ALLIANCEBERNSTEIN L.P.

13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $294,660,855,737 across 3,221 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 30.42% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001532155-25-000050

Period: 2024-12-31
Reported value: $295B
Holdings: 3,221
Top 10 weight: 30.42%
New: 84
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+21,070,016	$2.33B
CBOEadded	+5,193,339	$1.01B
TSCOadded	+17,834,643	$946M
APPadded	+1,797,027	$582M
AVGOadded	+2,430,793	$564M

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
ARISTA NETWORKS INCexited	-6,615,194	-$2.54B
VRTXreduced	-3,452,747	-$1.39B
DISreduced	-7,571,147	-$843M
IDXXreduced	-1,578,489	-$653M
MSFTreduced	-1,444,572	-$609M

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, Q4 2024

Share positions as resolved from 13F-HR 0001532155-25-000050, largest first. % of portfolio is the value over $294,660,855,737, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMPAMERIPRISE FINL INC	136,766	$72.8M	0.02%	-9,858	Timeline
CSLCARLISLE COS INC	197,357	$72.8M	0.02%	-43,026	Timeline
SRESEMPRA	828,756	$72.7M	0.02%	+163,268	Timeline
APDAIR PRODUCTS AND CHEMICALS I	243,505	$70.6M	0.02%	+2,239	Timeline
AVAVAEROVIRONMENT INC	458,430	$70.5M	0.02%	-17,617	Timeline
PIIMPINJ INC	484,110	$70.3M	0.02%	-204,942	Timeline
OSONESTREAM INC	2,465,679	$70.3M	0.02%	+1,357,860	Timeline
MAAMID-AMER APT CMNTYS INC	454,043	$70.2M	0.02%	-31,184	Timeline
GDGENERAL DYNAMICS CORP	266,086	$70.1M	0.02%	-4,614	Timeline
NTAPNETAPP INC	603,876	$70.1M	0.02%	+61,430	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,627,932	$68.5M	0.02%	+81,667	Timeline
CTASCINTAS CORP	371,923	$68M	0.02%	-29,704	Timeline
HLTHILTON WORLDWIDE HLDGS INC	274,072	$67.7M	0.02%	-5,640	Timeline
DNLIDENALI THERAPEUTICS INC	3,315,642	$67.6M	0.02%	+268,378	Timeline
PTCPTC INC	367,295	$67.5M	0.02%	-95,940	Timeline
CASYCASEYS GEN STORES INC	170,243	$67.5M	0.02%	+4,796	Timeline
SHELSHELL PLC	1,076,220	$67.4M	0.02%	-305,039	Timeline
EGEVEREST GROUP LTD	184,933	$67M	0.02%	-22,035	Timeline
NVRNVR INC	8,170	$66.8M	0.02%	-2,509	Timeline
CUBECUBESMART	1,555,782	$66.7M	0.02%	-220,155	Timeline
EXREXTRA SPACE STORAGE INC	437,491	$65.4M	0.02%	-41,252	Timeline
NVTNVENT ELEC PLC	956,772	$65.2M	0.02%	-903	Timeline
VSTVISTRA CORP	470,920	$64.9M	0.02%	-58,499	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,364,167	$64.6M	0.02%	-1,902
OKEONEOK INC NEW	643,681	$64.6M	0.02%	-9,891	Timeline
CVSCVS HEALTH CORP	1,438,997	$64.6M	0.02%	-93,479	Timeline
IJHISHARES TR	1,034,660	$64.5M	0.02%	+69,469	Timeline
CVLTCOMMVAULT SYS INC	420,976	$63.5M	0.02%	-172,226	Timeline
TFCTRUIST FINL CORP	1,458,649	$63.3M	0.02%	-42,566	Timeline
STLDSTEEL DYNAMICS INC	554,552	$63.3M	0.02%	-99,447	Timeline
TRVTRAVELERS COMPANIES INC	262,081	$63.1M	0.02%	-6,234	Timeline
REXRREXFORD INDL RLTY INC	1,627,906	$62.9M	0.02%	-90,579	Timeline
RCLROYAL CARIBBEAN GROUP	270,553	$62.4M	0.02%	-8,865	Timeline
ALLALLSTATE CORP	322,738	$62.2M	0.02%	-15,859	Timeline
MBBISHARES TR	675,816	$62M	0.02%	+90,614	Timeline
AMEDISYS INCAMEDISYS INC	677,787	$61.5M	0.02%	+13,587
APGEAPOGEE THERAPEUTICS INC	1,355,185	$61.4M	0.02%	+160,822	Timeline
ASNDASCENDIS PHARMA A/S	445,028	$61.3M	0.02%	-9,760	Timeline
KSPIKASPI KZ JSC	643,098	$60.9M	0.02%	-129,454	Timeline
BNDVANGUARD BD INDEX FDS	842,804	$60.6M	0.02%	+27,024	Timeline
MPCMARATHON PETE CORP	434,247	$60.6M	0.02%	+685	Timeline
DDOMINION ENERGY INC	1,122,952	$60.5M	0.02%	+113,806	Timeline
ACWIISHARES TR	514,539	$60.5M	0.02%	+101,800	Timeline
PHMPULTE GROUP INC	552,944	$60.2M	0.02%	-519,468	Timeline
PMARINNOVATOR ETFS TRUST	1,496,555	$60.1M	0.02%	-302,896	Timeline
FIVEFIVE BELOW INC	566,695	$59.5M	0.02%	+470,150	Timeline
KMIKINDER MORGAN INC DEL	2,165,664	$59.3M	0.02%	-35,690	Timeline
VLOVALERO ENERGY CORP	483,740	$59.3M	0.02%	+3,456	Timeline
CHTRCHARTER COMMUNICATIONS INC	172,876	$59.3M	0.02%	-18,309	Timeline
CCICROWN CASTLE INC	651,568	$59.1M	0.02%	-32,813	Timeline
DOWDOW HLDGS INC	1,465,456	$58.8M	0.02%	+666,247	Timeline
WDAYWORKDAY INC	227,752	$58.8M	0.02%	+126,349	Timeline
AKRACADIA RLTY TR	2,426,614	$58.6M	0.02%	-142,167	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,578,393	$58.5M	0.02%	-443,597	Timeline
IRMIRON MTN INC DEL	555,832	$58.4M	0.02%	-53,400	Timeline
CMICUMMINS INC	166,787	$58.1M	0.02%	-16,188	Timeline
UDRUDR INC	1,336,486	$58M	0.02%	-94,407	Timeline
GNRCGENERAC HLDGS INC	370,477	$57.4M	0.02%	+61,481	Timeline
XENEXENON PHARMACEUTICALS INC	1,443,180	$56.6M	0.02%	+18,445	Timeline
JCIJOHNSON CONTROLS INTERNATION	715,628	$56.5M	0.02%	-13,300	Timeline
KMBKIMBERLY-CLARK CORP	430,724	$56.4M	0.02%	+33,772	Timeline
