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
ARWRARROWHEAD PHARMACEUTICALS IN	265,923	$5.15M	<0.01%	-9,156	Timeline
BNSBANK NOVA SCOTIA B C	94,518	$5.15M	<0.01%	-1,023	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	229,838	$5.15M	<0.01%	-2,345	Timeline
ABCBAMERIS BANCORP	82,352	$5.14M	<0.01%	-1,028	Timeline
BPOPPOPULAR INC	50,894	$5.1M	<0.01%	+16,757	Timeline
OSCROSCAR HEALTH INC	240,560	$5.1M	<0.01%	0	Timeline
MMACYS INC	324,705	$5.09M	<0.01%	-47,843	Timeline
ATENA10 NETWORKS INC	352,103	$5.08M	<0.01%	+899	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	213,373	$5.08M	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	147,010	$5.07M	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	227,242	$5.05M	<0.01%	-23,270	Timeline
NEUNEWMARKET CORP	9,138	$5.04M	<0.01%	+735	Timeline
COLDAMERICOLD REALTY TRUST INC	177,663	$5.02M	<0.01%	-10,842	Timeline
ALSNALLISON TRANSMISSION HLDGS I	52,197	$5.01M	<0.01%	-9,264	Timeline
PRGPROG HOLDINGS INC	103,302	$5.01M	<0.01%	-1,719	Timeline
VITLVITAL FARMS INC	142,170	$4.99M	<0.01%	+56,400	Timeline
SCSSTEELCASE INC-CLASS A	369,082	$4.98M	<0.01%	-34	Timeline
ACHACCENDRA HEALTH INC	315,312	$4.95M	<0.01%	-136	Timeline
AEISADVANCED ENERGY INDS	46,853	$4.93M	<0.01%	-155	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	123,050	$4.92M	<0.01%	-32,460	Timeline
BMOBANK OF MONTREAL	54,558	$4.92M	<0.01%	-679	Timeline
CNOBCONNECTONE BANCORP INC	196,146	$4.91M	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	644,734	$4.85M	<0.01%	+330,339	Timeline
ADMAADMA BIOLOGICS INC	242,340	$4.84M	<0.01%	-1,130	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	150,821	$4.83M	<0.01%	+10,579
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	462,023	$4.82M	<0.01%	+2,500
VSHVISHAY INTERTECHNOLOGY INC	254,741	$4.82M	<0.01%	-25,869	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	14,936	$4.8M	<0.01%	-200
MCHBMECHANICS BANCORP	304,352	$4.8M	<0.01%	+69,520	Timeline
ACLXARCELLX INC	57,431	$4.8M	<0.01%	+1,620	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	104,814	$4.78M	<0.01%	-13,287	Timeline
NHINATIONAL HEALTH INVS INC	56,800	$4.77M	<0.01%	-1,449	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	81,757	$4.77M	<0.01%	-110,500	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	210,970	$4.75M	<0.01%	-15,298
MRC GLOBAL INCMRC GLOBAL INC	371,502	$4.73M	<0.01%	+36,582
ICUIICU MED INC	25,971	$4.73M	<0.01%	-348	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	92,530	$4.73M	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	296,731	$4.7M	<0.01%	-18,390	Timeline
VSSVANGUARD INTL EQUITY INDEX F	37,247	$4.69M	<0.01%	+4,285	Timeline
RSIRUSH STREET INTERACTIVE INC	431,899	$4.69M	<0.01%	+365,578	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	185,554	$4.69M	<0.01%	-1,728
AERAERCAP HOLDINGS NV	49,235	$4.66M	<0.01%	-7,235	Timeline
STRLSTERLING INFRASTRUCTURE INC	32,150	$4.66M	<0.01%	-870	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	218,846	$4.66M	<0.01%	+81,330	Timeline
SNAPSNAP INC	434,952	$4.65M	<0.01%	-120,972	Timeline
CUBICUSTOMERS BANCORP INC	99,876	$4.64M	<0.01%	-841	Timeline
SFSTSOUTHERN FIRST BANCSHARES	135,355	$4.61M	<0.01%	+250	Timeline
AMTMAMENTUM HOLDINGS INC	142,646	$4.6M	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	131,646	$4.59M	<0.01%	-5	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,093,258	$4.58M	<0.01%	-89,066	Timeline
AMRALPHA METALLURGICAL RESOUR I	19,366	$4.57M	<0.01%	-500	Timeline
BANCBANC OF CALIFORNIA INC	310,003	$4.57M	<0.01%	-11,354	Timeline
IDCCINTERDIGITAL INC	32,171	$4.56M	<0.01%	-1,420	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	156,237	$4.54M	<0.01%	+3	Timeline
TGTXTG THERAPEUTICS INC	193,570	$4.53M	<0.01%	+31,700	Timeline
PBHCPATHFINDER BANCORP INC MD	285,804	$4.52M	<0.01%	+25,229	Timeline
BHVNBIOHAVEN LTD	90,285	$4.51M	<0.01%	-6,900	Timeline
ZDZIFF DAVIS INC	91,974	$4.48M	<0.01%	-45,651	Timeline
CCNECNB FINL CORP PA	185,955	$4.47M	<0.01%	-4,520	Timeline
TACTRANSALTA CORP	431,229	$4.47M	<0.01%	+385,000	Timeline
BGCBGC GROUP INC	483,566	$4.44M	<0.01%	+2,460	Timeline
IHIISHARES TR	74,888	$4.43M	<0.01%	-43,266	Timeline
VIMEO INCVIMEO INC	877,230	$4.43M	<0.01%	+731,009
AXAXOS FINANCIAL INC	70,353	$4.42M	<0.01%	-31	Timeline
RXORXO INC	157,430	$4.41M	<0.01%	+19,866	Timeline
ENVESTNET INCENVESTNET INC	70,172	$4.39M	<0.01%	-4,137
TDCTERADATA CORP DEL	144,363	$4.38M	<0.01%	-7,134	Timeline
NVSTENVISTA HOLDINGS CORPORATION	221,492	$4.38M	<0.01%	-6,383	Timeline
CRCCALIFORNIA RES CORP	83,120	$4.36M	<0.01%	-1,680	Timeline
WSWORTHINGTON STL INC	127,906	$4.35M	<0.01%	+287	Timeline
FORFORESTAR GROUP INC	134,353	$4.35M	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	186,546	$4.35M	<0.01%	+76,030	Timeline
FRSTPRIMIS FINANCIAL CORP	356,722	$4.34M	<0.01%	-55,520	Timeline
89BIO INC89BIO INC	587,062	$4.34M	<0.01%	+30,535
SHAKSHAKE SHACK INC	42,011	$4.34M	<0.01%	-6	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	106,996	$4.31M	<0.01%	new	Timeline
SITCSITE CTRS CORP	71,283	$4.31M	<0.01%	new	Timeline
PLXSPLEXUS CORP	31,447	$4.3M	<0.01%	-3,592	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	102,435	$4.27M	<0.01%	+140	Timeline
FCPTFOUR CORNERS PPTY TR INC	145,412	$4.26M	<0.01%	-4,065	Timeline
ALKALASKA AIR GROUP INC	94,243	$4.26M	<0.01%	-2,268,299	Timeline
INSWINTERNATIONAL SEAWAYS INC	82,528	$4.26M	<0.01%	-670,978	Timeline
ETSYETSY INC	75,994	$4.22M	<0.01%	-51,280	Timeline
FULTFULTON FINL CORP PA	232,336	$4.21M	<0.01%	-201,820	Timeline
RIVNRIVIAN AUTOMOTIVE INC	375,420	$4.21M	<0.01%	-8,612	Timeline
BXCBLUELINX HLDGS INC	39,920	$4.21M	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	370,660	$4.21M	<0.01%	+25,847	Timeline
GIIIG III APPAREL GROUP LTD	137,501	$4.2M	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	417,327	$4.19M	<0.01%	-10,077	Timeline
NBNNORTHEAST BK PORTLAND ME	54,371	$4.19M	<0.01%	-230	Timeline
FTDRFRONTDOOR INC	87,321	$4.19M	<0.01%	-3,835	Timeline
KAIKADANT INC	12,373	$4.18M	<0.01%	+6	Timeline
GLNGGOLAR LNG LTD	113,740	$4.18M	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	359,030	$4.17M	<0.01%	0	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	385,815	$4.16M	<0.01%	+41,639
FSEAFIRST SEACOAST BANCORP INC	457,444	$4.15M	<0.01%	-41,104	Timeline
HLHECLA MINING COMPANY	621,952	$4.15M	<0.01%	-8,530	Timeline
GTMZOOMINFO TECHNOLOGIES INC	401,326	$4.14M	<0.01%	-7,037	Timeline
UPSTUPSTART HLDGS INC	103,427	$4.14M	<0.01%	+15,447	Timeline
SXTSENSIENT TECHNOLOGIES CORP	51,447	$4.13M	<0.01%	+213	Timeline
ABRARBOR REALTY TRUST INC	264,844	$4.12M	<0.01%	-9,713	Timeline
CVCOCAVCO INDS INC DEL	9,576	$4.1M	<0.01%	+1	Timeline
SHOOMADDEN STEVEN LTD	83,641	$4.1M	<0.01%	-2,698	Timeline
TSBKTIMBERLAND BANCORP INC	134,713	$4.08M	<0.01%	+1,370	Timeline
OSURORASURE TECHNOLOGIES INC	954,454	$4.08M	<0.01%	+159,718	Timeline
WENWENDYS CO	232,317	$4.07M	<0.01%	-70,621	Timeline
EBCEASTERN BANKSHARES INC	247,239	$4.05M	<0.01%	+34,790	Timeline
JBSSSANFILIPPO JOHN B & SON INC	42,925	$4.05M	<0.01%	-300	Timeline
PPCPILGRIMS PRIDE CORP	87,887	$4.05M	<0.01%	+38,870	Timeline
NVSNOVARTIS AG	34,974	$4.02M	<0.01%	+12,367	Timeline
HEIHEICO CORP NEW	15,383	$4.02M	<0.01%	-325	Timeline
WMGWARNER MUSIC GROUP CORP	128,505	$4.02M	<0.01%	-72,896	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	28,693	$4.02M	<0.01%	-110	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	211,004	$4.01M	<0.01%	-29,217	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	24,680	$4.01M	<0.01%	-1,361	Timeline
CXTCRANE NXT CO	71,401	$4.01M	<0.01%	-1,338	Timeline
NUVLNUVALENT INC	39,120	$4M	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	106,237	$4M	<0.01%	+1,300	Timeline
CCOICOGENT COMM HOLDINGS INC	52,443	$3.98M	<0.01%	-2,839	Timeline
FERFERROVIAL NV	91,950	$3.97M	<0.01%	-11,236	Timeline
