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
RYNRAYONIER INC	186,256	$4.86M	<0.01%	-26,181	Timeline
VTEBVANGUARD MUN BD FDS	96,744	$4.85M	<0.01%	new	Timeline
KAIKADANT INC	14,051	$4.85M	<0.01%	+1,678	Timeline
ORRFORRSTOWN FINL SVCS INC	131,656	$4.82M	<0.01%	-20,500	Timeline
GLNGGOLAR LNG LTD	113,740	$4.81M	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	14,937	$4.81M	<0.01%	+1
EPREPR PPTYS	108,619	$4.81M	<0.01%	-7,688	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	165,531	$4.8M	<0.01%	-19,001	Timeline
IESCIES HOLDINGS INC	23,892	$4.8M	<0.01%	-9,780	Timeline
AERAERCAP HOLDINGS NV	50,123	$4.8M	<0.01%	+888	Timeline
SOBOSOUTH BOW CORP	203,285	$4.79M	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	120,561	$4.78M	<0.01%	-149,131	Timeline
RIVNRIVIAN AUTOMOTIVE INC	359,405	$4.78M	<0.01%	-16,015	Timeline
NEUNEWMARKET CORP	9,025	$4.77M	<0.01%	-113	Timeline
VIMEO INCVIMEO INC	742,995	$4.76M	<0.01%	-134,235
UCBUNITED CMNTY BKS BLAIRSVLE G	147,112	$4.75M	<0.01%	-9,125	Timeline
MRC GLOBAL INCMRC GLOBAL INC	371,502	$4.75M	<0.01%	0
FLOFLOWERS FOODS INC	229,675	$4.75M	<0.01%	-58,767	Timeline
ADMAADMA BIOLOGICS INC	275,263	$4.72M	<0.01%	+32,923	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	122,869	$4.69M	<0.01%	+20,434	Timeline
SNAPSNAP INC	433,799	$4.67M	<0.01%	-1,153	Timeline
SCSSTEELCASE INC-CLASS A	392,722	$4.64M	<0.01%	+23,640	Timeline
TOSTTOAST INC	127,307	$4.64M	<0.01%	-3,120	Timeline
APGAPI GROUP CORP	128,868	$4.64M	<0.01%	-1,292,619	Timeline
ACLSAXCELIS TECHNOLOGIES INC	66,142	$4.62M	<0.01%	+3,288	Timeline
VSSVANGUARD INTL EQUITY INDEX F	40,288	$4.61M	<0.01%	+3,041	Timeline
FSEAFIRST SEACOAST BANCORP INC	458,410	$4.6M	<0.01%	+966	Timeline
CCNECNB FINL CORP PA	184,680	$4.59M	<0.01%	-1,275	Timeline
NVSNOVARTIS AG	47,158	$4.59M	<0.01%	+12,184	Timeline
BANCBANC OF CALIFORNIA INC	295,052	$4.56M	<0.01%	-14,951	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	98,314	$4.55M	<0.01%	-6,500	Timeline
AROCARCHROCK INC	182,804	$4.55M	<0.01%	+2,153	Timeline
AMWDAMERICAN WOODMARK CORP	57,078	$4.54M	<0.01%	-2,100	Timeline
CNOBCONNECTONE BANCORP INC	196,146	$4.49M	<0.01%	0	Timeline
SITMSITIME CORP	20,939	$4.49M	<0.01%	+178	Timeline
HTBHOMETRUST BANCSHARES INC	133,195	$4.49M	<0.01%	+21,183	Timeline
FULTFULTON FINL CORP PA	232,336	$4.48M	<0.01%	0	Timeline
CARGCARGURUS INC	121,474	$4.44M	<0.01%	-95,279	Timeline
NYFISHARES TR	83,222	$4.43M	<0.01%	+19,495	Timeline
CAVACAVA GROUP INC	39,257	$4.43M	<0.01%	-469,070	Timeline
YETIYETI HLDGS INC	114,900	$4.42M	<0.01%	-16,870	Timeline
CBZCBIZ INC	53,996	$4.42M	<0.01%	+605	Timeline
TDCTERADATA CORP DEL	141,096	$4.4M	<0.01%	-3,267	Timeline
XLUSELECT SECTOR SPDR TR	58,046	$4.39M	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	76,176	$4.38M	<0.01%	-5,581	Timeline
DOCNDIGITALOCEAN HLDGS INC	128,584	$4.38M	<0.01%	-11,814	Timeline
XRAYDENTSPLY SIRONA INC	229,635	$4.36M	<0.01%	-43,737	Timeline
ASANASANA INC	214,266	$4.34M	<0.01%	+126,766	Timeline
FULFULLER H B CO	64,311	$4.34M	<0.01%	-6,706	Timeline
PBFSPIONEER BANCORP INC MD	374,307	$4.31M	<0.01%	+204,177	Timeline
HOGHARLEY DAVIDSON INC	142,599	$4.3M	<0.01%	-27,467	Timeline
OLO INCOLO INC	558,290	$4.29M	<0.01%	+471,700
BLBLACKLINE INC	70,396	$4.28M	<0.01%	-639	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	239,677	$4.27M	<0.01%	+1	Timeline
EBCEASTERN BANKSHARES INC	247,239	$4.26M	<0.01%	0	Timeline
EQNREQUINOR ASA	179,909	$4.26M	<0.01%	-93,127	Timeline
VSXYVICTORIAS SECRET AND CO	102,812	$4.26M	<0.01%	+1,461	Timeline
RXORXO INC	178,310	$4.25M	<0.01%	+20,880	Timeline
IIPRINNOVATIVE INDL PPTYS INC	63,605	$4.24M	<0.01%	-404	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	123,050	$4.23M	<0.01%	0	Timeline
DORMDORMAN PRODS INC	32,683	$4.23M	<0.01%	-1,192	Timeline
USLMUNITED STS LIME & MINERALS I	31,890	$4.23M	<0.01%	+22,840	Timeline
NVSTENVISTA HOLDINGS CORPORATION	218,248	$4.21M	<0.01%	-3,244	Timeline
CATYCATHAY GEN BANCORP	88,395	$4.21M	<0.01%	-3,743	Timeline
SKYWSKYWEST INC	41,792	$4.18M	<0.01%	-3,316	Timeline
GIIIG III APPAREL GROUP LTD	127,413	$4.16M	<0.01%	-10,088	Timeline
CIMCHIMERA INVT CORP	296,731	$4.15M	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	70,407	$4.15M	<0.01%	-27,580	Timeline
AIC3 AI INC	120,197	$4.14M	<0.01%	+33,186	Timeline
ANDEANDERSONS INC	102,039	$4.13M	<0.01%	-3,109	Timeline
BGCBGC GROUP INC	455,274	$4.12M	<0.01%	-28,292	Timeline
LBRDKLIBERTY BROADBAND CORP	55,085	$4.12M	<0.01%	+3,897	Timeline
TSBKTIMBERLAND BANCORP INC	134,713	$4.11M	<0.01%	0	Timeline
MHOM/I HOMES INC	30,860	$4.1M	<0.01%	-2,988	Timeline
CXTCRANE NXT CO	70,402	$4.1M	<0.01%	-999	Timeline
CRCCALIFORNIA RES CORP	78,588	$4.08M	<0.01%	-4,532	Timeline
IHIISHARES TR	69,860	$4.08M	<0.01%	-5,028	Timeline
CCOICOGENT COMM HOLDINGS INC	52,770	$4.07M	<0.01%	+327	Timeline
ASHASHLAND INC	56,832	$4.06M	<0.01%	-20,147	Timeline
ICUIICU MED INC	26,107	$4.05M	<0.01%	+136	Timeline
NBNNORTHEAST BK PORTLAND ME	43,981	$4.03M	<0.01%	-10,390	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	152,826	$4.03M	<0.01%	+1,600	Timeline
NPOENPRO INC	23,377	$4.03M	<0.01%	+776	Timeline
COURCOURSERA INC	473,670	$4.03M	<0.01%	+325,770	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	65,198	$4.02M	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	9,006	$4.02M	<0.01%	-570	Timeline
ESEESCO TECHNOLOGIES INC	29,840	$3.97M	<0.01%	+384	Timeline
DOLEDOLE PLC	293,520	$3.97M	<0.01%	+219,840	Timeline
GTMZOOMINFO TECHNOLOGIES INC	378,067	$3.97M	<0.01%	-23,259	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	220,650	$3.97M	<0.01%	+26,135	Timeline
WSWORTHINGTON STL INC	124,586	$3.96M	<0.01%	-3,320	Timeline
TDSTELEPHONE & DATA SYS INC	116,186	$3.96M	<0.01%	-4,037	Timeline
CHHCHOICE HOTELS INTL INC	27,811	$3.95M	<0.01%	-1,328	Timeline
NVCRNOVOCURE LTD	132,330	$3.94M	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	46,590	$3.94M	<0.01%	-78,388	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	64,462	$3.94M	<0.01%	+2,632	Timeline
SMPLSIMPLY GOOD FOODS CO	100,842	$3.93M	<0.01%	-6,544	Timeline
ACLXARCELLX INC	51,250	$3.93M	<0.01%	-6,181	Timeline
CNKCINEMARK HLDGS INC	126,806	$3.93M	<0.01%	-89,748	Timeline
EXASEXACT SCIENCES CORP	69,845	$3.92M	<0.01%	-890,747	Timeline
AMRALPHA METALLURGICAL RESOUR I	19,566	$3.92M	<0.01%	+200	Timeline
REZIRESIDEO TECHNOLOGIES INC	169,827	$3.91M	<0.01%	-10,663	Timeline
HURNHURON CONSULTING GROUP INC	31,468	$3.91M	<0.01%	+11,860	Timeline
WMGWARNER MUSIC GROUP CORP	126,129	$3.91M	<0.01%	-2,376	Timeline
BPOPPOPULAR INC	41,547	$3.91M	<0.01%	-9,347	Timeline
DEIDOUGLAS EMMETT INC	210,203	$3.9M	<0.01%	-15,041	Timeline
VCYTVERACYTE INC	98,420	$3.9M	<0.01%	+2,000	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	142,825	$3.87M	<0.01%	-16,372	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	232,003	$3.87M	<0.01%	+2,165	Timeline
LBRTLIBERTY ENERGY INC	194,443	$3.87M	<0.01%	-3,604	Timeline
NHINATIONAL HEALTH INVS INC	55,800	$3.87M	<0.01%	-1,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	175,428	$3.87M	<0.01%	-18,274	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	218,846	$3.86M	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	125,720	$3.84M	<0.01%	-18,000	Timeline
MFCMANULIFE FINL CORP	124,957	$3.84M	<0.01%	-1,462	Timeline
CARECARTER BANKSHARES INC	217,662	$3.83M	<0.01%	-682,247	Timeline
GEOGEO GROUP INC	136,720	$3.83M	<0.01%	-6,460	Timeline
MWAMUELLER WTR PRODS INC	169,479	$3.81M	<0.01%	+2,100	Timeline
SIGSIGNET JEWELERS LTD	47,185	$3.81M	<0.01%	-126,603	Timeline
ETSYETSY INC	71,906	$3.8M	<0.01%	-4,088	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	85,800	$3.8M	<0.01%	+66,530	Timeline
WENWENDYS CO	232,261	$3.79M	<0.01%	-56	Timeline
MGEEMGE ENERGY INC	40,260	$3.78M	<0.01%	+13	Timeline
EMXCISHARES INC	68,176	$3.78M	<0.01%	-166,745	Timeline
MIRMIRION TECHNOLOGIES INC	216,499	$3.78M	<0.01%	-4,158	Timeline
NTGRNETGEAR INC	135,430	$3.77M	<0.01%	+103,051	Timeline
CRVLCORVEL CORP	33,702	$3.75M	<0.01%	+22,168	Timeline
BXCBLUELINX HLDGS INC	36,570	$3.74M	<0.01%	-3,350	Timeline
CVSACOVISTA INC	41,073	$3.73M	<0.01%	-3,851	Timeline
CVBFCVB FINL CORP	173,869	$3.72M	<0.01%	-8,122	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	24,408	$3.72M	<0.01%	-272	Timeline
RNAMAVIDITY BIOSCIENCES INC	127,770	$3.72M	<0.01%	-42,914	Timeline
APAMARTISAN PARTNERS ASSET MGMT	86,221	$3.71M	<0.01%	-182	Timeline
LZLEGALZOOM COM INC	492,890	$3.7M	<0.01%	+107,910	Timeline
SSOPROSHARES TR	40,000	$3.7M	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	67,501	$3.7M	<0.01%	+8	Timeline
BOHBANK OF HI CORP	51,797	$3.69M	<0.01%	-695	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	236,590	$3.67M	<0.01%	-38,209
NMIHNMI HLDGS INC	99,364	$3.65M	<0.01%	+4,768	Timeline
DVYISHARES TR	27,758	$3.64M	<0.01%	+714	Timeline
XLKSELECT SECTOR SPDR TR	15,657	$3.64M	<0.01%	-37,516	Timeline
QSRRESTAURANT BRANDS INTL INC	55,733	$3.63M	<0.01%	-52,828	Timeline
COGTCOGENT BIOSCIENCES INC	464,942	$3.63M	<0.01%	+382,882	Timeline
MFAMFA FINL INC	355,795	$3.63M	<0.01%	+59,850	Timeline
DIODDIODES INC	58,627	$3.62M	<0.01%	-787	Timeline
DYNDYNE THERAPEUTICS INC	153,218	$3.61M	<0.01%	-30,993	Timeline
FCPTFOUR CORNERS PPTY TR INC	132,975	$3.61M	<0.01%	-12,437	Timeline
PIIPOLARIS INC	62,616	$3.61M	<0.01%	-8,234	Timeline
COLDAMERICOLD REALTY TRUST INC	168,471	$3.61M	<0.01%	-9,192	Timeline
QUREUNIQURE NV	203,919	$3.6M	<0.01%	+25,319	Timeline
BHVNBIOHAVEN LTD	96,236	$3.59M	<0.01%	+5,951	Timeline
PTONPELOTON INTERACTIVE INC	411,930	$3.58M	<0.01%	+12,776	Timeline
IRTCIRHYTHM HOLDINGS INC	39,717	$3.58M	<0.01%	-1,172,754	Timeline
HEIHEICO CORP NEW	15,044	$3.58M	<0.01%	-339	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	205,380	$3.58M	<0.01%	-5,624	Timeline
SCHFSCHWAB STRATEGIC TR	192,363	$3.56M	<0.01%	+109,704	Timeline
KYMRKYMERA THERAPEUTICS INC	88,246	$3.55M	<0.01%	-36,368	Timeline
TGNATEGNA INC	193,926	$3.55M	<0.01%	-4,724	Timeline
SFNCSIMMONS FIRST NATL CORP	159,703	$3.54M	<0.01%	+6,900	Timeline
JOBYJOBY AVIATION INC	433,998	$3.53M	<0.01%	-20,742	Timeline
PLABPHOTRONICS INC	149,727	$3.53M	<0.01%	-96	Timeline
OTTROTTER TAIL CORP	47,668	$3.52M	<0.01%	+1,140	Timeline
SHOOMADDEN STEVEN LTD	82,771	$3.52M	<0.01%	-870	Timeline
VCTRVICTORY CAP HLDGS INC DEL	53,340	$3.49M	<0.01%	+600	Timeline
CNSCOHEN & STEERS INC	37,635	$3.48M	<0.01%	+414	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	265,572	$3.47M	<0.01%	-1,013
ABRARBOR REALTY TRUST INC	250,634	$3.47M	<0.01%	-14,210	Timeline
SXTSENSIENT TECHNOLOGIES CORP	48,687	$3.47M	<0.01%	-2,760	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	199,590	$3.46M	<0.01%	+29,698
NWSNEWS CORP NEW	113,493	$3.45M	<0.01%	-1,243	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	87,943	$3.45M	<0.01%	+1,100	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	61,470	$3.44M	<0.01%	+1,900	Timeline
SRRKSCHOLAR ROCK HLDG CORP	79,350	$3.43M	<0.01%	+22,480	Timeline
TRNTRINITY INDS INC	97,423	$3.42M	<0.01%	-4,460	Timeline
CASHPATHWARD FINANCIAL INC	46,412	$3.41M	<0.01%	+16,032	Timeline
FOLDAMICUS THERAPEUTIC	362,429	$3.41M	<0.01%	-6,800	Timeline
TNDMTANDEM DIABETES CARE INC	93,807	$3.38M	<0.01%	-40,640	Timeline
FORFORESTAR GROUP INC	130,263	$3.38M	<0.01%	-4,090	Timeline
VITLVITAL FARMS INC	89,550	$3.38M	<0.01%	-52,620	Timeline
FERFERROVIAL NV	80,278	$3.37M	<0.01%	-11,672	Timeline
AGNCAGNC INVT CORP	364,587	$3.36M	<0.01%	+7,176	Timeline
PONYPONY AI INC	233,707	$3.35M	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	93,196	$3.35M	<0.01%	+10,668	Timeline
FIBKFIRST INTST BANCSYSTEM INC	103,095	$3.35M	<0.01%	+11	Timeline
AGYSAGILYSYS INC	25,385	$3.34M	<0.01%	-521	Timeline
KLICKULICKE & SOFFA INDS INC	71,535	$3.34M	<0.01%	-2,633	Timeline
AWRAMER STATES WTR CO	42,883	$3.33M	<0.01%	+42	Timeline
DAVEDAVE INC	38,187	$3.32M	<0.01%	+8,440	Timeline
BURBURFORD CAPITAL LIMITED	259,516	$3.31M	<0.01%	+6,400	Timeline
ATKRATKORE INC	39,560	$3.3M	<0.01%	+500	Timeline
SGSWEETGREEN INC	102,967	$3.3M	<0.01%	+1,300	Timeline
RBCAAREPUBLIC BANCORP INC KY	47,182	$3.3M	<0.01%	0	Timeline
NBBKNB BANCORP INC	182,250	$3.29M	<0.01%	-206,275	Timeline
XLCSELECT SECTOR SPDR TR	33,878	$3.28M	<0.01%	-93,963	Timeline
ALITALIGHT INC	473,430	$3.28M	<0.01%	+41,600	Timeline
INARI MED INCINARI MED INC	64,142	$3.27M	<0.01%	-2,082,878
HUBGHUB GROUP INC	73,463	$3.27M	<0.01%	+2,880	Timeline
OSCROSCAR HEALTH INC	243,160	$3.27M	<0.01%	+2,600	Timeline
DXCDXC TECHNOLOGY CO	163,461	$3.27M	<0.01%	+71,485	Timeline
LCIILCI INDS	31,574	$3.26M	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	105,748	$3.26M	<0.01%	0
SMGSCOTTS MIRACLE-GRO CO	48,943	$3.25M	<0.01%	-40,811	Timeline
FFBC1ST FINL BANCORP	120,512	$3.24M	<0.01%	+3,450	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	273,583	$3.24M	<0.01%	-44,119	Timeline
LXPLXP INDUSTRIAL TRUST	398,562	$3.24M	<0.01%	-18,765	Timeline
VERXVERTEX INC	60,571	$3.23M	<0.01%	+1,445	Timeline
PEGAPEGASYSTEMS INC	34,578	$3.22M	<0.01%	-4,774	Timeline
ACHACCENDRA HEALTH INC	245,412	$3.21M	<0.01%	-69,900	Timeline
RITMRITHM CAPITAL CORP	295,755	$3.2M	<0.01%	-74,905	Timeline
UNFUNIFIRST CORP MASS	18,703	$3.2M	<0.01%	+511	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	17,086	$3.19M	<0.01%	-1,401	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	82,208	$3.19M	<0.01%	+10,908	Timeline
PLMRPALOMAR HLDGS INC	30,157	$3.18M	<0.01%	+3,955	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	28,725	$3.18M	<0.01%	+32	Timeline
CPRICAPRI HOLDINGS LIMITED	150,734	$3.17M	<0.01%	-453,355	Timeline
SNEXSTONEX GROUP INC	32,374	$3.17M	<0.01%	+3,121	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	94,058	$3.17M	<0.01%	+44,924
PPCPILGRIMS PRIDE CORP	69,830	$3.17M	<0.01%	-18,057	Timeline
COLMCOLUMBIA SPORTSWEAR CO	37,670	$3.16M	<0.01%	-3,926	Timeline
OIIOCEANEERING INTL INC	120,970	$3.15M	<0.01%	-2,130	Timeline
TBBKBANCORP INC DEL	59,914	$3.15M	<0.01%	+1,348	Timeline
DCHDAUCH CORP	540,095	$3.15M	<0.01%	-65,130	Timeline
ALEXALEXANDER & BALDWIN INC	177,298	$3.15M	<0.01%	+81,811	Timeline
HTBKHERITAGE COMM CORP	334,106	$3.13M	<0.01%	-33,000	Timeline
MCBMETROPOLITAN BK HLDG CORP	53,617	$3.13M	<0.01%	+508	Timeline
TRPTC ENERGY CORP	67,147	$3.12M	<0.01%	-280,196	Timeline
IOSPINNOSPEC INC	28,353	$3.12M	<0.01%	+230	Timeline
MGRCMCGRATH RENTCORP	27,902	$3.12M	<0.01%	+390	Timeline
OSURORASURE TECHNOLOGIES INC	862,974	$3.12M	<0.01%	-91,480	Timeline
APOGAPOGEE ENTERPRISES INC	43,438	$3.1M	<0.01%	+22,188	Timeline
NUVLNUVALENT INC	39,620	$3.1M	<0.01%	+500	Timeline
SHVISHARES TR	28,118	$3.1M	<0.01%	-446,711	Timeline
NTLAINTELLIA THERAPEUTICS INC	265,318	$3.09M	<0.01%	-1,928,469	Timeline
TWSTTWIST BIOSCIENCE CORP	66,524	$3.09M	<0.01%	+820	Timeline
SLVMSYLVAMO CORP	39,083	$3.09M	<0.01%	-37,888	Timeline
CURBCURBLINE PPTYS CORP	132,947	$3.09M	<0.01%	new	Timeline
TOLZPROSHARES TR	62,843	$3.09M	<0.01%	0	Timeline
AVAAVISTA CORP	84,216	$3.08M	<0.01%	-4,843	Timeline
SDRLSEADRILL LTD	79,020	$3.08M	<0.01%	-5,250	Timeline
ECHOECHOSTAR CORP	134,193	$3.07M	<0.01%	-22,263	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	260,250	$3.07M	<0.01%	-19,500
DAKTDAKTRONICS INC	182,060	$3.07M	<0.01%	-3,920	Timeline
RIOTRIOT PLATFORMS INC	299,021	$3.05M	<0.01%	+256	Timeline
FROGJFROG LTD	103,714	$3.05M	<0.01%	-2,320	Timeline
HLHECLA MINING COMPANY	620,913	$3.05M	<0.01%	-1,039	Timeline
GFFGRIFFON CORP	42,738	$3.05M	<0.01%	0	Timeline
AINALBANY INTL CORP	37,891	$3.03M	<0.01%	+1,788	Timeline
CNXCCONCENTRIX CORP	69,890	$3.02M	<0.01%	-2,950	Timeline
OSISOSI SYSTEMS INC	18,023	$3.02M	<0.01%	-1,266	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	88,252	$3.01M	<0.01%	+1,216	Timeline
VCELVERICEL CORP	54,730	$3.01M	<0.01%	-3,160	Timeline
OMFONEMAIN HLDGS INC	57,639	$3M	<0.01%	-1,192	Timeline
FLYWFLYWIRE CORPORATION	145,705	$3M	<0.01%	+1,839	Timeline
GEFGREIF INC	49,018	$3M	<0.01%	-250	Timeline
BANFBANCFIRST CORP	25,561	$3M	<0.01%	-1,371	Timeline
ASTSAST SPACEMOBILE INC	141,890	$2.99M	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	68,091	$2.99M	<0.01%	-3,250	Timeline
COTYCOTY INC	428,711	$2.98M	<0.01%	-275,512	Timeline
RPDRAPID7 INC	74,160	$2.98M	<0.01%	-63	Timeline
GSHDGOOSEHEAD INS INC	27,725	$2.97M	<0.01%	+4,335	Timeline
CCCHEMOURS CO	175,698	$2.97M	<0.01%	-2,876	Timeline
DVDOUBLEVERIFY HLDGS INC	154,160	$2.96M	<0.01%	+30,948	Timeline
PHINPHINIA INC	60,963	$2.94M	<0.01%	+2,445	Timeline
SMHVANECK ETF TRUST	12,024	$2.91M	<0.01%	new	Timeline
SAMBOSTON BEER INC	9,671	$2.9M	<0.01%	-224	Timeline
PRKPARK NATL CORP	16,861	$2.89M	<0.01%	+700	Timeline
CWTCALIFORNIA WTR SVC GROUP	63,714	$2.89M	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	46,840	$2.89M	<0.01%	-60,391	Timeline
RIGTRANSOCEAN LTD	767,212	$2.88M	<0.01%	-3,615	Timeline
SHCSOTERA HEALTH CO	209,823	$2.87M	<0.01%	+4,560	Timeline
ZDZIFF DAVIS INC	52,694	$2.86M	<0.01%	-39,280	Timeline
TDWTIDEWATER INC NEW	52,130	$2.85M	<0.01%	-5	Timeline
CORZCORE SCIENTIFIC INC NEW	202,859	$2.85M	<0.01%	+16,239	Timeline
UECURANIUM ENERGY CORP	425,198	$2.84M	<0.01%	-84,589	Timeline
ACELACCEL ENTERTAINMENT INC	266,070	$2.84M	<0.01%	-92,960	Timeline
JBLUJETBLUE AIRWAYS CORP	361,319	$2.84M	<0.01%	-1,127	Timeline
STKLSUNOPTA INC	367,740	$2.83M	<0.01%	+240,000	Timeline
HIHILLENBRAND INC	91,830	$2.83M	<0.01%	+2,700	Timeline
TLNTALEN ENERGY CORP	14,026	$2.83M	<0.01%	-68,470	Timeline
PATKPATRICK INDS INC	33,990	$2.82M	<0.01%	+10,579	Timeline
MYRGMYR GROUP INC	18,921	$2.81M	<0.01%	-57	Timeline
ENVAENOVA INTL INC	29,307	$2.81M	<0.01%	-2,057	Timeline
NTRNUTRIEN LTD	62,647	$2.8M	<0.01%	-175	Timeline
HNIHNI CORP	55,606	$2.8M	<0.01%	+3,200	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	108,578	$2.79M	<0.01%	-16,500	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	157,048	$2.79M	<0.01%	-6,645
IVTINVENTRUST PPTYS CORP	92,393	$2.78M	<0.01%	+11,631	Timeline
ENRENERGIZER HLDGS INC	79,676	$2.78M	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	13,047	$2.77M	<0.01%	-39	Timeline
AZZAZZ INC	33,847	$2.77M	<0.01%	+1,800	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	19,610	$2.77M	<0.01%	-22,480
WAFDWAFD INC	85,714	$2.76M	<0.01%	-280	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	76,431	$2.76M	<0.01%	-74,390
ALAIR LEASE CORP	57,256	$2.76M	<0.01%	+1,086	Timeline
MRCYMERCURY SYS INC	65,544	$2.75M	<0.01%	-591	Timeline
STNGSCORPIO TANKERS INC	55,210	$2.74M	<0.01%	-35,530	Timeline
CXWCORECIVIC INC	126,045	$2.74M	<0.01%	-5	Timeline
MTXMINERALS TECHNOLOGIES INC	35,924	$2.74M	<0.01%	0	Timeline
STNESTONECO LTD	343,213	$2.74M	<0.01%	-115,700	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	130,000	$2.73M	<0.01%	+101,560	Timeline
PFSPROVIDENT FINL SVCS INC	144,427	$2.73M	<0.01%	+5,800	Timeline
FRMEFIRST MERCHANTS CORP	68,157	$2.72M	<0.01%	+3,600	Timeline
ACADACADIA PHARMACEUTICALS INC	147,480	$2.71M	<0.01%	0	Timeline
BWLPBW LPG LTD	238,053	$2.7M	<0.01%	+51,158	Timeline
SBCFSEACOAST BKG CORP FLA	98,213	$2.7M	<0.01%	-5,271	Timeline
RUNSUNRUN INC	291,726	$2.7M	<0.01%	-17,319	Timeline
IJTISHARES TR	19,916	$2.7M	<0.01%	-20	Timeline
PARPAR TECHNOLOGY CORP	37,090	$2.7M	<0.01%	+1,110	Timeline
HUNHUNTSMAN CORP	148,599	$2.68M	<0.01%	+45,579	Timeline
EPACENERPAC TOOL GROUP CORP	65,132	$2.68M	<0.01%	+3,909	Timeline
ESTCELASTIC N V	26,985	$2.67M	<0.01%	-99,345	Timeline
YEXTYEXT INC	419,767	$2.67M	<0.01%	+84,660	Timeline
ICLNISHARES TR	234,159	$2.66M	<0.01%	+33,563	Timeline
RRRRED ROCK RESORTS INC	57,460	$2.66M	<0.01%	-700	Timeline
GOLFACUSHNET HLDGS CORP	37,309	$2.65M	<0.01%	+647	Timeline
EVTCEVERTEC INC	76,685	$2.65M	<0.01%	-2,660	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	43,579	$2.64M	<0.01%	+2,458
NEONEOGENOMICS INC	160,340	$2.64M	<0.01%	-10,157	Timeline
WERNWERNER ENTERPRISES INC	73,560	$2.64M	<0.01%	+1,034	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	68,225	$2.63M	<0.01%	-13,694	Timeline
BANRBANNER CORP	39,390	$2.63M	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	108,867	$2.63M	<0.01%	-1,602
JJSFJ & J SNACK FOODS CORP	16,946	$2.63M	<0.01%	+125	Timeline
CLSKCLEANSPARK INC	285,305	$2.63M	<0.01%	+2,955	Timeline
VIAVVIAVI SOLUTIONS INC	259,853	$2.62M	<0.01%	-14,244	Timeline
PRVAPRIVIA HEALTH GROUP INC	134,244	$2.62M	<0.01%	+1,900	Timeline
FFICFLUSHING FINL CORP	183,672	$2.62M	<0.01%	+135,887	Timeline
WNCWABASH NATL CORP	153,011	$2.62M	<0.01%	+21,640	Timeline
NFBKNORTHFIELD BANCORP INC DEL	224,679	$2.61M	<0.01%	-9,786	Timeline
RRBIRED RIVER BANCSHARES INC	48,238	$2.6M	<0.01%	-7,632	Timeline
YOUCLEAR SECURE INC	97,144	$2.59M	<0.01%	-71	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	130,481	$2.58M	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	312,060	$2.57M	<0.01%	-28,200	Timeline
VSHVISHAY INTERTECHNOLOGY INC	150,900	$2.56M	<0.01%	-103,841	Timeline
XPXP INC	215,664	$2.56M	<0.01%	+71,685	Timeline
BARNES GROUP INCBARNES GROUP INC	54,067	$2.56M	<0.01%	-4,147
NECBNORTHEAST CMNTY BANCORP INC	104,119	$2.55M	<0.01%	-22,897	Timeline
VYXNCR VOYIX CORPORATION	183,320	$2.54M	<0.01%	-277,015	Timeline
STRASTRATEGIC ED INC	27,117	$2.53M	<0.01%	-1,069	Timeline
DIASTATE STR SPDR DOW JONES IND	5,947	$2.53M	<0.01%	-293	Timeline
TMDXTRANSMEDICS GROUP INC	40,572	$2.53M	<0.01%	+500	Timeline
GIBCGI INC	23,129	$2.53M	<0.01%	-310,902	Timeline
CABOCABLE ONE INC	6,978	$2.53M	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	133,628	$2.52M	<0.01%	+1,982	Timeline
IDYAIDEAYA BIOSCIENCES INC	97,830	$2.51M	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	161,208	$2.51M	<0.01%	-46,570	Timeline
COMPCOMPASS INC	427,660	$2.5M	<0.01%	+5,950	Timeline
OMCLOMNICELL COM	55,922	$2.49M	<0.01%	+2,316	Timeline
HWKNHAWKINS INC	20,284	$2.49M	<0.01%	+592	Timeline
AIRAAR CORP	40,478	$2.48M	<0.01%	+4,000	Timeline
TKTEEKAY CORPORATION LTD	357,890	$2.48M	<0.01%	new	Timeline
OSPNONESPAN INC	133,622	$2.48M	<0.01%	+97,990	Timeline
SCCOSOUTHERN COPPER CORP	27,168	$2.48M	<0.01%	-136	Timeline
LGIHLGI HOMES INC	27,627	$2.47M	<0.01%	+79	Timeline
ELANELANCO ANIMAL HEALTH INC	203,683	$2.47M	<0.01%	-1,797	Timeline
ADUSADDUS HOMECARE CORP	19,661	$2.46M	<0.01%	+91	Timeline
OPLNOPENLANE INC	123,882	$2.46M	<0.01%	-15,212	Timeline
ACHRARCHER AVIATION INC	250,090	$2.44M	<0.01%	+5,800	Timeline
FOOT LOCKER INCFOOT LOCKER INC	112,054	$2.44M	<0.01%	-441
DRHDIAMONDROCK HOSPITALITY CO	269,410	$2.43M	<0.01%	-5,717	Timeline
LAURLAUREATE ED INC	133,008	$2.43M	<0.01%	+18	Timeline
SLFSUN LIFE FINANCIAL INC.	40,827	$2.42M	<0.01%	-517	Timeline
PSMTPRICESMART INC	26,271	$2.42M	<0.01%	+526	Timeline
CPRXCATALYST PHARMACEUTICALS INC	115,520	$2.41M	<0.01%	-4,522	Timeline
CRKCOMSTOCK RES INC	132,169	$2.41M	<0.01%	+249	Timeline
FINVFINVOLUTION GROUP	352,850	$2.4M	<0.01%	-112,200	Timeline
INNSUMMIT HOTEL PPTYS	349,226	$2.39M	<0.01%	+108,459	Timeline
WLDNWILLDAN GROUP INC	62,732	$2.39M	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	104,149	$2.37M	<0.01%	-762,067	Timeline
RGTIRIGETTI COMPUTING INC	155,480	$2.37M	<0.01%	+15,980	Timeline
NBTBNBT BANCORP INC	49,595	$2.37M	<0.01%	0	Timeline
SNYSANOFI SA	48,929	$2.36M	<0.01%	-604	Timeline
CAKECHEESECAKE FACTORY INC	49,718	$2.36M	<0.01%	-5,915	Timeline
CDECOEUR MNG INC	412,339	$2.36M	<0.01%	-6,467	Timeline
ZEUSOLYMPIC STEEL INC	71,560	$2.35M	<0.01%	+18,020	Timeline
TRMKTRUSTMARK CORP	66,011	$2.33M	<0.01%	-8,260	Timeline
ITRNITURAN LOCATION AND CONTROL	74,760	$2.33M	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	17,622	$2.32M	<0.01%	-671	Timeline
SXISTANDEX INTL CORP	12,388	$2.32M	<0.01%	-1,730	Timeline
MCYMERCURY GENL CORP NEW	34,797	$2.31M	<0.01%	+1,320	Timeline
MCHBMECHANICS BANCORP	202,259	$2.31M	<0.01%	-102,093	Timeline
HAFNHAFNIA LTD	412,898	$2.3M	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	35,746	$2.29M	<0.01%	-1,418	Timeline
PLUSEPLUS INC	30,957	$2.29M	<0.01%	-42	Timeline
CRGYCRESCENT ENERGY COMPANY	156,078	$2.28M	<0.01%	+11,786	Timeline
WTMWHITE MTNS INS GROUP LTD	1,170	$2.28M	<0.01%	-6	Timeline
HOVHOVNANIAN ENTERPRISES INC	17,001	$2.28M	<0.01%	-1,779	Timeline
CCSCENTURY COMMUNITIES INC	30,982	$2.27M	<0.01%	-800	Timeline
WPMWHEATON PRECIOUS METALS CORP	40,381	$2.27M	<0.01%	-372	Timeline
ALGALAMO GROUP INC	12,170	$2.26M	<0.01%	+854	Timeline
KMTKENNAMETAL INC	94,154	$2.26M	<0.01%	+7,400	Timeline
TFINTRIUMPH FINANCIAL INC	24,836	$2.26M	<0.01%	+405	Timeline
MBCMASTERBRAND INC	154,249	$2.25M	<0.01%	+804	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	147,583	$2.25M	<0.01%	0	Timeline
BYBYLINE BANCORP INC	77,436	$2.25M	<0.01%	-981	Timeline
OFGOFG BANCORP	52,848	$2.24M	<0.01%	0	Timeline
OGNORGANON & CO	149,769	$2.23M	<0.01%	+11,075	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	83,098	$2.23M	<0.01%	+73,418	Timeline
DHCDIVERSIFIED HEALTHCARE TR	970,058	$2.23M	<0.01%	-123,200	Timeline
FBKFB FINL CORP	43,258	$2.23M	<0.01%	-991	Timeline
FSVFIRSTSERVICE CORP NEW	12,271	$2.22M	<0.01%	+8,881	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	69,188	$2.22M	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	103,871	$2.22M	<0.01%	+33,620	Timeline
KWRQUAKER HOUGHTON	15,737	$2.22M	<0.01%	+1,010	Timeline
GERNGERON CORP	625,291	$2.21M	<0.01%	-604,491	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	188,631	$2.21M	<0.01%	+1,539	Timeline
LGNDLIGAND PHARMACEUTICALS INC	20,646	$2.21M	<0.01%	-1,460	Timeline
PRKSUNITED PARKS & RESORTS INC	39,250	$2.21M	<0.01%	-1,215	Timeline
PEBPEBBLEBROOK HOTEL TR	161,726	$2.19M	<0.01%	+5,246	Timeline
MQMARQETA INC	577,720	$2.19M	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	187,462	$2.19M	<0.01%	-169,260	Timeline
EVEREVERQUOTE INC	108,890	$2.18M	<0.01%	+82,200	Timeline
KROSKEROS THERAPEUTICS INC	137,424	$2.18M	<0.01%	-20,781	Timeline
MGNIMAGNITE INC	136,645	$2.18M	<0.01%	0	Timeline
RNSTRENASANT CORP	60,825	$2.17M	<0.01%	-40,000	Timeline
SONOSONOS INC	144,324	$2.17M	<0.01%	-21,448	Timeline
WRBYWARBY PARKER INC	89,530	$2.17M	<0.01%	-12,000	Timeline
HIWHIGHWOODS PPTYS INC	70,831	$2.17M	<0.01%	-26,284	Timeline
MTRNMATERION CORP	21,811	$2.16M	<0.01%	-960	Timeline
ACCOACCO BRANDS CORP	410,236	$2.15M	<0.01%	+356,500	Timeline
MGAMAGNA INTL INC	51,508	$2.15M	<0.01%	+11,151	Timeline
UCTTULTRA CLEAN HLDGS INC	59,815	$2.15M	<0.01%	+3,277	Timeline
LAZLAZARD INC	41,713	$2.15M	<0.01%	+4,309	Timeline
CGAUCENTERRA GOLD INC	377,321	$2.15M	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	257,821	$2.13M	<0.01%	-3,708	Timeline
NMRKNEWMARK GROUP INC	165,687	$2.12M	<0.01%	-12,100	Timeline
URGNUROGEN PHARMA LTD	199,259	$2.12M	<0.01%	+175,859	Timeline
NMRANEUMORA THERAPEUTICS INC.	199,947	$2.12M	<0.01%	-22,930	Timeline
TARSTARSUS PHARMACEUTICALS INC	38,250	$2.12M	<0.01%	0	Timeline
LZBLA Z BOY INC	48,545	$2.12M	<0.01%	+301	Timeline
KNTKKINETIK HOLDINGS INC	37,078	$2.1M	<0.01%	+78	Timeline
NWFLNORWOOD FINANCIAL CORP	76,910	$2.09M	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	105,130	$2.09M	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	111,845	$2.09M	<0.01%	+57,879	Timeline
WSBCWESBANCO INC	64,046	$2.08M	<0.01%	-62,727	Timeline
LMATLEMAITRE VASCULAR INC	22,584	$2.08M	<0.01%	+1,287	Timeline
NNINELNET INC	19,437	$2.08M	<0.01%	-33,433	Timeline
EMBCEMBECTA CORP	100,456	$2.07M	<0.01%	-15,768	Timeline
ROGROGERS CORP	20,413	$2.07M	<0.01%	-24	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	275,390	$2.07M	<0.01%	-400	Timeline
EWTXEDGEWISE THERAPEUTICS INC	77,260	$2.06M	<0.01%	+1,300	Timeline
DBRGDIGITALBRIDGE GROUP INC	182,694	$2.06M	<0.01%	-4,544,918	Timeline
BATRKATLANTA BRAVES HLDGS INC	53,501	$2.05M	<0.01%	0	Timeline
CHCOCITY HLDG CO	17,253	$2.04M	<0.01%	0	Timeline
LMNDLEMONADE INC	55,555	$2.04M	<0.01%	-13,330	Timeline
TRINTRINITY CAP INC	140,825	$2.04M	<0.01%	-8,000	Timeline
PCBPCB BANCORP	100,399	$2.03M	<0.01%	+10	Timeline
EFSCENTERPRISE FINL SVCS CORP	35,943	$2.03M	<0.01%	-3,450	Timeline
AVPTAVEPOINT INC	122,654	$2.03M	<0.01%	-33,451	Timeline
INSPINSPIRE MED SYS INC	10,918	$2.02M	<0.01%	-106	Timeline
IMAXIMAX CORP	78,988	$2.02M	<0.01%	+29,848	Timeline
AGIOAGIOS PHARMACEUTICALS INC	61,500	$2.02M	<0.01%	+708	Timeline
GTYGETTY RLTY CORP NEW	67,062	$2.02M	<0.01%	-7,283	Timeline
GBXGREENBRIER COS INC	32,993	$2.01M	<0.01%	+196	Timeline
TERNTERNS PHARMACEUTICALS INC	362,359	$2.01M	<0.01%	+117,783	Timeline
DLODLOCAL LTD	178,226	$2.01M	<0.01%	new	Timeline
ESGEISHARES INC	60,066	$2.01M	<0.01%	+14,296	Timeline
STCSTEWART INFORMATION SVCS COR	29,717	$2.01M	<0.01%	+157	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	170,555	$1.99M	<0.01%	0
WKCWORLD KINECT CORPORATION	72,325	$1.99M	<0.01%	0	Timeline
NVONOVO-NORDISK A S	23,014	$1.98M	<0.01%	-476	Timeline
SGRYSURGERY PARTNERS INC	93,308	$1.98M	<0.01%	0	Timeline
CTSCTS CORP	37,385	$1.97M	<0.01%	+89	Timeline
VREVERIS RESIDENTIAL INC	118,495	$1.97M	<0.01%	-1,953	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	38,870	$1.96M	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	54,162	$1.96M	<0.01%	+152	Timeline
SYBTSTOCK YDS BANCORP INC	27,267	$1.95M	<0.01%	0	Timeline
KNKNOWLES CORP	97,849	$1.95M	<0.01%	-144	Timeline
EPCEDGEWELL PERSONAL CARE CO	57,973	$1.95M	<0.01%	-660	Timeline
GRBKGREEN BRICK PARTNERS INC	34,460	$1.95M	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	52,499	$1.94M	<0.01%	new	Timeline
TIPISHARES TR	18,211	$1.94M	<0.01%	+13,566	Timeline
VLGEAVILLAGE SUPER MKT INC	60,828	$1.94M	<0.01%	-10,480	Timeline
IGMISHARES TR	18,959	$1.94M	<0.01%	-9,758	Timeline
WWWWOLVERINE WORLD WIDE INC	86,834	$1.93M	<0.01%	0	Timeline
PATHUIPATH INC	151,590	$1.93M	<0.01%	-233	Timeline
TRITHOMSON REUTERS CORP	12,001	$1.92M	<0.01%	-148	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	30,509	$1.91M	<0.01%	+29	Timeline
VERINT SYS INCVERINT SYS INC	69,665	$1.91M	<0.01%	-67
LTCLTC PPTYS INC	55,321	$1.91M	<0.01%	+2,007	Timeline
TNCTENNANT CO	23,341	$1.9M	<0.01%	+1,079	Timeline
GNLGLOBAL NET LEASE INC	260,222	$1.9M	<0.01%	+8,812	Timeline
RBKBRHINEBECK BANCORP INC	196,254	$1.9M	<0.01%	+81,345	Timeline
UFPTUFP TECHNOLOGIES INC	7,730	$1.89M	<0.01%	+20	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	50,630	$1.88M	<0.01%	+889	Timeline
FIVNFIVE9 INC	46,181	$1.88M	<0.01%	-8,760	Timeline
PLUGPLUG PWR INC	881,094	$1.88M	<0.01%	+19,821	Timeline
CSGSCSG SYS INTL INC	36,613	$1.87M	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	113,985	$1.87M	<0.01%	+120	Timeline
NWLNEWELL BRANDS INC	187,355	$1.87M	<0.01%	-1,088	Timeline
HAPNHAPPEN INC	115,198	$1.87M	<0.01%	+10,978	Timeline
FCFFIRST COMWLTH FINL CORP PA	109,985	$1.86M	<0.01%	-12,642	Timeline
STBAS & T BANCORP INC	48,628	$1.86M	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	56,134	$1.86M	<0.01%	-750	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	145,213	$1.85M	<0.01%	-6,511	Timeline
IMVTIMMUNOVANT INC	74,850	$1.85M	<0.01%	+4,200	Timeline
LKFNLAKELAND FINL CORP	26,917	$1.85M	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	150,416	$1.85M	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	120,172	$1.85M	<0.01%	-2,451	Timeline
XMTRXOMETRY INC	43,190	$1.84M	<0.01%	+8,610	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