MRVLMARVELL TECHNOLOGY INC	510,570	$56.4M	0.02%	-82,919	Timeline
WIXWIX COM LTD	259,649	$55.7M	0.02%	+242,130	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,022,604	$55.4M	0.02%	+24,464	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	300,583	$55.3M	0.02%	+10,039	Timeline
KVUEKENVUE INC	2,586,484	$55.2M	0.02%	-342,715	Timeline
PRUPRUDENTIAL FINL INC	463,545	$54.9M	0.02%	+32,928	Timeline
IRINGERSOLL RAND INC	605,872	$54.8M	0.02%	-13,552	Timeline
MTHMERITAGE HOMES CORP	355,727	$54.7M	0.02%	-66,808	Timeline
PPGPPG INDS INC	457,580	$54.7M	0.02%	-40,389	Timeline
LOWVAB ACTIVE ETFS INC	771,575	$54.3M	0.02%	+171,629	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,560,375	$54.1M	0.02%	+1,255,180	Timeline
VTIVANGUARD INDEX FDS	186,481	$54M	0.02%	+5,340	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,524,735	$53.9M	0.02%	+446,289	Timeline
FISFIDELITY NATL INFORMATION SV	665,832	$53.8M	0.02%	-16,671	Timeline
HASHICORP INCHASHICORP INC	1,561,481	$53.4M	0.02%	+230,748
DOVDOVER CORP	283,899	$53.3M	0.02%	-70,087	Timeline
ECGEVERUS CONSTR GROUP	808,071	$53.1M	0.02%	new	Timeline
GLWCORNING INC	1,111,923	$52.8M	0.02%	-156,721	Timeline
CGONCG ONCOLOGY INC	1,817,887	$52.1M	0.02%	+692,982	Timeline
AIGAMERICAN INTL GROUP INC	714,347	$52M	0.02%	-1,407,019	Timeline
AMEAMETEK INC	288,341	$52M	0.02%	-2,319,078	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	672,886	$51.7M	0.02%	-44,870	Timeline
ASBASSOCIATED BANC-CORP	2,158,506	$51.6M	0.02%	-30,201	Timeline
ALGNALIGN TECHNOLOGY INC	246,378	$51.4M	0.02%	-97,547	Timeline
EFAISHARES TR	678,332	$51.3M	0.02%	+89,299	Timeline
AKROAKERO THERAPEUTICS INC	1,839,281	$51.2M	0.02%	-177,807	Timeline
IJRISHARES TR	442,142	$50.9M	0.02%	+27,780	Timeline
CFCF INDUSTRIES HOLD	595,274	$50.8M	0.02%	+112,823	Timeline
KMPRKEMPER CORP	761,484	$50.6M	0.02%	-120,879	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	921,470	$50.6M	0.02%	+426,247	Timeline
SYNASYNAPTICS INC	660,729	$50.4M	0.02%	-594,017	Timeline
VGKVANGUARD INTL EQUITY INDEX F	790,172	$50.2M	0.02%	-2,022,352	Timeline
EXPEEXPEDIA GROUP INC	267,353	$49.8M	0.02%	-355,891	Timeline
MUBISHARES TR	463,155	$49.3M	0.02%	+34,322	Timeline
VXFVANGUARD INDEX FDS	258,482	$49.1M	0.02%	-23,460	Timeline
TKOTKO GROUP HOLDINGS INC	343,671	$48.8M	0.02%	+252,613	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	576,058	$48.7M	0.02%	+55,092	Timeline
XELXCEL ENERGY INC	714,839	$48.3M	0.02%	-2,100	Timeline
PORPORTLAND GEN ELEC CO	1,106,454	$48.3M	0.02%	-1,648,440	Timeline
LEGNLEGEND BIOTECH CORP	1,476,151	$48M	0.02%	+164,418	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,858,065	$47.8M	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	106,361	$47.6M	0.02%	-15,526	Timeline
PENPENUMBRA INC	200,175	$47.5M	0.02%	+5,569	Timeline
HRIHERC HLDGS INC	250,298	$47.4M	0.02%	-350,438	Timeline
KRKROGER CO	772,490	$47.2M	0.02%	-82,337	Timeline
PCGPG&E CORP	2,336,252	$47.1M	0.02%	+1,872	Timeline
EXCEXELON CORP	1,249,298	$47M	0.02%	-45,643	Timeline
QQQINVESCO QQQ TR	91,693	$46.9M	0.02%	+1,686	Timeline
AAGILENT TECHNOLOGIES INC	347,090	$46.6M	0.02%	-3,318	Timeline
DINDINE BRANDS GLOBAL INC	1,539,126	$46.3M	0.02%	-33,859	Timeline
NEMNEWMONT CORP	1,243,406	$46.3M	0.02%	-25,527	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,701,390	$46.3M	0.02%	-314,494
PEGPUBLIC SVC ENTERPRISE GROUP	546,188	$46.1M	0.02%	-5,331	Timeline
INDAISHARES TR	876,105	$46.1M	0.02%	-8,520	Timeline
UALUNITED AIRLS HLDGS INC	473,217	$45.9M	0.02%	-96,964	Timeline
NWSANEWS CORP NEW	1,662,424	$45.8M	0.02%	+66,913	Timeline
CNCCENTENE CORP DEL	751,288	$45.5M	0.02%	-26,865	Timeline
TRGPTARGA RES CORP	254,803	$45.5M	0.02%	-47,499	Timeline
KLCKINDERCARE LEARNING COMPANIE	2,550,427	$45.4M	0.02%	new	Timeline
FFORD MTR CO	4,583,945	$45.4M	0.02%	+441,912	Timeline
SYYSYSCO CORP	592,238	$45.3M	0.02%	-8,776	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	894,288	$45.3M	0.02%	-621,913
EPAMEPAM SYS INC	193,341	$45.2M	0.02%	+3,186	Timeline
ONON SEMICONDUCTOR CORP	716,053	$45.1M	0.02%	-344,611	Timeline
STTSTATE STR CORP	459,012	$45.1M	0.02%	-11,779	Timeline
BXPBXP INC	605,750	$45M	0.02%	+11,486	Timeline
VKTXVIKING THERAPEUTICS INC	1,115,068	$44.9M	0.02%	+81,183	Timeline
HSYHERSHEY CO	264,267	$44.8M	0.02%	+94,539	Timeline
HPQHP INC	1,364,670	$44.5M	0.02%	-139,528	Timeline
GISGENERAL MILLS INC	696,591	$44.4M	0.02%	-7,764	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	719,380	$44.1M	0.01%	-5,956
BRXBRIXMOR PPTY GROUP INC	1,581,875	$44M	0.01%	-136,421	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	2,286,994	$43.8M	0.01%	+84,255	Timeline
KDPKEURIG DR PEPPER INC	1,363,687	$43.8M	0.01%	-166,061	Timeline