DEIDOUGLAS EMMETT INC	225,244	$3.96M	<0.01%	-5,596	Timeline
CATYCATHAY GEN BANCORP	92,138	$3.96M	<0.01%	+2	Timeline
LBRDKLIBERTY BROADBAND CORP	51,188	$3.96M	<0.01%	-60,749	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	102,130	$3.95M	<0.01%	-28,620	Timeline
FOLDAMICUS THERAPEUTIC	369,229	$3.94M	<0.01%	+25,000	Timeline
BLBLACKLINE INC	71,035	$3.92M	<0.01%	-3,041	Timeline
EATBRINKER INTL INC	51,102	$3.91M	<0.01%	-52	Timeline
NMIHNMI HLDGS INC	94,596	$3.9M	<0.01%	-301	Timeline
FFWMFIRST FNDTN INC	623,425	$3.89M	<0.01%	-444,355	Timeline
ECHOECHOSTAR CORP	156,456	$3.88M	<0.01%	+22,711	Timeline
HOVHOVNANIAN ENTERPRISES INC	18,780	$3.84M	<0.01%	0	Timeline
SKYWSKYWEST INC	45,108	$3.84M	<0.01%	-310	Timeline
DORMDORMAN PRODS INC	33,875	$3.83M	<0.01%	+923	Timeline
SUSUNCOR ENERGY INC NEW	103,761	$3.83M	<0.01%	-203,954	Timeline
HTBHOMETRUST BANCSHARES INC	112,012	$3.82M	<0.01%	-320	Timeline
DIODDIODES INC	59,414	$3.81M	<0.01%	+247	Timeline
LCIILCI INDS	31,574	$3.81M	<0.01%	-2,117	Timeline
ESEESCO TECHNOLOGIES INC	29,456	$3.8M	<0.01%	+32	Timeline
CHHCHOICE HOTELS INTL INC	29,139	$3.8M	<0.01%	-3,955	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	65,198	$3.79M	<0.01%	-5,360	Timeline
ZLABZAI LAB LTD	156,795	$3.79M	<0.01%	-26,712	Timeline
LBRTLIBERTY ENERGY INC	198,047	$3.78M	<0.01%	-10,426	Timeline
PTENPATTERSON-UTI ENERGY INC	494,174	$3.78M	<0.01%	+9,605	Timeline
WSBCWESBANCO INC	126,773	$3.78M	<0.01%	+59,827	Timeline
SEESEALED AIR CORP NEW	103,979	$3.77M	<0.01%	-3,473	Timeline
CRVLCORVEL CORP	11,534	$3.77M	<0.01%	+300	Timeline
MFAMFA FINL INC	295,945	$3.76M	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	129,140	$3.75M	<0.01%	+106,800	Timeline
APAMARTISAN PARTNERS ASSET MGMT	86,403	$3.74M	<0.01%	-30	Timeline
TDWTIDEWATER INC NEW	52,135	$3.74M	<0.01%	-10,730	Timeline
DCHDAUCH CORP	605,225	$3.74M	<0.01%	+479,150	Timeline
AGNCAGNC INVT CORP	357,411	$3.74M	<0.01%	-17,226	Timeline
MFCMANULIFE FINL CORP	126,419	$3.74M	<0.01%	-1,585	Timeline
SMPLSIMPLY GOOD FOODS CO	107,386	$3.73M	<0.01%	-54,355	Timeline
CNXCCONCENTRIX CORP	72,840	$3.73M	<0.01%	+80	Timeline
GDXVANECK ETF TRUST	93,498	$3.72M	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	141,890	$3.71M	<0.01%	+24,500	Timeline
PLABPHOTRONICS INC	149,823	$3.71M	<0.01%	-89	Timeline
TOSTTOAST INC	130,427	$3.69M	<0.01%	-648	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	81,919	$3.69M	<0.01%	-13,250	Timeline
MGEEMGE ENERGY INC	40,247	$3.68M	<0.01%	-2,230	Timeline
NPOENPRO INC	22,601	$3.67M	<0.01%	-584	Timeline
UEURBAN EDGE PPTYS	171,107	$3.66M	<0.01%	-9,847	Timeline
BHFBRIGHTHOUSE FINL INC	81,268	$3.66M	<0.01%	-3,565	Timeline
AROCARCHROCK INC	180,651	$3.66M	<0.01%	-6,790	Timeline
DVYISHARES TR	27,044	$3.65M	<0.01%	+649	Timeline
OTTROTTER TAIL CORP	46,528	$3.64M	<0.01%	-165	Timeline
REZIRESIDEO TECHNOLOGIES INC	180,490	$3.64M	<0.01%	-38	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	266,585	$3.63M	<0.01%	+488
IPARINTERPARFUMS INC	28,062	$3.63M	<0.01%	+7,434	Timeline
MWAMUELLER WTR PRODS INC	167,379	$3.63M	<0.01%	-11,800	Timeline
CCCHEMOURS CO	178,574	$3.63M	<0.01%	-21,362	Timeline
HTBKHERITAGE COMM CORP	367,106	$3.63M	<0.01%	-82,000	Timeline
UNFUNIFIRST CORP MASS	18,192	$3.61M	<0.01%	-664	Timeline
SSOPROSHARES TR	40,000	$3.61M	<0.01%	0	Timeline
SGSWEETGREEN INC	101,667	$3.6M	<0.01%	0	Timeline
CBZCBIZ INC	53,391	$3.59M	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	37,221	$3.57M	<0.01%	-3,150	Timeline
AWRAMER STATES WTR CO	42,841	$3.57M	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	67,493	$3.57M	<0.01%	-1,330	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18,487	$3.56M	<0.01%	-1,817	Timeline
SITMSITIME CORP	20,761	$3.56M	<0.01%	-479	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	71,300	$3.55M	<0.01%	-3,140	Timeline
TRNTRINITY INDS INC	101,883	$3.55M	<0.01%	+233	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	151,226	$3.52M	<0.01%	-21,990	Timeline
PAGSPAGSEGURO DIGITAL LTD	408,810	$3.52M	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	359,380	$3.5M	<0.01%	-8,100
TEVATEVA PHARMACEUTICAL INDS LTD	193,702	$3.49M	<0.01%	-24,833	Timeline
TNETTRINET GROUP INC	35,989	$3.49M	<0.01%	-1,560	Timeline
NYFISHARES TR	63,727	$3.46M	<0.01%	+6,806	Timeline
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	219,767	$3.46M	<0.01%	+2,377
COLMCOLUMBIA SPORTSWEAR CO	41,596	$3.46M	<0.01%	-16,379	Timeline
CWTCALIFORNIA WTR SVC GROUP	63,714	$3.45M	<0.01%	-5,838	Timeline
AVAAVISTA CORP	89,059	$3.45M	<0.01%	-10	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	59,175	$3.45M	<0.01%	0
AVANGRID INCAVANGRID INC	96,029	$3.44M	<0.01%	+26,527
SQUARESPACE INCSQUARESPACE INC	73,992	$3.44M	<0.01%	+412
SHCSOTERA HEALTH CO	205,263	$3.43M	<0.01%	+15,927	Timeline
DDSDILLARDS INC	8,913	$3.42M	<0.01%	-10	Timeline
CARTMAPLEBEAR INC	83,663	$3.41M	<0.01%	+15,390	Timeline
SCHFSCHWAB STRATEGIC TR	82,659	$3.4M	<0.01%	+29,292	Timeline
CVSACOVISTA INC	44,924	$3.39M	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	207,778	$3.38M	<0.01%	+840	Timeline
NECBNORTHEAST CMNTY BANCORP INC	127,016	$3.36M	<0.01%	-67,860	Timeline
BURBURFORD CAPITAL LIMITED	253,116	$3.36M	<0.01%	0	Timeline
SDRLSEADRILL LTD	84,270	$3.35M	<0.01%	-10,590	Timeline
KLICKULICKE & SOFFA INDS INC	74,168	$3.35M	<0.01%	-3,697	Timeline
PATKPATRICK INDS INC	23,411	$3.33M	<0.01%	-34,499	Timeline
ALECALECTOR INC	711,545	$3.32M	<0.01%	-55,428	Timeline
ATKRATKORE INC	39,060	$3.31M	<0.01%	-9,555	Timeline
GHGUARDANT HEALTH INC	143,720	$3.3M	<0.01%	0	Timeline
BOHBANK OF HI CORP	52,492	$3.29M	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	152,803	$3.29M	<0.01%	-13,590	Timeline
VCYTVERACYTE INC	96,420	$3.28M	<0.01%	-3,000	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	317,702	$3.28M	<0.01%	+573	Timeline
RNSTRENASANT CORP	100,825	$3.28M	<0.01%	+32,460	Timeline
RIGTRANSOCEAN LTD	770,827	$3.28M	<0.01%	-133,399	Timeline
CCSCENTURY COMMUNITIES INC	31,782	$3.27M	<0.01%	-5	Timeline
LGIHLGI HOMES INC	27,548	$3.26M	<0.01%	-2,459	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	86,843	$3.26M	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	97,115	$3.25M	<0.01%	-56,746	Timeline
CVBFCVB FINL CORP	181,991	$3.24M	<0.01%	0	Timeline
AZTAAZENTA INC	66,764	$3.23M	<0.01%	-10,672	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	256,760	$3.22M	<0.01%	-1,463,141
YOUCLEAR SECURE INC	97,215	$3.22M	<0.01%	-6,150	Timeline
PRIMPRIMORIS SVCS CORP	55,371	$3.22M	<0.01%	+48	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	125,078	$3.21M	<0.01%	-68,500	Timeline
HUBGHUB GROUP INC	70,583	$3.21M	<0.01%	-2,425	Timeline
AINALBANY INTL CORP	36,103	$3.21M	<0.01%	+16	Timeline
NWSNEWS CORP NEW	114,736	$3.21M	<0.01%	-2,235	Timeline
ALITALIGHT INC	431,830	$3.2M	<0.01%	-74,710	Timeline
IOSPINNOSPEC INC	28,123	$3.18M	<0.01%	-38	Timeline
TOLZPROSHARES TR	62,843	$3.18M	<0.01%	-1	Timeline
CCRNCROSS CTRY HEALTHCARE INC	236,335	$3.18M	<0.01%	-8,600	Timeline
RRRRED ROCK RESORTS INC	58,160	$3.17M	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	509,787	$3.17M	<0.01%	+8,954	Timeline
FIBKFIRST INTST BANCSYSTEM INC	103,084	$3.16M	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	27,304	$3.16M	<0.01%	+201	Timeline
TGNATEGNA INC	198,650	$3.13M	<0.01%	-179,420	Timeline
TBBKBANCORP INC DEL	58,566	$3.13M	<0.01%	-320	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	59,570	$3.12M	<0.01%	-1,500	Timeline
CRICARTERS INC	47,951	$3.12M	<0.01%	-62,520	Timeline
BILLBILL HOLDINGS INC	58,946	$3.11M	<0.01%	-247,754	Timeline
IDYAIDEAYA BIOSCIENCES INC	97,830	$3.1M	<0.01%	+18,520	Timeline
GEFGREIF INC	49,268	$3.09M	<0.01%	-5,359	Timeline
RBCAAREPUBLIC BANCORP INC KY	47,182	$3.08M	<0.01%	0	Timeline
FROGJFROG LTD	106,034	$3.08M	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	71,341	$3.07M	<0.01%	-8,499	Timeline
OIIOCEANEERING INTL INC	123,100	$3.06M	<0.01%	-3,750	Timeline
PLUSEPLUS INC	30,999	$3.05M	<0.01%	-40	Timeline
SOFISOFI TECHNOLOGIES INC	384,833	$3.02M	<0.01%	+6,363	Timeline
ASTHASTRANA HEALTH INC	52,140	$3.02M	<0.01%	-2,300	Timeline
NTRNUTRIEN LTD	62,822	$3.02M	<0.01%	-1,721	Timeline
ELANELANCO ANIMAL HEALTH INC	205,480	$3.02M	<0.01%	+2,749	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	163,693	$3.01M	<0.01%	+5,690
SGRYSURGERY PARTNERS INC	93,308	$3.01M	<0.01%	+3,210	Timeline
WAFDWAFD INC	85,994	$3M	<0.01%	-700	Timeline
GFFGRIFFON CORP	42,738	$2.99M	<0.01%	-5	Timeline
MYGNMYRIAD GENETICS INC	108,425	$2.97M	<0.01%	-6,470	Timeline
TWSTTWIST BIOSCIENCE CORP	65,704	$2.97M	<0.01%	0	Timeline
RPDRAPID7 INC	74,223	$2.96M	<0.01%	-1,775	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	412,898	$2.96M	<0.01%	+351,059
FFBC1ST FINL BANCORP	117,062	$2.95M	<0.01%	-3,900	Timeline
ICLNISHARES TR	200,596	$2.95M	<0.01%	+26,672	Timeline
NMRANEUMORA THERAPEUTICS INC.	222,877	$2.94M	<0.01%	-44,348	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	61,830	$2.94M	<0.01%	+1,610	Timeline
WIXWIX COM LTD	17,519	$2.93M	<0.01%	+7,245	Timeline
OSISOSI SYSTEMS INC	19,289	$2.93M	<0.01%	-941	Timeline
VCTRVICTORY CAP HLDGS INC DEL	52,740	$2.92M	<0.01%	+4,800	Timeline
UAUNDER ARMOUR INC	348,697	$2.92M	<0.01%	+114,278	Timeline
RYAMRAYONIER ADVANCED MATLS INC	340,260	$2.91M	<0.01%	+273,970	Timeline
FOOT LOCKER INCFOOT LOCKER INC	112,495	$2.91M	<0.01%	-315,330
RRBIRED RIVER BANCSHARES INC	55,870	$2.91M	<0.01%	-15,437	Timeline
PBAPEMBINA PIPELINE CORP	70,243	$2.9M	<0.01%	-153,225	Timeline
MGRCMCGRATH RENTCORP	27,512	$2.9M	<0.01%	-498,657	Timeline
JJSFJ & J SNACK FOODS CORP	16,821	$2.9M	<0.01%	0	Timeline
CDECOEUR MNG INC	418,806	$2.88M	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	34,460	$2.88M	<0.01%	-1,140	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	87,036	$2.88M	<0.01%	-2,900	Timeline
PEGAPEGASYSTEMS INC	39,352	$2.88M	<0.01%	-9,568	Timeline
FINVFINVOLUTION GROUP	465,050	$2.87M	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	115,870	$2.87M	<0.01%	+33,732	Timeline
MPTMEDICAL PROPERTIES TRUST INC	490,268	$2.87M	<0.01%	-15,388	Timeline
SAMBOSTON BEER INC	9,895	$2.86M	<0.01%	-3,995	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	38,918	$2.86M	<0.01%	-1,824	Timeline
SNYSANOFI SA	49,533	$2.85M	<0.01%	-485	Timeline
MBCMASTERBRAND INC	153,445	$2.84M	<0.01%	+1	Timeline
MQMARQETA INC	577,720	$2.84M	<0.01%	0	Timeline
BANFBANCFIRST CORP	26,932	$2.83M	<0.01%	-3,130	Timeline
AGYSAGILYSYS INC	25,906	$2.82M	<0.01%	-69	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	279,750	$2.82M	<0.01%	0
HNIHNI CORP	52,406	$2.82M	<0.01%	+2,160	Timeline
UUNITY SOFTWARE INC	124,718	$2.82M	<0.01%	-7,040	Timeline
WERNWERNER ENTERPRISES INC	72,526	$2.8M	<0.01%	-7,554	Timeline
NVONOVO-NORDISK A S	23,490	$2.8M	<0.01%	-34,532	Timeline
LELANDS END INC NEW	161,910	$2.8M	<0.01%	+1,260	Timeline
TDSTELEPHONE & DATA SYS INC	120,223	$2.8M	<0.01%	+9,522	Timeline
MCBMETROPOLITAN BK HLDG CORP	53,109	$2.79M	<0.01%	-31,628	Timeline
IPGPIPG PHOTONICS CORP	37,500	$2.79M	<0.01%	-8,440	Timeline
IJTISHARES TR	19,936	$2.78M	<0.01%	-75	Timeline
THRYTHRYV HLDGS INC	161,379	$2.78M	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	35,924	$2.77M	<0.01%	-1,207	Timeline
OMFONEMAIN HLDGS INC	58,831	$2.77M	<0.01%	+1,825	Timeline
NMRKNEWMARK GROUP INC	177,787	$2.76M	<0.01%	-5,200	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	18,293	$2.76M	<0.01%	-1,570	Timeline
SBCFSEACOAST BKG CORP FLA	103,484	$2.76M	<0.01%	-33,006	Timeline
IGMISHARES TR	28,717	$2.76M	<0.01%	+8,612	Timeline
URBNURBAN OUTFITTERS INC	71,411	$2.74M	<0.01%	0	Timeline
NGNENEUROGENE INC	65,119	$2.73M	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	234,465	$2.72M	<0.01%	-5,400	Timeline
PRKPARK NATL CORP	16,161	$2.71M	<0.01%	-90	Timeline
MGCVANGUARD WORLD FD	13,086	$2.7M	<0.01%	+208	Timeline
CGAUCENTERRA GOLD INC	377,321	$2.7M	<0.01%	+350,221	Timeline
AGIOAGIOS PHARMACEUTICALS INC	60,792	$2.7M	<0.01%	-4,330	Timeline
PHINPHINIA INC	58,518	$2.69M	<0.01%	-51,098	Timeline
BWLPBW LPG LTD	186,895	$2.69M	<0.01%	new	Timeline
EVTCEVERTEC INC	79,345	$2.69M	<0.01%	-5,622	Timeline
UHAL-BU HAUL HOLDING COMPANY	37,164	$2.68M	<0.01%	-216	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	169,892	$2.67M	<0.01%	-7,970
XLVSELECT SECTOR SPDR TR	17,307	$2.67M	<0.01%	+8,281	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	178,656	$2.67M	<0.01%	-2,400
BEBLOOM ENERGY CORP	251,609	$2.66M	<0.01%	-14,818	Timeline
OGNORGANON & CO	138,694	$2.65M	<0.01%	-44,628	Timeline
AZZAZZ INC	32,047	$2.65M	<0.01%	-1,250	Timeline
DIASTATE STR SPDR DOW JONES IND	6,240	$2.64M	<0.01%	+1,296	Timeline
CLSKCLEANSPARK INC	282,350	$2.64M	<0.01%	+327	Timeline
ENVAENOVA INTL INC	31,364	$2.63M	<0.01%	-660	Timeline
STRASTRATEGIC ED INC	28,186	$2.61M	<0.01%	+69	Timeline
VSXYVICTORIAS SECRET AND CO	101,351	$2.6M	<0.01%	-5,313	Timeline
ADUSADDUS HOMECARE CORP	19,570	$2.6M	<0.01%	+1,290	Timeline
XPXP INC	143,979	$2.58M	<0.01%	+2,282	Timeline
SXISTANDEX INTL CORP	14,118	$2.58M	<0.01%	+370	Timeline
EQCEQUITY COMMONWEALTH	129,593	$2.58M	<0.01%	-4,405	Timeline
COMPCOMPASS INC	421,710	$2.58M	<0.01%	+4,710	Timeline
PFSPROVIDENT FINL SVCS INC	138,627	$2.57M	<0.01%	+10,540	Timeline
EPACENERPAC TOOL GROUP CORP	61,223	$2.56M	<0.01%	-3,400	Timeline
MTRNMATERION CORP	22,771	$2.55M	<0.01%	-1,150	Timeline
ALAIR LEASE CORP	56,170	$2.54M	<0.01%	-270	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,140	$2.53M	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	79,676	$2.53M	<0.01%	-1,470	Timeline
WNCWABASH NATL CORP	131,371	$2.52M	<0.01%	-88,420	Timeline
NEONEOGENOMICS INC	170,497	$2.51M	<0.01%	0	Timeline
HWKNHAWKINS INC	19,692	$2.51M	<0.01%	-2,060	Timeline
SSENTINELONE INC	104,846	$2.51M	<0.01%	-513,179	Timeline
HUNHUNTSMAN CORP	103,020	$2.49M	<0.01%	-33,409	Timeline
ASCARDMORE SHIPPING CORP	137,590	$2.49M	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	98,020	$2.49M	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	40,753	$2.49M	<0.01%	-433	Timeline
NORDSTROM INCNORDSTROM INC	110,469	$2.48M	<0.01%	-8,468
KWRQUAKER HOUGHTON	14,727	$2.48M	<0.01%	-950	Timeline
PLMRPALOMAR HLDGS INC	26,202	$2.48M	<0.01%	+1,525	Timeline
HIHILLENBRAND INC	89,130	$2.48M	<0.01%	-1,925	Timeline
JOEST JOE CO	42,403	$2.47M	<0.01%	-100	Timeline
VIAVVIAVI SOLUTIONS INC	274,097	$2.47M	<0.01%	-10,138	Timeline
MRCYMERCURY SYS INC	66,135	$2.45M	<0.01%	-2,300	Timeline
VCELVERICEL CORP	57,890	$2.45M	<0.01%	-25	Timeline
LZLEGALZOOM COM INC	384,980	$2.44M	<0.01%	-8,300	Timeline
MIRMIRION TECHNOLOGIES INC	220,657	$2.44M	<0.01%	+2,548	Timeline
UFPTUFP TECHNOLOGIES INC	7,710	$2.44M	<0.01%	-1,210	Timeline
CABOCABLE ONE INC	6,978	$2.44M	<0.01%	-582	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	49,741	$2.41M	<0.01%	-29	Timeline
PZZAPAPA JOHNS INTL INC	44,786	$2.41M	<0.01%	-42,910	Timeline
PRVAPRIVIA HEALTH GROUP INC	132,344	$2.41M	<0.01%	-2,580	Timeline
DRHDIAMONDROCK HOSPITALITY CO	275,127	$2.4M	<0.01%	-7,356	Timeline
FRMEFIRST MERCHANTS CORP	64,557	$2.4M	<0.01%	0	Timeline
DAKTDAKTRONICS INC	185,980	$2.4M	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	41,344	$2.4M	<0.01%	-559	Timeline
AMBAAMBARELLA INC	42,506	$2.4M	<0.01%	-1,455	Timeline
SNEXSTONEX GROUP INC	29,253	$2.4M	<0.01%	-1,170	Timeline
CPRXCATALYST PHARMACEUTICALS INC	120,042	$2.39M	<0.01%	-5,700	Timeline
AIRAAR CORP	36,478	$2.38M	<0.01%	-1,710	Timeline
JBLUJETBLUE AIRWAYS CORP	362,446	$2.38M	<0.01%	-7,100	Timeline
OFGOFG BANCORP	52,848	$2.37M	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	41,121	$2.37M	<0.01%	-2,109
VISTA OUTDOOR INCVISTA OUTDOOR INC	60,457	$2.37M	<0.01%	0
GTYGETTY RLTY CORP NEW	74,345	$2.36M	<0.01%	-1,701	Timeline
TRMKTRUSTMARK CORP	74,271	$2.36M	<0.01%	+1,068	Timeline
PSMTPRICESMART INC	25,745	$2.36M	<0.01%	-400	Timeline
FLYWFLYWIRE CORPORATION	143,866	$2.36M	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	58,214	$2.35M	<0.01%	0
OPLNOPENLANE INC	139,094	$2.35M	<0.01%	0	Timeline
BANRBANNER CORP	39,390	$2.35M	<0.01%	-1,700	Timeline
OMCLOMNICELL COM	53,606	$2.34M	<0.01%	-5,980	Timeline
GOLFACUSHNET HLDGS CORP	36,662	$2.34M	<0.01%	-1,340	Timeline
UAAUNDER ARMOUR INC	261,529	$2.33M	<0.01%	-48,106	Timeline
INSPINSPIRE MED SYS INC	11,024	$2.33M	<0.01%	+1,215	Timeline
YEXTYEXT INC	335,107	$2.32M	<0.01%	+130,020	Timeline
STELSTELLAR BANCORP INC	89,222	$2.31M	<0.01%	-33,991	Timeline
ROGROGERS CORP	20,437	$2.31M	<0.01%	-1,262	Timeline
PATTERSON COS INCPATTERSON COS INC	105,748	$2.31M	<0.01%	+3
IVTINVENTRUST PPTYS CORP	80,762	$2.29M	<0.01%	-4,202	Timeline
JOBYJOBY AVIATION INC	454,740	$2.29M	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	129,844	$2.29M	<0.01%	-2,910	Timeline
VERXVERTEX INC	59,126	$2.28M	<0.01%	-2,075	Timeline
ACADACADIA PHARMACEUTICALS INC	147,480	$2.27M	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	71,308	$2.27M	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	56,538	$2.26M	<0.01%	-59	Timeline
CAKECHEESECAKE FACTORY INC	55,633	$2.26M	<0.01%	-704	Timeline
KMTKENNAMETAL INC	86,754	$2.25M	<0.01%	+2	Timeline
FLNCFLUENCE ENERGY INC	99,027	$2.25M	<0.01%	+4,541	Timeline
SCHLSCHOLASTIC CORP	70,251	$2.25M	<0.01%	-14	Timeline
STAASTAAR SURGICAL CO	60,487	$2.25M	<0.01%	-2,203	Timeline
FOXFFOX FACTORY HLDG CORP	54,088	$2.24M	<0.01%	-5	Timeline
GATOS SILVER INCGATOS SILVER INC	148,534	$2.24M	<0.01%	new
WKCWORLD KINECT CORPORATION	72,325	$2.24M	<0.01%	-11,060	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	65,540	$2.23M	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	298,765	$2.22M	<0.01%	-496	Timeline
CORZCORE SCIENTIFIC INC NEW	186,620	$2.21M	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	22,106	$2.21M	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	29,560	$2.21M	<0.01%	-1,579	Timeline
LAURLAUREATE ED INC	132,990	$2.21M	<0.01%	0	Timeline
PPLIPEOPLE INC	41,007	$2.21M	<0.01%	-2,300	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	67,428	$2.2M	<0.01%	-13,903
HTOH2O AMERICA	37,867	$2.2M	<0.01%	+1,870	Timeline
THSTREEHOUSE FOODS INC	52,387	$2.2M	<0.01%	-4,850	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	170,555	$2.2M	<0.01%	+18,159
NBTBNBT BANCORP INC	49,595	$2.19M	<0.01%	-2,200	Timeline
CSTMCONSTELLIUM SE	134,850	$2.19M	<0.01%	0	Timeline
SLVISHARES SILVER TR	77,150	$2.19M	<0.01%	new	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	147,583	$2.18M	<0.01%	+1	Timeline
VECOVEECO INSTRS INC DEL	65,066	$2.16M	<0.01%	-440	Timeline
PBIPITNEY BOWES INC	301,830	$2.15M	<0.01%	+90,041	Timeline
VREVERIS RESIDENTIAL INC	120,448	$2.15M	<0.01%	-2,714	Timeline
JBGSJBG SMITH PPTYS	122,623	$2.14M	<0.01%	-20,491	Timeline
TNCTENNANT CO	22,262	$2.14M	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	19,608	$2.13M	<0.01%	-318	Timeline
EPCEDGEWELL PERSONAL CARE CO	58,633	$2.13M	<0.01%	+2,892	Timeline
BATRKATLANTA BRAVES HLDGS INC	53,501	$2.13M	<0.01%	0	Timeline
LADRLADDER CAP CORP	183,149	$2.12M	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	251,410	$2.12M	<0.01%	-6,911	Timeline
OLMAOLEMA PHARMACEUTICALS INC	176,663	$2.11M	<0.01%	-31,920	Timeline
MCYMERCURY GENL CORP NEW	33,477	$2.11M	<0.01%	-200	Timeline
AIC3 AI INC	87,011	$2.11M	<0.01%	-11,814	Timeline
SPTLSPDR SERIES TRUST	72,399	$2.1M	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	122,627	$2.1M	<0.01%	-53,625	Timeline
SMMTSUMMIT THERAPEUTICS INC	95,880	$2.1M	<0.01%	-212,696	Timeline
BYBYLINE BANCORP INC	78,417	$2.1M	<0.01%	-62,000	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	275,790	$2.1M	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	85,310	$2.09M	<0.01%	-2,800	Timeline
IONSIONIS PHARMACEUTICALS INC	52,162	$2.09M	<0.01%	+894	Timeline
GSHDGOOSEHEAD INS INC	23,390	$2.09M	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	53,540	$2.09M	<0.01%	-3,270	Timeline
FBKFB FINL CORP	44,249	$2.08M	<0.01%	-2,200	Timeline
PACSPACS GROUP INC	51,930	$2.08M	<0.01%	+22,400	Timeline
DVDOUBLEVERIFY HLDGS INC	123,212	$2.07M	<0.01%	-80,681	Timeline
TRITHOMSON REUTERS CORP	12,149	$2.07M	<0.01%	-897	Timeline
LZBLA Z BOY INC	48,244	$2.07M	<0.01%	-6,850	Timeline
PEBPEBBLEBROOK HOTEL TR	156,480	$2.07M	<0.01%	-4,140	Timeline
RLGTRADIANT LOGISTICS INC	321,773	$2.07M	<0.01%	+1,010	Timeline
NVCRNOVOCURE LTD	132,330	$2.07M	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	187,092	$2.07M	<0.01%	+10,238	Timeline
NVAXNOVAVAX INC	163,213	$2.06M	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	40,465	$2.05M	<0.01%	-2,833	Timeline
TROXTRONOX HOLDINGS PLC	139,590	$2.04M	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	506,669	$2.04M	<0.01%	-12,600	Timeline
STBAS & T BANCORP INC	48,628	$2.04M	<0.01%	+3,030	Timeline
TERNTERNS PHARMACEUTICALS INC	244,576	$2.04M	<0.01%	-53,488	Timeline
ALGALAMO GROUP INC	11,316	$2.04M	<0.01%	0	Timeline
SONOSONOS INC	165,772	$2.04M	<0.01%	+2,276	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	152,127	$2.04M	<0.01%	0
KWKENNEDY-WILSON HOLDINGS INC	184,175	$2.04M	<0.01%	-12,402	Timeline
EWTXEDGEWISE THERAPEUTICS INC	75,960	$2.03M	<0.01%	-4,400	Timeline
CHCOCITY HLDG CO	17,253	$2.03M	<0.01%	-900	Timeline
WLYWILEY JOHN & SONS INC	41,968	$2.02M	<0.01%	+2,420	Timeline
TRINTRINITY CAP INC	148,825	$2.02M	<0.01%	-36,600	Timeline
EFSCENTERPRISE FINL SVCS CORP	39,393	$2.02M	<0.01%	-7,630	Timeline
IMVTIMMUNOVANT INC	70,650	$2.01M	<0.01%	-800	Timeline
NTBBANK OF N T BUTTERFIELD & SO	54,578	$2.01M	<0.01%	+18	Timeline
ELMEELME COMMUNITIES	114,370	$2.01M	<0.01%	-5,974	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	30,480	$2.01M	<0.01%	-350	Timeline
CASHPATHWARD FINANCIAL INC	30,380	$2.01M	<0.01%	-210	Timeline
HTHHILLTOP HLDGS INC	62,049	$2M	<0.01%	-2,700	Timeline
WTMWHITE MTNS INS GROUP LTD	1,176	$1.99M	<0.01%	-7	Timeline
SAFESAFEHOLD INC	75,707	$1.99M	<0.01%	-9,588	Timeline
LMATLEMAITRE VASCULAR INC	21,297	$1.98M	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	146,447	$1.96M	<0.01%	-7,100	Timeline
LTCLTC PPTYS INC	53,314	$1.96M	<0.01%	-5,483	Timeline
NHCNATIONAL HEALTHCARE CORP	15,546	$1.96M	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	125,286	$1.95M	<0.01%	0	Timeline
PLUGPLUG PWR INC	861,273	$1.95M	<0.01%	+35,845	Timeline
PATHUIPATH INC	151,823	$1.94M	<0.01%	+1,325	Timeline
TFINTRIUMPH FINANCIAL INC	24,431	$1.94M	<0.01%	-3,536	Timeline
MYRGMYR GROUP INC	18,978	$1.94M	<0.01%	-2,070	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	41,180	$1.93M	<0.01%	+11,888	Timeline
AGMFEDERAL AGRIC MTG CORP	10,259	$1.92M	<0.01%	+21	Timeline
DXCDXC TECHNOLOGY CO	91,976	$1.91M	<0.01%	-628	Timeline
IONQIONQ INC	218,110	$1.91M	<0.01%	+300	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	69,188	$1.9M	<0.01%	0	Timeline
MGNIMAGNITE INC	136,645	$1.89M	<0.01%	-24	Timeline
KSSKOHLS CORP	89,652	$1.89M	<0.01%	+41,576	Timeline
HOPEHOPE BANCORP INC	150,416	$1.89M	<0.01%	+9,440	Timeline
PCBPCB BANCORP	100,389	$1.89M	<0.01%	-8,110	Timeline
IWSISHARES TR	14,252	$1.88M	<0.01%	-18,905	Timeline
LAZLAZARD INC	37,404	$1.88M	<0.01%	-2,925	Timeline
AUANGLOGOLD ASHANTI PLC	4,104	$1.88M	<0.01%	new	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	385,694	$1.88M	<0.01%	new
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	139,670	$1.88M	<0.01%	-5,200
AGLAGILON HEALTH INC COM (DE)	476,940	$1.87M	<0.01%	-428,842	Timeline
PARPAR TECHNOLOGY CORP	35,980	$1.87M	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	399,154	$1.87M	<0.01%	-13,653	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