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
TTANSERVICETITAN INC	146,668	$15.1M	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	494,545	$15.1M	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	123,689	$15.1M	0.01%	-9,560	Timeline
EXLSEXLSERVICE HLDGS INC	338,558	$15M	0.01%	-2,845	Timeline
OLEDUNIVERSAL DISPLAY CORP	102,677	$15M	0.01%	-730,363	Timeline
ESLTELBIT SYS LTD	57,587	$14.9M	0.01%	-2,353	Timeline
TWLOTWILIO INC	137,427	$14.9M	0.01%	+2,474	Timeline
RVTYREVVITY INC	132,084	$14.7M	0.01%	-850,921	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	413,042	$14.7M	<0.01%	+185,670	Timeline
LNKBLINKBANCORP INC	1,965,305	$14.7M	<0.01%	+10,549	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,186,003	$14.6M	<0.01%	+1,110,443
EMNEASTMAN CHEM CO	159,846	$14.6M	<0.01%	+4,350	Timeline
ALBALBEMARLE CORP	169,206	$14.6M	<0.01%	+9,953	Timeline
VNQVANGUARD INDEX FDS	163,210	$14.5M	<0.01%	+2,902	Timeline
HIDVAB ACTIVE ETFS INC	201,465	$14.5M	<0.01%	+97,407	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	129,026	$14.5M	<0.01%	-8,930	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	328,610	$14.5M	<0.01%	new
UNTYUNITY BANCORP INC	331,180	$14.4M	<0.01%	-1,500	Timeline
ACWVISHARES INC	132,201	$14.4M	<0.01%	-4,481	Timeline
GMEDGLOBUS MED INC	173,501	$14.4M	<0.01%	+21,516	Timeline
FOXFOX CORP	313,455	$14.3M	<0.01%	+6,364	Timeline
ONBOLD NATL BANCORP IND	659,707	$14.3M	<0.01%	-7,603	Timeline
BCAXBICARA THERAPEUTICS INC	821,264	$14.3M	<0.01%	+113,261	Timeline
ARMKARAMARK	382,756	$14.3M	<0.01%	+39,335	Timeline
QLYSQUALYS INC	101,558	$14.2M	<0.01%	-11,507	Timeline
WWDWOODWARD INC	85,488	$14.2M	<0.01%	+5,033	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,052,787	$14.2M	<0.01%	+82,964
OSBCOLD SECOND BANCORP INC DEL	798,112	$14.2M	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	346,462	$14.1M	<0.01%	+217,322	Timeline
JKHYHENRY JACK & ASSOC INC	80,457	$14.1M	<0.01%	-1,275	Timeline
HWCHANCOCK WHITNEY CORPORATION	255,776	$14M	<0.01%	+55,233	Timeline
SEICSEI INVTS CO	169,134	$14M	<0.01%	+32,121	Timeline
ARMARM HOLDINGS PLC	112,555	$13.9M	<0.01%	-7,894	Timeline
TCBXTHIRD COAST BANCSHARES INC	408,561	$13.9M	<0.01%	+75,964	Timeline
GWREGUIDEWIRE SOFTWARE INC	82,095	$13.8M	<0.01%	-21,001	Timeline
ATRAPTARGROUP INC	88,038	$13.8M	<0.01%	-1,508	Timeline
MRNAMODERNA INC	331,439	$13.8M	<0.01%	+1,705	Timeline
AMBAAMBARELLA INC	189,235	$13.8M	<0.01%	+146,729	Timeline
IWNISHARES TR	83,722	$13.7M	<0.01%	+1,841	Timeline
OPCHOPTION CARE HEALTH INC	586,699	$13.6M	<0.01%	+25,054	Timeline
FNDFLOOR & DECOR HLDGS INC	136,030	$13.6M	<0.01%	-4,001	Timeline
CCKCROWN HLDGS INC	163,674	$13.5M	<0.01%	+3,563	Timeline
VCSHVANGUARD SCOTTSDALE FDS	172,842	$13.5M	<0.01%	+2,474	Timeline
APLEAPPLE HOSPITALITY REIT INC	878,172	$13.5M	<0.01%	-51,134	Timeline
TAPMOLSON COORS BEVERAGE CO	233,602	$13.4M	<0.01%	-100,116	Timeline
CLSCELESTICA INC	144,792	$13.4M	<0.01%	-82,713	Timeline
JXNJACKSON FINANCIAL INC	153,437	$13.4M	<0.01%	-9,196	Timeline
CADECADENCE BANK	386,488	$13.3M	<0.01%	-2,518	Timeline
ARANTERO RESOURCES CORP	377,652	$13.2M	<0.01%	-5,590	Timeline
RLRALPH LAUREN CORP	57,233	$13.2M	<0.01%	+2,369	Timeline
PNWPINNACLE WEST CAP CORP	154,943	$13.1M	<0.01%	+11,635	Timeline
USHYISHARES TR	355,336	$13.1M	<0.01%	-18,810	Timeline
POSTPOST HLDGS INC	114,199	$13.1M	<0.01%	-1,047	Timeline
ECBKECB BANCORP INC	879,098	$13M	<0.01%	-27,865	Timeline
EXELEXELIXIS INC	390,775	$13M	<0.01%	-14,245	Timeline
DBXDROPBOX INC	432,985	$13M	<0.01%	-42,689	Timeline
ZSZSCALER INC	71,735	$12.9M	<0.01%	+13,597	Timeline
ACIALBERTSONS COMPANIES INC	658,070	$12.9M	<0.01%	-2,510,785	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	501,564	$12.9M	<0.01%	+22,734	Timeline
UHSUNIVERSAL HLTH SVCS INC	71,913	$12.9M	<0.01%	-16,621	Timeline
LADLITHIA MTRS INC	36,098	$12.9M	<0.01%	-914	Timeline