SNOWSNOWFLAKE INC	282,696	$43.7M	0.01%	+160,888	Timeline
LOARLOAR HOLDINGS INC	586,638	$43.4M	0.01%	-327	Timeline
VTVVANGUARD INDEX FDS	255,967	$43.3M	0.01%	+5,510	Timeline
DXCMDEXCOM INC	555,164	$43.2M	0.01%	+107,916	Timeline
FASTFASTENAL CO	599,131	$43.1M	0.01%	-8,436	Timeline
AWKAMERICAN WTR WKS CO INC NEW	345,515	$43M	0.01%	-9,885	Timeline
SWKSTANLEY BLACK & DECKER INC	534,110	$42.9M	0.01%	-97,942	Timeline
KRESPDR SERIES TRUST	710,200	$42.9M	0.01%	new	Timeline
HESS CORPHESS CORP	319,147	$42.4M	0.01%	-4,359
GPNGLOBAL PMTS INC	377,735	$42.3M	0.01%	+16,970	Timeline
BCALCALIFORNIA BANCORP	2,543,472	$42.1M	0.01%	-169,107	Timeline
WSFSWSFS FINL CORP	790,688	$42M	0.01%	-7,666	Timeline
DASHDOORDASH INC	250,267	$42M	0.01%	+34,383	Timeline
VMCVULCAN MATLS CO	162,211	$41.7M	0.01%	+13,355	Timeline
DINOHF SINCLAIR CORP	1,189,021	$41.7M	0.01%	-140,940	Timeline
VCITVANGUARD SCOTTSDALE FDS	517,351	$41.5M	0.01%	+201,068	Timeline
SYFSYNCHRONY FINANCIAL	636,561	$41.4M	0.01%	-31,202	Timeline
INVHINVITATION HOMES INC	1,285,538	$41.1M	0.01%	+155,648	Timeline
RELXRELX PLC	903,242	$41M	0.01%	-38,247	Timeline
EDCONSOLIDATED EDISON INC	459,244	$41M	0.01%	+11,386	Timeline
SPRYARS PHARMACEUTICALS INC	3,880,734	$40.9M	0.01%	+3,807,074	Timeline
AVBAVALONBAY CMNTYS INC	185,160	$40.7M	0.01%	-5,207	Timeline
CAHCARDINAL HEALTH INC	344,214	$40.7M	0.01%	-11,339	Timeline
CLXCLOROX CO DEL	250,495	$40.7M	0.01%	+108,631	Timeline
VCLTVANGUARD SCOTTSDALE FDS	543,784	$40.7M	0.01%	new	Timeline
EFXEQUIFAX INC	159,075	$40.5M	0.01%	+16,788	Timeline
TTDTHE TRADE DESK INC	344,924	$40.5M	0.01%	+3,788	Timeline
DDOGDATADOG INC	282,285	$40.3M	0.01%	+164,106	Timeline
FHIFEDERATED HERMES INC	979,370	$40.3M	0.01%	-221,725	Timeline
FEZSPDR INDEX SHS FDS	832,895	$40.1M	0.01%	-89,842	Timeline
Surmodics IncSurmodics Inc	1,011,262	$40M	0.01%	-29,168
QUALISHARES TR	224,146	$39.9M	0.01%	-19,922	Timeline
HANESBRANDS INCHANESBRANDS INC	4,902,598	$39.9M	0.01%	-13,249
DLTRDOLLAR TREE INC	530,356	$39.7M	0.01%	+111,511	Timeline
DKSDICKS SPORTING GOODS INC	172,374	$39.4M	0.01%	-179,458	Timeline
OXYOCCIDENTAL PETE CORP	795,347	$39.3M	0.01%	-1,503,129	Timeline
LENLENNAR CORP	286,388	$39.1M	0.01%	-12,845	Timeline
GCOGENESCO INC	910,806	$38.9M	0.01%	-21,441	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,011,717	$38.6M	0.01%	+55,642
DDDUPONT DE NEMOURS INC	506,033	$38.6M	0.01%	-3,353	Timeline
ALLEALLEGION PLC	295,102	$38.6M	0.01%	+15,790	Timeline
WHDCACTUS INC	660,237	$38.5M	0.01%	-70,118	Timeline
RJFRAYMOND JAMES FINL INC	247,600	$38.5M	0.01%	+36,681	Timeline
HUMHUMANA INC	151,095	$38.3M	0.01%	-210,262	Timeline
HIGHARTFORD INSURANCE GROUP INC	350,366	$38.3M	0.01%	-8,904	Timeline
LPLALPL FINL HLDGS INC	116,703	$38.1M	0.01%	-34,903	Timeline
FANGDIAMONDBACK ENERGY INC	231,979	$38M	0.01%	+10,895	Timeline
STVNSTEVANATO GROUP S P A	1,743,372	$38M	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	380,851	$37.9M	0.01%	+222,761	Timeline
GLPIGAMING & LEISURE P	786,822	$37.9M	0.01%	+7,300	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	213,638	$37.7M	0.01%	-7,783	Timeline
CIENCIENA CORP	443,333	$37.6M	0.01%	+6,079	Timeline
VBNKVERSABANK NEW	2,708,715	$37.5M	0.01%	+1,144,620	Timeline
ACGLARCH CAP GROUP LTD	405,071	$37.4M	0.01%	-13,097	Timeline
CPLSAB ACTIVE ETFS INC	1,071,124	$37.3M	0.01%	+39,153	Timeline
AAXJISHARES TR	516,182	$37.3M	0.01%	-287,284	Timeline
VRTVERTIV HOLDINGS CO	327,293	$37.2M	0.01%	+138,871	Timeline
ETRENTERGY CORP NEW	488,173	$37M	0.01%	+199,341	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,187,631	$36.9M	0.01%	+5,033,089
NICNICOLET BANKSHARES INC	350,694	$36.8M	0.01%	-1,810	Timeline
ONTOONTO INNOVATION INC	220,624	$36.8M	0.01%	-162,627	Timeline
STLASTELLANTIS N.V	2,810,525	$36.7M	0.01%	-405,550	Timeline
HFWAHERITAGE FINL CORP WASH	1,496,664	$36.7M	0.01%	-231,056	Timeline
TTMITTM TECHNOLOGIES INC	1,479,136	$36.6M	0.01%	-238,760	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,467,366	$36.6M	0.01%	+7,465
LWLAMB WESTON HLDGS INC	545,865	$36.5M	0.01%	-785,322	Timeline
DTEDTE ENERGY CO	301,805	$36.4M	0.01%	+17,953	Timeline
FBNCFIRST BANCORP N C	828,369	$36.4M	0.01%	+9,140	Timeline
EBAYEBAY INC.	586,142	$36.3M	0.01%	-78,757	Timeline
DTDYNATRACE INC	666,041	$36.2M	0.01%	+234,410	Timeline
EQTEQT CORP	784,649	$36.2M	0.01%	-182,761	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,030,933	$36.1M	0.01%	+27,548
MEOHMETHANEX CORP	717,737	$35.8M	0.01%	+28,623	Timeline
MLMMARTIN MARIETTA MATLS INC	68,363	$35.3M	0.01%	-1,780	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	613,786	$35.2M	0.01%	-27,013	Timeline
AMNAMN HEALTHCARE SVCS INC	1,470,462	$35.2M	0.01%	-29,475	Timeline
EMEEMCOR GROUP INC	77,474	$35.2M	0.01%	-1,451	Timeline
STESTERIS PLC	170,831	$35.1M	0.01%	-1,276,086	Timeline
TROWPRICE T ROWE GROUP INC	310,160	$35.1M	0.01%	+8,668	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	761,733	$35.1M	0.01%	-143,013	Timeline
NUENUCOR CORP	300,411	$35.1M	0.01%	-12,745	Timeline
TEAMATLASSIAN CORPORATION	143,260	$34.9M	0.01%	+80,622	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	326,802	$34.5M	0.01%	+22,784	Timeline
NDAQNASDAQ INC	446,130	$34.5M	0.01%	-3,330	Timeline
GRMNGARMIN LTD	167,089	$34.5M	0.01%	-1,207	Timeline
ECVTECOVYST INC	4,482,593	$34.2M	0.01%	-274,456	Timeline
FSLRFIRST SOLAR INC	194,038	$34.2M	0.01%	+17,389	Timeline
EIXEDISON INTL	427,757	$34.2M	0.01%	-4,696	Timeline
DOCUDOCUSIGN INC	378,780	$34.1M	0.01%	+156,518	Timeline
HDVISHARES TR	301,973	$33.9M	0.01%	+1,362	Timeline
ALVAUTOLIV INC	361,347	$33.9M	0.01%	-3,666	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	598,762	$33.5M	0.01%	+489,321
CSGPCOSTAR GROUP INC	468,401	$33.5M	0.01%	-482	Timeline
MERUS N VMERUS N V	796,957	$33.5M	0.01%	+66,326
REVGREV GROUP INC	1,049,880	$33.5M	0.01%	-275,549	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	208,134	$33.4M	0.01%	-8,537	Timeline
IDVISHARES TR	1,218,666	$33.4M	0.01%	+39,482	Timeline
VBVANGUARD INDEX FDS	138,428	$33.3M	0.01%	-6,387	Timeline
EWJISHARES INC	492,758	$33.1M	0.01%	-867,680	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	583,515	$33.1M	0.01%	+186,689	Timeline
XYLXYLEM INC	283,146	$32.9M	0.01%	-25,854	Timeline
CAGCONAGRA BRANDS INC	1,182,882	$32.8M	0.01%	+156,161	Timeline
WECWEC ENERGY GROUP INC	348,297	$32.8M	0.01%	-58,277	Timeline
TERTERADYNE INC	259,961	$32.7M	0.01%	-27,795	Timeline
VMRKVIVMARK RESIDENTIAL	455,450	$32.7M	0.01%	-22,549	Timeline
CHDCHURCH & DWIGHT CO INC	312,067	$32.7M	0.01%	-57,850	Timeline
EXTREXTREME NETWORKS INC	1,950,163	$32.6M	0.01%	-187,104	Timeline
TCBKTRICO BANCSHARES	746,877	$32.6M	0.01%	-55,158	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,464,951	$32.6M	0.01%	-182,231	Timeline
WSMWILLIAMS SONOMA INC	175,800	$32.6M	0.01%	-8,956	Timeline
PEVERPURE INC	528,064	$32.4M	0.01%	-1,413,405	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	2,866,123	$32.4M	0.01%	-1,022,832	Timeline
MTGMGIC INVT CORP WIS	1,363,331	$32.3M	0.01%	-218,622	Timeline
CCLCARNIVAL CORP	1,293,662	$32.2M	0.01%	+136,528	Timeline
XYZBLOCK INC	378,442	$32.2M	0.01%	+75,311	Timeline
VONGVANGUARD SCOTTSDALE FDS	310,673	$32.1M	0.01%	-1,907	Timeline
ADMARCHER DANIELS MIDLAND CO	633,888	$32M	0.01%	-34,566	Timeline
TEMTEMPUS AI INC	945,133	$31.9M	0.01%	+271,591	Timeline
BLBDBLUE BIRD CORP	824,298	$31.8M	0.01%	-73,651	Timeline
ULTAULTA BEAUTY INC	73,137	$31.8M	0.01%	+15,258	Timeline
LNTALLIANT ENERGY CORP	536,986	$31.8M	0.01%	+327	Timeline
AOSSMITH A O CORP	463,666	$31.6M	0.01%	+62,768	Timeline
BVBRIGHTVIEW HLDGS INC	1,976,263	$31.6M	0.01%	-194,439	Timeline
ATSATS CORPORATION	1,035,524	$31.6M	0.01%	-18,425	Timeline
FERGFERGUSON ENTERPRISES INC	181,658	$31.5M	0.01%	-95,408	Timeline
HUBBHUBBELL INC	75,182	$31.5M	0.01%	+9,872	Timeline
JBLJABIL INC	218,461	$31.4M	0.01%	+71,437	Timeline
IUSGISHARES TR	225,594	$31.4M	0.01%	-13,562	Timeline
ASIXADVANSIX INC	1,102,113	$31.4M	0.01%	-227,375	Timeline
LYVLIVE NATION ENTERTAINMENT IN	241,907	$31.3M	0.01%	-786,226	Timeline
TWFGTWFG INC	1,011,222	$31.1M	0.01%	+71,106	Timeline
BBTBEACON FINANCIAL CORP.	1,087,700	$30.9M	0.01%	-99,477	Timeline
DLBDOLBY LABORATORIES INC	395,431	$30.9M	0.01%	-67,398	Timeline
WGOWINNEBAGO INDS INC	642,270	$30.7M	0.01%	-55,443	Timeline
ZMZOOM COMMUNICATIONS INC	375,652	$30.7M	0.01%	+6,803	Timeline
HALHALLIBURTON CO	1,124,538	$30.6M	0.01%	+18,787	Timeline
SLGNSILGAN HLDGS INC	586,836	$30.5M	0.01%	-9,240	Timeline
DVNDEVON ENERGY CORP NEW	929,222	$30.4M	0.01%	+7,494	Timeline
SHYISHARES TR	370,715	$30.4M	0.01%	+16,742	Timeline
SRCE1ST SOURCE CORP	519,846	$30.3M	0.01%	+13,273	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	967,088	$30.3M	0.01%	-30,547	Timeline
GNRSPDR INDEX SHS FDS	606,729	$30.2M	0.01%	+61,337	Timeline
FTVFORTIVE CORP	399,665	$30M	0.01%	-5,023	Timeline
SLABSILICON LABORATORIES INC	240,321	$29.9M	0.01%	+88,438	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,706,979	$29.8M	0.01%	-653,999
IAGGISHARES TR	593,903	$29.6M	0.01%	+332,319	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,056,905	$29.6M	0.01%	+644,621
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	457,066	$29.6M	0.01%	-851,216
TDYTELEDYNE TECHNOLOGIES INC	63,580	$29.5M	0.01%	+9,594	Timeline
RPRXROYALTY PHARMA PLC	1,154,178	$29.4M	0.01%	-125,842	Timeline
HAYWHAYWARD HLDGS INC	1,924,610	$29.4M	0.01%	-209,628	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	301,288	$29.4M	0.01%	-458,724	Timeline
