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
EOLSEVOLUS INC	62,440	$689K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	57,610	$684K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	39,910	$684K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	82,046	$683K	<0.01%	-4,795	Timeline
MBWMMERCANTILE BK CORP	15,361	$683K	<0.01%	+120	Timeline
CNDTCONDUENT INC	168,528	$681K	<0.01%	0	Timeline
ONTONTERRIS INC	36,570	$678K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	8,451	$676K	<0.01%	-437	Timeline
IEIVANHOE ELECTRIC INC	89,360	$675K	<0.01%	0	Timeline
CEVACEVA INC	21,047	$664K	<0.01%	+7	Timeline
ASAMER SPORTS INC	23,715	$663K	<0.01%	-16,618	Timeline
MBINMERCHANTS BANCORP IND	18,030	$658K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	94,336	$655K	<0.01%	+10,873	Timeline
NVRIENVIRI CORP	84,698	$652K	<0.01%	-1,569	Timeline
GDOTGREEN DOT CORP	61,243	$652K	<0.01%	+68	Timeline
PAXPATRIA INVESTMENTS LIMITED	56,010	$651K	<0.01%	-3,895	Timeline
HAINHAIN CELESTIAL GROUP INC	105,624	$650K	<0.01%	-526	Timeline
PRTAPROTHENA CORP PLC	46,753	$648K	<0.01%	+7	Timeline
SCHCSCHWAB STRATEGIC TR	18,861	$647K	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	31,338	$647K	<0.01%	-43
SLQTSELECTQUOTE INC	173,806	$647K	<0.01%	-29,340	Timeline
NGVCNATURAL GROCERS BY VITAMIN	16,260	$646K	<0.01%	-2,600	Timeline
BAPCREDICORP LTD	3,513	$644K	<0.01%	+1,009	Timeline
HLFHERBALIFE LTD	95,620	$640K	<0.01%	-1,060	Timeline
SPARTANNASH COSPARTANNASH CO	34,909	$640K	<0.01%	-800
ICLICL GROUP LTD	129,229	$638K	<0.01%	-5,788	Timeline
RPAYREPAY HLDGS CORP	83,610	$638K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	37,283	$638K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	58,483	$637K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	14,280	$636K	<0.01%	+172	Timeline
VREXVAREX IMAGING CORP	43,525	$635K	<0.01%	-4,460	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	43,500	$634K	<0.01%	+7,260	Timeline
FWONALIBERTY MEDIA CORP DEL	7,542	$634K	<0.01%	-72	Timeline
CLBTCELLEBRITE DI LTD	28,633	$631K	<0.01%	+14,981	Timeline
INDIINDIE SEMICONDUCTOR INC	155,540	$630K	<0.01%	+10	Timeline
ALTUS POWER INCALTUS POWER INC	154,610	$629K	<0.01%	-97,503
PACSPACS GROUP INC	47,990	$629K	<0.01%	-3,940	Timeline
NGDNEW GOLD INC	253,372	$628K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	105,050	$627K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	94,130	$627K	<0.01%	+64,540	Timeline
QSQUANTUMSCAPE CORP	118,784	$616K	<0.01%	+597	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	63,970	$614K	<0.01%	+18,340
JPSTJ P MORGAN EXCHANGE TRADED F	12,166	$613K	<0.01%	new	Timeline
HZOMARINEMAX INC	20,990	$608K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	6,737	$607K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	63,903	$606K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	24,807	$605K	<0.01%	-1,880	Timeline
DFHDREAM FINDERS HOMES INC	26,011	$605K	<0.01%	+1,161	Timeline
BF-ABROWN FORMAN CORP	16,016	$604K	<0.01%	-2,311	Timeline
CAMTCAMTEK LTD	7,472	$604K	<0.01%	-111,315	Timeline
PUBMPUBMATIC INC	40,820	$600K	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	56,370	$599K	<0.01%	0
GNKGENCO SHIPPING & TRADING LTD	42,820	$597K	<0.01%	+20	Timeline
UFCSUNITED FIRE GROUP INC	20,938	$596K	<0.01%	-750	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	39,090	$595K	<0.01%	-19,432
CACCAMDEN NATL CORP	13,886	$593K	<0.01%	0	Timeline
CMRECOSTAMARE INC	45,958	$591K	<0.01%	-1,978	Timeline
HBMHUDBAY MINERALS INC	72,730	$589K	<0.01%	+2,740	Timeline
AVOMISSION PRODUCE INC	40,986	$589K	<0.01%	-5,970	Timeline
CWENCLEARWAY ENERGY INC	22,646	$589K	<0.01%	+760	Timeline
ETDETHAN ALLEN INTERIORS INC	20,910	$588K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	37,160	$588K	<0.01%	-3,190	Timeline
