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
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	41,230	$682K	<0.01%	0
XIFRXPLR INFRASTRUCTURE LP	24,651	$681K	<0.01%	-12	Timeline
QSQUANTUMSCAPE CORP	118,187	$680K	<0.01%	-878	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	11,136	$679K	<0.01%	0	Timeline
CNDTCONDUENT INC	168,528	$679K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	35,924	$678K	<0.01%	-10,121	Timeline
CBLCBL & ASSOC PPTYS INC	26,880	$677K	<0.01%	0	Timeline
PTLOPORTILLOS INC	50,270	$677K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	18,897	$677K	<0.01%	0	Timeline
BGSB & G FOODS INC	75,949	$674K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	163,070	$672K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	21,886	$671K	<0.01%	-6,418	Timeline
HTLDHEARTLAND EXPRESS INC	54,575	$670K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	59,905	$669K	<0.01%	-53	Timeline
ETDETHAN ALLEN INTERIORS INC	20,910	$667K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	15,241	$666K	<0.01%	0	Timeline
GUILD HLDGS COGUILD HLDGS CO	40,000	$665K	<0.01%	0
CATXPERSPECTIVE THERAPEUTICS INC	49,690	$663K	<0.01%	+25,370	Timeline
AQNALGONQUIN POWER & UTILITIES	121,690	$663K	<0.01%	+16,100	Timeline
AVBPARRIVENT BIOPHARMA INC	28,200	$663K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	59,080	$662K	<0.01%	0	Timeline
WSRWHITESTONE REIT	48,944	$662K	<0.01%	-20	Timeline
LQDALIQUIDIA CORPORATION	66,150	$662K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	83,463	$661K	<0.01%	+8,124	Timeline
KRNYKEARNY FINL CORP MD	96,083	$660K	<0.01%	-11,630	Timeline
ARHSARHAUS INC	53,610	$660K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	128,387	$657K	<0.01%	-10,410	Timeline
WASHWASHINGTON TR BANCORP INC	20,390	$657K	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	1,340	$657K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	206,822	$654K	<0.01%	0
BMBLBUMBLE INC	102,107	$651K	<0.01%	-17,827	Timeline
EGYVAALCO ENERGY INC	113,370	$651K	<0.01%	0	Timeline
NTGRNETGEAR INC	32,379	$650K	<0.01%	-1,954	Timeline
EEEXCELERATE ENERGY INC	29,380	$647K	<0.01%	-2,120	Timeline
TRTXTPG RE FIN TR INC	75,730	$646K	<0.01%	-14,230	Timeline
TREELENDINGTREE INC	11,130	$646K	<0.01%	-5,350	Timeline
MERIDIANLINK INCMERIDIANLINK INC	31,381	$646K	<0.01%	-4,317
ASAMER SPORTS INC	40,333	$643K	<0.01%	-303	Timeline
HBMHUDBAY MINERALS INC	69,990	$643K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	105,050	$643K	<0.01%	0	Timeline
NNNEXTNAV INC	85,750	$642K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	39,480	$642K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	28,440	$640K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	92,022	$638K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	78,855	$636K	<0.01%	0	Timeline
XMTRXOMETRY INC	34,580	$635K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	157,200	$635K	<0.01%	0	Timeline
ARKOARKO CORP	90,350	$634K	<0.01%	-3,130	Timeline
ORICORIC PHARMACEUTICALS INC	61,870	$634K	<0.01%	+17,820	Timeline
RNGRINGCENTRAL INC	19,881	$629K	<0.01%	-2,783	Timeline
ZYMEZYMEWORKS INC	50,030	$628K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	391,300	$626K	<0.01%	-4,990	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	16,730	$626K	<0.01%	0
CERTCERTARA INC	53,417	$626K	<0.01%	-1,032	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	63,015	$624K	<0.01%	+24
OFIXORTHOFIX MED INC	39,809	$622K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	155,530	$621K	<0.01%	0	Timeline
RGNXREGENXBIO INC	59,027	$619K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	3,390	$619K	<0.01%	-39	Timeline
NBRNABORS INDUSTRIES LTD	9,561	$616K	<0.01%	+1,360	Timeline
AVXLANAVEX LIFE SCIENCES CORP	107,840	$613K	<0.01%	-13,040	Timeline
SENEASENECA FOODS CORP NEW	9,800	$611K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	444,980	$610K	<0.01%	0
LABSTANDARD BIOTOOLS INC	315,690	$609K	<0.01%	0	Timeline
PUBMPUBMATIC INC	40,820	$607K	<0.01%	0	Timeline
FNKOFUNKO INC	49,450	$604K	<0.01%	-14,640	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	55,870	$604K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	46,956	$602K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	44,166	$602K	<0.01%	-8,654	Timeline
RESRPC INC	94,336	$600K	<0.01%	-5,320	Timeline
PAASPAN AMERN SILVER CORP	28,665	$598K	<0.01%	-421	Timeline
MSBIMIDLAND STATES BANCORP INC	26,687	$597K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	14,600	$597K	<0.01%	0	Timeline
VEREN INCVEREN INC	96,820	$595K	<0.01%	0
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	54,020	$595K	<0.01%	0
OSPNONESPAN INC	35,632	$594K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	25,410	$590K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	13,980	$589K	<0.01%	-280	Timeline
ALLOALLOGENE THERAPEUTICS INC	210,078	$588K	<0.01%	0	Timeline
IIININSTEEL INDS INC	18,887	$587K	<0.01%	0	Timeline
ATNIATN INTL INC	18,090	$585K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	39,910	$583K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	342,540	$582K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	13,260	$581K	<0.01%	-1,000	Timeline
CASSCASS INFORMATION SYS INC	13,981	$580K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	47,255	$578K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	59,392	$576K	<0.01%	-113,092
PKSTPEAKSTONE REALTY TRUST	42,189	$575K	<0.01%	-1,121	Timeline
GLBZGLEN BURNIE BANCORP COM	102,553	$574K	<0.01%	new	Timeline
ICLICL GROUP LTD	135,017	$574K	<0.01%	-17,035	Timeline
CACCAMDEN NATL CORP	13,886	$574K	<0.01%	+1,030	Timeline
RXTRACKSPACE TECHNOLOGY INC	234,050	$573K	<0.01%	0	Timeline
TUTELUS CORPORATION	34,110	$572K	<0.01%	-532	Timeline
SMBCSOUTHERN MO BANCORP INC	10,130	$572K	<0.01%	+1,800	Timeline
PLOWDOUGLAS DYNAMICS INC	20,740	$572K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	47,985	$572K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	47,665	$570K	<0.01%	-2,960	Timeline
IRMDIRADIMED CORP	11,330	$570K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	15,016	$569K	<0.01%	-33,180	Timeline
ATECALPHATEC HLDGS INC	102,130	$568K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	120,220	$566K	<0.01%	+5,800	Timeline
GCTGIGACLOUD TECHNOLOGY INC	24,560	$564K	<0.01%	0	Timeline
EVEREVERQUOTE INC	26,690	$563K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	14,108	$563K	<0.01%	-637	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	23,875	$562K	<0.01%	-2,470	Timeline
NGVCNATURAL GROCERS BY VITAMIN	18,860	$560K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	153,780	$558K	<0.01%	+109,770	Timeline
SWBISMITH & WESSON BRANDS INC	42,935	$557K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	23,192	$557K	<0.01%	-8,399	Timeline
SNBRQSLEEP NUMBER CORP	30,340	$556K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	29,780	$554K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	31,860	$553K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	36,390	$550K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	178,670	$549K	<0.01%	-27,430	Timeline
VVXV2X INC	9,810	$548K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	176,089	$548K	<0.01%	-44,870	Timeline
GOGOGOGO INC	76,066	$546K	<0.01%	-664	Timeline
BANDBANDWIDTH INC	31,170	$546K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	7,614	$545K	<0.01%	-46	Timeline
IBTAIBOTTA INC	8,795	$542K	<0.01%	+825	Timeline
CMPCOMPASS MINERALS INTL INC	44,987	$541K	<0.01%	-5,777	Timeline
MEDMEDIFAST INC	28,200	$540K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	26,990	$537K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	16,240	$537K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	55,185	$535K	<0.01%	-6,360	Timeline
KRUSKURA SUSHI USA INC	6,640	$535K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	13,729	$535K	<0.01%	-26	Timeline
HOUSANYWHERE REAL ESTATE INC	105,190	$534K	<0.01%	-62,860	Timeline
WEAVWEAVE COMMUNICATIONS INC	41,620	$533K	<0.01%	-4,390	Timeline
ORGOORGANOGENESIS HLDGS INC	186,270	$533K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	56,715	$533K	<0.01%	-5,190	Timeline
REAXTHE REAL BROKERAGE INC	95,720	$531K	<0.01%	+78,020	Timeline
ABUSARBUTUS BIOPHARMA CORP	137,620	$530K	<0.01%	0	Timeline
IAGIAMGOLD CORP	101,140	$529K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	71,620	$529K	<0.01%	-35,780	Timeline
WRLDWORLD ACCEP CORPORATION	4,460	$526K	<0.01%	-1,010	Timeline
VNDAVANDA PHARMACEUTICALS INC	112,133	$526K	<0.01%	-4,830	Timeline
VOEVANGUARD INDEX FDS	3,130	$525K	<0.01%	+399	Timeline
SEISOLARIS ENERGY INFRAS INC	40,960	$523K	<0.01%	-13,990	Timeline
MYEMYERS INDS INC	37,696	$521K	<0.01%	-3,790	Timeline
MCBSMETROCITY BANKSHARES INC	16,980	$520K	<0.01%	+5,110	Timeline
ADTNADTRAN HOLDINGS INC	86,841	$515K	<0.01%	-8,950	Timeline
SEMRSEMRUSH HLDGS INC	32,749	$514K	<0.01%	-2,961	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	22,413	$513K	<0.01%	+10,267	Timeline
TIPISHARES TR	4,645	$513K	<0.01%	-20,601	Timeline
JNKSPDR SERIES TRUST	5,247	$513K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	28,330	$513K	<0.01%	-4,070	Timeline
FATEFATE THERAPEUTICS INC	146,580	$513K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	29,230	$513K	<0.01%	-5,479,836	Timeline
GTNGRAY MEDIA INC	95,620	$513K	<0.01%	0	Timeline
OABIOMNIAB INC	120,715	$511K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	62,670	$510K	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	31,473	$509K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	48,670	$509K	<0.01%	-3,260	Timeline
CEVACEVA INC	21,040	$508K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	27,440	$508K	<0.01%	+4,860
ULCCFRONTIER GROUP HLDGS INC	94,330	$505K	<0.01%	-13,000	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	27,320	$504K	<0.01%	+1,460
PFISPEOPLES FINL SVCS CORP	10,690	$501K	<0.01%	+5,000	Timeline
TNGXTANGO THERAPEUTICS INC	64,940	$500K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	15,600	$500K	<0.01%	-168	Timeline
STOKSTOKE THERAPEUTICS INC	40,630	$499K	<0.01%	0	Timeline
CYRXCRYOPORT INC	61,510	$499K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	63,700	$496K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	122,190	$495K	<0.01%	-17,800	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	108,260	$493K	<0.01%	-1,037,526	Timeline
INODINNODATA INC	29,340	$492K	<0.01%	-7,390	Timeline
CCBGCAPITAL CITY BANK	13,914	$491K	<0.01%	0	Timeline
BCEBCE INC	13,972	$486K	<0.01%	-209,039	Timeline
CWCOCONSOLIDATED WATER CO INC	19,220	$485K	<0.01%	+920	Timeline
UISUNISYS CORP	85,124	$484K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	52,018	$481K	<0.01%	+29,486
ENFUSION INCENFUSION INC	50,580	$480K	<0.01%	0
EHABENHABIT INC	60,635	$479K	<0.01%	-3,459	Timeline
ATROASTRONICS CORP	24,510	$477K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	81,500	$477K	<0.01%	-7,800	Timeline
WVEWAVE LIFE SCIENCES LTD	58,070	$476K	<0.01%	-345,914	Timeline
INGNINOGEN INC	49,020	$475K	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	19,250	$475K	<0.01%	0	Timeline
AROWARROW FINL CORP	16,540	$474K	<0.01%	-350	Timeline
SNDRSCHNEIDER NATIONAL INC	16,555	$472K	<0.01%	+405	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	196,360	$471K	<0.01%	+26,390
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	24,592	$471K	<0.01%	0
BBAIBIGBEAR AI HLDGS INC	321,930	$470K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	44,390	$469K	<0.01%	+1,663	Timeline
TWITITAN INTL INC ILL	57,633	$469K	<0.01%	-9,700	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	59,720	$468K	<0.01%	0
AMBPARDAGH METAL PACKAGING S A	124,000	$467K	<0.01%	-83,266	Timeline
KALVKALVISTA PHARMACEUTICALS INC	40,020	$463K	<0.01%	-2,430	Timeline
HPKHIGHPEAK ENERGY INC	33,340	$463K	<0.01%	-11,420	Timeline
RPCRIDGEPOST CAP INC	43,200	$463K	<0.01%	-5,450	Timeline
FSMFORTUNA MNG CORP	99,369	$460K	<0.01%	+73,469	Timeline
EDITEDITAS MEDICINE INC	134,830	$460K	<0.01%	0	Timeline
IYRISHARES TR	4,509	$459K	<0.01%	-3,272	Timeline
GICGLOBAL INDUSTRIAL COMPANY	13,471	$458K	<0.01%	-920	Timeline
LXULSB INDS INC	56,740	$456K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	56,870	$456K	<0.01%	0	Timeline
YORWYORK WTR CO	12,160	$456K	<0.01%	-600	Timeline
RUSHBRUSH ENTERPRISES INC	9,489	$455K	<0.01%	-330	Timeline
HTGCHERCULES CAPITAL INC	23,163	$455K	<0.01%	-86,000	Timeline
UFCSUNITED FIRE GROUP INC	21,688	$454K	<0.01%	-970	Timeline
BAPCREDICORP LTD	2,504	$453K	<0.01%	-1,280	Timeline
BLNKBLINK CHARGING CO	263,440	$453K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	67,730	$452K	<0.01%	0
NUVBNUVATION BIO INC	197,389	$452K	<0.01%	0	Timeline
CRCTCRICUT INC	65,210	$452K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	36,140	$450K	<0.01%	-4,000	Timeline
CSVCARRIAGE SVCS INC	13,690	$449K	<0.01%	0	Timeline
LASRNLIGHT INC	42,030	$449K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	130,800	$449K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	20,621	$448K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	143,850	$446K	<0.01%	-10,310	Timeline
CLDTCHATHAM LODGING TR	52,278	$445K	<0.01%	-4,559	Timeline
CVGWCALAVO GROWERS INC	15,570	$444K	<0.01%	-1,740	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	26,277	$444K	<0.01%	+9,361	Timeline
AMCXAMC GLOBAL MEDIA INC	51,070	$444K	<0.01%	-3,530	Timeline
NOKNOKIA CORP	101,433	$443K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	93,740	$442K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	61,100	$441K	<0.01%	0
SLQTSELECTQUOTE INC	203,146	$441K	<0.01%	-18,670	Timeline
ALTALTIMMUNE INC	71,760	$441K	<0.01%	-23,770	Timeline
SKYTSKYWATER TECHNOLOGY INC	48,460	$440K	<0.01%	-2,930	Timeline
SIGASIGA TECHNOLOGIES INC	65,110	$439K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	34,130	$439K	<0.01%	-11,970	Timeline
RICKRCI HOSPITALITY HLDGS INC	9,840	$438K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	27,600	$438K	<0.01%	-22
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	98,860	$437K	<0.01%	-21,827
MNTKMONTAUK RENEWABLES INC	83,820	$437K	<0.01%	-2,150	Timeline
ZUMZZUMIEZ INC	20,500	$437K	<0.01%	-7,470	Timeline
TBCHTURTLE BEACH CORP	28,430	$436K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	75,130	$436K	<0.01%	0	Timeline
SRISTONERIDGE INC	38,663	$433K	<0.01%	+13,193	Timeline
SEZLSEZZLE INC	2,530	$432K	<0.01%	+80	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,770	$431K	<0.01%	-190	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	38,460	$430K	<0.01%	0
AGFIRST MAJESTIC SILVER CORP	71,703	$430K	<0.01%	0	Timeline
OLO INCOLO INC	86,590	$429K	<0.01%	0
LXRXLEXICON PHARMACEUTICALS INC	273,041	$429K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	75,330	$429K	<0.01%	0
SVRASAVARA INC	100,770	$427K	<0.01%	0	Timeline
HLNHALEON PLC	40,337	$427K	<0.01%	+9,893	Timeline
ACREARES COML REAL ESTATE CORP	60,930	$427K	<0.01%	-3,930	Timeline
HVTHAVERTY FURNITURE COS INC	15,490	$426K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	19,110	$423K	<0.01%	-4,310	Timeline
EVCMEVERCOMMERCE INC	40,870	$423K	<0.01%	0	Timeline
ERASERASCA INC	154,490	$422K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	147,720	$421K	<0.01%	0	Timeline
ALXALEXANDERS INC	1,735	$420K	<0.01%	-310	Timeline
ATEXANTERIX INC	11,130	$419K	<0.01%	0	Timeline
BTGB2GOLD CORP	135,783	$418K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	18,328	$418K	<0.01%	-1,060	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	315,060	$416K	<0.01%	+33,080
NXHNEIGHBORHOOD INTELLIGENCE IN	41,100	$414K	<0.01%	-5,100	Timeline
BFSSAUL CTRS INC	9,860	$414K	<0.01%	-410	Timeline
TYRATYRA BIOSCIENCES INC	17,570	$413K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	7,203	$413K	<0.01%	-480	Timeline
CLWCLEARWATER PAPER CORP	14,458	$413K	<0.01%	-1,800	Timeline
BHCBAUSCH HEALTH COS INC	50,502	$412K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	24,890	$412K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	52,910	$412K	<0.01%	-6,280	Timeline
KEKIMBALL ELECTRONICS INC	22,170	$410K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	44,310	$410K	<0.01%	-2,740	Timeline
SASEABRIDGE GOLD INC	24,396	$410K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	65,200	$409K	<0.01%	-2,550	Timeline
SFIXSTITCH FIX INC	144,547	$408K	<0.01%	-38,241	Timeline
ORCORCHID IS CAP INC	49,499	$407K	<0.01%	+1,600	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	36,240	$406K	<0.01%	-11,323	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	83,450	$404K	<0.01%	0
ZNTLZENTALIS PHARMACEUTICALS INC	109,538	$403K	<0.01%	-1,200	Timeline
LUNGPULMONX CORP	48,600	$403K	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	119,220	$399K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,469	$399K	<0.01%	-854	Timeline
CAECAE INC	21,296	$399K	<0.01%	-292	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	10,352	$399K	<0.01%	-2,540	Timeline
REYNREYNOLDS CONSUMER PRODS INC	12,809	$398K	<0.01%	-14,762	Timeline
DHDEFINITIVE HEALTHCARE CORP	88,890	$397K	<0.01%	+10,970	Timeline
BSRRSIERRA BANCORP	13,716	$396K	<0.01%	-350	Timeline
HRTXHERON THERAPEUTICS INC	198,550	$395K	<0.01%	0	Timeline
DENNDENNY'S CORP	61,122	$394K	<0.01%	0	Timeline
METCRAMACO RES INC	33,630	$393K	<0.01%	0	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	42,700	$393K	<0.01%	-17,080
TPICQTPI COMPOSITES INC COM	86,290	$393K	<0.01%	-5,070	Timeline
WFGWEST FRASER TIMBER CO LTD	4,026	$392K	<0.01%	-77	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	24,390	$392K	<0.01%	-104	Timeline
LANDGLADSTONE LD CORP	28,080	$390K	<0.01%	-1,360	Timeline
FISIFINANCIAL INSTITUTIONS INC	15,300	$390K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	64,030	$389K	<0.01%	0	Timeline
EGHT8X8 INC NEW	189,890	$387K	<0.01%	-570,674	Timeline
SWIMLATHAM GROUP INC	56,670	$385K	<0.01%	-730	Timeline
CIFRCIPHER DIGITAL INC	99,560	$385K	<0.01%	-81,290	Timeline
RMAXRE/MAX HLDGS INC	30,900	$385K	<0.01%	-2,770	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	24,610	$384K	<0.01%	-8,130	Timeline
WTIW & T OFFSHORE INC	177,704	$382K	<0.01%	0	Timeline
EVGOEVGO INC	92,210	$382K	<0.01%	-81,690	Timeline
LILALIBERTY LATIN AMERICA LTD	39,750	$381K	<0.01%	0	Timeline
RMRRMR GROUP INC	14,997	$381K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	22,546	$381K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	14,120	$380K	<0.01%	-910	Timeline
KENKENON HLDGS LTD	13,513	$377K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	20,777	$377K	<0.01%	-11,430	Timeline
LOCOEL POLLO LOCO HLDGS INC	27,430	$376K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	35,500	$373K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	53,274	$371K	<0.01%	-25	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	71,170	$370K	<0.01%	-840	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	8,570	$369K	<0.01%	-24,880	Timeline
MONEYLION INCMONEYLION INC	8,890	$369K	<0.01%	0
DGICADONEGAL GROUP INC	25,044	$369K	<0.01%	+550	Timeline
TIPTTIPTREE INC	18,850	$369K	<0.01%	-1,800	Timeline
NKTXNKARTA INC	80,690	$365K	<0.01%	0	Timeline
OISOIL STS INTL INC	79,220	$364K	<0.01%	-10,480	Timeline
ACDCPROFRAC HLDG CORP	53,590	$364K	<0.01%	0	Timeline
ACELYRIN INCACELYRIN INC	73,670	$363K	<0.01%	0
DQDAQO NEW ENERGY CORP	17,820	$363K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	61,805	$363K	<0.01%	-300	Timeline
EBMTEAGLE BANCORP MONT INC	22,886	$361K	<0.01%	-5,791	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,100	$361K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	26,459	$361K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	31,890	$361K	<0.01%	-1,630	Timeline
BHBBAR HBR BANKSHARES	11,688	$360K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	145,250	$360K	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	61,940	$360K	<0.01%	0
GEF-BGREIF INC	5,150	$360K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	48,580	$359K	<0.01%	0	Timeline
GPGIGPGI INC	25,580	$359K	<0.01%	+3,410	Timeline
NPKNATIONAL PRESTO INDS INC	4,772	$359K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	54,810	$358K	<0.01%	-4,040	Timeline
LULUFAX HOLDING LTD	102,530	$358K	<0.01%	+72,720	Timeline
HUMAHUMACYTE INC	65,590	$357K	<0.01%	-29,720	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	58,094	$354K	<0.01%	-19,573	Timeline
PLPLANET LABS PBC	158,884	$354K	<0.01%	-48,770	Timeline
CELCCELCUITY INC	23,680	$353K	<0.01%	+7,420	Timeline
KIDSORTHOPEDIATRICS CORP	12,990	$352K	<0.01%	-1,640	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	186,060	$352K	<0.01%	0
EYPTEYEPOINT INC	43,790	$350K	<0.01%	-7,970	Timeline
NEWTNEWTEKONE INC	28,070	$350K	<0.01%	+1,680	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,163	$350K	<0.01%	0	Timeline
ROOTROOT INC	9,250	$349K	<0.01%	+2,430	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	20,700	$349K	<0.01%	-3,320
MAG SILVER CORPMAG SILVER CORP	24,840	$349K	<0.01%	+12,640
XPOFXPONENTIAL FITNESS INC	28,070	$348K	<0.01%	-8,600	Timeline
CTOCTO RLTY GROWTH INC NEW	18,278	$348K	<0.01%	0	Timeline
LAWCS DISCO INC	58,940	$347K	<0.01%	-1,300	Timeline
MITKMITEK SYS INC	39,890	$346K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	121,570	$345K	<0.01%	-912	Timeline
IRBTQIROBOT CORP	39,596	$344K	<0.01%	0	Timeline
DCGODOCGO INC	103,160	$342K	<0.01%	0	Timeline
CDXSCODEXIS INC	110,965	$342K	<0.01%	+3,015	Timeline
UTMDUTAH MED PRODS INC	5,100	$341K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	46,200	$340K	<0.01%	-13,380	Timeline
BRCBRADY CORP	4,431	$340K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	62,990	$340K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	96,480	$339K	<0.01%	-127,320	Timeline
HUCKHUCKLEBERRY AI INC	45,090	$339K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	51,810	$338K	<0.01%	0	Timeline
NRCNRC HEALTH	14,799	$338K	<0.01%	0	Timeline
MGNXMACROGENICS INC	102,730	$338K	<0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	20,468	$338K	<0.01%	-256	Timeline
GRNDGRINDR INC	28,290	$338K	<0.01%	-4,660	Timeline
WGSGENEDX HOLDINGS CORP	7,950	$337K	<0.01%	+70	Timeline
LBRDALIBERTY BROADBAND CORP	4,391	$337K	<0.01%	-514	Timeline
CRBUCARIBOU BIOSCIENCES INC	171,560	$336K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	103,110	$335K	<0.01%	-59	Timeline
UWMCUWM HOLDINGS CORPORATION	39,299	$335K	<0.01%	-179,367	Timeline
HDSNHUDSON TECHNOLOGIES INC	40,060	$334K	<0.01%	-3,370	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	96,370	$333K	<0.01%	0
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	14,150	$333K	<0.01%	0
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	32,510	$332K	<0.01%	-5,900
MXCTMAXCYTE INC	85,000	$331K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	56,570	$330K	<0.01%	0	Timeline
TRUETRUECAR INC	95,490	$329K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	18,090	$329K	<0.01%	0	Timeline
CERSCERUS CORP	189,123	$329K	<0.01%	0	Timeline
BRYBerry Corp	63,900	$328K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	27,399	$328K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	9,650	$327K	<0.01%	+500	Timeline
BOOMDMC GLOBAL INC	25,200	$327K	<0.01%	-2,470	Timeline
ACICAMERICAN COASTAL INS CORP	29,010	$327K	<0.01%	+1,830	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	16,968	$326K	<0.01%	new
IPIINTREPID POTASH INC	13,550	$325K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	21,770	$324K	<0.01%	0	Timeline
GRPNGROUPON INC	33,040	$323K	<0.01%	+14,390	Timeline
FFFUTUREFUEL CORP	56,180	$323K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	7,240	$323K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	116,310	$321K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	6,056	$320K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	8,828	$320K	<0.01%	0	Timeline
FUBOFUBOTV INC	224,104	$318K	<0.01%	-106,670	Timeline
CRNCCERENCE INC	100,940	$318K	<0.01%	-1,321	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	60,300	$317K	<0.01%	0
TITNTITAN MACHY INC	22,710	$316K	<0.01%	0	Timeline
REIRING ENERGY INC	197,530	$316K	<0.01%	-18,850	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	24,908	$315K	<0.01%	0	Timeline
TBITRUEBLUE INC	39,865	$315K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	11,820	$313K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	269,170	$312K	<0.01%	+30,150	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	65,976	$311K	<0.01%	0
ATLCATLANTICUS HOLDINGS CORP	8,860	$311K	<0.01%	+70	Timeline
WTBAWEST BANCORPORATION INC	16,320	$310K	<0.01%	+420	Timeline
ENTAENANTA PHARMACEUTICALS INC	29,940	$310K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	16,630	$309K	<0.01%	0	Timeline
EFXTENERFLEX LTD	51,889	$309K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	34,000	$309K	<0.01%	-14,583	Timeline
FORRFORRESTER RESH INC	17,000	$306K	<0.01%	-660	Timeline
ITICINVESTORS TITLE CO NC	1,330	$306K	<0.01%	-150	Timeline
GPMTGRANITE PT MTG TR INC	96,310	$305K	<0.01%	+3,970	Timeline
CABACABALETTA BIO INC	64,630	$305K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	220,790	$305K	<0.01%	0
MVISMICROVISION INC DEL	266,080	$303K	<0.01%	+21,210	Timeline
MTWMANITOWOC CO INC	31,530	$303K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	32,110	$303K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	20,580	$303K	<0.01%	0	Timeline
CHGGCHEGG INC	170,831	$302K	<0.01%	-1,612	Timeline
ONTFON24 INC	49,310	$302K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	9,430	$301K	<0.01%	+230
ESPRESPERION THERAPEUTICS INC NE	182,110	$300K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9,770	$299K	<0.01%	+986	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	36,610	$299K	<0.01%	-10	Timeline
FRPHFRP HLDGS INC	9,990	$298K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	90,390	$298K	<0.01%	-67,500	Timeline
JILLJ JILL INC	12,070	$298K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	23,400	$297K	<0.01%	-10,830	Timeline
Vivid Seats IncVivid Seats Inc	80,050	$296K	<0.01%	0
ONLORION PROPERTIES INC	73,619	$294K	<0.01%	-3,807	Timeline
PRMEPRIME MEDICINE INC	76,000	$294K	<0.01%	+5,810	Timeline
ACCOACCO BRANDS CORP	53,736	$294K	<0.01%	-14,850	Timeline
BRCCBRC INC	85,600	$293K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	26,040	$292K	<0.01%	-13,580	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	84,090	$290K	<0.01%	-16,500	Timeline
VPGVISHAY PRECISION GROUP INC	11,190	$290K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	75,092	$289K	<0.01%	0
EQXEQUINOX GOLD CORP	47,444	$289K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	51,570	$288K	<0.01%	-1,300
MBIMBIA INC	80,740	$288K	<0.01%	+8,620	Timeline
MCSMARCUS CORP DEL	18,950	$286K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	6,790	$285K	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	10,799	$284K	<0.01%	+240	Timeline
IIIVI3 VERTICALS INC	13,271	$283K	<0.01%	-4,100	Timeline
EWCZEUROPEAN WAX CTR INC	41,390	$281K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	14,292	$281K	<0.01%	+380	Timeline
SMRTSMARTRENT INC	162,350	$281K	<0.01%	+13,610	Timeline
INBXINHIBRX BIOSCIENCES INC	17,930	$281K	<0.01%	-1,280	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	31,380	$280K	<0.01%	0
TRCTEJON RANCH CO	15,922	$279K	<0.01%	0	Timeline
BBBLACKBERRY LTD	106,445	$279K	<0.01%	+1,149	Timeline
MLYSMINERALYS THERAPEUTICS INC	22,960	$278K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	10,988	$278K	<0.01%	new	Timeline
SCZISHARES TR	4,100	$278K	<0.01%	-563	Timeline
PAYCOR HCM INCPAYCOR HCM INC	19,523	$277K	<0.01%	-3,772
FSBCFIVE STAR BANCORP	9,290	$276K	<0.01%	-55,220	Timeline
NRDSNERDWALLET INC	21,720	$276K	<0.01%	-21,730	Timeline
RMREGIONAL MGMT CORP	8,400	$275K	<0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	47,800	$272K	<0.01%	+2,020	Timeline
IHRTIHEARTMEDIA INC	146,370	$271K	<0.01%	+8,090	Timeline
FLWS1 800 FLOWERS COM INC	34,110	$270K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	11,770	$269K	<0.01%	+250	Timeline
EROERO COPPER CORP	12,080	$269K	<0.01%	+4,080	Timeline
PSTLPOSTAL REALTY TRUST INC	18,310	$268K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	7,750	$266K	<0.01%	+390
CTRICENTURI HOLDINGS INC	16,420	$265K	<0.01%	-1,035,459	Timeline
PLPCPREFORMED LINE PRODS CO	2,070	$265K	<0.01%	-100	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	108,080	$265K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	9,680	$265K	<0.01%	+720	Timeline
AISPAIRSHIP AI HLDGS INC	115,100	$265K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	24,097	$264K	<0.01%	+760	Timeline
HBTHBT FINL INC.	12,040	$263K	<0.01%	+310	Timeline
STHOSTAR HLDGS	19,004	$263K	<0.01%	0	Timeline
CRMDCORMEDIX INC	32,530	$263K	<0.01%	+9,910	Timeline
SIISPROTT INC	6,060	$262K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	43,712	$262K	<0.01%	0
AFCGADVANCED FLOWER CAP INC	25,620	$262K	<0.01%	+2,360	Timeline
OFLXOMEGA FLEX INC	5,230	$261K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	104,580	$259K	<0.01%	+12,410	Timeline
FMAOFARMERS & MERCHANTS BANCORP	9,250	$256K	<0.01%	+550	Timeline
NVECNVE CORP	3,190	$255K	<0.01%	+370	Timeline
PLSEPULSE BIOSCIENCES INC	14,500	$254K	<0.01%	+2,680	Timeline
JYNTJOINT CORP	22,200	$254K	<0.01%	0	Timeline
SAPSAP SE	1,099	$252K	<0.01%	-31,434	Timeline
SBSAFE BULKERS INC	48,580	$252K	<0.01%	+5,520	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	9,680	$251K	<0.01%	new	Timeline
STEM INCSTEM INC	716,170	$249K	<0.01%	+101,242
RDWREDWIRE CORPORATION	36,190	$249K	<0.01%	+4,630	Timeline
IROQIF BANCORP INC	12,302	$248K	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	271,940	$245K	<0.01%	0
RLXRLX TECHNOLOGY INC	135,080	$244K	<0.01%	+87,660	Timeline
ModivCare IncModivCare Inc	16,803	$240K	<0.01%	0
LANDSEA HOMES CORPLANDSEA HOMES CORP	19,370	$239K	<0.01%	-100
Tourmaline Bio IncTourmaline Bio Inc	9,270	$238K	<0.01%	new
FULCFULCRUM THERAPEUTICS INC	65,590	$234K	<0.01%	-157,392	Timeline
LXFRLUXFER HLDGS PLC	18,070	$234K	<0.01%	+1,240	Timeline
GPROGOPRO INC	170,830	$232K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	10,733	$232K	<0.01%	-58	Timeline
VETVERMILION ENERGY INC	23,725	$232K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	14,940	$232K	<0.01%	+1,050	Timeline
ASLEAERSALE CORPORATION	45,630	$230K	<0.01%	+2,850	Timeline
CLBTCELLEBRITE DI LTD	13,652	$230K	<0.01%	0	Timeline
FRAFFRANKLIN FINL SVCS CORP	7,604	$229K	<0.01%	new	Timeline
GCBCGREENE CNTY BANCORP INC	7,370	$228K	<0.01%	+330	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	73,650	$228K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	12,940	$227K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	7,037	$227K	<0.01%	-17,366	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