TRMBTRIMBLE INC	415,830	$29.4M	0.01%	+71,119	Timeline
EFAVISHARES TR	412,083	$29.1M	0.01%	+35,735	Timeline
HBANHUNTINGTON BANCSHARES INC	1,781,283	$29M	0.01%	-25,438	Timeline
TAFLAB ACTIVE ETFS INC	1,151,369	$29M	0.01%	+155,992	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,054,740	$28.9M	0.01%	-68,032	Timeline
SUISUN CMNTYS INC	234,868	$28.9M	0.01%	-4,051	Timeline
WBDWARNER BROS DISCOVERY INC	2,727,817	$28.8M	0.01%	+16,596	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,011,730	$28.8M	0.01%	-602,520	Timeline
EDRENDEAVOR GROUP HLDGS INC	917,802	$28.7M	0.01%	-46,303	Timeline
GDDYGODADDY INC	144,621	$28.5M	0.01%	-49,359	Timeline
HLITHARMONIC INC	2,145,357	$28.4M	0.01%	+175,133	Timeline
VRSNVERISIGN INC	137,101	$28.4M	0.01%	-363,485	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,904,839	$28.3M	0.01%	-238,481	Timeline
DRIDARDEN RESTAURANTS INC	150,263	$28.1M	0.01%	-9,986	Timeline
OCOWENS CORNING NEW	164,625	$28M	0.01%	-18,749	Timeline
KBHKB HOME	424,721	$27.9M	0.01%	-76,102	Timeline
FALNISHARES TR	1,040,030	$27.8M	0.01%	0	Timeline
ANGLVANECK ETF TRUST	967,015	$27.7M	0.01%	0	Timeline
BIIBBIOGEN INC	180,723	$27.6M	0.01%	+1,592	Timeline
WYWEYERHAEUSER CO	980,837	$27.6M	0.01%	-50,768	Timeline
OHIOMEGA HEALTHCARE INVS INC	728,999	$27.6M	0.01%	-11,910	Timeline
NSANATIONAL STORAGE AFFILIATES	726,165	$27.5M	0.01%	-239,524	Timeline
SBACSBA COMMUNICATIONS CORP	134,996	$27.5M	0.01%	-15,097	Timeline
KHCKRAFT HEINZ CO	887,757	$27.3M	0.01%	-208,471	Timeline
ESEVERSOURCE ENERGY	474,688	$27.3M	0.01%	-12,421	Timeline
SNASNAP ON INC	80,250	$27.2M	0.01%	+4,919	Timeline
BXSLBLACKSTONE SECD LENDING FD	840,928	$27.2M	0.01%	+15,747	Timeline
SFMSPROUTS FMRS MKT INC	212,194	$27M	0.01%	-5,219	Timeline
KRROKORRO BIO INC	705,794	$26.9M	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	46,485	$26.8M	0.01%	-695	Timeline
TRIPTRIPADVISOR INC	1,813,449	$26.8M	0.01%	+282,851	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	151,317	$26.7M	0.01%	-5,263	Timeline
NTSTNETSTREIT CORP	1,882,658	$26.6M	0.01%	+206,357	Timeline
NINISOURCE INC	724,642	$26.6M	0.01%	+158,675	Timeline
MOHMOLINA HEALTHCARE INC	91,445	$26.6M	0.01%	+20,300	Timeline
NTRSNORTHERN TR CORP	258,608	$26.5M	0.01%	-1,255	Timeline
CFGCITIZENS FINL GROUP INC	605,265	$26.5M	0.01%	-92,589	Timeline
GLDSPDR GOLD TR	108,894	$26.4M	0.01%	-1,699	Timeline
NETCLOUDFLARE INC	244,225	$26.3M	0.01%	+131,553	Timeline
CINFCINCINNATI FINL CORP	182,309	$26.2M	0.01%	-2,137	Timeline
QTRXQUANTERIX CORP	2,439,805	$25.9M	0.01%	-825,798	Timeline
FHNFIRST HORIZON CORPORATION	1,272,804	$25.6M	0.01%	+196,321	Timeline
MATTERPORT INCMATTERPORT INC	5,386,913	$25.5M	0.01%	+111,613
KIMKIMCO REALTY CORP	1,082,263	$25.4M	0.01%	-23,390	Timeline
SEESEALED AIR CORP NEW	747,468	$25.3M	0.01%	+643,489	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,159,776	$25.3M	0.01%	+136,633	Timeline
BROBROWN & BROWN INC	247,110	$25.2M	0.01%	-1,479	Timeline
CPAYCORPAY INC	74,288	$25.1M	0.01%	-3,165	Timeline
RELYREMITLY GLOBAL INC	1,100,683	$24.8M	0.01%	-331,597	Timeline
PODDINSULET CORP	94,759	$24.7M	0.01%	-7,604	Timeline
ACWXISHARES TR	472,917	$24.7M	0.01%	+12,999	Timeline
CGEMCULLINAN THERAPEUTICS INC	2,011,525	$24.5M	0.01%	+157,115	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	719,945	$24.5M	0.01%	-82,204
HOODROBINHOOD MKTS INC	652,527	$24.3M	0.01%	+382,583	Timeline
MASMASCO CORP	334,380	$24.3M	0.01%	-5,667	Timeline
OIO-I GLASS INC	2,230,844	$24.2M	0.01%	-326,503	Timeline
FEFIRSTENERGY CORP	606,973	$24.1M	0.01%	-8,867	Timeline
ESSESSEX PPTY TR INC	84,406	$24.1M	0.01%	-2,482	Timeline
CNPCENTERPOINT ENERGY INC	758,536	$24.1M	0.01%	+9,249	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,184,881	$24M	0.01%	-34,958	Timeline
ALEALLETE INC	368,115	$23.9M	0.01%	+12,353	Timeline
ATOATMOS ENERGY CORP	171,016	$23.8M	0.01%	-2,263	Timeline
NRGNRG ENERGY INC	262,967	$23.7M	0.01%	-49,701	Timeline
WSOWATSCO INC	49,882	$23.6M	0.01%	-1,165	Timeline
SBRASABRA HEALTH CARE REIT INC	1,361,074	$23.6M	0.01%	+275,468	Timeline
CWBSPDR SERIES TRUST	301,780	$23.5M	0.01%	0	Timeline
MLIMUELLER INDS INC	296,168	$23.5M	0.01%	+95,664	Timeline
ICVTISHARES TR	276,400	$23.5M	0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,284,940	$23.3M	0.01%	+1,048,605	Timeline
FCFRANKLIN COVEY CO	614,501	$23.1M	0.01%	-69,644	Timeline
WPCWP CAREY INC	421,576	$23M	0.01%	+48,400	Timeline
RPMRPM INTL INC	186,492	$22.9M	0.01%	-11,183	Timeline
ATIATI INC	416,750	$22.9M	0.01%	-12,513	Timeline
SJMSMUCKER J M CO	208,242	$22.9M	0.01%	+80,511	Timeline
CMSCMS ENERGY CORP	341,982	$22.8M	0.01%	+1,408	Timeline
RFREGIONS FINANCIAL CORP NEW	968,596	$22.8M	0.01%	-61,743	Timeline
FNFFIDELITY NATL FINL INC	404,951	$22.7M	0.01%	-36,851	Timeline
RBARB GLOBAL INC	250,346	$22.6M	0.01%	-3,389	Timeline
PKGPACKAGING CORP AMER	100,152	$22.5M	0.01%	-1,370	Timeline
GLOBGLOBANT S A	104,382	$22.4M	0.01%	-2,701	Timeline
DSGXDESCARTES SYS GROUP INC	195,757	$22.2M	0.01%	-54,835	Timeline
RSRELIANCE INC	81,802	$22M	0.01%	-5,639	Timeline
SRPTSAREPTA THERAPEUTICS INC	179,908	$21.9M	0.01%	-39,102	Timeline
CTRACOTERRA ENERGY INC	850,347	$21.7M	0.01%	-5,457	Timeline
LUVSOUTHWEST AIRLS CO	642,552	$21.6M	0.01%	-12,724	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	843,068	$21.6M	0.01%	-62,857
ZBRAZEBRA TECHNOLOGIES CORPORATI	55,522	$21.4M	0.01%	-1,401	Timeline
USFDUS FOODS HLDG CORP	315,607	$21.3M	0.01%	-4,347	Timeline
NXENEXGEN ENERGY LTD	3,206,536	$21.2M	0.01%	-332,701	Timeline
AMHAMERICAN HOMES 4 RENT	561,638	$21M	0.01%	+56,006	Timeline
MKCMCCORMICK & CO INC	275,184	$21M	0.01%	-3,496	Timeline
WRBBERKLEY W R CORP	357,468	$20.9M	0.01%	-26,647	Timeline
MSMMSC INDL DIRECT INC	278,690	$20.8M	0.01%	+26,414	Timeline
UNMUNUM GROUP	284,463	$20.8M	0.01%	-39,281	Timeline
SouthState CorpSouthState Corp	207,705	$20.7M	0.01%	+44,445
BBYBEST BUY INC	240,484	$20.6M	0.01%	-58,023	Timeline
MSTRSTRATEGY INC	71,048	$20.6M	0.01%	+671	Timeline
DGDOLLAR GEN CORP	270,005	$20.5M	0.01%	+3,812	Timeline
EYEGAB ACTIVE ETFS INC	585,000	$20.5M	0.01%	-85,000	Timeline
JJACOBS SOLUTIONS INC	153,063	$20.5M	0.01%	+10,043	Timeline
CGCARLYLE GROUP INC	403,359	$20.4M	0.01%	+112,185	Timeline
IPINTERNATIONAL PAPER CO	376,447	$20.3M	0.01%	-6,375	Timeline
KEYKEYCORP	1,181,732	$20.3M	0.01%	-150,185	Timeline
MDBMONGODB INC	87,001	$20.3M	0.01%	-5,503	Timeline
SOFISOFI TECHNOLOGIES INC	1,286,698	$19.8M	0.01%	+901,865	Timeline
MUSAMURPHY USA INC	39,406	$19.8M	0.01%	-8,697	Timeline
DOOBRP INC	388,568	$19.8M	0.01%	+77,699	Timeline
COMTISHARES U S ETF TR	780,255	$19.7M	0.01%	+35,138	Timeline
VTRSVIATRIS INC	1,585,909	$19.7M	0.01%	-46,496	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	295,620	$19.7M	0.01%	+1,754	Timeline
THCTENET HEALTHCARE CORP	155,772	$19.7M	0.01%	-10,641	Timeline
FDSFACTSET RESH SYS INC	40,743	$19.6M	0.01%	-5,041	Timeline
IEXIDEX CORP	93,440	$19.6M	0.01%	-1,105	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	226,208	$19.5M	0.01%	-10,015	Timeline
SPYDSPDR SERIES TRUST	450,773	$19.5M	0.01%	+7,261	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,098,415	$19.5M	0.01%	+9,494	Timeline
TNETTRINET GROUP INC	214,217	$19.4M	0.01%	+178,228	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	17,519	$19.4M	0.01%	-6,410	Timeline
ICHRICHOR HOLDINGS	600,492	$19.3M	0.01%	-58,231	Timeline
GPCGENUINE PARTS CO	165,453	$19.3M	0.01%	+8,358	Timeline
GGGGRACO INC	226,853	$19.1M	0.01%	-12,456	Timeline
LLOEWS CORP	223,944	$19M	0.01%	-8,741	Timeline
EVRGEVERGY INC	307,890	$19M	0.01%	-10,176	Timeline
BVFLBV FINL INC	1,100,095	$18.9M	0.01%	-9,134	Timeline
XLESELECT SECTOR SPDR TR	221,092	$18.9M	0.01%	+158,627	Timeline
INCYINCYTE CORP	274,098	$18.9M	0.01%	+27,900	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	78,997	$18.9M	0.01%	-2,148	Timeline
OMCOMNICOM GROUP INC	219,181	$18.9M	0.01%	-4,120	Timeline
USMVISHARES TR	212,104	$18.8M	0.01%	-75,856	Timeline
PFGCPERFORMANCE FOOD GROUP CO	222,503	$18.8M	0.01%	-23,247	Timeline
BPRNPRINCETON BANCORP INC	545,011	$18.8M	0.01%	-8,282	Timeline
ESGUISHARES TR	145,434	$18.7M	0.01%	+25,656	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	239,775	$18.6M	0.01%	-15,808	Timeline
AESAES CORP	1,439,334	$18.5M	0.01%	+242,942	Timeline
CPBTHE CAMPBELLS COMPANY	441,221	$18.5M	0.01%	+72,801	Timeline
BTEBAYTEX ENERGY CORP	7,149,053	$18.4M	0.01%	-128,147	Timeline
RBLXROBLOX CORP	317,793	$18.4M	0.01%	+129,537	Timeline
OVVOVINTIV INC	451,875	$18.3M	0.01%	+59,142	Timeline
MKLMARKEL GROUP INC	10,599	$18.3M	0.01%	+1,295	Timeline
UPBUPSTREAM BIO INC	1,111,337	$18.3M	0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	572,786	$18.2M	0.01%	-36,983	Timeline
RNRRENAISSANCERE HLDGS LTD	72,597	$18.1M	0.01%	-6,975	Timeline
TSNTYSON FOODS INC	313,720	$18M	0.01%	-103,529	Timeline
WALWESTERN ALLIANCE BANCORP	215,649	$18M	0.01%	+23,374	Timeline
DPZDOMINOS PIZZA INC	42,832	$18M	0.01%	+2,918	Timeline
UUNITY SOFTWARE INC	799,817	$18M	0.01%	+675,099	Timeline
LVSLAS VEGAS SANDS CORP	349,475	$17.9M	0.01%	-11,753	Timeline
COINCOINBASE GLOBAL INC	72,209	$17.9M	0.01%	-491	Timeline
CPTCAMDEN PPTY TR	154,183	$17.9M	0.01%	-22,490	Timeline
BALLBALL CORP	324,198	$17.9M	0.01%	-10,629	Timeline
CFLTCONFLUENT INC-CLASS A	638,189	$17.8M	0.01%	+556,025	Timeline
