT SCIENCES LTD	524,301	$6.05M	<0.01%	+76,068	Timeline
UTZUTZ BRANDS INC	341,220	$6.04M	<0.01%	+124,200	Timeline
OEFISHARES TR	21,810	$6.04M	<0.01%	-162	Timeline
SMBKSMARTFINANCIAL INC	206,963	$6.03M	<0.01%	-43,850	Timeline
CNKCINEMARK HLDGS INC	216,554	$6.03M	<0.01%	-375,072	Timeline
TDOCTELADOC HEALTH INC	655,428	$6.02M	<0.01%	+415,575	Timeline
NNINELNET INC	52,870	$5.99M	<0.01%	+600	Timeline
PETIQ INCPETIQ INC	194,479	$5.98M	<0.01%	+1,769
ESRTEMPIRE ST RLTY TR INC	539,122	$5.97M	<0.01%	-4,613	Timeline
QTWOQ2 HLDGS INC	74,859	$5.97M	<0.01%	-79	Timeline
LIVNLIVANOVA PLC	113,650	$5.97M	<0.01%	-1,769	Timeline
TENBTENABLE HLDGS INC	147,311	$5.97M	<0.01%	-161	Timeline
GHCGRAHAM HLDGS CO	7,246	$5.95M	<0.01%	-724	Timeline
VRRMVERRA MOBILITY CORP	213,578	$5.94M	<0.01%	-2,081	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	631,130	$5.93M	<0.01%	+301,098	Timeline
IWBISHARES TR	18,816	$5.92M	<0.01%	-1,366	Timeline
CNMDCONMED CORP	82,069	$5.9M	<0.01%	+9	Timeline
RHRH	17,648	$5.9M	<0.01%	-3,768	Timeline
KYMRKYMERA THERAPEUTICS INC	124,614	$5.9M	<0.01%	+30,946	Timeline
PIIPOLARIS INC	70,850	$5.9M	<0.01%	-13,842	Timeline
QIAGEN NVQIAGEN NV	128,675	$5.86M	<0.01%	-5,467
BCOW1895 BANCORP WIS INC NEW COM (	580,401	$5.86M	<0.01%	+4,000	Timeline
MCMOELIS & CO	85,465	$5.86M	<0.01%	-1,336,026	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	42,090	$5.82M	<0.01%	-550
ZETAZETA GLOBAL HOLDINGS CORP	194,515	$5.8M	<0.01%	+15,623	Timeline
MHOM/I HOMES INC	33,848	$5.8M	<0.01%	+520	Timeline
TWTRADEWEB MKTS INC	46,617	$5.77M	<0.01%	-110	Timeline
INFYINFOSYS LTD	258,574	$5.76M	<0.01%	-54,072	Timeline
HEI-AHEICO CORP NEW	28,145	$5.73M	<0.01%	+1,611	Timeline
ACAARCOSA INC	60,440	$5.73M	<0.01%	-287	Timeline
MARAMARA HOLDINGS INC	351,825	$5.71M	<0.01%	+1,112	Timeline
EPREPR PPTYS	116,307	$5.7M	<0.01%	-56,833	Timeline
TNDMTANDEM DIABETES CARE INC	134,447	$5.7M	<0.01%	-14,438	Timeline
UPBDUPBOUND GROUP INC	178,018	$5.69M	<0.01%	-10,120	Timeline
NENOBLE CORP PLC	157,495	$5.69M	<0.01%	+21,298	Timeline
KGCKINROSS GOLD CORP	607,596	$5.69M	<0.01%	+280,719	Timeline
PSNPARSONS CORP DEL	54,839	$5.69M	<0.01%	+42,329	Timeline
DOCNDIGITALOCEAN HLDGS INC	140,398	$5.67M	<0.01%	-1,770	Timeline
SMSM ENERGY COMPANY	141,137	$5.64M	<0.01%	-10,280	Timeline
FULFULLER H B CO	71,017	$5.64M	<0.01%	-1,941	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	184,532	$5.62M	<0.01%	+19,124	Timeline
GERNGERON CORP	1,229,782	$5.58M	<0.01%	+630,491	Timeline
RUNSUNRUN INC	309,045	$5.58M	<0.01%	+12,751	Timeline
BNBROOKFIELD CORP	104,381	$5.55M	<0.01%	-1,857	Timeline
AMWDAMERICAN WOODMARK CORP	59,178	$5.53M	<0.01%	-5,100	Timeline
ITGRINTEGER HLDGS CORP	42,371	$5.51M	<0.01%	-79	Timeline
PLAYAGS INCPLAYAGS INC	482,748	$5.5M	<0.01%	+265,328
XLESELECT SECTOR SPDR TR	62,465	$5.48M	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	400,178	$5.48M	<0.01%	-9,400	Timeline
ORRFORRSTOWN FINL SVCS INC	152,156	$5.47M	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	274,799	$5.47M	<0.01%	+31,165
LNCLINCOLN NATL CORP IND	173,049	$5.45M	<0.01%	+9,874	Timeline
GTGOODYEAR TIRE & RUBR CO	615,553	$5.45M	<0.01%	-10,848	Timeline
RLJRLJ LODGING TR	590,404	$5.42M	<0.01%	-5,284	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	239,676	$5.42M	<0.01%	-305,460	Timeline
KRYSKRYSTAL BIOTECH INC	29,720	$5.41M	<0.01%	0	Timeline
YETIYETI HLDGS INC	131,770	$5.41M	<0.01%	+15,655	Timeline
RCKTROCKET PHARMACEUTICALS INC	291,106	$5.38M	<0.01%	+29,759	Timeline
REPLREPLIMUNE GROUP INC	489,009	$5.36M	<0.01%	+421,029	Timeline
NSTSNSTS BANCORP INC	514,902	$5.33M	<0.01%	+67,584	Timeline
MBCNMIDDLEFIELD BANC CORP	184,148	$5.3M	<0.01%	+12,894	Timeline
SFBSSERVISFIRST BANCSHARES INC	65,587	$5.28M	<0.01%	+20	Timeline
ANDEANDERSONS INC	105,148	$5.27M	<0.01%	-825	Timeline
ROKUROKU INC	70,507	$5.26M	<0.01%	-9,946	Timeline
OKTAOKTA INC	70,748	$5.26M	<0.01%	-14,316	Timeline
VBKVANGUARD INDEX FDS	19,587	$5.24M	<0.01%	+305	Timeline
HGVHILTON GRAND VACATIONS INC	143,717	$5.22M	<0.01%	-6,484	Timeline
VCVISTEON CORP	54,785	$5.22M	<0.01%	-3,960	Timeline
STNESTONECO LTD	458,913	$5.17M	<0.01%	-15,484	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	11,548,000	$9.27M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	850,000	$905K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	725,000	$729K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,569,806	$236M	shares
HYGISHARES TR	2,000,000	$154M	shares
WESTROCK COWESTROCK CO	1,643,982	$82.6M	shares
FERGUSON PLCFERGUSON PLC	368,750	$71.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,494,341	$61.1M	shares
OLINK HLDG ABOLINK HLDG AB	2,242,101	$57.1M	shares
OBEOBSIDIAN ENERGY LTD	10,100	$45.5M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	1,828	$38.7M	shares
BZKANZHUN LIMITED	1,562,994	$29.4M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,943,057	$28.4M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,817,811	$22.6M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	509,728	$17.6M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	809,863	$17.4M	shares
ENCORE WIRE CORPENCORE WIRE CORP	55,186	$16M	shares
IFSINTERCORP FINL SVCS INC	4,060	$15.2M	shares
TFPMTRIPLE FLAG PRECIOUS METAL	8,148	$14.4M	shares
GOOSCANADA GOOSE HLDGS INC	7,000	$12M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	917,493	$11.9M	shares
ATRION CORPORATIONATRION CORPORATION	20,939	$9.47M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	134,696	$9.29M	shares
HIBBETT INCHIBBETT INC	106,429	$9.28M	shares
XLISELECT SECTOR SPDR TR	71,177	$8.67M	shares
XLUSELECT SECTOR SPDR TR	107,103	$7.3M	shares
TMETENCENT MUSIC ENTMT GROUP	449,030	$6.31M	shares
VTEBVANGUARD MUN BD FDS	121,548	$6.09M	shares
CULLCULLMAN BANCORP INC-MD COM (MD	585,415	$6.02M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,710,701	$5.51M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	244,524	$5.42M	shares
XLBSELECT SECTOR SPDR TR	59,714	$5.27M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	150,558	$5.13M	shares
SITE CENTERS CORPSITE CENTERS CORP	306,744	$4.45M	shares
EVERBRIDGE INCEVERBRIDGE INC	125,935	$4.41M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	174,209	$4.19M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	87,034	$2.88M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	982,873	$2.78M	shares
SBLKSTAR BULK CARRIERS CORP.	112,692	$2.75M	shares
BW LPG LTDBW LPG LTD	132,025	$2.52M	shares
TCOMTRIP COM GROUP LTD	53,053	$2.49M	shares
CHWYCHEWY INC	80,882	$2.2M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	75,486	$1.67M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	97,320	$1.51M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	54,890	$1.48M	shares
BSVNBANK7 CORP	46,339	$1.45M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	90,886	$1.4M	shares
SPWRQSUNPOWER CORP	421,869	$1.25M	shares
SILVERBOW RES INCSILVERBOW RES INC	30,510	$1.15M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,260	$1.12M	shares
BHPBHP BILLITON LIMITED	14,007	$800K	shares
DRIL-QUIP INCDRIL-QUIP INC	41,749	$777K	shares
FNCB BANCORP INCFNCB BANCORP INC	66,523	$449K	shares
HESMHESS MIDSTREAM LP	11,683	$426K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	27,964	$378K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	42,520	$361K	shares
SCHGSCHWAB STRATEGIC TR	3,411	$344K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	6,625	$334K	shares
ALNTALLIENT INC	10,760	$272K	shares
GUESS? INCGUESS? INC	13,270	$271K	shares
ONCBEONE MEDICINES LTD	1,857	$265K	shares
BIVVANGUARD BD INDEX FDS	3,364	$252K	shares
SPEMSPDR INDEX SHS FDS	6,013	$227K	shares
IVLUISHARES TR	8,224	$226K	shares
ONEWONEWATER MARINE INC	7,620	$210K	shares
FPEFIRST TR EXCH TRADED FD III	12,028	$209K	shares
TMTOYOTA MOTOR CORP	1,016	$208K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	3,845	$205K	shares
HEWJISHARES TR	4,681	$204K	shares
WLDNWILLDAN GROUP INC	7,080	$204K	shares
LUNRINTUITIVE MACHINES INC	60,790	$201K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	20,850	$116K	shares
NIONIO INC	14,456	$60.1K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	51,410	$55K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	22,340	$50.9K	shares
SLSRSOLARIS RES INC	14,240	$39.7K	shares
Allbirds IncAllbirds Inc	61,423	$30.7K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	81,294	$27.2K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	11,727	$14.8K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	18,800	$13K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001532155-24-000162	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC