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
PBFSPIONEER BANCORP INC MD	170,130	$1.87M	<0.01%	+14,052	Timeline
INMDINMODE LTD	110,106	$1.87M	<0.01%	0	Timeline
GEOGEO GROUP INC	143,180	$1.84M	<0.01%	0	Timeline
AVPTAVEPOINT INC	156,105	$1.84M	<0.01%	-12,691	Timeline
PDMPIEDMONT REALTY TRUST INC	181,716	$1.84M	<0.01%	-4,280	Timeline
RXSTRXSIGHT INC	37,100	$1.83M	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	95,487	$1.83M	<0.01%	-949	Timeline
AATAMERICAN ASSETS TR INC	68,246	$1.82M	<0.01%	-5,693	Timeline
ARDXARDELYX INC	263,840	$1.82M	<0.01%	0	Timeline
ARVNARVINAS INC	73,720	$1.82M	<0.01%	0	Timeline
GTLBGITLAB INC	35,137	$1.81M	<0.01%	-136,672	Timeline
MGPIMGP INGREDIENTS INC NEW	21,751	$1.81M	<0.01%	+5,000	Timeline
LOBLIVE OAK BANCSHARES INC	38,126	$1.81M	<0.01%	0	Timeline
CTSCTS CORP	37,296	$1.8M	<0.01%	+2,100	Timeline
NTCTNETSCOUT SYS INC	82,758	$1.8M	<0.01%	-3,704	Timeline
NBHCNATIONAL BK HLDGS CORP	42,740	$1.8M	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	104,515	$1.79M	<0.01%	-3,700	Timeline
FNVFRANCO NEV CORP	14,412	$1.79M	<0.01%	-201	Timeline
CENTACENTRAL GARDEN & PET CO	56,884	$1.79M	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	36,613	$1.78M	<0.01%	-1,600	Timeline
TWOTWO HARBORS INVENTMENT CORPO	128,095	$1.78M	<0.01%	-10,853	Timeline
CVECENOVUS ENERGY INC	105,753	$1.77M	<0.01%	-313,585	Timeline
KNKNOWLES CORP	97,993	$1.77M	<0.01%	-169	Timeline
VERINT SYS INCVERINT SYS INC	69,732	$1.77M	<0.01%	-110
MSGSMADISON SQUARE GRDN SPRT COR	8,477	$1.77M	<0.01%	-45	Timeline
HMNHORACE MANN EDUCATORS CORP N	50,462	$1.76M	<0.01%	+2,850	Timeline
HLIOHELIOS TECHNOLOGIES INC	36,850	$1.76M	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	26,917	$1.75M	<0.01%	-1,500	Timeline
SCLSTEPAN CO	22,655	$1.75M	<0.01%	-1,307	Timeline
VERAVERA THERAPEUTICS INC	39,550	$1.75M	<0.01%	0	Timeline
IJKISHARES TR	18,970	$1.74M	<0.01%	+6,772	Timeline
OXMOXFORD INDS INC	20,024	$1.74M	<0.01%	-448	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	105,130	$1.74M	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	19,773	$1.73M	<0.01%	-1,568	Timeline
MNKDMANNKIND CORP	274,550	$1.73M	<0.01%	-8,060	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	82,385	$1.72M	<0.01%	-3,933
ERIIENERGY RECOVERY INC	98,612	$1.71M	<0.01%	-2,477	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	52,591	$1.71M	<0.01%	-1,236	Timeline
TRUPTRUPANION INC	40,637	$1.71M	<0.01%	-4,289	Timeline
PDPAGERDUTY INC	91,947	$1.71M	<0.01%	-7,739	Timeline
ACTENACT HLDGS INC	46,930	$1.7M	<0.01%	-6,150	Timeline
NWNNORTHWEST NAT HLDG CO	41,694	$1.7M	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	41,053	$1.7M	<0.01%	0	Timeline
LNNLINDSAY CORP	13,623	$1.7M	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	249,900	$1.7M	<0.01%	0	Timeline
VALEVALE S A	145,029	$1.69M	<0.01%	+9,470	Timeline
SYBTSTOCK YDS BANCORP INC	27,267	$1.69M	<0.01%	-3,140	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	151,724	$1.69M	<0.01%	-13,925	Timeline
TALOTALOS ENERGY INC	163,120	$1.69M	<0.01%	-6,444	Timeline
HOSHORNBECK OFFSHORE SERVICES I	151,962	$1.69M	<0.01%	-13,595	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	73,914	$1.69M	<0.01%	-19,582
IWPISHARES TR	14,374	$1.69M	<0.01%	+1,778	Timeline
SUPNSUPERNUS PHARMACEUTICALS	54,010	$1.68M	<0.01%	-3,100	Timeline
WCNWASTE CONNECTIONS INC	9,393	$1.68M	<0.01%	-394	Timeline
UNITI GROUP INCUNITI GROUP INC	297,680	$1.68M	<0.01%	0
KNTKKINETIK HOLDINGS INC	37,000	$1.67M	<0.01%	-2,400	Timeline
CFLTCONFLUENT INC-CLASS A	82,164	$1.67M	<0.01%	-358,902	Timeline
SBHSALLY BEAUTY HLDGS INC	123,180	$1.67M	<0.01%	0	Timeline
GBXGREENBRIER COS INC	32,797	$1.67M	<0.01%	-150	Timeline
NGNOVAGOLD RESOURCES INC	406,863	$1.67M	<0.01%	0	Timeline
ESGEISHARES INC	45,770	$1.67M	<0.01%	+31	Timeline
CODICOMPASS DIVERSIFIED	75,210	$1.66M	<0.01%	-4,000	Timeline
INFINERA CORPINFINERA CORP	246,449	$1.66M	<0.01%	-570,562
WRBYWARBY PARKER INC	101,530	$1.66M	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	84,800	$1.66M	<0.01%	0	Timeline
MGAMAGNA INTL INC	40,357	$1.66M	<0.01%	-5,154	Timeline
INNSUMMIT HOTEL PPTYS	240,767	$1.65M	<0.01%	-4,843	Timeline
BHEBENCHMARK ELECTRS INC	37,249	$1.65M	<0.01%	-432	Timeline
VSATVIASAT INC	137,985	$1.65M	<0.01%	-297	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	85,250	$1.64M	<0.01%	0	Timeline
EMBCEMBECTA CORP	116,224	$1.64M	<0.01%	+52,390	Timeline
CLSTCATALYST BANCORP INC	143,691	$1.64M	<0.01%	-69,353	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	168,031	$1.64M	<0.01%	-43,984	Timeline
VSTSVESTIS CORPORATION	109,716	$1.63M	<0.01%	+47,290	Timeline
SPNTSIRIUSPOINT LTD	113,865	$1.63M	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	41,815	$1.63M	<0.01%	-16,000	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	195,319	$1.63M	<0.01%	-5,000	Timeline
NGVTINGEVITY CORP	41,622	$1.62M	<0.01%	-63	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	33,299	$1.62M	<0.01%	0
HELEHELEN OF TROY LTD	26,167	$1.62M	<0.01%	-22,437	Timeline
AIVAPARTMENT INVT & MGMT CO	178,992	$1.62M	<0.01%	-10,620	Timeline
APPNAPPIAN CORP	47,180	$1.61M	<0.01%	-2,355	Timeline
CHMGCHEMUNG FINL CORP	33,508	$1.61M	<0.01%	-2,820	Timeline
GFSGLOBALFOUNDRIES INC	39,956	$1.61M	<0.01%	-246	Timeline
VRTSVIRTUS INVT PARTNERS INC	7,676	$1.61M	<0.01%	-400	Timeline
PGNYPROGYNY INC	95,720	$1.6M	<0.01%	-83,830	Timeline
FTSFORTIS INC	35,240	$1.6M	<0.01%	-456	Timeline
MIRMMIRUM PHARMACEUTICALS INC	41,050	$1.6M	<0.01%	0	Timeline
CDNACAREDX INC	51,260	$1.6M	<0.01%	-16,790	Timeline
ASPNASPEN AEROGELS INC	57,610	$1.6M	<0.01%	0	Timeline
SABRSABRE CORP	434,586	$1.59M	<0.01%	0	Timeline
CXWCORECIVIC INC	126,050	$1.59M	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	100,810	$1.59M	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	126,960	$1.59M	<0.01%	0
SKWDSKYWARD SPECIALTY INS GROUP	38,870	$1.58M	<0.01%	-2,100	Timeline
CRGYCRESCENT ENERGY COMPANY	144,292	$1.58M	<0.01%	+23,674	Timeline
BLMNBLOOMIN BRANDS INC	95,542	$1.58M	<0.01%	-2,903	Timeline
VIRTVIRTU FINL INC	51,821	$1.58M	<0.01%	-89,299	Timeline
FIVNFIVE9 INC	54,941	$1.58M	<0.01%	-2,014,544	Timeline
AGNTAGNT INC	111,620	$1.57M	<0.01%	-7,183	Timeline
UBFOUNITED SEC BANCSHARES CALIF	180,104	$1.57M	<0.01%	-39,000	Timeline
DHTDHT HOLDINGS INC	141,580	$1.56M	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	49,134	$1.54M	<0.01%	0
ENVXENOVIX CORPORATION	164,050	$1.53M	<0.01%	-9,360	Timeline
CMPRCIMPRESS PLC	18,690	$1.53M	<0.01%	-600	Timeline
JBIJANUS INTERNATIONAL GROUP IN	151,150	$1.53M	<0.01%	-10,875	Timeline
FGF&G ANNUITIES & LIFE INC	33,958	$1.52M	<0.01%	-444	Timeline
XNCRXENCOR INC	75,250	$1.51M	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	86,834	$1.51M	<0.01%	0	Timeline
UPWKUPWORK INC	144,720	$1.51M	<0.01%	-6,600	Timeline
WTWISDOMTREE INC	151,210	$1.51M	<0.01%	-11,740	Timeline
JAMFJAMF HOLDING CORP	86,827	$1.51M	<0.01%	+8,276	Timeline
USPHU S PHYSICAL THERAPY	17,787	$1.51M	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	184,890	$1.5M	<0.01%	0
PMTPENNYMAC MTG INVT TR	104,738	$1.49M	<0.01%	-208,580	Timeline
SPTSPROUT SOCIAL INC	51,268	$1.49M	<0.01%	-7,151	Timeline
APOGAPOGEE ENTERPRISES INC	21,250	$1.49M	<0.01%	-830	Timeline
AMCAMC ENTMT HLDGS INC	326,940	$1.49M	<0.01%	+32,150	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	60,870	$1.49M	<0.01%	-2,200	Timeline
UMHUMH PPTYS INC	75,510	$1.49M	<0.01%	+9,743	Timeline
ARIAPOLLO COML REAL ESTATE FIN	161,617	$1.49M	<0.01%	-8,068	Timeline
THRMGENTHERM INC	31,827	$1.48M	<0.01%	-6,240	Timeline
AHCOADAPTHEALTH CORP	131,909	$1.48M	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	36,502	$1.48M	<0.01%	-240	Timeline
AMRCAMERESCO INC	38,867	$1.47M	<0.01%	-8,420	Timeline
REXREX AMERICAN RES CORP	31,785	$1.47M	<0.01%	+1,849	Timeline
KALUKAISER ALUMINIUM CORPORATION	20,261	$1.47M	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	131,920	$1.47M	<0.01%	-11,130	Timeline
HMCHONDA MOTOR CO LTD	46,129	$1.46M	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	46,302	$1.46M	<0.01%	+470	Timeline
WABCWESTAMERICA BANCORPORATION	29,520	$1.46M	<0.01%	0	Timeline
SDGRSCHRODINGER INC	78,584	$1.46M	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	17,441	$1.45M	<0.01%	+833	Timeline
NWLNEWELL BRANDS INC	188,443	$1.45M	<0.01%	-2,499	Timeline
ARRYARRAY TECHNOLOGIES INC	218,413	$1.44M	<0.01%	+5,288	Timeline
LBTYKLIBERTY GLOBAL LTD	66,439	$1.44M	<0.01%	+19,470	Timeline
BKEBUCKLE INC	32,636	$1.44M	<0.01%	-4,418	Timeline
AGIALAMOS GOLD INC	71,912	$1.43M	<0.01%	+6,840	Timeline
RCREADY CAPITAL CORP	187,752	$1.43M	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	217,294	$1.43M	<0.01%	0	Timeline
IMMRIMMERSION CORP	160,211	$1.43M	<0.01%	+124,651	Timeline
ECPGENCORE CAP GROUP INC	30,208	$1.43M	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	31,465	$1.43M	<0.01%	+1,564	Timeline
NRIXNURIX THERAPEUTICS INC	63,320	$1.42M	<0.01%	0	Timeline
DNOWDNOW INC	109,861	$1.42M	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	162,820	$1.42M	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	121,563	$1.41M	<0.01%	0	Timeline
TRNSTRANSCAT INC	11,631	$1.4M	<0.01%	-76	Timeline
RVSBRIVERVIEW BANCORP INC	297,143	$1.4M	<0.01%	-84,000	Timeline
MSEXMIDDLESEX WTR CO	21,443	$1.4M	<0.01%	+1,910	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	26,314	$1.4M	<0.01%	-2,030	Timeline
EIGEMPLOYERS HLDGS INC	29,051	$1.39M	<0.01%	0	Timeline
BORRBORR DRILLING LTD	253,236	$1.39M	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	14,867	$1.39M	<0.01%	-800
LPGDORIAN LPG LTD	40,329	$1.39M	<0.01%	-800	Timeline
XRXXEROX HOLDINGS CORP	133,487	$1.39M	<0.01%	-128	Timeline
VISNVISTANCE NETWORKS INC	226,605	$1.38M	<0.01%	-177,037	Timeline
SOUNSOUNDHOUND AI INC	296,970	$1.38M	<0.01%	0	Timeline
AVNSAVANOS MED INC	57,447	$1.38M	<0.01%	-8,300	Timeline
ADEAADEIA INC	115,868	$1.38M	<0.01%	-2,640	Timeline
ALHCALIGNMENT HEALTHCARE INC	116,140	$1.37M	<0.01%	-9,600	Timeline
OPHCOPTIMUMBANK HLDGS INC	298,720	$1.37M	<0.01%	+51,089	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	30,928	$1.36M	<0.01%	-6,903	Timeline
XPERXPERI INC	147,103	$1.36M	<0.01%	+92,018	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	242,179	$1.36M	<0.01%	+13,967	Timeline
LBTYALIBERTY GLOBAL LTD	64,352	$1.36M	<0.01%	+21,188	Timeline
CNNECANNAE HLDGS INC	70,980	$1.35M	<0.01%	0	Timeline
CALCALERES INC	40,823	$1.35M	<0.01%	-310	Timeline
RWTREDWOOD TRUST INC	174,256	$1.35M	<0.01%	0	Timeline
COHUCOHU INC	52,207	$1.34M	<0.01%	-599,458	Timeline
VSECVSE CORP	16,210	$1.34M	<0.01%	+3,020	Timeline
MRTNMARTEN TRANS LTD	75,419	$1.33M	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	48,985	$1.33M	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	33,512	$1.33M	<0.01%	-2,371	Timeline
CARSCARS COM INC	79,158	$1.33M	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	348,679	$1.32M	<0.01%	-45,664	Timeline
KFRCKFORCE INC	21,540	$1.32M	<0.01%	0	Timeline
CLVTCLARIVATE PLC	186,393	$1.32M	<0.01%	+72	Timeline
PLAYDAVE & BUSTERS ENTMT INC	38,830	$1.32M	<0.01%	+2,878	Timeline
CRAICRA INTL INC	7,503	$1.32M	<0.01%	0	Timeline
AORTARTIVION INC	49,328	$1.31M	<0.01%	0	Timeline
SSRMSSR MINING IN	231,040	$1.31M	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	39,247	$1.31M	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	41,743	$1.31M	<0.01%	-7,000	Timeline
INVAINNOVIVA INC	67,740	$1.31M	<0.01%	-3,215	Timeline
MXLMAXLINEAR INC	90,275	$1.31M	<0.01%	-83	Timeline
LUCID GROUP INCLUCID GROUP INC	369,816	$1.31M	<0.01%	-289,960
HROWHARROW INC	29,020	$1.3M	<0.01%	0	Timeline
AGXARGAN INC	12,860	$1.3M	<0.01%	-717	Timeline
PGREPARAMOUNT GROUP INC	265,049	$1.3M	<0.01%	-6,024	Timeline
ODPTHE ODP CORP	43,413	$1.29M	<0.01%	-1,800	Timeline
ARRARMOUR RESIDENTIAL REIT INC	63,295	$1.29M	<0.01%	+6,505	Timeline
CNXNPC CONNECTION INC	17,110	$1.29M	<0.01%	+1,596	Timeline
SAFTSAFETY INS GROUP INC	15,774	$1.29M	<0.01%	0	Timeline
PHRPHREESIA INC	56,500	$1.29M	<0.01%	0	Timeline
CSRCENTERSPACE	18,207	$1.28M	<0.01%	-434	Timeline
OPENOPENDOOR TECHNOLOGIES INC	641,492	$1.28M	<0.01%	-26,300	Timeline
FSLYFASTLY INC	167,941	$1.27M	<0.01%	-119	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	34,088	$1.27M	<0.01%	-8,250
OCFCOCEANFIRST FINL CORP	68,229	$1.27M	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	45,707	$1.27M	<0.01%	+13,040	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,021,770	$1.27M	<0.01%	+49,700
TARSTARSUS PHARMACEUTICALS INC	38,250	$1.26M	<0.01%	+3,130	Timeline
WK KELLOGG COWK KELLOGG CO	73,479	$1.26M	<0.01%	-115,649
FORWARD AIR CORPFORWARD AIR CORP	35,487	$1.26M	<0.01%	-1,300
JANXJANUX THERAPEUTICS INC	27,640	$1.26M	<0.01%	-1,600	Timeline
SSTKSHUTTERSTOCK INC	35,358	$1.25M	<0.01%	-132	Timeline
SOCSABLE OFFSHORE CORP	52,810	$1.25M	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	229,087	$1.25M	<0.01%	-8,762	Timeline
PNTGPENNANT GROUP INC	34,889	$1.25M	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	44,530	$1.24M	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	27,655	$1.24M	<0.01%	-53	Timeline
DKDELEK US HLDGS INC NEW	65,436	$1.23M	<0.01%	-3,300	Timeline
SPHRSPHERE ENTERTAINMENT CO	27,762	$1.23M	<0.01%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	103,945	$1.22M	<0.01%	-78,975	Timeline
MCRIMONARCH CASINO & RESORT INC	15,260	$1.21M	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	31,190	$1.21M	<0.01%	-4,920	Timeline
TMPTOMPKINS FINL CORP	20,896	$1.21M	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	172,120	$1.2M	<0.01%	+5,350	Timeline
TILEINTERFACE INC	63,428	$1.2M	<0.01%	-4,820	Timeline
DOLEDOLE PLC	73,680	$1.2M	<0.01%	0	Timeline
PREMIER INCPREMIER INC	59,794	$1.2M	<0.01%	-10,335
ANIPANI PHARMACEUTICALS INC	20,010	$1.19M	<0.01%	0	Timeline
HAPNHAPPEN INC	104,220	$1.19M	<0.01%	0	Timeline
SCSCSCANSOURCE INC	24,751	$1.19M	<0.01%	0	Timeline
DAVEDAVE INC	29,747	$1.19M	<0.01%	+23,117	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	32,000	$1.19M	<0.01%	+2,680	Timeline
APLSAPELLIS PHARMACEUTICALS INC	41,018	$1.18M	<0.01%	+9,196	Timeline
VICRVICOR CORP	28,041	$1.18M	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	25,130	$1.18M	<0.01%	-6,230	Timeline
NVMINOVA LTD	5,644	$1.18M	<0.01%	+418	Timeline
HFBLHOME FED BANCORP INC LA NEW	93,232	$1.17M	<0.01%	+4,037	Timeline
COURCOURSERA INC	147,900	$1.17M	<0.01%	0	Timeline
IJJISHARES TR	9,488	$1.17M	<0.01%	+5	Timeline
CENXCENTURY ALUM CO	72,180	$1.17M	<0.01%	+2,539	Timeline
TRSTRIMAS CORP	45,880	$1.17M	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	60,550	$1.17M	<0.01%	0	Timeline
NCNONCINO INC	36,891	$1.17M	<0.01%	-2,325	Timeline
PRAAPRA GROUP INC	52,116	$1.17M	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	33,319	$1.16M	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	23,010	$1.16M	<0.01%	-1,600	Timeline
ZUORA INCZUORA INC	134,264	$1.16M	<0.01%	-197
FBRTFRANKLIN BSP RLTY TR INC	88,608	$1.16M	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	170,341	$1.15M	<0.01%	+4,437	Timeline
IMKTAINGLES MKTS INC	15,480	$1.15M	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	59,154	$1.15M	<0.01%	-17	Timeline
WINAWINMARK CORP	3,000	$1.15M	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	120,941	$1.15M	<0.01%	-31,420	Timeline
CDRECADRE HLDGS INC	30,230	$1.15M	<0.01%	-2,100	Timeline
BSBKBOGOTA FINL CORP	138,139	$1.15M	<0.01%	-8,217	Timeline
DGIIDIGI INTL INC	41,592	$1.15M	<0.01%	-51	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	24,188	$1.14M	<0.01%	-52,437	Timeline
SVCSERVICE PPTYS TR	250,764	$1.14M	<0.01%	-5,716	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,123	$1.14M	<0.01%	+907	Timeline
LMNDLEMONADE INC	68,885	$1.14M	<0.01%	-42	Timeline
COCOVITA COCO CO INC	40,090	$1.13M	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	19,284	$1.13M	<0.01%	+2,010	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	116,350	$1.13M	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	38,200	$1.12M	<0.01%	0	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	33,680	$1.12M	<0.01%	-3,660
UNFIUNITED NAT FOODS INC	66,725	$1.12M	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	134,970	$1.12M	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	39,257	$1.12M	<0.01%	-941	Timeline
MNROMONRO INC	38,660	$1.12M	<0.01%	0	Timeline
CVICVR ENERGY INC	48,200	$1.11M	<0.01%	-10,451	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,800	$1.11M	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	7,294	$1.11M	<0.01%	+46	Timeline
FAFIRST ADVANTAGE CORP NEW	55,600	$1.1M	<0.01%	0	Timeline
CXMSPRINKLR INC	142,383	$1.1M	<0.01%	+2,780	Timeline
WULFTERAWULF INC	235,170	$1.1M	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	90,789	$1.1M	<0.01%	+959	Timeline
IJSISHARES TR	10,201	$1.1M	<0.01%	-1,185	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	85,190	$1.1M	<0.01%	0
WMKWEIS MKTS INC	15,851	$1.09M	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	94,040	$1.09M	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	34,374	$1.09M	<0.01%	-35	Timeline
AMSFAMERISAFE INC	22,472	$1.09M	<0.01%	-411	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	58,522	$1.08M	<0.01%	+1,451
QDELQUIDELORTHO CORP	23,776	$1.08M	<0.01%	-44,522	Timeline
PLGOPELAGOS INS CAP LTD	60,010	$1.08M	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	37,620	$1.08M	<0.01%	-5,380	Timeline
XPELXPEL INC	24,958	$1.08M	<0.01%	-229	Timeline
FTREFORTREA HLDGS INC	53,966	$1.08M	<0.01%	-3,122,985	Timeline
NABLN-ABLE INC	82,632	$1.08M	<0.01%	+730	Timeline
OECORION S.A.	60,371	$1.08M	<0.01%	-152,020	Timeline
BOKFBOK FINL CORP	10,276	$1.08M	<0.01%	-20	Timeline
OLPXOLAPLEX HLDGS INC	457,281	$1.07M	<0.01%	-793,909	Timeline
LLYVKLIBERTY MEDIA CORP DEL	20,833	$1.07M	<0.01%	-2,600	Timeline
SPRYARS PHARMACEUTICALS INC	73,660	$1.07M	<0.01%	0	Timeline
PRAPROASSURANCE CORP	71,010	$1.07M	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	2,407	$1.07M	<0.01%	+685	Timeline
SYRESPYRE THERAPEUTICS INC	36,230	$1.07M	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	112,100	$1.06M	<0.01%	-35,940	Timeline
DMCDEL MONTE CORP	35,992	$1.06M	<0.01%	0	Timeline
RBKBRHINEBECK BANCORP INC	114,909	$1.06M	<0.01%	+12,683	Timeline
HCIHCI GROUP INC	9,895	$1.06M	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	94,900	$1.06M	<0.01%	-1,700	Timeline
MATWMATTHEWS INTL CORP	45,369	$1.05M	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	374,821	$1.05M	<0.01%	+111,433	Timeline
EFCELLINGTON FINANCIAL INC	81,310	$1.05M	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	30,660	$1.05M	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	70,212	$1.05M	<0.01%	+13	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	17,078	$1.04M	<0.01%	-2,261
RCIROGERS COMMUNICATIONS INC	25,886	$1.04M	<0.01%	-334	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	64,140	$1.04M	<0.01%	0
PRAXPRAXIS PRECISION MEDICINES I	18,040	$1.04M	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	11,210	$1.04M	<0.01%	0	Timeline
PRLBPROTO LABS INC	35,270	$1.04M	<0.01%	+3,430	Timeline
DRVNDRIVEN BRANDS HLDGS INC	72,531	$1.04M	<0.01%	-3,200	Timeline
IRONDISC MEDICINE INC	21,060	$1.03M	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	111,160	$1.03M	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	4,240	$1.03M	<0.01%	-313	Timeline
CLBCORE LABORATORIES INC	55,600	$1.03M	<0.01%	-1,100	Timeline
HUTHUT 8 CORP	83,910	$1.03M	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	22,102	$1.03M	<0.01%	-5	Timeline
ANABANAPTYSBIO INC	30,520	$1.02M	<0.01%	0	Timeline
CNACNA FINL CORP	20,882	$1.02M	<0.01%	-52	Timeline
EYENATIONAL VISION HLDGS INC	93,466	$1.02M	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	174,574	$1.02M	<0.01%	0	Timeline
MVBFMVB FINL CORP	52,581	$1.02M	<0.01%	-5,630	Timeline
QNSTQUINSTREET INC	53,100	$1.02M	<0.01%	+4,827	Timeline
ASANASANA INC	87,500	$1.01M	<0.01%	-161	Timeline
THRTHERMON GROUP HLDGS INC	33,920	$1.01M	<0.01%	0	Timeline
EOLSEVOLUS INC	62,440	$1.01M	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	131,320	$1.01M	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	18,312	$1.01M	<0.01%	-1,117	Timeline
IMAXIMAX CORP	49,140	$1.01M	<0.01%	-9,799	Timeline
UUUUENERGY FUELS INC	183,440	$1.01M	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	26,680	$1M	<0.01%	0	Timeline
LYFTLYFT INC	78,344	$999K	<0.01%	-75,975	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	27,690	$997K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	58,483	$994K	<0.01%	-1,900	Timeline
AUPHAURINIA PHARMACEUTICALS INC	135,500	$993K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	25,431	$992K	<0.01%	-2,667	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	39,560	$989K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	70,630	$988K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	109,888	$986K	<0.01%	0	Timeline
ACMRACM RESH INC	48,540	$985K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	216,145	$981K	<0.01%	+175,389	Timeline
CWHCAMPING WORLD HLDGS INC	40,430	$979K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	138,281	$979K	<0.01%	-424,574	Timeline
TRMDTORM PLC	4,266	$971K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	159,520	$968K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	86,335	$964K	<0.01%	0	Timeline
ONTONTERRIS INC	36,570	$962K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	15,414	$955K	<0.01%	-117	Timeline
DCODUCOMMUN INC DEL	14,473	$953K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	169,991	$952K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	33,370	$952K	<0.01%	0	Timeline
UTLUNITIL CORP	15,700	$951K	<0.01%	-400	Timeline
OBKORIGIN BANCORP INC	29,564	$951K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	145,964	$950K	<0.01%	-9,400	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	214,829	$947K	<0.01%	+866
DAWNDAY ONE BIOPHARMACEUTICALS I	68,000	$947K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	24,380	$946K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	36,840	$941K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	28,224	$939K	<0.01%	-857	Timeline
RVLVREVOLVE GROUP INC	37,600	$932K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	65,981	$931K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	21,110	$926K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	85,778	$921K	<0.01%	-6,200	Timeline
HPPHUDSON PAC PPTYS INC	192,367	$920K	<0.01%	-4,437	Timeline
VTOLBRISTOW GROUP INC	26,482	$919K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	36,155	$918K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	98,030	$918K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	106,150	$916K	<0.01%	-20	Timeline
PROPROS Holdings Inc	49,333	$914K	<0.01%	-56	Timeline
FLNGFLEX LNG LTD	35,722	$909K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	50,110	$906K	<0.01%	0	Timeline
BLNDBLEND LABS INC	241,590	$906K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	160,953	$905K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	33,570	$903K	<0.01%	-3,578
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	130,100	$900K	<0.01%	0
DFHDREAM FINDERS HOMES INC	24,850	$900K	<0.01%	0	Timeline
BFCBANK FIRST CORP	9,920	$900K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	21,455	$894K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	11,547	$894K	<0.01%	-9,390	Timeline
NVRIENVIRI CORP	86,267	$892K	<0.01%	-14,070	Timeline
AHRTAH RLTY TR INC	82,200	$890K	<0.01%	-2,328	Timeline
GRCGORMAN RUPP CO	22,797	$888K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	82,060	$886K	<0.01%	+9,860	Timeline
USLMUNITED STS LIME & MINERALS I	9,050	$884K	<0.01%	+7,040	Timeline
FIGSFIGS INC	129,200	$884K	<0.01%	0	Timeline
DXDYNEX CAP INC	69,173	$883K	<0.01%	+12,200	Timeline
BF-ABROWN FORMAN CORP	18,327	$881K	<0.01%	-1,618	Timeline
HYHYSTER-YALE INC	13,808	$881K	<0.01%	0	Timeline
QUREUNIQURE NV	178,600	$880K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	6,425	$880K	<0.01%	-59	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	75,883	$873K	<0.01%	-32,161
GOLDGOLD COM INC	19,670	$869K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	63,903	$865K	<0.01%	-600	Timeline
MLRMILLER INDS INC TENN	14,130	$862K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	75,560	$860K	<0.01%	0
SMPSTANDARD MTR PRODS INC	25,870	$859K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	233,611	$857K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	100,840	$857K	<0.01%	+70,570
TECHTARGET INCTECHTARGET INC	34,974	$855K	<0.01%	0
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	65,122	$854K	<0.01%	-36,102
INFORMATICA INCINFORMATICA INC	33,762	$854K	<0.01%	-2,758
FUTUFUTU HLDGS LTD	8,888	$850K	<0.01%	-19,749	Timeline
CECOCECO ENVIRONMENTAL CORP	30,120	$849K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	152,492	$845K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	35,720	$843K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	37,283	$836K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	33,384	$836K	<0.01%	-510	Timeline
GNKGENCO SHIPPING & TRADING LTD	42,800	$835K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	22,783	$832K	<0.01%	-231	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	76,580	$828K	<0.01%	0
FCBCFIRST CMNTY BANKSHARES INC V	19,145	$826K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	109,620	$821K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	31,929	$819K	<0.01%	-1,340	Timeline
HCKTHACKETT GROUP INC	31,157	$818K	<0.01%	0	Timeline
STKLSUNOPTA INC	127,740	$815K	<0.01%	0	Timeline
ASTEASTEC INDS INC	25,469	$813K	<0.01%	0	Timeline
COFSCHOICEONE FINANCIA	26,250	$811K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	18,030	$811K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	27,459	$810K	<0.01%	0	Timeline
TXG10X GENOMICS INC	35,848	$809K	<0.01%	-6,670	Timeline
UIUBIQUITI INC	3,632	$805K	<0.01%	-5	Timeline
ALTUS POWER INCALTUS POWER INC	252,113	$802K	<0.01%	+15,083
SPARTANNASH COSPARTANNASH CO	35,709	$800K	<0.01%	-5,320
LMBLIMBACH HLDGS INC	10,544	$799K	<0.01%	+304	Timeline
TPBTURNING PT BRANDS INC	18,510	$799K	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	64,340	$798K	<0.01%	0
BJRIBJS RESTAURANTS INC	24,489	$797K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	52,894	$796K	<0.01%	+64	Timeline
HGHAMILTON INSURANCE GROUP LTD	40,840	$790K	<0.01%	+23,880	Timeline
SOLARWINDS CORPSOLARWINDS CORP	60,449	$789K	<0.01%	-8
IMNMIMMUNOME INC	53,790	$786K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	17,753	$786K	<0.01%	-68	Timeline
IBNICICI BK LTD	26,301	$785K	<0.01%	-10,369	Timeline
PRTAPROTHENA CORP PLC	46,746	$782K	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	56,370	$781K	<0.01%	0
BBUCBROOKFIELD BUSINESS HOLDINGS	30,820	$781K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	48,410	$780K	<0.01%	0
APLDAPPLIED DIGITAL CORP	94,110	$776K	<0.01%	0	Timeline
AXGNAXOGEN INC	55,330	$776K	<0.01%	0	Timeline
IDTIDT CORP	20,250	$773K	<0.01%	0	Timeline
EBFENNIS INC	31,646	$770K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	88,610	$769K	<0.01%	0	Timeline
FROFRONTLINE PLC	33,618	$768K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	41,540	$768K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	205,530	$765K	<0.01%	0	Timeline
LEN-BLENNAR CORP	4,414	$763K	<0.01%	-27	Timeline
BELFBBEL FUSE INC	9,650	$758K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	89,360	$756K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	127,900	$756K	<0.01%	0	Timeline
STGWSTAGWELL INC	107,580	$755K	<0.01%	0	Timeline
TFSLTFS FINL CORP	58,662	$754K	<0.01%	+1,596	Timeline
ANNXANNEXON INC	127,360	$754K	<0.01%	-19,090	Timeline
CMRECOSTAMARE INC	47,936	$754K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	35,178	$753K	<0.01%	+1,192	Timeline
ZIPZIPRECRUITER INC	78,941	$750K	<0.01%	-107	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	19,270	$749K	<0.01%	0	Timeline
BARKBARK INC	458,879	$748K	<0.01%	+4,690	Timeline
CMTGCLAROS MTG TR INC	99,800	$748K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	19,371	$745K	<0.01%	-44,958	Timeline
HZOMARINEMAX INC	20,990	$740K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	244,290	$740K	<0.01%	0	Timeline
PNBKPATRIOT NATL BANCORP INC	389,042	$739K	<0.01%	+65	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,941,850	$738K	<0.01%	+649,315
RKTROCKET COS INC	38,449	$738K	<0.01%	-816,817	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	64,773	$737K	<0.01%	0
ADAMADAMAS TRUST INC.	116,192	$735K	<0.01%	0	Timeline
SBGISINCLAIR INC	48,017	$735K	<0.01%	-175,640	Timeline
SIBNSI BONE INC	52,500	$734K	<0.01%	0	Timeline
MPMP MATERIALS CORP	41,545	$733K	<0.01%	-129,939	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	26,056	$733K	<0.01%	0	Timeline
NGDNEW GOLD INC	253,372	$730K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	486,719	$725K	<0.01%	-119,700	Timeline
IBCPINDEPENDENT BK CORP MICH	21,693	$723K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	44,510	$723K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	15,321	$722K	<0.01%	-182	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	54,780	$720K	<0.01%	-3,360
EGBNEAGLE BANCORPORATION INC	31,850	$719K	<0.01%	-660	Timeline
GDOTGREEN DOT CORP	61,175	$716K	<0.01%	-1,092	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	15,638	$715K	<0.01%	+6	Timeline
LEUCENTRUS ENERGY CORP	12,970	$711K	<0.01%	0	Timeline
MTUMISHARES TR	3,500	$710K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	70,230	$709K	<0.01%	-12,310	Timeline
GDENGOLDEN ENTMT INC	22,310	$709K	<0.01%	0	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	30,090	$709K	<0.01%	-7,970
HBNCHORIZON BANCORP IND	45,548	$708K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	170,075	$708K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	8,495	$707K	<0.01%	0	Timeline
MLABMESA LABS INC	5,443	$707K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	14,223	$706K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	47,819	$702K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	24,273	$700K	<0.01%	+973	Timeline
UDMYUDEMY INC	93,740	$697K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	41,745	$697K	<0.01%	0
FFICFLUSHING FINL CORP	47,785	$697K	<0.01%	-2,120	Timeline
HLFHERBALIFE LTD	96,680	$695K	<0.01%	0	Timeline
MTUSMETALLUS INC	46,730	$693K	<0.01%	0	Timeline
LOVELOVESAC CO	24,140	$692K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	40,350	$689K	<0.01%	-5,900	Timeline
PUMPPROPETRO HLDG CORP	89,800	$688K	<0.01%	-2,400	Timeline
KREFKKR REAL ESTATE FIN TR INC	55,630	$687K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	12,810	$684K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	83,610	$682K	<0.01%	0	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