SMINISHARES TR	232,185	$17.8M	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	733,367	$17.7M	0.01%	-283,287	Timeline
TXTTEXTRON INC	231,739	$17.7M	0.01%	-198,183	Timeline
TGLSTECNOGLASS INC	222,968	$17.7M	0.01%	-182,155	Timeline
CBNKCAPITAL BANCORP INC MD	614,473	$17.5M	0.01%	+253,819	Timeline
ELLAUDER ESTEE COS INC	232,940	$17.5M	0.01%	-25,903	Timeline
FTAIFTAI AVIATION LTD	121,200	$17.5M	0.01%	-1,800	Timeline
BAXBAXTER INTL INC	598,456	$17.5M	0.01%	-66,681	Timeline
SWKSSKYWORKS SOLUTIONS INC	196,614	$17.4M	0.01%	-45,083	Timeline
UBSUBS GROUP AG	574,213	$17.4M	0.01%	-125,506	Timeline
CPNGCOUPANG INC	791,556	$17.4M	0.01%	+425,184	Timeline
PDDPDD HOLDINGS INC	179,367	$17.4M	0.01%	-1,446,156	Timeline
GTLSCHART INDS INC	90,855	$17.3M	0.01%	-4,410	Timeline
HQYHEALTHEQUITY INC	180,346	$17.3M	0.01%	-4,290	Timeline
AALAMERICAN AIRLINES GROUP INC	990,997	$17.3M	0.01%	+16,509	Timeline
AMCOR PLCAMCOR PLC	1,834,936	$17.3M	0.01%	-188,187
AVYAVERY DENNISON CORP	91,989	$17.2M	0.01%	+2,641	Timeline
ALLYALLY FINL INC	476,112	$17.1M	0.01%	-174,733	Timeline
CRSCARPENTER TECHNOLOGY CORP	100,705	$17.1M	0.01%	+40,784	Timeline
EWBCEAST WEST BANCORP INC	178,394	$17.1M	0.01%	-18,557	Timeline
UFPIUFP INDUSTRIES INC	151,399	$17.1M	0.01%	-1,979	Timeline
EXPDEXPEDITORS INTL WASH INC	153,687	$17M	0.01%	-6,578	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$17M	0.01%	0	Timeline
TOLTOLL BROTHERS INC	134,425	$16.9M	0.01%	-77,659	Timeline
CALYCALLAWAY GOLF CO	2,152,565	$16.9M	0.01%	+1,063,033	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	257,385	$16.9M	0.01%	-22,055	Timeline
HLNEHAMILTON LANE INC	113,870	$16.9M	0.01%	+11,349	Timeline
PINSPINTEREST INC	580,427	$16.8M	0.01%	-519,845	Timeline
HPHELMERICH & PAYNE INC	525,400	$16.8M	0.01%	-234,615	Timeline
AUBATLANTIC UN BANKSHARES CORP	441,520	$16.7M	0.01%	+335,283	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	902,888	$16.5M	0.01%	+77,102	Timeline
EVREVERCORE INC	59,221	$16.4M	0.01%	-3,142	Timeline
DTMDT MIDSTREAM INC	164,879	$16.4M	0.01%	+34,958	Timeline
TBBBBBB FOODS INC	577,608	$16.3M	0.01%	-17,835	Timeline
GMEGAMESTOP CORP	520,890	$16.3M	0.01%	+35,020	Timeline
PTCTPTC THERAPEUTICS INC	361,644	$16.3M	0.01%	+139,596	Timeline
EDVVANGUARD WORLD FD	240,135	$16.3M	0.01%	new	Timeline
ZZILLOW GROUP INC	219,084	$16.2M	0.01%	-189,510	Timeline
CMFISHARES TR	281,448	$16.1M	0.01%	-7,068	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	907,329	$16.1M	0.01%	+941	Timeline
KMXCARMAX INC	196,108	$16M	0.01%	-8,809	Timeline
AFRMAFFIRM HLDGS INC	263,241	$16M	0.01%	-188,034	Timeline
CACICACI INTL INC	39,641	$16M	0.01%	+6,974	Timeline
CZWICITIZENS CMNTY BANCORP INC M	982,126	$16M	0.01%	-31,524	Timeline
AYIACUITY INC	54,594	$15.9M	0.01%	-4,654	Timeline
ANFABERCROMBIE & FITCH CO	106,514	$15.9M	0.01%	-37,703	Timeline
INGRINGREDION INC	115,122	$15.8M	0.01%	+764	Timeline
VVVANGUARD INDEX FDS	58,619	$15.8M	0.01%	+5,128	Timeline
REGREGENCY CTRS CORP	213,096	$15.8M	0.01%	-7,378	Timeline
FINWFINWISE BANCORP	984,785	$15.7M	0.01%	-61,668	Timeline
BGBUNGE GLOBAL SA	202,130	$15.7M	0.01%	+8,847	Timeline
HSTHOST HOTELS & RESORTS INC	895,866	$15.7M	0.01%	-48,532	Timeline
ALSNALLISON TRANSMISSION HLDGS I	144,951	$15.7M	0.01%	+92,754	Timeline
BMRCBANK OF MARIN BANCORP	655,514	$15.6M	0.01%	+38,934	Timeline
ENSGENSIGN GROUP INC	117,053	$15.6M	0.01%	-1,560	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	292,859	$15.5M	0.01%	+49,899	Timeline
LECOLINCOLN ELEC HLDGS INC	82,447	$15.5M	0.01%	+2,383	Timeline
CLHCLEAN HARBORS INC	66,913	$15.4M	0.01%	-2,931	Timeline
CARTMAPLEBEAR INC	371,140	$15.4M	0.01%	+287,477	Timeline
EQHEQUITABLE HLDGS INC	324,433	$15.3M	0.01%	-11,982	Timeline
BEBLOOM ENERGY CORP	686,528	$15.2M	0.01%	+434,919	Timeline
PRPERMIAN RESOURCES CORP	1,057,474	$15.2M	0.01%	-7,108,669	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
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	4,627,280	$4.86M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	800,000	$766K	+75,000

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	6,615,194	$2.54B	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,029,382	$290M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	283,816	$232M	shares
BLACKROCK INCBLACKROCK INC	242,251	$230M	shares
GOVTISHARES TR	7,515,174	$176M	shares
STERICYCLE INCSTERICYCLE INC	1,146,804	$70M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,113,219	$67.4M	shares
AXONICS INCAXONICS INC	879,161	$61.2M	shares
MOATVANECK ETF TRUST	494,131	$47.9M	shares
MCHIISHARES TR	875,173	$44.6M	shares
HAYNES INTL INCHAYNES INTL INC	525,241	$31.3M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	2,369,782	$26.5M	shares
NUVEI CORPORATIONNUVEI CORPORATION	753,991	$25.1M	shares