FOXAFOX CORP	264,433	$12.8M	<0.01%	-6,908	Timeline
LNTHLANTHEUS HLDGS INC	143,453	$12.8M	<0.01%	-1,051	Timeline
SGISOMNIGROUP INTERNATIONAL INC	226,320	$12.8M	<0.01%	+11,101	Timeline
POOLPOOL CORP	37,577	$12.8M	<0.01%	-1,281	Timeline
AAALCOA CORP	338,387	$12.8M	<0.01%	+587	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	187,087	$12.8M	<0.01%	-11,085	Timeline
GLGLOBE LIFE INC	114,078	$12.7M	<0.01%	-10,031	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	887,266	$12.7M	<0.01%	+862,376	Timeline
BANK OF AMER CORPBANK OF AMER CORP	10,361	$12.6M	<0.01%	-644
OPBKOP BANCORP	796,742	$12.6M	<0.01%	+1	Timeline
RGLDROYAL GOLD INC	95,451	$12.6M	<0.01%	+3,583	Timeline
KRGKITE REALTY GROUP TRUST	498,567	$12.6M	<0.01%	-20,873	Timeline
NDSNNORDSON CORP	60,036	$12.6M	<0.01%	-1,839	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	890,825	$12.5M	<0.01%	+26,500	Timeline
VMIVALMONT INDS INC	40,748	$12.5M	<0.01%	+8,047	Timeline
ARGXARGENX SE	20,290	$12.5M	<0.01%	-1,324	Timeline
UGIUGI CORP NEW	441,760	$12.5M	<0.01%	-52,207	Timeline
WTRGESSENTIAL UTILS INC	343,356	$12.5M	<0.01%	-58,141	Timeline
FRTFEDERAL RLTY INVT TR NEW	111,065	$12.4M	<0.01%	+174	Timeline
VOVANGUARD INDEX FDS	46,977	$12.4M	<0.01%	-4,658	Timeline
ARESARES MANAGEMENT CORPORATION	70,047	$12.4M	<0.01%	-9,046	Timeline
HSICSCHEIN HENRY INC	179,152	$12.4M	<0.01%	+31,064	Timeline
RMBSRAMBUS INC DEL	233,636	$12.3M	<0.01%	-2,817	Timeline
BF-BBROWN FORMAN CORP	325,031	$12.3M	<0.01%	-114,843	Timeline
ESNTESSENT GROUP LTD	226,269	$12.3M	<0.01%	-1,778	Timeline
ROLROLLINS INC	265,401	$12.3M	<0.01%	-20,231	Timeline
PAYCPAYCOM SOFTWARE INC	59,993	$12.3M	<0.01%	-1,952	Timeline
AIZASSURANT INC	57,562	$12.3M	<0.01%	-1,062	Timeline
PBPROSPERITY BANCSHARES INC	162,706	$12.3M	<0.01%	+39,100	Timeline
CCBCOASTAL FINL CORP WA	144,364	$12.3M	<0.01%	-4,915	Timeline
IWRISHARES TR	138,545	$12.2M	<0.01%	-520	Timeline
TECHBIO-TECHNE CORP	169,977	$12.2M	<0.01%	+345	Timeline
DAYDAYFORCE INC	167,766	$12.2M	<0.01%	-3,617	Timeline
WELLS FARGO & COWELLS FARGO & CO	10,202	$12.2M	<0.01%	-550
PRIPRIMERICA INC	44,885	$12.2M	<0.01%	-1,170	Timeline
GBCIGLACIER BANCORP INC NEW	242,202	$12.2M	<0.01%	-1,851	Timeline
CHDNCHURCHILL DOWNS INC	90,845	$12.1M	<0.01%	-1,721	Timeline
CMCCOMMERCIAL METALS CO	244,177	$12.1M	<0.01%	-7,820	Timeline
FSUNFIRSTSUN CAP BANCORP	301,351	$12.1M	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	128,880	$12.1M	<0.01%	-3,537	Timeline
Hanover BancorpHanover Bancorp	521,973	$12M	<0.01%	-44,468
FWONKLIBERTY MEDIA CORP DEL	129,857	$12M	<0.01%	+13,598	Timeline
CBFVCB FINL SVCS INC	419,420	$12M	<0.01%	-1,957	Timeline
LKQLKQ CORP	324,624	$11.9M	<0.01%	-275,313	Timeline
WCCWESCO INTL INC	65,917	$11.9M	<0.01%	+4,939	Timeline
IVWISHARES TR	117,292	$11.9M	<0.01%	+3,089	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,275,221	$11.9M	<0.01%	+334,235
NNNNNN REIT INC	290,188	$11.9M	<0.01%	+9,382	Timeline
CRLCHARLES RIV LABS INTL INC	64,029	$11.8M	<0.01%	-20,390	Timeline
TACTRANSALTA CORP	833,728	$11.8M	<0.01%	+402,499	Timeline
MNSBMAINSTREET BANCSHARES INC	648,797	$11.7M	<0.01%	0	Timeline
RBCRBC BEARINGS INC	39,249	$11.7M	<0.01%	+1,143	Timeline
MORNMORNINGSTAR INC	34,728	$11.7M	<0.01%	+1,727	Timeline
FVCBFVCBANKCORP INC	928,770	$11.7M	<0.01%	0	Timeline
BCMLBAYCOM CORP	434,799	$11.7M	<0.01%	+1,500	Timeline
WTSWATTS WATER TECHNOLOGIES INC	57,332	$11.7M	<0.01%	-1,765	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	37,772	$11.7M	<0.01%	-7,358	Timeline
EGPEASTGROUP PPTYS INC	72,568	$11.6M	<0.01%	-5,762	Timeline
GATXGATX CORP	75,080	$11.6M	<0.01%	-786	Timeline
ORIOLD REP INTL CORP	320,211	$11.6M	<0.01%	-10,847	Timeline
ALGMALLEGRO MICROSYSTEMS INC	528,173	$11.5M	<0.01%	+341,627	Timeline
SPHRSPHERE ENTERTAINMENT CO	285,885	$11.5M	<0.01%	+258,123	Timeline
SKXSKECHERS U S A INC	170,687	$11.5M	<0.01%	-5,250	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	904,041	$11.5M	<0.01%	+61,793