WLFCWILLIS LEASE FIN CORP	2,820	$585K	<0.01%	+1,430	Timeline
IRMDIRADIMED CORP	10,632	$585K	<0.01%	-698	Timeline
ORGOORGANOGENESIS HLDGS INC	182,690	$585K	<0.01%	-3,580	Timeline
ANGOANGIODYNAMICS INC	63,700	$583K	<0.01%	0	Timeline
TTGTTECHTARGET INC	29,364	$582K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	10,130	$581K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	23,192	$580K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	41,419	$579K	<0.01%	-6,400	Timeline
CASSCASS INFORMATION SYS INC	14,122	$578K	<0.01%	+141	Timeline
HNSTHONEST CO INC	83,200	$577K	<0.01%	+54,380	Timeline
LEN-BLENNAR CORP	4,331	$572K	<0.01%	-83	Timeline
KRNYKEARNY FINL CORP MD	80,783	$572K	<0.01%	-15,300	Timeline
IMNMIMMUNOME INC	53,790	$571K	<0.01%	0	Timeline
ANNXANNEXON INC	111,300	$571K	<0.01%	-16,060	Timeline
BATRAATLANTA BRAVES HLDGS INC	13,980	$570K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	138,281	$570K	<0.01%	0	Timeline
CERTCERTARA INC	53,029	$565K	<0.01%	-388	Timeline
GUILD HLDGS COGUILD HLDGS CO	40,000	$564K	<0.01%	0
KREFKKR REAL ESTATE FIN TR INC	55,630	$562K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	3,472	$562K	<0.01%	+342	Timeline
HIPOHIPPO HLDGS INC	20,976	$562K	<0.01%	-1,570	Timeline
PARAGON 28 INCPARAGON 28 INC	54,220	$560K	<0.01%	-13,510
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	23,330	$559K	<0.01%	+2,630
ARKOARKO CORP	84,457	$557K	<0.01%	-5,893	Timeline
RESRPC INC	93,339	$554K	<0.01%	-997	Timeline
ZIPZIPRECRUITER INC	76,480	$554K	<0.01%	-2,461	Timeline
PAASPAN AMERN SILVER CORP	27,339	$553K	<0.01%	-1,326	Timeline
LABSTANDARD BIOTOOLS INC	315,690	$552K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	375,320	$552K	<0.01%	-111,399	Timeline
VVXV2X INC	11,520	$551K	<0.01%	+1,710	Timeline
IBRXIMMUNITYBIO INC	214,030	$548K	<0.01%	+8,500	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	204,594	$544K	<0.01%	-10,235
SVCSERVICE PPTYS TR	214,224	$544K	<0.01%	-36,540	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	25,270	$543K	<0.01%	-6,659	Timeline
MCBSMETROCITY BANKSHARES INC	16,980	$543K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	121,690	$542K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	16,255	$541K	<0.01%	+15	Timeline
CSVCARRIAGE SVCS INC	13,550	$540K	<0.01%	-140	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	14,489	$539K	<0.01%	-1,149	Timeline
TRTXTPG RE FIN TR INC	63,410	$539K	<0.01%	-12,320	Timeline
CAECAE INC	21,226	$539K	<0.01%	-70	Timeline
VNDAVANDA PHARMACEUTICALS INC	112,133	$537K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	157,200	$536K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	22,425	$535K	<0.01%	-1,450	Timeline
GOGOGOGO INC	66,036	$534K	<0.01%	-10,030	Timeline
CBLLCERIBELL INC	20,561	$532K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	45,230	$532K	<0.01%	-3,440	Timeline
RIGLRIGEL PHARMACEUTICALS INC	31,473	$529K	<0.01%	0	Timeline
CDXSCODEXIS INC	110,965	$529K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	14,120	$529K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	27,160	$527K	<0.01%	+17,050	Timeline
NATNORDIC AMERICAN TANKERS LIMI	210,411	$526K	<0.01%	-23,200	Timeline
NFENEW FORTRESS ENERGY INC	34,780	$526K	<0.01%	+780	Timeline
NUVBNUVATION BIO INC	197,389	$525K	<0.01%	0	Timeline
DDSDILLARDS INC	1,215	$525K	<0.01%	-7,698	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	28,060	$522K	<0.01%	+3,450	Timeline
IAGIAMGOLD CORP	101,140	$522K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	41,240	$522K	<0.01%	+15,200	Timeline
VEREN INCVEREN INC	101,460	$522K	<0.01%	+4,640
CCOCLEAR CHANNEL OUTDOOR HLDGS	380,440	$521K	<0.01%	-10,860	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	28,700	$519K	<0.01%	+1,260
ALTALTIMMUNE INC	71,760	$517K	<0.01%	0	Timeline
EFXTENERFLEX LTD	51,889	$516K	<0.01%	0	Timeline
EBMTEAGLE BANCORP MONT INC	33,666	$516K	<0.01%	+10,780	Timeline
BGSB & G FOODS INC	74,849	$516K	<0.01%	-1,100	Timeline
PAYCOR HCM INCPAYCOR HCM INC	27,741	$515K	<0.01%	+8,218
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	59,720	$510K	<0.01%	0
KRUSKURA SUSHI USA INC	5,630	$510K	<0.01%	-1,010	Timeline
EBFENNIS INC	24,176	$510K	<0.01%	-7,470	Timeline
TXG10X GENOMICS INC	35,495	$510K	<0.01%	-353	Timeline
ADAMADAMAS TRUST INC.	83,672	$507K	<0.01%	-32,520	Timeline
EGHT8X8 INC NEW	189,890	$507K	<0.01%	0	Timeline
MPMP MATERIALS CORP	32,429	$506K	<0.01%	-9,116	Timeline
GRNDGRINDR INC	28,290	$505K	<0.01%	0	Timeline
OMEROMEROS CORP	50,990	$504K	<0.01%	+30,870	Timeline
RXTRACKSPACE TECHNOLOGY INC	227,240	$502K	<0.01%	-6,810	Timeline
AMCXAMC GLOBAL MEDIA INC	50,270	$498K	<0.01%	-800	Timeline
EGOELDORADO GOLD CORP NEW	33,360	$496K	<0.01%	+1,500	Timeline
BANDBANDWIDTH INC	29,080	$495K	<0.01%	-2,090	Timeline
HLNHALEON PLC	51,678	$493K	<0.01%	+11,341	Timeline
TMCITREACE MED CONCEPTS INC	66,180	$492K	<0.01%	-8,950	Timeline
TIPTTIPTREE INC	23,560	$491K	<0.01%	+4,710	Timeline
HPKHIGHPEAK ENERGY INC	33,340	$490K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	13,616	$489K	<0.01%	-1,400	Timeline
THRYTHRYV HLDGS INC	32,929	$487K	<0.01%	-128,450	Timeline
IYRISHARES TR	5,235	$487K	<0.01%	+726	Timeline
RUSHBRUSH ENTERPRISES INC	8,929	$486K	<0.01%	-560	Timeline
SDSANDRIDGE ENERGY INC	41,475	$486K	<0.01%	-5,780	Timeline
TTITETRA TECHNOLOGIES INC DEL	135,240	$484K	<0.01%	-8,610	Timeline
NBRNABORS INDUSTRIES LTD	8,460	$484K	<0.01%	-1,101	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	54,020	$483K	<0.01%	0
HTLDHEARTLAND EXPRESS INC	42,975	$482K	<0.01%	-11,600	Timeline
FMNBFARMERS NATIONAL BANC CORP	33,570	$477K	<0.01%	-2,820	Timeline
FROFRONTLINE PLC	33,618	$477K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	159,520	$477K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	13,014	$477K	<0.01%	-900	Timeline
CYRXCRYOPORT INC	61,110	$475K	<0.01%	-400	Timeline
CWCOCONSOLIDATED WATER CO INC	18,340	$475K	<0.01%	-880	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	67,930	$473K	<0.01%	-7,400
MEDMEDIFAST INC	26,720	$471K	<0.01%	-1,480	Timeline
EHABENHABIT INC	60,090	$469K	<0.01%	-545	Timeline
THTARGET HOSPITALITY CORP	48,320	$467K	<0.01%	-4,590	Timeline
PKSTPEAKSTONE REALTY TRUST	42,060	$466K	<0.01%	-129	Timeline
CTOCTO RLTY GROWTH INC NEW	23,598	$465K	<0.01%	+5,320	Timeline
EGYVAALCO ENERGY INC	105,820	$462K	<0.01%	-7,550	Timeline
AGFIRST MAJESTIC SILVER CORP	84,223	$462K	<0.01%	+12,520	Timeline
CTLPCANTALOUPE INC	48,580	$462K	<0.01%	0	Timeline
TUTELUS CORPORATION	34,040	$462K	<0.01%	-70	Timeline
NNOXNANO X IMAGING LTD	64,030	$461K	<0.01%	0	Timeline
KENKENON HLDGS LTD	13,513	$459K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	37,790	$459K	<0.01%	-99,800	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	59,400	$459K	<0.01%	-3,615
MBIMBIA INC	70,940	$458K	<0.01%	-9,800	Timeline
WRLDWORLD ACCEP CORPORATION	4,070	$458K	<0.01%	-390	Timeline
TBCHTURTLE BEACH CORP	26,240	$454K	<0.01%	-2,190	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	26,277	$453K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	38,180	$453K	<0.01%	-6,130	Timeline
AROWARROW FINL CORP	15,698	$451K	<0.01%	-842	Timeline
INGNINOGEN INC	49,020	$450K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	17,722	$449K	<0.01%	-6,870
NOKNOKIA CORP	101,433	$449K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	40,630	$448K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	28,691	$448K	<0.01%	-539	Timeline
ALLOALLOGENE THERAPEUTICS INC	210,078	$447K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	131,570	$446K	<0.01%	-16,150	Timeline
RGPRESOURCES CONNECTION INC	52,075	$444K	<0.01%	-3,110	Timeline
HCATHEALTH CATALYST INC	62,670	$443K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	176,089	$442K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	95,720	$440K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	128,328	$440K	<0.01%	-39,703	Timeline
GSBCGREAT SOUTHN BANCORP INC	7,353	$439K	<0.01%	+150	Timeline
EVCMEVERCOMMERCE INC	39,790	$438K	<0.01%	-1,080	Timeline
UISUNISYS CORP	69,190	$438K	<0.01%	-15,934	Timeline
DCGODOCGO INC	103,160	$437K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	96,500	$436K	<0.01%	-3,300	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	22,480	$435K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	53,870	$435K	<0.01%	-8,000	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	25,410	$431K	<0.01%	0	Timeline
LXULSB INDS INC	56,740	$431K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	114,392	$430K	<0.01%	-55,949	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	54,780	$429K	<0.01%	0
RICKRCI HOSPITALITY HLDGS INC	7,460	$429K	<0.01%	-2,380	Timeline
OABIOMNIAB INC	120,715	$427K	<0.01%	0	Timeline
RKTROCKET COS INC	37,924	$427K	<0.01%	-525	Timeline
FSMFORTUNA MNG CORP	99,369	$426K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	38,460	$426K	<0.01%	0
CLDTCHATHAM LODGING TR	47,499	$425K	<0.01%	-4,779	Timeline
CLFDCLEARFIELD INC	13,713	$425K	<0.01%	-16	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,670	$424K	<0.01%	-100	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,735	$423K	<0.01%	+266	Timeline
PTLOPORTILLOS INC	44,720	$420K	<0.01%	-5,550	Timeline
LEGLEGGETT & PLATT INC	43,736	$420K	<0.01%	-430	Timeline
ENFUSION INCENFUSION INC	40,740	$420K	<0.01%	-9,840
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	74,000	$417K	<0.01%	-9,450
RGNXREGENXBIO INC	53,900	$417K	<0.01%	-5,127	Timeline
XPERXPERI INC	40,525	$416K	<0.01%	-106,578	Timeline
ATLCATLANTICUS HOLDINGS CORP	7,460	$416K	<0.01%	-1,400	Timeline
ACDCPROFRAC HLDG CORP	53,590	$416K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	30,060	$415K	<0.01%	-18,400	Timeline
RBBNRIBBON COMMUNICATIONS INC	98,957	$412K	<0.01%	-4,153	Timeline
GCTGIGACLOUD TECHNOLOGY INC	22,150	$410K	<0.01%	-2,410	Timeline
PLOWDOUGLAS DYNAMICS INC	17,360	$410K	<0.01%	-3,380	Timeline
LASRNLIGHT INC	39,100	$410K	<0.01%	-2,930	Timeline
OUSTOUSTER INC	33,300	$407K	<0.01%	0	Timeline
CRNCCERENCE INC	51,610	$405K	<0.01%	-49,330	Timeline
ANABANAPTYSBIO INC	30,520	$404K	<0.01%	0	Timeline
CRMDCORMEDIX INC	49,780	$403K	<0.01%	+17,250	Timeline
BHCBAUSCH HEALTH COS INC	49,902	$402K	<0.01%	-600	Timeline
CMRCCOMMERCE.COM INC	65,660	$402K	<0.01%	-15,840	Timeline
GRPNGROUPON INC	33,040	$401K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	26,340	$401K	<0.01%	-4,000	Timeline
OISOIL STS INTL INC	79,220	$401K	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	119,220	$399K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	33,869	$399K	<0.01%	-13,796	Timeline
BBBLACKBERRY LTD	105,567	$399K	<0.01%	-878	Timeline
BTGB2GOLD CORP	163,503	$399K	<0.01%	+27,720	Timeline
CMPCOMPASS MINERALS INTL INC	35,267	$397K	<0.01%	-9,720	Timeline
BSRRSIERRA BANCORP	13,716	$397K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	21,080	$395K	<0.01%	-1,090	Timeline
PFISPEOPLES FINL SVCS CORP	7,690	$394K	<0.01%	-3,000	Timeline
GOLDGOLD COM INC	14,350	$393K	<0.01%	-5,320	Timeline
ABUSARBUTUS BIOPHARMA CORP	120,240	$393K	<0.01%	-17,380	Timeline
ZUMZZUMIEZ INC	20,500	$393K	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	43,467	$393K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	65,110	$391K	<0.01%	0	Timeline
ERASERASCA INC	154,490	$388K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	25,044	$387K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	13,879	$387K	<0.01%	-1,721	Timeline
ORCORCHID IS CAP INC	49,750	$387K	<0.01%	+251	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,100	$387K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	27,618	$385K	<0.01%	+18
RYZRYERSON HLDG CORP	20,800	$385K	<0.01%	-6,190	Timeline
SWBISMITH & WESSON BRANDS INC	38,035	$384K	<0.01%	-4,900	Timeline
IIIVI3 VERTICALS INC	16,631	$383K	<0.01%	+3,360	Timeline
BFSSAUL CTRS INC	9,860	$383K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	130,800	$382K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	14,970	$382K	<0.01%	-600	Timeline
FLGTFULGENT GENETICS INC	20,621	$381K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	3,852	$379K	<0.01%	-920	Timeline
XPOFXPONENTIAL FITNESS INC	28,070	$378K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	11,820	$377K	<0.01%	0	Timeline
YORWYORK WTR CO	11,480	$376K	<0.01%	-680	Timeline
IIININSTEEL INDS INC	13,867	$375K	<0.01%	-5,020	Timeline
HPPHUDSON PAC PPTYS INC	123,474	$374K	<0.01%	-68,893	Timeline
PGYPAGAYA TECHNOLOGIES LTD	40,240	$374K	<0.01%	-4,150	Timeline
AMBPARDAGH METAL PACKAGING S A	124,000	$373K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	9,430	$373K	<0.01%	0
CRCTCRICUT INC	65,210	$372K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	17,640	$371K	<0.01%	-1,470	Timeline
Vivid Seats IncVivid Seats Inc	80,050	$371K	<0.01%	0
GLREGREENLIGHT CAP RE LTD	26,459	$370K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	45,590	$370K	<0.01%	-4,520	Timeline
DENNDENNY'S CORP	61,122	$370K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	25,640	$370K	<0.01%	-1,680
PACBPACIFIC BIOSCIENCES CALIF IN	201,480	$369K	<0.01%	-141,060	Timeline
ACICAMERICAN COASTAL INS CORP	27,340	$368K	<0.01%	-1,670	Timeline
DHDEFINITIVE HEALTHCARE CORP	88,890	$365K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	35,500	$364K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	209,340	$362K	<0.01%	-105,720
MCSMARCUS CORP DEL	16,810	$361K	<0.01%	-2,140	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	10,492	$361K	<0.01%	+140	Timeline
PACKRANPAK HOLDINGS CORP	52,280	$360K	<0.01%	-2,530	Timeline
TRUETRUECAR INC	95,490	$356K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	44,063	$355K	<0.01%	-12,652	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	7,720	$355K	<0.01%	-850	Timeline
GCMGGCM GROSVENOR INC	28,840	$354K	<0.01%	-3,050	Timeline
MXCTMAXCYTE INC	85,000	$354K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	16,320	$353K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	28,010	$353K	<0.01%	-15,190	Timeline
KROKRONOS WORLDWIDE INC	36,140	$352K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	53,214	$352K	<0.01%	-60	Timeline
REYNREYNOLDS CONSUMER PRODS INC	12,986	$350K	<0.01%	+177	Timeline
ESPRESPERION THERAPEUTICS INC NE	159,260	$350K	<0.01%	-22,850	Timeline
HOUSANYWHERE REAL ESTATE INC	106,019	$350K	<0.01%	+829	Timeline
GEF-BGREIF INC	5,150	$349K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	266,080	$349K	<0.01%	0	Timeline
ARHSARHAUS INC	37,060	$348K	<0.01%	-16,550	Timeline
CRMTAMERICAS CAR-MART INC	6,790	$348K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	11,318	$346K	<0.01%	-370	Timeline
SWIMLATHAM GROUP INC	49,700	$346K	<0.01%	-6,970	Timeline
METCRAMACO RES INC	33,630	$345K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	15,490	$345K	<0.01%	0	Timeline
ATEXANTERIX INC	11,130	$341K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	95,250	$340K	<0.01%	-12,830	Timeline
NEWTNEWTEKONE INC	26,570	$339K	<0.01%	-1,500	Timeline
KALVKALVISTA PHARMACEUTICALS INC	40,020	$339K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	24,840	$338K	<0.01%	0
DHILDIAMOND HILL INVT GROUP INC	2,163	$335K	<0.01%	0	Timeline
FNKOFUNKO INC	24,990	$335K	<0.01%	-24,460	Timeline
MGNXMACROGENICS INC	102,730	$334K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	83,820	$334K	<0.01%	0	Timeline
JILLJ JILL INC	12,070	$333K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	109,538	$332K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	61,100	$332K	<0.01%	0
GPGIGPGI INC	21,640	$332K	<0.01%	-3,940	Timeline
HUMAHUMACYTE INC	65,590	$331K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	17,340	$331K	<0.01%	-750	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	83,700	$331K	<0.01%	-38,490	Timeline
LUNGPULMONX CORP	48,600	$330K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	30,900	$330K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	7,110	$329K	<0.01%	-130	Timeline
MOVMOVADO GROUP INC	16,630	$327K	<0.01%	0	Timeline
NRDSNERDWALLET INC	24,600	$327K	<0.01%	+2,880	Timeline
ALXALEXANDERS INC	1,635	$327K	<0.01%	-100	Timeline
WNEBWESTERN NEW ENG BANCORP INC	35,500	$327K	<0.01%	new	Timeline
EYPTEYEPOINT INC	43,790	$326K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	145,862	$325K	<0.01%	-60,960
LBRDALIBERTY BROADBAND CORP	4,372	$325K	<0.01%	-19	Timeline
SPFISOUTH PLAINS FINANCIAL INC	9,320	$324K	<0.01%	-330	Timeline
FDSBFIFTH DIST BANCORP INC	25,578	$323K	<0.01%	+4,588	Timeline
SFIXSTITCH FIX INC	74,838	$323K	<0.01%	-69,709	Timeline
WFGWEST FRASER TIMBER CO LTD	3,722	$322K	<0.01%	-304	Timeline
MAXMEDIAALPHA INC	28,330	$320K	<0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	45,090	$319K	<0.01%	0	Timeline
ONTFON24 INC	49,310	$319K	<0.01%	0	Timeline
TBITRUEBLUE INC	37,765	$317K	<0.01%	-2,100	Timeline
ANIKANIKA THERAPEUTICS INC	19,250	$317K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	27,430	$317K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	1,330	$315K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	45,700	$315K	<0.01%	-500	Timeline
UTMDUTAH MED PRODS INC	5,100	$313K	<0.01%	0	Timeline
SAPSAP SE	1,271	$313K	<0.01%	+172	Timeline
CIOCITY OFFICE REIT INC	56,659	$313K	<0.01%	+89	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	64,940	$312K	<0.01%	-19,150	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	55,870	$311K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	51,810	$311K	<0.01%	0	Timeline
CELCCELCUITY INC	23,680	$310K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	67,820	$310K	<0.01%	-3,350	Timeline
RMRRMR GROUP INC	14,997	$310K	<0.01%	0	Timeline
SVRASAVARA INC	100,770	$309K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	27,399	$309K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	45,493	$309K	<0.01%	-12,140	Timeline
LSPDLIGHTSPEED COMMERCE INC	20,275	$309K	<0.01%	-193	Timeline
BOCBOSTON OMAHA CORP	21,770	$309K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	65,590	$308K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	50,390	$307K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	9,990	$306K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	117,220	$306K	<0.01%	-28,030	Timeline
KODKEASTMAN KODAK CO	46,540	$306K	<0.01%	-47,200	Timeline
IRBTQIROBOT CORP	39,440	$306K	<0.01%	-156	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	62,750	$306K	<0.01%	-2,450	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9,776	$305K	<0.01%	+6	Timeline
LANDGLADSTONE LD CORP	28,080	$305K	<0.01%	0	Timeline
ATNIATN INTL INC	18,090	$304K	<0.01%	0	Timeline
MITKMITEK SYS INC	27,300	$304K	<0.01%	-12,590	Timeline
SLDPSOLID POWER INC	160,750	$304K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	198,550	$304K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	16,660	$303K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	217,480	$302K	<0.01%	-45,960	Timeline
HNRGHALLADOR ENERGY COMPANY	26,380	$302K	<0.01%	-5,730	Timeline
WOLFSPEED INCWOLFSPEED INC	45,288	$302K	<0.01%	-14,104
GICGLOBAL INDUSTRIAL COMPANY	12,151	$301K	<0.01%	-1,320	Timeline
KIDSORTHOPEDIATRICS CORP	12,990	$301K	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	60,300	$299K	<0.01%	0
FFFUTUREFUEL CORP	56,180	$297K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	55,630	$297K	<0.01%	-15,990	Timeline
IPIINTREPID POTASH INC	13,550	$297K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	15,458	$297K	<0.01%	-5,319	Timeline
FNLCFIRST BANCORP INC ME	10,799	$295K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	177,704	$295K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	4,425	$295K	<0.01%	-66	Timeline
LAWCS DISCO INC	58,940	$294K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	36,610	$293K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	58,650	$293K	<0.01%	-4,340	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	76,790	$293K	<0.01%	-31,470	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	5,346	$291K	<0.01%	-710	Timeline
CERSCERUS CORP	189,123	$291K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	24,908	$291K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	49,300	$290K	<0.01%	-11,630	Timeline
IHRTIHEARTMEDIA INC	146,370	$290K	<0.01%	0	Timeline
BRCBRADY CORP	3,916	$289K	<0.01%	-515	Timeline
TITNTITAN MACHY INC	20,400	$288K	<0.01%	-2,310	Timeline
KELYAKELLY SVCS INC	20,674	$288K	<0.01%	-14,504	Timeline
LOVELOVESAC CO	12,090	$286K	<0.01%	-12,050	Timeline
CLWCLEARWATER PAPER CORP	9,608	$286K	<0.01%	-4,850	Timeline
STEM INCSTEM INC	474,103	$286K	<0.01%	-242,067
AISPAIRSHIP AI HLDGS INC	45,660	$286K	<0.01%	-69,440	Timeline
RMREGIONAL MGMT CORP	8,400	$285K	<0.01%	0	Timeline
AIQGLOBAL X FDS	7,385	$285K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,845	$285K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	23,024	$283K	<0.01%	+64	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	24,090	$283K	<0.01%	-232,670
FUBOFUBOTV INC	224,104	$282K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	85,410	$280K	<0.01%	-36,160	Timeline
CTRICENTURI HOLDINGS INC	14,450	$279K	<0.01%	-1,970	Timeline
FLWS1 800 FLOWERS COM INC	34,110	$279K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	24,097	$279K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	24,396	$278K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	88,050	$277K	<0.01%	-7,570	Timeline
RLXRLX TECHNOLOGY INC	128,240	$277K	<0.01%	-6,840	Timeline
WSBFWATERSTONE FINL INC MD	20,580	$277K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	17,930	$276K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	8,360	$276K	<0.01%	-468	Timeline
SMRTSMARTRENT INC	157,450	$276K	<0.01%	-4,900	Timeline
CHGGCHEGG INC	170,831	$275K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	31,380	$274K	<0.01%	0
ONLORION PROPERTIES INC	73,619	$273K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	171,560	$273K	<0.01%	0	Timeline
EWCZEUROPEAN WAX CTR INC	40,690	$271K	<0.01%	-700	Timeline
BRCCBRC INC	85,600	$271K	<0.01%	0	Timeline
TTECTTEC HLDGS INC	54,295	$271K	<0.01%	-7,510	Timeline
ASLEAERSALE CORPORATION	42,790	$270K	<0.01%	-2,840	Timeline
MYEMYERS INDS INC	24,390	$269K	<0.01%	-13,306	Timeline
GPMTGRANITE PT MTG TR INC	96,310	$269K	<0.01%	0	Timeline
REIRING ENERGY INC	197,530	$269K	<0.01%	0	Timeline
IMMRIMMERSION CORP	30,650	$268K	<0.01%	-129,561	Timeline
AEHRAEHR TEST SYS	16,020	$266K	<0.01%	-18,110	Timeline
FORRFORRESTER RESH INC	17,000	$266K	<0.01%	0	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	186,060	$266K	<0.01%	0
CZNCCITIZENS & NORTHN CORP	14,292	$266K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	156,980	$265K	<0.01%	-21,690	Timeline
FMAOFARMERS & MERCHANTS BANCORP	8,980	$264K	<0.01%	-270	Timeline
QXOQXO INC	16,612	$264K	<0.01%	new	Timeline
BRYBerry Corp	63,900	$264K	<0.01%	0	Timeline
HBTHBT FINL INC.	12,040	$264K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	11,190	$263K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	12,950	$263K	<0.01%	+3,680
NRCNRC HEALTH	14,799	$261K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	2,970	$260K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	188,410	$260K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	7,510	$260K	<0.01%	-240
DSGNDESIGN THERAPEUTICS INC	42,090	$260K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	75,092	$257K	<0.01%	0
BBAIBIGBEAR AI HLDGS INC	57,590	$256K	<0.01%	-264,340	Timeline
SIISPROTT INC	6,060	$256K	<0.01%	0	Timeline
PGENPRECIGEN INC	226,660	$254K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	8,430	$254K	<0.01%	-860	Timeline
LILALIBERTY LATIN AMERICA LTD	39,827	$253K	<0.01%	+77	Timeline
TRCTEJON RANCH CO	15,922	$253K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	1,980	$253K	<0.01%	-90	Timeline
PLSEPULSE BIOSCIENCES INC	14,500	$252K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	15,270	$251K	<0.01%	-20,920	Timeline
SLXVANECK ETF TRUST	4,288	$251K	<0.01%	new	Timeline
GRALGRAIL INC	13,992	$250K	<0.01%	-177	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	32,510	$250K	<0.01%	0
MTWMANITOWOC CO INC	27,335	$250K	<0.01%	-4,195	Timeline
SCZISHARES TR	4,100	$249K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	661	$248K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	104,580	$248K	<0.01%	0	Timeline
NVECNVE CORP	3,020	$246K	<0.01%	-170	Timeline
JAKKJAKKS PAC INC	8,730	$246K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	63,300	$246K	<0.01%	-6,930	Timeline
LULUFAX HOLDING LTD	102,530	$245K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	17,570	$244K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	43,712	$244K	<0.01%	0
GLUEMONTE ROSA THERAPEUTICS INC	35,140	$244K	<0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	12,810	$243K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	152,380	$242K	<0.01%	0	Timeline
TREELENDINGTREE INC	6,250	$242K	<0.01%	-4,880	Timeline
SANASANA BIOTECHNOLOGY INC	148,385	$242K	<0.01%	-21,690	Timeline
FATEFATE THERAPEUTICS INC	146,580	$242K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	33,980	$242K	<0.01%	-60,350	Timeline
SESSES AI CORPORATION	109,720	$240K	<0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	39,200	$240K	<0.01%	-2,030
PSTLPOSTAL REALTY TRUST INC	18,310	$239K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	9,680	$239K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	50,155	$238K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	47,444	$238K	<0.01%	0	Timeline
JYNTJOINT CORP	22,200	$236K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	15,932	$233K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	12,940	$233K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	9,555	$232K	<0.01%	-1,433	Timeline
ACELYRIN INCACELYRIN INC	73,670	$231K	<0.01%	0
REFICHICAGO ATLANTIC REAL ESTATE	14,940	$230K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	5,920	$230K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	7,129	$229K	<0.01%	+92	Timeline
FRAFFRANKLIN FINL SVCS CORP	7,604	$227K	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	15,890	$224K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	40,060	$224K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	106,220	$223K	<0.01%	-10,090	Timeline
VETVERMILION ENERGY INC	23,725	$223K	<0.01%	0	Timeline
EVGOEVGO INC	55,060	$223K	<0.01%	-37,150	Timeline
LXFRLUXFER HLDGS PLC	17,030	$223K	<0.01%	-1,040	Timeline
BCEBCE INC	9,602	$223K	<0.01%	-4,370	Timeline
PRMEPRIME MEDICINE INC	76,000	$222K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	101,330	$222K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	34,300	$222K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	73,650	$221K	<0.01%	0	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