STERLING CHECK CORPSTERLING CHECK CORP	1,470,812	$24.6M	shares
PERFICIENT INCPERFICIENT INC	308,800	$23.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	796,605	$21.2M	shares
BIOABIOAGE LABS INC	994,315	$20.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	48,652	$20.3M	shares
REETISHARES TR	713,700	$19M	shares
AARONS CO INCAARONS CO INC	1,452,438	$14.5M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	2,770,544	$12.9M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	544,208	$12M	shares
HMN FINL INCHMN FINL INC	405,479	$11.3M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,414,892	$10.1M	shares
CTRNCITI TRENDS INC	507,247	$9.32M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	11,548,000	$9.27M	principal
R1 RCM INCR1 RCM INC	571,333	$8.1M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	150,845	$6.55M	shares
PETIQ INCPETIQ INC	194,479	$5.98M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	185,554	$4.69M	shares
ENVESTNET INCENVESTNET INC	70,172	$4.39M	shares
ZLABZAI LAB LTD	156,795	$3.79M	shares
GDXVANECK ETF TRUST	93,498	$3.72M	shares
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	219,767	$3.46M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	59,175	$3.45M	shares
AVANGRID INCAVANGRID INC	96,029	$3.44M	shares
SQUARESPACE INCSQUARESPACE INC	73,992	$3.44M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	412,898	$2.96M	shares
NGNENEUROGENE INC	65,119	$2.73M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	178,656	$2.67M	shares
EQCEQUITY COMMONWEALTH	129,593	$2.58M	shares
EMLCVANECK ETF TRUST	98,020	$2.49M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	60,457	$2.37M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	67,428	$2.2M	shares
SLVISHARES SILVER TR	77,150	$2.19M	shares
SPTLSPDR SERIES TRUST	72,399	$2.1M	shares
AUANGLOGOLD ASHANTI PLC	4,104	$1.88M	shares
EXSCIENTIA PLCEXSCIENTIA PLC	385,694	$1.88M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	139,670	$1.88M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	73,914	$1.69M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	33,680	$1.12M	shares
NBISNEBIUS GROUP N.V.	70,212	$1.05M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	17,078	$1.04M	shares
TRMDTORM PLC	4,266	$971K	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	850,000	$905K	principal
TECHTARGET INCTECHTARGET INC	34,974	$855K	shares
COFSCHOICEONE FINANCIA	26,250	$811K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,941,850	$738K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	30,090	$709K	shares
XIFRXPLR INFRASTRUCTURE LP	24,651	$681K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	16,730	$626K	shares
JNKSPDR SERIES TRUST	5,247	$513K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	196,360	$471K	shares
HTGCHERCULES CAPITAL INC	23,163	$455K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	98,860	$437K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	42,700	$393K	shares
DQDAQO NEW ENERGY CORP	17,820	$363K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	61,940	$360K	shares
BTBTBIT DIGITAL INC	96,480	$339K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	14,150	$333K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	271,940	$245K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,407	$220K	shares
AEYEAUDIOEYE INC	9,380	$214K	shares
DCBODOCEBO INC	3,494	$209K	shares
MGICMAGIC SOFTWARE ENTERPRISES	4,680	$207K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	9,920	$205K	shares
PB BANKSHARES INCPB BANKSHARES INC	10,088	$156K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	294,530	$153K	shares
FMNFEDERATED HERMES PREM MUNI I	10,946	$136K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	1,388,920	$134K	shares
CANOO INCCANOO INC	98,180	$96.6K	shares
NPWRNET POWER INC	13,400	$93.9K	shares
ORNORION GROUP HLDGS INC	12,780	$73.7K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	291,530	$73.2K	shares
ITERIS INC NEWITERIS INC NEW	10,140	$72.4K	shares
LGCYLEGACY ED INC	10,000	$46K	shares
IQIQIYI INC	15,631	$44.7K	shares
MONDMONDEE HLDGS INC CL A	21,620	$30.1K	shares
AILEQILEARNINGENGINES INC COM STK	16,290	$27.2K	shares
374WATER INC374WATER INC	12,410	$16.9K	shares
LILIUM N VLILIUM N V	18,064	$14K	shares
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	20,161	$7.06K	shares
Everest Consolidator Acquis…Everest Consolidator Acquisition …	20,169	$605	shares
DevvStream CorpDevvStream Corp	19,700	$532	shares
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	20,161	$373	shares

How Q4 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 0001532155-25-000050	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC