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
INMDINMODE LTD	110,106	$1.84M	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	46,542	$1.83M	<0.01%	+24,791	Timeline
OLMAOLEMA PHARMACEUTICALS INC	313,982	$1.83M	<0.01%	+137,319	Timeline
CRICARTERS INC	33,692	$1.83M	<0.01%	-14,259	Timeline
IONSIONIS PHARMACEUTICALS INC	52,136	$1.82M	<0.01%	-26	Timeline
IWPISHARES TR	14,361	$1.82M	<0.01%	-13	Timeline
TRUPTRUPANION INC	37,597	$1.81M	<0.01%	-3,040	Timeline
UNFIUNITED NAT FOODS INC	66,268	$1.81M	<0.01%	-457	Timeline
OOMAOOMA INC	128,430	$1.81M	<0.01%	+111,840	Timeline
LADRLADDER CAP CORP	161,109	$1.8M	<0.01%	-22,040	Timeline
UAUNDER ARMOUR INC	241,605	$1.8M	<0.01%	-107,092	Timeline
STELSTELLAR BANCORP INC	63,442	$1.8M	<0.01%	-25,780	Timeline
NBHCNATIONAL BK HLDGS CORP	41,750	$1.8M	<0.01%	-990	Timeline
PRMPERIMETER SOLUTIONS INC	140,408	$1.79M	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	82,677	$1.79M	<0.01%	-81	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,919	$1.79M	<0.01%	-558	Timeline
HMNHORACE MANN EDUCATORS CORP N	45,512	$1.79M	<0.01%	-4,950	Timeline
ENVXENOVIX CORPORATION	164,050	$1.78M	<0.01%	0	Timeline
MXLMAXLINEAR INC	90,127	$1.78M	<0.01%	-148	Timeline
PRDOPERDOCEO ED CORP	67,292	$1.78M	<0.01%	-159,950	Timeline
SEMRSEMRUSH HLDGS INC	149,421	$1.78M	<0.01%	+116,672	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	36,199	$1.77M	<0.01%	+2,900
HUTHUT 8 CORP	86,428	$1.77M	<0.01%	+2,518	Timeline
WAYWAYSTAR HLDG CORP	48,230	$1.77M	<0.01%	+3,700	Timeline
MNKDMANNKIND CORP	274,550	$1.77M	<0.01%	0	Timeline
JOEST JOE CO	39,234	$1.76M	<0.01%	-3,169	Timeline
DANDANA INC	152,460	$1.76M	<0.01%	-1,212,902	Timeline
KWKENNEDY-WILSON HOLDINGS INC	176,416	$1.76M	<0.01%	-7,759	Timeline
AGXARGAN INC	12,860	$1.76M	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	66,826	$1.75M	<0.01%	-1,420	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	192,028	$1.75M	<0.01%	+140,010
AGMFEDERAL AGRIC MTG CORP	8,862	$1.75M	<0.01%	-1,397	Timeline
EQBKEQUITY BANCSHARES INC	41,100	$1.74M	<0.01%	+26,500	Timeline
VECOVEECO INSTRS INC DEL	64,987	$1.74M	<0.01%	-79	Timeline
PZZAPAPA JOHNS INTL INC	42,382	$1.74M	<0.01%	-2,404	Timeline
NWBINORTHWEST BANCSHARES INC	131,797	$1.74M	<0.01%	-14,650	Timeline
DCOMDIME COML BANCSHARES INC	56,472	$1.74M	<0.01%	+18,852	Timeline
KOSKOSMOS ENERGY LTD	506,669	$1.73M	<0.01%	0	Timeline
IWSISHARES TR	13,347	$1.73M	<0.01%	-905	Timeline
ALGTALLEGIANT TRAVEL CO	18,318	$1.72M	<0.01%	+6	Timeline
OPHCOPTIMUMBANK HLDGS INC	360,691	$1.72M	<0.01%	+61,971	Timeline
UTZUTZ BRANDS INC	109,620	$1.72M	<0.01%	-231,600	Timeline
ELMEELME COMMUNITIES	112,169	$1.71M	<0.01%	-2,201	Timeline
WLYWILEY JOHN & SONS INC	39,068	$1.71M	<0.01%	-2,900	Timeline
VERAVERA THERAPEUTICS INC	40,350	$1.71M	<0.01%	+800	Timeline
NTBBANK OF N T BUTTERFIELD & SO	46,548	$1.7M	<0.01%	-8,030	Timeline
GFSGLOBALFOUNDRIES INC	39,639	$1.7M	<0.01%	-317	Timeline
BHEBENCHMARK ELECTRS INC	37,446	$1.7M	<0.01%	+197	Timeline
MIRMMIRUM PHARMACEUTICALS INC	41,050	$1.7M	<0.01%	0	Timeline
FNVFRANCO NEV CORP	14,429	$1.7M	<0.01%	+17	Timeline
REVELYST INCREVELYST INC	88,070	$1.69M	<0.01%	new
VRTSVIRTUS INVT PARTNERS INC	7,676	$1.69M	<0.01%	0	Timeline
OKLOOKLO INC	79,751	$1.69M	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	503,750	$1.69M	<0.01%	+426,250	Timeline
PDPAGERDUTY INC	92,621	$1.69M	<0.01%	+674	Timeline
GLOBALSTAR INCGLOBALSTAR INC	816,870	$1.69M	<0.01%	-204,900
HTOH2O AMERICA	34,197	$1.68M	<0.01%	-3,670	Timeline
HTHHILLTOP HLDGS INC	58,389	$1.67M	<0.01%	-3,660	Timeline
NGVTINGEVITY CORP	40,995	$1.67M	<0.01%	-627	Timeline
NAVINAVIENT CORPORATION	125,286	$1.67M	<0.01%	0	Timeline
IJKISHARES TR	18,305	$1.66M	<0.01%	-665	Timeline
BKEBUCKLE INC	32,636	$1.66M	<0.01%	0	Timeline
XNCRXENCOR INC	72,090	$1.66M	<0.01%	-3,160	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	65,540	$1.66M	<0.01%	0	Timeline
PGNYPROGYNY INC	95,720	$1.65M	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	41,694	$1.65M	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	33,872	$1.65M	<0.01%	-66,004	Timeline
HLIOHELIOS TECHNOLOGIES INC	36,892	$1.65M	<0.01%	+42	Timeline
WORWORTHINGTON ENTERPRISES INC	41,053	$1.65M	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	243,214	$1.64M	<0.01%	+25,920	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	168,930	$1.64M	<0.01%	+52,580	Timeline
GRABGRAB HOLDINGS LIMITED	348,214	$1.64M	<0.01%	-465	Timeline
UNITI GROUP INCUNITI GROUP INC	297,680	$1.64M	<0.01%	0
FOXFFOX FACTORY HLDG CORP	54,078	$1.64M	<0.01%	-10	Timeline
PDMPIEDMONT REALTY TRUST INC	178,643	$1.63M	<0.01%	-3,073	Timeline
TWOTWO HARBORS INVENTMENT CORPO	137,185	$1.62M	<0.01%	+9,090	Timeline
ADEAADEIA INC	115,739	$1.62M	<0.01%	-129	Timeline
INFINERA CORPINFINERA CORP	246,075	$1.62M	<0.01%	-374
CVECENOVUS ENERGY INC	106,532	$1.61M	<0.01%	+779	Timeline
SSRMSSR MINING IN	231,373	$1.61M	<0.01%	+333	Timeline
ASTHASTRANA HEALTH INC	50,500	$1.59M	<0.01%	-1,640	Timeline
AIVAPARTMENT INVT & MGMT CO	174,918	$1.59M	<0.01%	-4,074	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	85,190	$1.59M	<0.01%	0
RNGRINGCENTRAL INC	45,376	$1.59M	<0.01%	+25,495	Timeline
WTWISDOMTREE INC	151,246	$1.59M	<0.01%	+36	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	200,246	$1.59M	<0.01%	+4,927	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	82,385	$1.58M	<0.01%	0
CBRLCRACKER BARREL OLD CTRY STOR	29,887	$1.58M	<0.01%	-1,578	Timeline
USPHU S PHYSICAL THERAPY	17,787	$1.58M	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	71,080	$1.58M	<0.01%	-225,662	Timeline
WCNWASTE CONNECTIONS INC	9,174	$1.57M	<0.01%	-219	Timeline
SPTSPROUT SOCIAL INC	51,206	$1.57M	<0.01%	-62	Timeline
RNGRRANGER ENERGY SVCS INC	101,400	$1.57M	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	26,167	$1.57M	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	87,520	$1.56M	<0.01%	-8,360	Timeline
APPNAPPIAN CORP	47,165	$1.56M	<0.01%	-15	Timeline
LYFTLYFT INC	120,562	$1.56M	<0.01%	+42,218	Timeline
WABCWESTAMERICA BANCORPORATION	29,520	$1.55M	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	111,160	$1.55M	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	166,693	$1.55M	<0.01%	-440,903	Timeline
CODICOMPASS DIVERSIFIED	66,840	$1.54M	<0.01%	-8,370	Timeline
VSECVSE CORP	16,210	$1.54M	<0.01%	0	Timeline
TILEINTERFACE INC	62,828	$1.53M	<0.01%	-600	Timeline
ACTENACT HLDGS INC	46,930	$1.52M	<0.01%	0	Timeline
SDGRSCHRODINGER INC	78,584	$1.52M	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	41,089	$1.51M	<0.01%	+26,579	Timeline
CARAVIS BUDGET GROUP INC	18,738	$1.51M	<0.01%	-1,035	Timeline
PBAPEMBINA PIPELINE CORP	40,805	$1.51M	<0.01%	-29,438	Timeline
ARIAPOLLO COML REAL ESTATE FIN	173,917	$1.51M	<0.01%	+12,300	Timeline
BEPCBROOKFIELD RENEWABLE CORP	54,293	$1.5M	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	241,542	$1.5M	<0.01%	-381,883	Timeline
LOBLIVE OAK BANCSHARES INC	37,918	$1.5M	<0.01%	-208	Timeline
SMRNUSCALE PWR CORP	83,510	$1.5M	<0.01%	-10,530	Timeline
FMBHFIRST MID BANCSHARES INC	40,617	$1.5M	<0.01%	-1,198	Timeline
NHCNATIONAL HEALTHCARE CORP	13,876	$1.49M	<0.01%	-1,670	Timeline
CHMGCHEMUNG FINL CORP	30,508	$1.49M	<0.01%	-3,000	Timeline
EIGEMPLOYERS HLDGS INC	29,051	$1.49M	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	26,993	$1.48M	<0.01%	+679	Timeline
JANXJANUX THERAPEUTICS INC	27,640	$1.48M	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	164,927	$1.48M	<0.01%	+12,800
PPLIPEOPLE INC	34,176	$1.47M	<0.01%	-6,831	Timeline
STAASTAAR SURGICAL CO	60,487	$1.47M	<0.01%	0	Timeline
SCLSTEPAN CO	22,655	$1.47M	<0.01%	0	Timeline
CMPRCIMPRESS PLC	20,390	$1.46M	<0.01%	+1,700	Timeline
FTSFORTIS INC	35,143	$1.46M	<0.01%	-97	Timeline
VIRTVIRTU FINL INC	40,932	$1.46M	<0.01%	-10,889	Timeline
APLDAPPLIED DIGITAL CORP	190,348	$1.45M	<0.01%	+96,238	Timeline
UBFOUNITED SEC BANCSHARES CALIF	143,404	$1.45M	<0.01%	-36,700	Timeline
HFBLHOME FED BANCORP INC LA NEW	114,621	$1.44M	<0.01%	+21,389	Timeline
ECPGENCORE CAP GROUP INC	30,208	$1.44M	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	127,753	$1.44M	<0.01%	-100,004	Timeline
DNOWDNOW INC	109,891	$1.43M	<0.01%	+30	Timeline
LNNLINDSAY CORP	12,027	$1.42M	<0.01%	-1,596	Timeline
PHRPHREESIA INC	56,500	$1.42M	<0.01%	0	Timeline
UMHUMH PPTYS INC	75,249	$1.42M	<0.01%	-261	Timeline
COCOVITA COCO CO INC	38,490	$1.42M	<0.01%	-1,600	Timeline
HOSHORNBECK OFFSHORE SERVICES I	152,169	$1.42M	<0.01%	+207	Timeline
ARVNARVINAS INC	73,720	$1.41M	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	225,520	$1.41M	<0.01%	-183,290	Timeline
HHHHOWARD HUGHES HOLDINGS INC	18,343	$1.41M	<0.01%	+6,796	Timeline
AORTARTIVION INC	49,328	$1.41M	<0.01%	0	Timeline
IROQIF BANCORP INC	62,204	$1.41M	<0.01%	+49,902	Timeline
FGF&G ANNUITIES & LIFE INC	33,954	$1.41M	<0.01%	-4	Timeline
CRAICRA INTL INC	7,503	$1.4M	<0.01%	0	Timeline
OXMOXFORD INDS INC	17,791	$1.4M	<0.01%	-2,233	Timeline
AMALAMALGAMATED FINANCIAL CORP	41,743	$1.4M	<0.01%	0	Timeline
TALOTALOS ENERGY INC	143,630	$1.39M	<0.01%	-19,490	Timeline
TMPTOMPKINS FINL CORP	20,560	$1.39M	<0.01%	-336	Timeline
HMCHONDA MOTOR CO LTD	48,846	$1.39M	<0.01%	+2,717	Timeline
OCULOCULAR THERAPEUTIX INC	162,820	$1.39M	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	134,850	$1.38M	<0.01%	0	Timeline
WULFTERAWULF INC	244,610	$1.38M	<0.01%	+9,440	Timeline
SCHMSCHWAB STRATEGIC TR	49,945	$1.38M	<0.01%	+32,504	Timeline
WBTNWEBTOON ENTMT INC	101,679	$1.38M	<0.01%	new	Timeline
PRLBPROTO LABS INC	35,270	$1.38M	<0.01%	0	Timeline
SAFESAFEHOLD INC	74,439	$1.38M	<0.01%	-1,268	Timeline
CARSCARS COM INC	79,158	$1.37M	<0.01%	0	Timeline
NNNEXTNAV INC	87,760	$1.37M	<0.01%	+2,010	Timeline
MYGNMYRIAD GENETICS INC	99,450	$1.36M	<0.01%	-8,975	Timeline
TCOMTRIP COM GROUP LTD	19,774	$1.36M	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	406,863	$1.35M	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	60,870	$1.35M	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	119,440	$1.34M	<0.01%	+3,300	Timeline
JDJD.COM INC	38,687	$1.34M	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	56,856	$1.34M	<0.01%	-960,336	Timeline
QNSTQUINSTREET INC	58,000	$1.34M	<0.01%	+4,900	Timeline
ARDXARDELYX INC	263,840	$1.34M	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	59,154	$1.34M	<0.01%	0	Timeline
IRONDISC MEDICINE INC	21,060	$1.34M	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	337,320	$1.33M	<0.01%	-152,948	Timeline
ZUORA INCZUORA INC	134,267	$1.33M	<0.01%	+3
NSSCNAPCO SEC TECHNOLOGIES INC	37,441	$1.33M	<0.01%	+939	Timeline
PDLBPONCE FINANCIAL GROUP INC	101,540	$1.32M	<0.01%	-2,405	Timeline
PMTPENNYMAC MTG INVT TR	104,738	$1.32M	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	141,580	$1.32M	<0.01%	0	Timeline
PBIPITNEY BOWES INC	181,483	$1.31M	<0.01%	-120,347	Timeline
UWMCUWM HOLDINGS CORPORATION	223,598	$1.31M	<0.01%	+184,299	Timeline
NVAXNOVAVAX INC	163,213	$1.31M	<0.01%	0	Timeline
INTRINTER & CO INC	309,564	$1.31M	<0.01%	new	Timeline
PREMIER INCPREMIER INC	61,575	$1.31M	<0.01%	+1,781
WK KELLOGG COWK KELLOGG CO	72,511	$1.3M	<0.01%	-968
XPROEXPRO GROUP HOLDINGS NV	104,515	$1.3M	<0.01%	0	Timeline
CLSTCATALYST BANCORP INC	110,604	$1.3M	<0.01%	-33,087	Timeline
AMCAMC ENTMT HLDGS INC	326,940	$1.3M	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	15,774	$1.3M	<0.01%	0	Timeline
AGIALAMOS GOLD INC	70,482	$1.3M	<0.01%	-1,430	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	23,893	$1.29M	<0.01%	-295	Timeline
SABRSABRE CORP	354,571	$1.29M	<0.01%	-80,015	Timeline
MMIMARCUS & MILLICHAP INC	33,801	$1.29M	<0.01%	+289	Timeline
DGRWWISDOMTREE TR	15,922	$1.29M	<0.01%	+7,427	Timeline
SBHSALLY BEAUTY HLDGS INC	123,180	$1.29M	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	260,456	$1.29M	<0.01%	-4,593	Timeline
VALEVALE S A	144,828	$1.28M	<0.01%	-201	Timeline
COHUCOHU INC	47,994	$1.28M	<0.01%	-4,213	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	37,600	$1.28M	<0.01%	-14,991	Timeline
RXSTRXSIGHT INC	37,100	$1.28M	<0.01%	0	Timeline
RCREADY CAPITAL CORP	186,412	$1.27M	<0.01%	-1,340	Timeline
DRVNDRIVEN BRANDS HLDGS INC	78,731	$1.27M	<0.01%	+6,200	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	394,556	$1.27M	<0.01%	+19,735	Timeline
CENXCENTURY ALUM CO	69,641	$1.27M	<0.01%	-2,539	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	172,120	$1.27M	<0.01%	0	Timeline
THRMGENTHERM INC	31,747	$1.27M	<0.01%	-80	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	30,320	$1.27M	<0.01%	-608	Timeline
WTTRSELECT WATER SOLUTIONS INC	95,407	$1.26M	<0.01%	+507	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	135,720	$1.26M	<0.01%	+4,400	Timeline
BDNBRANDYWINE RLTY TR	224,877	$1.26M	<0.01%	-4,210	Timeline
RVLVREVOLVE GROUP INC	37,600	$1.26M	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	249,900	$1.26M	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	45,369	$1.26M	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	131,909	$1.26M	<0.01%	0	Timeline
DGIIDIGI INTL INC	41,537	$1.26M	<0.01%	-55	Timeline
SBSISOUTHSIDE BANCSHARES INC	39,247	$1.25M	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	55,530	$1.24M	<0.01%	-246,690	Timeline
SFLSFL CORPORATION LTD	121,563	$1.24M	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	64,340	$1.24M	<0.01%	0
AVXLANAVEX LIFE SCIENCES CORP	115,200	$1.24M	<0.01%	+7,360	Timeline
ABALLIANCEBERNSTEIN HLDG L P	33,319	$1.24M	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	68,229	$1.23M	<0.01%	0	Timeline
KFRCKFORCE INC	21,729	$1.23M	<0.01%	+189	Timeline
FLNCFLUENCE ENERGY INC	77,582	$1.23M	<0.01%	-21,445	Timeline
MDXGMIMEDX GROUP INC	127,900	$1.23M	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	70,630	$1.23M	<0.01%	0	Timeline
RVSBRIVERVIEW BANCORP INC	213,790	$1.23M	<0.01%	-83,353	Timeline
TRNSTRANSCAT INC	11,545	$1.22M	<0.01%	-86	Timeline
JAMFJAMF HOLDING CORP	86,745	$1.22M	<0.01%	-82	Timeline
AUPHAURINIA PHARMACEUTICALS INC	135,500	$1.22M	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	61,200	$1.22M	<0.01%	-9,780	Timeline
TROXTRONOX HOLDINGS PLC	120,590	$1.21M	<0.01%	-19,000	Timeline
MCRIMONARCH CASINO & RESORT INC	15,381	$1.21M	<0.01%	+121	Timeline
XLVSELECT SECTOR SPDR TR	8,809	$1.21M	<0.01%	-8,498	Timeline
DKDELEK US HLDGS INC NEW	65,432	$1.21M	<0.01%	-4	Timeline
SOCSABLE OFFSHORE CORP	52,810	$1.21M	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	19,084	$1.21M	<0.01%	-200	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	54,930	$1.21M	<0.01%	-9,210
GABCGERMAN AMERN BANCORP INC	29,980	$1.21M	<0.01%	-1,210	Timeline
CXMSPRINKLR INC	141,912	$1.2M	<0.01%	-471	Timeline
IJJISHARES TR	9,568	$1.2M	<0.01%	+80	Timeline
CSRCENTERSPACE	18,066	$1.2M	<0.01%	-141	Timeline
HCIHCI GROUP INC	10,249	$1.19M	<0.01%	+354	Timeline
PWPPERELLA WEINBERG PARTNERS	50,090	$1.19M	<0.01%	-10,460	Timeline
NRIXNURIX THERAPEUTICS INC	63,320	$1.19M	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,800	$1.19M	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	32,157	$1.19M	<0.01%	+157	Timeline
DBDDIEBOLD NIXDORF INC	27,599	$1.19M	<0.01%	-56	Timeline
TPCTUTOR PERINI CORP	48,985	$1.19M	<0.01%	0	Timeline
CNXNPC CONNECTION INC	17,092	$1.18M	<0.01%	-18	Timeline
WINAWINMARK CORP	3,000	$1.18M	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	226,281	$1.18M	<0.01%	-324	Timeline
MRTNMARTEN TRANS LTD	75,419	$1.18M	<0.01%	0	Timeline
INVAINNOVIVA INC	67,740	$1.18M	<0.01%	0	Timeline
SCSCSCANSOURCE INC	24,751	$1.17M	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	29,682	$1.17M	<0.01%	-11,498	Timeline
AZTAAZENTA INC	23,422	$1.17M	<0.01%	-43,342	Timeline
CACCCREDIT ACCEP CORP MICH	2,488	$1.17M	<0.01%	+81	Timeline
BLMNBLOOMIN BRANDS INC	95,542	$1.17M	<0.01%	0	Timeline
MDUMDU RES GROUP INC	64,707	$1.17M	<0.01%	-232,246	Timeline
DMCDEL MONTE CORP	35,092	$1.17M	<0.01%	-900	Timeline
AMPLAMPLITUDE INC	109,888	$1.16M	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	26,680	$1.16M	<0.01%	0	Timeline
AMSFAMERISAFE INC	22,472	$1.16M	<0.01%	0	Timeline
INODINNODATA INC	29,250	$1.16M	<0.01%	-90	Timeline
PCTPURECYCLE TECHNOLOGIES INC	112,100	$1.15M	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	54,000	$1.14M	<0.01%	+13,570	Timeline
RWTREDWOOD TRUST INC	174,256	$1.14M	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	16,140	$1.13M	<0.01%	-4,121	Timeline
VSATVIASAT INC	133,140	$1.13M	<0.01%	-4,845	Timeline
PRAPROASSURANCE CORP	71,010	$1.13M	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	16,582	$1.13M	<0.01%	-4,251	Timeline
MSEXMIDDLESEX WTR CO	21,443	$1.13M	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	59,898	$1.13M	<0.01%	+45,031
TRSTRIMAS CORP	45,880	$1.13M	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	85,250	$1.13M	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	90,590	$1.12M	<0.01%	+32,520	Timeline
NVMINOVA LTD	5,688	$1.12M	<0.01%	+44	Timeline
XRXXEROX HOLDINGS CORP	132,615	$1.12M	<0.01%	-872	Timeline
AAPADVANCE AUTO PARTS INC	23,608	$1.12M	<0.01%	-1,823	Timeline
FAFIRST ADVANTAGE CORP NEW	59,600	$1.12M	<0.01%	+4,000	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	201,726	$1.12M	<0.01%	-40,453	Timeline
TPBTURNING PT BRANDS INC	18,510	$1.11M	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	88,608	$1.11M	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	151,150	$1.11M	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	45,707	$1.11M	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	20,010	$1.11M	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	24,816	$1.11M	<0.01%	+1,040	Timeline
REALTHE REALREAL INC	100,850	$1.1M	<0.01%	+47,450	Timeline
AGNTAGNT INC	95,511	$1.1M	<0.01%	-16,109	Timeline
LXLEXINFINTECH HLDGS LTD	189,280	$1.1M	<0.01%	new	Timeline
CDNACAREDX INC	51,260	$1.1M	<0.01%	0	Timeline
IJSISHARES TR	10,103	$1.1M	<0.01%	-98	Timeline
ARRYARRAY TECHNOLOGIES INC	181,651	$1.1M	<0.01%	-36,762	Timeline
VOTVANGUARD INDEX FDS	4,307	$1.09M	<0.01%	+67	Timeline
PRAAPRA GROUP INC	52,116	$1.09M	<0.01%	0	Timeline
MVBFMVB FINL CORP	52,581	$1.09M	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	64,773	$1.09M	<0.01%	0
PLGOPELAGOS INS CAP LTD	60,010	$1.09M	<0.01%	0	Timeline
PROPROS Holdings Inc	49,271	$1.08M	<0.01%	-62	Timeline
RCUSARCUS BIOSCIENCES INC	72,510	$1.08M	<0.01%	-1,228,444	Timeline
INFORMATICA INCINFORMATICA INC	41,575	$1.08M	<0.01%	+7,813
ARRARMOUR RESIDENTIAL REIT INC	57,047	$1.08M	<0.01%	-6,248	Timeline
VICRVICOR CORP	22,241	$1.07M	<0.01%	-5,800	Timeline
WMKWEIS MKTS INC	15,856	$1.07M	<0.01%	+5	Timeline
SSTKSHUTTERSTOCK INC	35,310	$1.07M	<0.01%	-48	Timeline
SITCSITE CTRS CORP	70,086	$1.07M	<0.01%	-1,197	Timeline
SLNOSOLENO THERAPEUTICS INC	23,810	$1.07M	<0.01%	+800	Timeline
FORWARD AIR CORPFORWARD AIR CORP	33,067	$1.07M	<0.01%	-2,420
VEUVANGUARD INTL EQUITY INDEX F	18,570	$1.07M	<0.01%	+447	Timeline
WGSGENEDX HOLDINGS CORP	13,850	$1.06M	<0.01%	+5,900	Timeline
MCWMISTER CAR WASH INC	145,670	$1.06M	<0.01%	-294	Timeline
DXPEDXP ENTERPRISES INC	12,810	$1.06M	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	11,210	$1.05M	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	33,774	$1.04M	<0.01%	+204
PLAYDAVE & BUSTERS ENTMT INC	35,656	$1.04M	<0.01%	-3,174	Timeline
CFFNCAPITOL FED FINL INC	174,574	$1.03M	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	36,010	$1.03M	<0.01%	-66,120	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	27,690	$1.03M	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	641,492	$1.03M	<0.01%	0	Timeline
BLNDBLEND LABS INC	241,590	$1.02M	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	96,710	$1.02M	<0.01%	+31,588
CIGICOLLIERS INTL GROUP INC	7,474	$1.02M	<0.01%	+180	Timeline
ARLOARLO TECHNOLOGIES INC	90,789	$1.02M	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	39,445	$1.01M	<0.01%	-35	Timeline
BOKFBOK FINL CORP	9,498	$1.01M	<0.01%	-778	Timeline
AMTMAMENTUM HOLDINGS INC	48,053	$1.01M	<0.01%	-94,593	Timeline
CNACNA FINL CORP	20,809	$1.01M	<0.01%	-73	Timeline
TSEMTOWER SEMICONDUCTOR LTD	19,482	$1M	<0.01%	+1,729	Timeline
HCSGHEALTHCARE SVCS GROUP INC	86,335	$1M	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	31,340	$1M	<0.01%	-9,678	Timeline
REDFIN CORPREDFIN CORP	127,017	$1000K	<0.01%	+57
DJTTRUMP MEDIA & TECHNOLOGY GRO	29,286	$999K	<0.01%	+4,896	Timeline
PCRXPACIRA BIOSCIENCES INC	52,830	$995K	<0.01%	-64	Timeline
ERIIENERGY RECOVERY INC	67,685	$995K	<0.01%	-30,927	Timeline
REXREX AMERICAN RES CORP	23,820	$993K	<0.01%	-7,965	Timeline
HCKTHACKETT GROUP INC	32,257	$991K	<0.01%	+1,100	Timeline
OBKORIGIN BANCORP INC	29,739	$990K	<0.01%	+175	Timeline
XPELXPEL INC	24,746	$988K	<0.01%	-212	Timeline
GLBEGLOBAL E ONLINE LTD	18,102	$987K	<0.01%	-1,269	Timeline
CTKBCYTEK BIOSCIENCES INC	151,848	$985K	<0.01%	-644	Timeline
EFCELLINGTON FINANCIAL INC	81,310	$985K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	326,311	$985K	<0.01%	-43,505
ODPTHE ODP CORP	43,263	$984K	<0.01%	-150	Timeline
BFCBANK FIRST CORP	9,920	$983K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	40,329	$983K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	130,100	$982K	<0.01%	0
ONEQFIDELITY COMWLTH TR	12,907	$982K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	24,620	$980K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	15,180	$978K	<0.01%	-300	Timeline
CDRECADRE HLDGS INC	30,230	$976K	<0.01%	0	Timeline
BSBKBOGOTA FINL CORP	130,137	$976K	<0.01%	-8,002	Timeline
THRTHERMON GROUP HLDGS INC	33,920	$976K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	93,466	$974K	<0.01%	0	Timeline
HROWHARROW INC	29,020	$974K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	59,334	$972K	<0.01%	-70,510	Timeline
BLFSBIOLIFE SOLUTIONS INC	37,351	$970K	<0.01%	+3,967	Timeline
IDTIDT CORP	20,250	$962K	<0.01%	0	Timeline
INFYINFOSYS LTD	43,783	$960K	<0.01%	-214,791	Timeline
MNROMONRO INC	38,660	$959K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	169,991	$959K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	153,780	$958K	<0.01%	0	Timeline
OECORION S.A.	60,371	$953K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	36,155	$952K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	88,610	$948K	<0.01%	0	Timeline
CALCALERES INC	40,829	$946K	<0.01%	+6	Timeline
CIFRCIPHER DIGITAL INC	202,836	$941K	<0.01%	+103,276	Timeline
UUUUENERGY FUELS INC	183,440	$941K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	185,079	$940K	<0.01%	-1,314	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	75,390	$939K	<0.01%	-493
ATECALPHATEC HLDGS INC	102,130	$938K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	34,328	$930K	<0.01%	-46	Timeline
OLPXOLAPLEX HLDGS INC	536,742	$929K	<0.01%	+79,461	Timeline
NEXTNEXTDECADE CORP	120,270	$927K	<0.01%	+50	Timeline
RCKTROCKET PHARMACEUTICALS INC	73,760	$927K	<0.01%	-217,346	Timeline
PNTGPENNANT GROUP INC	34,889	$925K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	14,130	$924K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	21,634	$923K	<0.01%	-3,496	Timeline
DCODUCOMMUN INC DEL	14,473	$921K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	236,130	$921K	<0.01%	-17,106	Timeline
JACKJACK IN THE BOX INC	22,102	$920K	<0.01%	0	Timeline
AVNSAVANOS MED INC	57,761	$920K	<0.01%	+314	Timeline
MBUUMALIBU BOATS INC	24,380	$916K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	34,088	$916K	<0.01%	0
AMRCAMERESCO INC	38,867	$913K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	30,120	$911K	<0.01%	0	Timeline
NCNONCINO INC	27,065	$909K	<0.01%	-9,826	Timeline
CVICVR ENERGY INC	48,243	$904K	<0.01%	+43	Timeline
LMBLIMBACH HLDGS INC	10,544	$902K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	33,370	$889K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	44,469	$881K	<0.01%	+8,545	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	35,720	$880K	<0.01%	0	Timeline
DXDYNEX CAP INC	69,173	$875K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	6,424	$868K	<0.01%	-1	Timeline
VSTSVESTIS CORPORATION	56,872	$867K	<0.01%	-52,844	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	39,916	$866K	<0.01%	-171,054
IMXIINTERNATIONAL MONEY EXPRESS	41,540	$865K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	22,797	$864K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	12,970	$864K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	68,000	$862K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	24,272	$861K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	24,489	$860K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	60,379	$860K	<0.01%	-70
CLBCORE LABORATORIES INC	49,613	$859K	<0.01%	-5,987	Timeline
ASTEASTEC INDS INC	25,469	$856K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	85,778	$852K	<0.01%	0	Timeline
UTLUNITIL CORP	15,700	$851K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	82,625	$845K	<0.01%	+425	Timeline
BARKBARK INC	458,879	$844K	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	36,230	$843K	<0.01%	0	Timeline
PLPLANET LABS PBC	208,101	$841K	<0.01%	+49,217	Timeline
HYMBSPDR SERIES TRUST	32,826	$840K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	34,329	$839K	<0.01%	-4,928	Timeline
WASHWASHINGTON TR BANCORP INC	26,760	$839K	<0.01%	+6,370	Timeline
JBSSSANFILIPPO JOHN B & SON INC	9,630	$839K	<0.01%	-33,295	Timeline
AXGNAXOGEN INC	50,890	$839K	<0.01%	-4,440	Timeline
BZHBEAZER HOMES USA INC	30,520	$838K	<0.01%	-140	Timeline
PUMPPROPETRO HLDG CORP	89,800	$838K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	65,981	$832K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	31,871	$830K	<0.01%	+21	Timeline
ELVNENLIVEN THERAPEUTICS INC	36,840	$829K	<0.01%	0	Timeline
GLBZGLEN BURNIE BANCORP COM	142,040	$827K	<0.01%	+39,487	Timeline
BMBLBUMBLE INC	101,543	$827K	<0.01%	-564	Timeline
JELDJELD-WEN HLDG INC	100,810	$826K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	35,722	$819K	<0.01%	0	Timeline
TFSLTFS FINL CORP	65,052	$817K	<0.01%	+6,390	Timeline
LBTYALIBERTY GLOBAL LTD	63,843	$815K	<0.01%	-509	Timeline
TDAYUSA TODAY CO INC	160,953	$814K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	109,620	$805K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	18,897	$803K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	25,870	$801K	<0.01%	0	Timeline
FIGSFIGS INC	129,200	$800K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	76,580	$799K	<0.01%	0
CPFCENTRAL PAC FINL CORP	27,459	$798K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	19,145	$797K	<0.01%	0	Timeline
BELFBBEL FUSE INC	9,650	$796K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	94,480	$794K	<0.01%	-22,500	Timeline
RCIROGERS COMMUNICATIONS INC	25,818	$793K	<0.01%	-68	Timeline
CBLCBL & ASSOC PPTYS INC	26,880	$791K	<0.01%	0	Timeline
KSSKOHLS CORP	56,123	$788K	<0.01%	-33,529	Timeline
OTEXOPEN TEXT CORP	27,674	$784K	<0.01%	-550	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	39,560	$782K	<0.01%	0	Timeline
SIBNSI BONE INC	55,750	$782K	<0.01%	+3,250	Timeline
SEISOLARIS ENERGY INFRAS INC	27,040	$778K	<0.01%	-13,920	Timeline
PLRXPLIANT THERAPEUTICS INC	59,080	$778K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	66,150	$778K	<0.01%	0	Timeline
IQLTISHARES TR	20,938	$777K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	40,840	$777K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	22,652	$777K	<0.01%	-3,830	Timeline
SBGISINCLAIR INC	48,017	$775K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	24,273	$772K	<0.01%	0	Timeline
UDMYUDEMY INC	93,740	$771K	<0.01%	0	Timeline
NABLN-ABLE INC	82,532	$771K	<0.01%	-100	Timeline
LILAKLIBERTY LATIN AMERICA LTD	121,452	$770K	<0.01%	+511	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	26,056	$769K	<0.01%	0	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	15,778	$766K	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	8,850	$761K	<0.01%	-40
DJCODAILY JOURNAL CORP	1,340	$761K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	126,497	$758K	<0.01%	-1,890	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	31,237	$758K	<0.01%	+417	Timeline
IBCPINDEPENDENT BK CORP MICH	21,693	$756K	<0.01%	0	Timeline
PNBKPATRIOT NATL BANCORP INC	389,443	$756K	<0.01%	+401	Timeline
Couchbase IncCouchbase Inc	48,410	$755K	<0.01%	0
CTBICOMMUNITY TR BANCORP INC	14,223	$754K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	21,245	$751K	<0.01%	-210	Timeline
AVBPARRIVENT BIOPHARMA INC	28,200	$751K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	10,586	$750K	<0.01%	-4,828	Timeline
SENEASENECA FOODS CORP NEW	9,430	$747K	<0.01%	-370	Timeline
THFFFIRST FINANCIAL CORPORATION	16,150	$746K	<0.01%	+2,890	Timeline
LQDTLIQUIDITY SVCS INC	23,084	$745K	<0.01%	+4,756	Timeline
WEAVWEAVE COMMUNICATIONS INC	46,802	$745K	<0.01%	+5,182	Timeline
EEEXCELERATE ENERGY INC	24,510	$741K	<0.01%	-4,870	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	37,898	$739K	<0.01%	+20,930
KURAKURA ONCOLOGY INC	84,800	$739K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	22,783	$738K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	56,158	$738K	<0.01%	-10,281	Timeline
MLABMESA LABS INC	5,584	$736K	<0.01%	+141	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	134,970	$736K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	25,096	$735K	<0.01%	+8,541	Timeline
HBNCHORIZON BANCORP IND	45,548	$734K	<0.01%	0	Timeline
ACMRACM RESH INC	48,571	$733K	<0.01%	+31	Timeline
IBNICICI BK LTD	24,556	$733K	<0.01%	-1,745	Timeline
ROOTROOT INC	10,100	$733K	<0.01%	+850	Timeline
ZYMEZYMEWORKS INC	50,030	$732K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	77,155	$726K	<0.01%	-1,700	Timeline
AGLAGILON HEALTH INC COM (DE)	381,390	$725K	<0.01%	-95,550	Timeline
MTUMISHARES TR	3,500	$724K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	44,510	$723K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	163,070	$722K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	15,232	$717K	<0.01%	-89	Timeline
FIPFTAI INFRASTRUCTURE INC	98,030	$712K	<0.01%	0	Timeline
KODKODIAK SCIENCES INC	71,470	$711K	<0.01%	0	Timeline
UIUBIQUITI INC	2,137	$709K	<0.01%	-1,495	Timeline
STGWSTAGWELL INC	107,580	$708K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	29,945	$707K	<0.01%	+165	Timeline
NPKINPK INTERNATIONAL INC	92,022	$706K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	22,310	$705K	<0.01%	0	Timeline
HYHYSTER-YALE INC	13,808	$703K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	21,110	$698K	<0.01%	0	Timeline
MTUSMETALLUS INC	49,239	$696K	<0.01%	+2,509	Timeline
OFIXORTHOFIX MED INC	39,809	$695K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	11,136	$694K	<0.01%	0	Timeline
WSRWHITESTONE REIT	48,944	$694K	<0.01%	0	Timeline
SEZLSEZZLE INC	2,700	$691K	<0.01%	+170	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