HRLHORMEL FOODS CORP	365,801	$11.5M	<0.01%	+3,969	Timeline
MEDPMEDPACE HLDGS INC	34,473	$11.5M	<0.01%	-9,820	Timeline
EPDENTERPRISE PRODS PARTNERS L	362,183	$11.4M	<0.01%	+123,170	Timeline
DCIDONALDSON INC	168,020	$11.3M	<0.01%	-2,866	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	117,797	$11.3M	<0.01%	-26,070
EMBISHARES TR	126,827	$11.3M	<0.01%	-135,480	Timeline
ALKSALKERMES PLC	391,166	$11.2M	<0.01%	-317,965	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	98,245	$11.2M	<0.01%	-7,471	Timeline
IBOCINTERNATIONAL BANCSHARES COR	177,728	$11.2M	<0.01%	-4,370	Timeline
CNXCNX RES CORP	304,517	$11.2M	<0.01%	+4,859	Timeline
RRCRANGE RES CORP	310,260	$11.2M	<0.01%	-5,508	Timeline
NXTNEXTPOWER INC	305,229	$11.2M	<0.01%	-8,334	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	334,298	$11.1M	<0.01%	-2,300
CHWYCHEWY INC	332,465	$11.1M	<0.01%	new	Timeline
OGEOGE ENERGY CORP	269,903	$11.1M	<0.01%	-3,543	Timeline
APAAPA CORPORATION	480,365	$11.1M	<0.01%	-33,922	Timeline
HOMBHOME BANCSHARES INC	391,318	$11.1M	<0.01%	-3,353	Timeline
SSENTINELONE INC	498,359	$11.1M	<0.01%	+393,513	Timeline
TTCTORO CO	138,115	$11.1M	<0.01%	-3,820	Timeline
ALRMALARM COM HLDGS INC	181,571	$11M	<0.01%	-75,386	Timeline
SBTSTERLING BANCORP INC	2,314,744	$11M	<0.01%	+131,754	Timeline
FLSFLOWSERVE CORP	190,937	$11M	<0.01%	-14,731	Timeline
VNOVORNADO RLTY TR	259,473	$10.9M	<0.01%	-8,741	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	88,371	$10.9M	<0.01%	-11,577	Timeline
VLYVALLEY NATL BANCORP	1,193,696	$10.8M	<0.01%	+290,983	Timeline
COKECOCA COLA CONS INC	8,577	$10.8M	<0.01%	-167	Timeline
CFRCULLEN FROST BANKERS INC	80,474	$10.8M	<0.01%	-6,249	Timeline
BILLBILL HOLDINGS INC	126,622	$10.7M	<0.01%	+67,676	Timeline
ADCAGREE RLTY CORP	151,735	$10.7M	<0.01%	-753	Timeline
KBRKBR INC	184,305	$10.7M	<0.01%	+8,311	Timeline
NICENICE LTD	62,740	$10.7M	<0.01%	-2,653	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,497,112	$10.6M	<0.01%	+236,641
WHWYNDHAM HOTELS & RESORTS INC	105,378	$10.6M	<0.01%	-2,653	Timeline
KDKYNDRYL HLDGS INC	306,682	$10.6M	<0.01%	-3,880	Timeline
DEMWISDOMTREE TR	261,924	$10.6M	<0.01%	+4,977	Timeline
SWXSOUTHWEST GAS HLDGS INC	149,888	$10.6M	<0.01%	-3,862	Timeline
WYNNWYNN RESORTS LTD	122,760	$10.6M	<0.01%	+13,553	Timeline
CBTCABOT CORP	115,704	$10.6M	<0.01%	-218	Timeline
EXPEAGLE MATLS INC	42,718	$10.5M	<0.01%	-1,301	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	413,860	$10.5M	<0.01%	+54,480
AXTAAXALTA COATING SYS LTD	307,812	$10.5M	<0.01%	+18,867	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	44,590	$10.5M	<0.01%	-8,034	Timeline
FSBWFS BANCORP INC	255,491	$10.5M	<0.01%	-36	Timeline
ESGDISHARES TR	137,521	$10.5M	<0.01%	+62,208	Timeline
UMBFUMB FINL CORP	92,641	$10.5M	<0.01%	-602	Timeline
UBSIUNITED BANKSHARES INC WEST V	278,230	$10.4M	<0.01%	-7,243	Timeline
WMSADVANCED DRAIN SYS INC DEL	90,313	$10.4M	<0.01%	-3,483	Timeline
PLNTPLANET FITNESS MASTER ISSUER	105,522	$10.4M	<0.01%	-2,150	Timeline
PCTYPAYLOCITY HLDG CORP	52,273	$10.4M	<0.01%	-112,045	Timeline
HRBBLOCK H & R INC	195,991	$10.4M	<0.01%	-1,975	Timeline
ARWARROW ELECTRS INC	91,382	$10.3M	<0.01%	-16,448	Timeline
GHCGRAHAM HLDGS CO	11,830	$10.3M	<0.01%	+4,584	Timeline
RVMDREVOLUTION MEDICINES INC	234,929	$10.3M	<0.01%	-15,932	Timeline
PLAYAGS INCPLAYAGS INC	889,951	$10.3M	<0.01%	+407,203
CHECHEMED CORP NEW	19,266	$10.2M	<0.01%	-1,771	Timeline
CNQCANADIAN NAT RES LTD MED TER	330,500	$10.2M	<0.01%	+2,856	Timeline
IONQIONQ INC	243,581	$10.2M	<0.01%	+25,471	Timeline
MSAMSA SAFETY INC	61,302	$10.2M	<0.01%	+1,642	Timeline
CFBKCF BANKSHARES INC	397,026	$10.1M	<0.01%	-4,010	Timeline
SOLVSOLVENTUM CORP	153,054	$10.1M	<0.01%	-5,411	Timeline
HYFIAB ACTIVE ETFS INC	273,684	$10.1M	<0.01%	+108,702	Timeline
VOYAVOYA FINANCIAL INC	146,521	$10.1M	<0.01%	+3,654	Timeline
CBSHCOMMERCE BANCSHARES INC	161,740	$10.1M	<0.01%	+4,622	Timeline
SESEA LTD	94,826	$10.1M	<0.01%	+4,713	Timeline
RMBIRICHMOND MUT BANCORPORATION	709,988	$10M	<0.01%	-53,167	Timeline
CECELANESE CORP DEL	145,013	$10M	<0.01%	+6,123	Timeline
YELPYELP INC	257,649	$9.97M	<0.01%	+47,087	Timeline
BCCBOISE CASCADE CO DEL	83,782	$9.96M	<0.01%	-1,546	Timeline
MATXMATSON INC	73,268	$9.88M	<0.01%	-3,141	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	116,175	$9.82M	<0.01%	-195,111	Timeline
FFINFIRST FINL BANKSHARES INC	272,233	$9.81M	<0.01%	-1,645	Timeline
SBFGSB FINL GROUP INC	468,306	$9.79M	<0.01%	-119,608	Timeline
EXPOEXPONENT INC	109,574	$9.76M	<0.01%	-99	Timeline
SLMSLM CORP	353,764	$9.76M	<0.01%	-11,562	Timeline
FNWDFINWARD BANCORP	344,926	$9.7M	<0.01%	+33,036	Timeline
HIIHUNTINGTON INGALLS INDS INC	51,270	$9.69M	<0.01%	-14,700	Timeline
HRHEALTHCARE RLTY TR	568,435	$9.63M	<0.01%	-505	Timeline
PKPARK HOTELS & RESORTS INC	680,058	$9.57M	<0.01%	-44,961	Timeline
SNVSYNOVUS FINANCIAL CORP	186,541	$9.56M	<0.01%	-9,079	Timeline
AAONAAON INC	81,121	$9.55M	<0.01%	-1,484	Timeline
ENPHENPHASE ENERGY INC	138,660	$9.52M	<0.01%	-58,118	Timeline
MTCHMATCH GROUP INC NEW	290,507	$9.5M	<0.01%	-15,142	Timeline
LNWOLIGHT & WONDER INC	109,941	$9.5M	<0.01%	-2,152	Timeline
FTDRFRONTDOOR INC	173,281	$9.47M	<0.01%	+85,960	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	37,819	$9.44M	<0.01%	-567
MMSMAXIMUS INC	126,208	$9.42M	<0.01%	-952,024	Timeline
MTNVAIL RESORTS INC	50,214	$9.41M	<0.01%	-1,236	Timeline
DOCSDOXIMITY INC	176,191	$9.41M	<0.01%	+17,700	Timeline
XLRESELECT SECTOR SPDR TR	230,809	$9.39M	<0.01%	+70,016	Timeline
SANMSANMINA CORP	123,888	$9.37M	<0.01%	-11,162	Timeline
WEXWEX INC	53,418	$9.37M	<0.01%	-3,845	Timeline
GATOS SILVER INCGATOS SILVER INC	665,816	$9.31M	<0.01%	+517,282
NJRNEW JERSEY RES CORP	199,408	$9.3M	<0.01%	-4,575	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	91,043	$9.3M	<0.01%	-3,516	Timeline
MGYRMAGYAR BANCORP INC	634,385	$9.26M	<0.01%	-9,820	Timeline
MKSIMKS INC.	88,486	$9.24M	<0.01%	-2,513	Timeline
ESQESQUIRE FINL HLDGS INC	115,424	$9.18M	<0.01%	-24,902	Timeline
AGCOAGCO CORP	97,937	$9.16M	<0.01%	-5,917	Timeline
BOXBOX INC	289,179	$9.14M	<0.01%	+99,609	Timeline
RRYDER SYS INC	58,142	$9.12M	<0.01%	-1,885	Timeline
NOVNOV INC	622,982	$9.1M	<0.01%	+6,828	Timeline
FLUTFLUTTER ENTMT PLC	35,017	$9.05M	<0.01%	-32,434	Timeline
SSDSIMPSON MFG INC	54,527	$9.04M	<0.01%	-603	Timeline
FNBF N B CORP	610,979	$9.03M	<0.01%	-23,890	Timeline
KTBKONTOOR BRANDS INC	105,702	$9.03M	<0.01%	+4,680	Timeline
MOSMOSAIC CO	367,115	$9.02M	<0.01%	+4,783	Timeline
WHRWHIRLPOOL CORP	78,427	$8.98M	<0.01%	+2,712	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	307,990	$8.97M	<0.01%	-4,500	Timeline
LSTRLANDSTAR SYS INC	52,061	$8.95M	<0.01%	-1,746	Timeline
GAPGAP INC	378,100	$8.93M	<0.01%	-86,541	Timeline
CHRDCHORD ENERGY CORPORATION	76,180	$8.91M	<0.01%	-18,661	Timeline
SKTTANGER INC	260,628	$8.9M	<0.01%	-10,043	Timeline
PDIPIMCO DYNAMIC INCOME FD	481,920	$8.84M	<0.01%	-52,423	Timeline
BIOBIO RAD LABS INC	26,888	$8.83M	<0.01%	-389	Timeline
FAFFIRST AMERN FINL CORP	141,394	$8.83M	<0.01%	-2,673	Timeline
LPXLOUISIANA PAC CORP	85,042	$8.81M	<0.01%	-2,478	Timeline
MURMURPHY OIL CORP	290,935	$8.8M	<0.01%	-13,454	Timeline
MKTXMARKETAXESS HLDGS INC	38,697	$8.75M	<0.01%	-616	Timeline
CVNACARVANA CO	43,003	$8.75M	<0.01%	-6,549	Timeline
SHAKSHAKE SHACK INC	67,233	$8.73M	<0.01%	+25,222	Timeline
SDYSPDR SERIES TRUST	65,683	$8.68M	<0.01%	+725	Timeline
GNTXGENTEX CORP	301,337	$8.66M	<0.01%	-11,498	Timeline
CGNXCOGNEX CORP	241,374	$8.66M	<0.01%	-2,707	Timeline
CRUSCIRRUS LOGIC INC	86,728	$8.64M	<0.01%	-94,910	Timeline
MGMMGM RESORTS INTERNATIONAL	248,734	$8.62M	<0.01%	-15,766	Timeline
CORTCORCEPT THERAPEUTICS INC	170,869	$8.61M	<0.01%	-15,270	Timeline
MATMATTEL INC	484,263	$8.59M	<0.01%	+32,178	Timeline
IWVISHARES TR	25,581	$8.55M	<0.01%	-161	Timeline
HDBHDFC BANK LTD	133,627	$8.53M	<0.01%	+8,663	Timeline
ELFE L F BEAUTY INC	67,818	$8.51M	<0.01%	-76,047	Timeline
FCFSFIRSTCASH HOLDINGS INC	81,866	$8.48M	<0.01%	-2,852	Timeline
BCOBRINKS CO	91,298	$8.47M	<0.01%	-5,665	Timeline
BNSBANK NOVA SCOTIA B C	157,398	$8.46M	<0.01%	+62,880	Timeline
PLXSPLEXUS CORP	53,821	$8.42M	<0.01%	+22,374	Timeline
SONSONOCO PRODS CO	171,055	$8.36M	<0.01%	+14,684	Timeline
LEALEAR CORP	87,877	$8.32M	<0.01%	-3,299	Timeline
WWAYFAIR INC	186,857	$8.28M	<0.01%	-1,970,419	Timeline
CNOCNO FINL GROUP INC	222,416	$8.28M	<0.01%	-4,014	Timeline
TRNOTERRENO RLTY CORP	138,847	$8.21M	<0.01%	+3,237	Timeline
TRUTRANSUNION	88,560	$8.21M	<0.01%	-395,327	Timeline
VBRVANGUARD INDEX FDS	41,395	$8.2M	<0.01%	+2,117	Timeline
VNTVONTIER CORPORATION	224,835	$8.2M	<0.01%	+11,468	Timeline
NFGNATIONAL FUEL GAS CO	134,513	$8.16M	<0.01%	-7,369	Timeline
HASHASBRO INC	145,948	$8.16M	<0.01%	-1,908	Timeline
SUSUNCOR ENERGY INC NEW	228,696	$8.16M	<0.01%	+124,935	Timeline
89BIO INC89BIO INC	1,042,136	$8.15M	<0.01%	+455,074
CZRCAESARS ENTERTAINMENT INC NE	243,707	$8.14M	<0.01%	-23,886	Timeline
BMIBADGER METER INC	38,305	$8.13M	<0.01%	-1,998	Timeline
SAICSCIENCE APPLICATIONS INTL CO	72,482	$8.1M	<0.01%	-1,045	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,520,208	$8.07M	<0.01%	+219,473	Timeline
QRVOQORVO INC	114,577	$8.01M	<0.01%	-37,057	Timeline
STWDSTARWOOD PPTY TR INC	422,664	$8.01M	<0.01%	-7,200	Timeline
URBNURBAN OUTFITTERS INC	145,914	$8.01M	<0.01%	+74,503	Timeline
FSLYFASTLY INC	844,349	$7.97M	<0.01%	+676,408	Timeline
IUSVISHARES TR	86,060	$7.97M	<0.01%	+3,074	Timeline
COLBCOLUMBIA BKG SYS INC	294,655	$7.96M	<0.01%	-12,426	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	296,475	$7.95M	<0.01%	+149,465	Timeline
SHBISHORE BANCSHARES INC	500,036	$7.93M	<0.01%	-5,613	Timeline
IBTAIBOTTA INC	121,619	$7.91M	<0.01%	+112,824	Timeline
KFYKORN FERRY	117,260	$7.91M	<0.01%	-6,111	Timeline
SFBCSOUND FINL BANCORP INC	150,215	$7.91M	<0.01%	+1,863	Timeline
BKHBLACK HILLS CORP	135,066	$7.9M	<0.01%	-420	Timeline
LFUSLITTELFUSE INC	33,398	$7.87M	<0.01%	-853	Timeline
CWSTCASELLA WASTE SYS INC	74,259	$7.86M	<0.01%	-2,129	Timeline
OLPONE LIBERTY PPTYS INC	287,344	$7.83M	<0.01%	-9,650	Timeline
IVEISHARES TR	41,003	$7.83M	<0.01%	+1,233	Timeline
HAEHAEMONETICS CORP MASS	99,781	$7.79M	<0.01%	-8,564	Timeline
EFOREVERFORTH INC	93,155	$7.76M	<0.01%	-1,360	Timeline
DBDEUTSCHE BK AG	455,208	$7.76M	<0.01%	-20,084	Timeline
XLISELECT SECTOR SPDR TR	58,772	$7.74M	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	46,944	$7.69M	<0.01%	-1,173	Timeline
ORAORMAT TECHNOLOGIES INC	112,932	$7.65M	<0.01%	-5,518	Timeline
PAYOPAYONEER GLOBAL INC	760,797	$7.64M	<0.01%	+116,063	Timeline
SRBKSR BANCORP INC	640,014	$7.62M	<0.01%	-27,000	Timeline
TNLTRAVEL PLUS LEISURE CO	151,081	$7.62M	<0.01%	-8,882	Timeline
AGOASSURED GUARANTY LTD	84,455	$7.6M	<0.01%	+6,578	Timeline
ISTRINVESTAR HOLDING CORP	345,814	$7.59M	<0.01%	-1,127	Timeline
APPFAPPFOLIO INC	30,749	$7.59M	<0.01%	+3,142	Timeline
POWIPOWER INTEGRATIONS INC	122,876	$7.58M	<0.01%	-1,540	Timeline
JHGJANUS HENDERSON GROUP PLC	178,186	$7.58M	<0.01%	-28,108	Timeline
GMS INCGMS INC	88,848	$7.54M	<0.01%	-1,601
ENSENERSYS	81,335	$7.52M	<0.01%	-2,752	Timeline
STRLSTERLING INFRASTRUCTURE INC	44,470	$7.49M	<0.01%	+12,320	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	659,227	$7.49M	<0.01%	-58,301
OGSONE GAS INC	107,853	$7.47M	<0.01%	-6,119	Timeline
BENFRANKLIN TEMPLETON INC	366,741	$7.44M	<0.01%	-20,547	Timeline
SRSPIRE INC	109,622	$7.44M	<0.01%	-947	Timeline
LQDISHARES TR	69,573	$7.43M	<0.01%	-8,222	Timeline
ENBENBRIDGE INC	174,906	$7.42M	<0.01%	-1,062,645	Timeline
DYDYCOM INDS INC	42,528	$7.4M	<0.01%	-2,858	Timeline
OKTAOKTA INC	93,450	$7.36M	<0.01%	+22,702	Timeline
DARDARLING INGREDIENTS INC	217,168	$7.32M	<0.01%	-11,466	Timeline
MPBMID PENN BANCORP INC	253,686	$7.32M	<0.01%	-44,073	Timeline
DVADAVITA INC	48,910	$7.31M	<0.01%	-1,447	Timeline
AMGAFFILIATED MANAGERS GROUP	39,532	$7.31M	<0.01%	-10,560	Timeline
WLKWESTLAKE CORPORATION	63,723	$7.31M	<0.01%	-6,420	Timeline
EATBRINKER INTL INC	55,221	$7.31M	<0.01%	+4,119	Timeline
QCRHQCR HLDGS INC	90,521	$7.3M	<0.01%	-3,100	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	71,517	$7.26M	<0.01%	-5,390
CPKCHESAPEAKE UTILS CORP	59,827	$7.26M	<0.01%	-188	Timeline
EVANS BANCORP INCEVANS BANCORP INC	166,829	$7.22M	<0.01%	-66,856
FSSFEDERAL SIGNAL CORP	78,063	$7.21M	<0.01%	+836	Timeline
QTWOQ2 HLDGS INC	71,302	$7.18M	<0.01%	-3,557	Timeline
GUNRFLEXSHARES TR	197,080	$7.17M	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	231,236	$7.09M	<0.01%	+11,418	Timeline
BCPCBALCHEM CORP	43,451	$7.08M	<0.01%	-552	Timeline
MMSIMERIT MED SYS INC	72,939	$7.05M	<0.01%	+823	Timeline
AURAURORA INNOVATION INC	1,116,334	$7.03M	<0.01%	+478	Timeline
PRGSPROGRESS SOFTWARE CORP	107,233	$6.99M	<0.01%	-16,501	Timeline
CMCANADIAN IMPERIAL BANK OF CO	110,146	$6.96M	<0.01%	-30,611	Timeline
SLGSL GREEN RLTY CORP	102,062	$6.93M	<0.01%	+2,440	Timeline
MYFWFIRST WESTN FINL INC	354,571	$6.93M	<0.01%	+3,007	Timeline
PRGOPERRIGO CO PLC	269,503	$6.93M	<0.01%	-34,967	Timeline
FRSHFRESHWORKS INC	428,491	$6.93M	<0.01%	-6,662,949	Timeline
TDTORONTO DOMINION BK ONT	130,119	$6.93M	<0.01%	-3,227	Timeline
AFBIAFFINITY BANCSHARES INC	395,764	$6.93M	<0.01%	-11,359	Timeline
THOTHOR INDS INC	72,331	$6.92M	<0.01%	-1,335	Timeline
AMANTERO MIDSTREAM CORP	458,052	$6.91M	<0.01%	-3,024	Timeline
SSNCSS&C TECH HLDGS	90,651	$6.87M	<0.01%	-1,525	Timeline
INDBINDEPENDENT BK CORP MASS	106,724	$6.85M	<0.01%	+1,023	Timeline
LNCLINCOLN NATL CORP IND	215,871	$6.85M	<0.01%	+42,822	Timeline
FBLAFB BANCORP INC	573,800	$6.84M	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	66,412	$6.84M	<0.01%	-25,262	Timeline
KRCKILROY REALTY CORP	168,769	$6.83M	<0.01%	-39,653	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	182,207	$6.8M	<0.01%	-2,032	Timeline
FMCFMC CORP	139,789	$6.8M	<0.01%	-22,222	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	379,812	$6.79M	<0.01%	+22,573
PTENPATTERSON-UTI ENERGY INC	820,362	$6.78M	<0.01%	+326,188	Timeline
TPHTRI POINTE HOMES INC	186,824	$6.77M	<0.01%	-37,410	Timeline
PECOPHILLIPS EDISON & CO INC	180,760	$6.77M	<0.01%	-3,555	Timeline
PFFISHARES TR	214,480	$6.74M	<0.01%	-23,372	Timeline
CTRECARETRUST REIT INC	249,046	$6.74M	<0.01%	+50,859	Timeline
GXOGXO LOGISTICS INCORPORATED	154,837	$6.74M	<0.01%	-2,218	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	639,786	$6.69M	<0.01%	-62,657
WKWORKIVA INC	61,068	$6.69M	<0.01%	-16,121	Timeline
GNWGENWORTH FINL INC	954,342	$6.67M	<0.01%	-260,190	Timeline
BWBBRIDGEWATER BANCSHARES INC	493,592	$6.67M	<0.01%	+57,981	Timeline
EEMISHARES TR	159,073	$6.65M	<0.01%	+1,338	Timeline
ERIEERIE INDTY CO	16,069	$6.62M	<0.01%	-300	Timeline
MOG-BMOOG INC	33,931	$6.62M	<0.01%	0	Timeline
WUWESTERN UN CO	624,038	$6.61M	<0.01%	-2,784	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	558,891	$6.61M	<0.01%	-1,619,293
ITRIITRON INC	60,774	$6.6M	<0.01%	-3,090	Timeline
VMBSVANGUARD SCOTTSDALE FDS	144,461	$6.55M	<0.01%	-26,413	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	61,059	$6.51M	<0.01%	+16
MHKMOHAWK INDS INC	54,616	$6.51M	<0.01%	-1,012	Timeline
MZTIMARZETTI COMPANY	37,553	$6.5M	<0.01%	-1,052	Timeline
IPARINTERPARFUMS INC	49,265	$6.48M	<0.01%	+21,203	Timeline
NWENORTHWESTERN ENERGY GROUP IN	120,788	$6.46M	<0.01%	-994	Timeline
SMBKSMARTFINANCIAL INC	208,193	$6.45M	<0.01%	+1,230	Timeline
PICKISHARES INC	182,870	$6.4M	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	428,040	$6.36M	<0.01%	-5,362	Timeline
MCMOELIS & CO	86,005	$6.35M	<0.01%	+540	Timeline
VCVISTEON CORP	71,613	$6.35M	<0.01%	+16,828	Timeline
RDNRADIAN GROUP INC	199,889	$6.34M	<0.01%	+629	Timeline
SCHBSCHWAB STRATEGIC TR	278,497	$6.32M	<0.01%	+138,257	Timeline
FISIFINANCIAL INSTITUTIONS INC	231,010	$6.3M	<0.01%	+215,710	Timeline
OEFISHARES TR	21,810	$6.3M	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	292,775	$6.29M	<0.01%	+121,668	Timeline
SOUNSOUNDHOUND AI INC	317,125	$6.29M	<0.01%	+20,155	Timeline
CNMDCONMED CORP	91,716	$6.28M	<0.01%	+9,647	Timeline
UPWKUPWORK INC	381,950	$6.24M	<0.01%	+237,230	Timeline
ROIVROIVANT SCIENCES LTD	527,108	$6.24M	<0.01%	+2,807	Timeline
AEMAGNICO EAGLE MINES LTD	79,541	$6.22M	<0.01%	-11,326	Timeline
LINELINEAGE INC	106,058	$6.21M	<0.01%	-594,871	Timeline
BLKBBLACKBAUD INC	83,688	$6.19M	<0.01%	-3,152	Timeline
OZKBANK OZK LITTLE ROCK ARK	138,901	$6.19M	<0.01%	-12,132	Timeline
ENTGENTEGRIS INC	62,396	$6.18M	<0.01%	-1,749	Timeline
BYDBOYD GAMING CORP	85,185	$6.18M	<0.01%	-9,139	Timeline
VRNSVARONIS SYS INC	138,977	$6.17M	<0.01%	+1,381	Timeline
TKRTIMKEN CO	86,388	$6.17M	<0.01%	-1,263	Timeline
IWBISHARES TR	19,073	$6.14M	<0.01%	+257	Timeline
RBBRBB BANCORP	299,708	$6.14M	<0.01%	-11,119	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	404,098	$6.12M	<0.01%	+362,353
NSTSNSTS BANCORP INC	514,902	$6.08M	<0.01%	0	Timeline
VVVVALVOLINE INC	167,812	$6.07M	<0.01%	-778	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	151,581	$6.06M	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	31,294	$6.06M	<0.01%	-877	Timeline
MACMACERICH CO	304,079	$6.06M	<0.01%	-267,998	Timeline
PRAXPRAXIS PRECISION MEDICINES I	78,627	$6.05M	<0.01%	+60,587	Timeline
TEXTEREX CORP NEW	130,771	$6.04M	<0.01%	-8,589	Timeline
PCHPOTLATCHDELTIC CORP	153,123	$6.01M	<0.01%	-1,301	Timeline
BNBROOKFIELD CORP	104,423	$6M	<0.01%	+42	Timeline
RLJRLJ LODGING TR	586,572	$5.99M	<0.01%	-3,832	Timeline
TWTRADEWEB MKTS INC	45,676	$5.98M	<0.01%	-941	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	121,627	$5.97M	<0.01%	-65,994
VALVALARIS LTD	134,749	$5.96M	<0.01%	-4,459	Timeline
MARAMARA HOLDINGS INC	355,218	$5.96M	<0.01%	+3,393	Timeline
VBKVANGUARD INDEX FDS	21,266	$5.96M	<0.01%	+1,679	Timeline
RDNTRADNET INC	85,203	$5.95M	<0.01%	-19,198	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	76,523	$5.95M	<0.01%	-3,869
WFRDWEATHERFORD INTL PLC	82,913	$5.94M	<0.01%	-1,880	Timeline
VFCV F CORP	276,078	$5.92M	<0.01%	-92,338	Timeline
CLFCLEVELAND-CLIFFS INC NEW	629,826	$5.92M	<0.01%	-63,120	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	24,122	$5.86M	<0.01%	-2,562	Timeline
THSTREEHOUSE FOODS INC	166,767	$5.86M	<0.01%	+114,380	Timeline
TENBTENABLE HLDGS INC	148,763	$5.86M	<0.01%	+1,452	Timeline
WDFCWD 40 CO	23,997	$5.82M	<0.01%	+212	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	580,401	$5.8M	<0.01%	0	Timeline
ACAARCOSA INC	59,632	$5.77M	<0.01%	-808	Timeline
EEFTEURONET WORLDWIDE INC	55,826	$5.74M	<0.01%	-12,154	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	502,431	$5.73M	<0.01%	+116,616
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	553,270	$5.72M	<0.01%	+368,380
BUFMAB ACTIVE ETFS INC	164,821	$5.7M	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	87,909	$5.69M	<0.01%	-6,334	Timeline
GPORGULFPORT ENERGY CORP	30,780	$5.67M	<0.01%	-274,591	Timeline
ITGRINTEGER HLDGS CORP	42,781	$5.67M	<0.01%	+410	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	765,399	$5.66M	<0.01%	+134,269	Timeline
FELEFRANKLIN ELEC INC	57,819	$5.63M	<0.01%	-2,354	Timeline
QIAGEN NVQIAGEN NV	126,216	$5.62M	<0.01%	-2,459
OBTORANGE CNTY BANCORP INC	100,751	$5.6M	<0.01%	-15,307	Timeline
UPSTUPSTART HLDGS INC	90,910	$5.6M	<0.01%	-12,517	Timeline
SFBSSERVISFIRST BANCSHARES INC	65,986	$5.59M	<0.01%	+399	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	210,376	$5.59M	<0.01%	-2,997	Timeline
NSPINSPERITY INC	71,697	$5.56M	<0.01%	-466	Timeline
TDOCTELADOC HEALTH INC	610,845	$5.55M	<0.01%	-44,583	Timeline
ALRSALERUS FINL CORP	287,931	$5.54M	<0.01%	+276,161	Timeline
FXNCFIRST NATL CORP VA	240,675	$5.54M	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	114,984	$5.52M	<0.01%	+33,716	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	588,584	$5.49M	<0.01%	-9,837	Timeline
NSITINSIGHT ENTERPRISES INC	35,770	$5.44M	<0.01%	-924	Timeline
OWLBLUE OWL CAPITAL INC	233,450	$5.43M	<0.01%	-172,865	Timeline
HCCWARRIOR MET COAL INC	100,101	$5.43M	<0.01%	-17,280	Timeline
PBFPBF ENERGY INC	203,893	$5.41M	<0.01%	-83,402	Timeline
GTGOODYEAR TIRE & RUBR CO	601,332	$5.41M	<0.01%	-14,221	Timeline
CBNACHAIN BRIDGE BANCORP INC	215,716	$5.41M	<0.01%	new	Timeline
MMACYS INC	319,252	$5.4M	<0.01%	-5,453	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	60,142	$5.4M	<0.01%	+21,224	Timeline
ESRTEMPIRE ST RLTY TR INC	522,457	$5.39M	<0.01%	-16,665	Timeline
OLNOLIN CORP	159,435	$5.39M	<0.01%	-3,602	Timeline
BTUPEABODY ENGR CORP	256,950	$5.38M	<0.01%	-133,500	Timeline
NEOGNEOGEN CORP	443,042	$5.38M	<0.01%	-3,235	Timeline
AEISADVANCED ENERGY INDS	46,403	$5.37M	<0.01%	-450	Timeline
REPLREPLIMUNE GROUP INC	440,612	$5.34M	<0.01%	-48,397	Timeline
HGVHILTON GRAND VACATIONS INC	135,998	$5.3M	<0.01%	-7,719	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,224	$5.3M	<0.01%	+16,084	Timeline
BMOBANK OF MONTREAL	54,531	$5.29M	<0.01%	-27	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	194,560	$5.28M	<0.01%	-49,000
BEAMBEAM THERAPEUTICS INC	212,804	$5.28M	<0.01%	+127,494	Timeline
SMSM ENERGY COMPANY	136,110	$5.28M	<0.01%	-5,027	Timeline
BUFIAB ACTIVE ETFS INC	152,922	$5.26M	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	30,006	$5.26M	<0.01%	+12	Timeline
TGTXTG THERAPEUTICS INC	174,020	$5.24M	<0.01%	-19,550	Timeline
CIVICIVITAS RESOURCES INC	113,870	$5.22M	<0.01%	-10,977	Timeline
MANMANPOWERGROUP INC WIS	90,447	$5.22M	<0.01%	+5,432	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	101,720	$5.2M	<0.01%	+9,190	Timeline
UPBDUPBOUND GROUP INC	178,018	$5.19M	<0.01%	0	Timeline
LIVNLIVANOVA PLC	111,761	$5.18M	<0.01%	-1,889	Timeline
RAMPLIVERAMP HLDGS INC	169,739	$5.15M	<0.01%	+53,869	Timeline
ABCBAMERIS BANCORP	82,352	$5.15M	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	70,813	$5.15M	<0.01%	+33,313	Timeline
SFSTSOUTHERN FIRST BANCSHARES	129,510	$5.15M	<0.01%	-5,845	Timeline
ATENA10 NETWORKS INC	278,759	$5.13M	<0.01%	-73,344	Timeline
HEI-AHEICO CORP NEW	27,557	$5.13M	<0.01%	-588	Timeline
ROKUROKU INC	68,898	$5.12M	<0.01%	-1,609	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	105,870	$5.1M	<0.01%	-1,126	Timeline
PRMBPRIMO BRANDS CORPORATION	165,494	$5.09M	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	120,313	$5.08M	<0.01%	+17,011	Timeline
PBHCPATHFINDER BANCORP INC MD	288,511	$5.05M	<0.01%	+2,707	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	420,557	$5.05M	<0.01%	new
MBLYMOBILEYE GLOBAL INC	251,290	$5.01M	<0.01%	-148,888	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	63,945	$4.99M	<0.01%	-85,000	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	265,482	$4.99M	<0.01%	-441	Timeline
PSNPARSONS CORP DEL	53,929	$4.97M	<0.01%	-910	Timeline
AXAXOS FINANCIAL INC	70,885	$4.95M	<0.01%	+532	Timeline
POWLPOWELL INDS INC	22,241	$4.93M	<0.01%	-13,684	Timeline
NENOBLE CORP PLC	156,851	$4.93M	<0.01%	-644	Timeline
LRNSTRIDE INC	47,373	$4.92M	<0.01%	-41,322	Timeline
VRRMVERRA MOBILITY CORP	203,378	$4.92M	<0.01%	-10,200	Timeline
RSIRUSH STREET INTERACTIVE INC	357,099	$4.9M	<0.01%	-74,800	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	376,900	$4.9M	<0.01%	-162,191	Timeline
MBCNMIDDLEFIELD BANC CORP	174,205	$4.89M	<0.01%	-9,943	Timeline
ICFIICF INTL INC	40,980	$4.89M	<0.01%	-961	Timeline
KRYSKRYSTAL BIOTECH INC	31,120	$4.88M	<0.01%	+1,400	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	500,523	$4.87M	<0.01%	+38,500

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