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
TRDAENTRADA THERAPEUTICS INC	12,770	$221K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	37,334	$220K	<0.01%	-20,760	Timeline
OFLXOMEGA FLEX INC	5,230	$220K	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	7,586	$219K	<0.01%	-1,760	Timeline
SRTASTRATA CRITICAL MEDICAL INC	51,470	$219K	<0.01%	-8,600	Timeline
ATROASTRONICS CORP	13,700	$219K	<0.01%	-10,810	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,335	$218K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	17,160	$218K	<0.01%	-460	Timeline
LRGGNOMURA ETF TR	7,875	$217K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	25,620	$213K	<0.01%	0	Timeline
CVRXCVRX INC	16,760	$212K	<0.01%	-3,910	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	8,460	$211K	<0.01%	0	Timeline
ALNTALLIENT INC	8,680	$211K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	3,449	$211K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	821	$209K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	36,750	$208K	<0.01%	0	Timeline
QSIQUANTUM SI INC	76,080	$205K	<0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	7,370	$204K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	41,100	$203K	<0.01%	0	Timeline
NKTXNKARTA INC	80,690	$201K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	64,940	$201K	<0.01%	0	Timeline
SONYSONY GROUP CORP	9,473	$200K	<0.01%	new	Timeline
ModivCare IncModivCare Inc	16,803	$199K	<0.01%	0
ALTGALTA EQUIPMENT GROUP INC	29,970	$196K	<0.01%	-3,340	Timeline
AURAAURA BIOSCIENCES INC	23,820	$196K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	17,390	$195K	<0.01%	+1,710	Timeline
AVNWAVIAT NETWORKS INC	10,719	$194K	<0.01%	-14	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	65,976	$194K	<0.01%	0
NEVRO CORPNEVRO CORP	51,570	$192K	<0.01%	0
SSPSCRIPPS E W CO OHIO	86,047	$190K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	108,250	$187K	<0.01%	0	Timeline
GPROGOPRO INC	170,830	$186K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	69,910	$185K	<0.01%	0
BOOMDMC GLOBAL INC	25,200	$185K	<0.01%	0	Timeline
STHOSTAR HLDGS	19,004	$185K	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	27,420	$184K	<0.01%	-294,353	Timeline
RILYBRC GROUP HOLDINGS INC	39,974	$183K	<0.01%	-600	Timeline
CAPRCAPRICOR THERAPEUTICS INC	13,280	$183K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	246,121	$182K	<0.01%	-26,920	Timeline
HLLYHOLLEY INC	59,070	$178K	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	96,370	$177K	<0.01%	0
DNNDENISON MINES CORP	97,678	$176K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	47,310	$176K	<0.01%	0	Timeline
RCELAVITA MEDICAL INC	13,650	$175K	<0.01%	0	Timeline
TALKTALKSPACE INC	56,460	$174K	<0.01%	0	Timeline
SBSAFE BULKERS INC	48,580	$173K	<0.01%	0	Timeline
TCXTUCOWS INC	10,090	$173K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	29,940	$172K	<0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	47,800	$172K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	73,070	$172K	<0.01%	0	Timeline
OPFIOPPFI INC	22,390	$172K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	84,598	$171K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	133,630	$170K	<0.01%	-1,200	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	53,581	$169K	<0.01%	new
NRDYNERDY INC	102,950	$167K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	19,370	$164K	<0.01%	0
CDZICADIZ INC	31,590	$164K	<0.01%	-5,160	Timeline
LELANDS END INC NEW	12,500	$164K	<0.01%	-149,410	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	58,460	$164K	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	86,290	$163K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	10,390	$163K	<0.01%	0	Timeline
EROERO COPPER CORP	12,080	$163K	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	13,034	$162K	<0.01%	0
SRISTONERIDGE INC	25,470	$160K	<0.01%	-13,193	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	11,740	$160K	<0.01%	-10,673	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	49,690	$159K	<0.01%	0	Timeline
TET1 ENERGY INC	61,380	$158K	<0.01%	0	Timeline
ALECALECTOR INC	82,100	$155K	<0.01%	-629,445	Timeline
GRWGGROWGENERATION CORP	91,770	$155K	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	10,570	$155K	<0.01%	0	Timeline
RMNIRIMINI STR INC DEL	57,990	$155K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	67,640	$154K	<0.01%	0	Timeline
CLARCLARUS CORP NEW	33,824	$153K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	77,640	$148K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	41,290	$147K	<0.01%	0	Timeline
CABACABALETTA BIO INC	64,630	$147K	<0.01%	0	Timeline
ACTGACACIA RESH CORP	33,770	$147K	<0.01%	0	Timeline
TGTREDEGAR CORP	18,879	$145K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	39,440	$144K	<0.01%	-50,950	Timeline
PRCHPORCH GROUP INC	29,320	$144K	<0.01%	0	Timeline
INNVINNOVAGE HLDG CORP	36,300	$143K	<0.01%	0	Timeline
ProKidney CorpProKidney Corp	84,230	$142K	<0.01%	0
SSTISOUNDTHINKING INC	10,830	$141K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	220,790	$141K	<0.01%	0
EXKENDEAVOUR SILVER CORP	38,380	$140K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	22,902	$140K	<0.01%	+379	Timeline
BVSBIOVENTUS INC	13,170	$138K	<0.01%	-3,500	Timeline
AVDAMERICAN VANGUARD CORP	29,620	$137K	<0.01%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	13,920	$137K	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	24,600	$136K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	16,100	$134K	<0.01%	0	Timeline
ASPIASP ISOTOPES INC	29,530	$134K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	50,970	$134K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	27,050	$131K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	20,420	$131K	<0.01%	0	Timeline
NOAHNOAH HLDGS LTD	11,090	$130K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	13,740	$129K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	33,060	$128K	<0.01%	0	Timeline
TEADTEADS HLDG CO	17,740	$127K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	11,900	$127K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	11,970	$124K	<0.01%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	23,740	$123K	<0.01%	0	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	14,723	$123K	<0.01%	new
THRDTHIRD HARMONIC BIO INC	11,930	$123K	<0.01%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	12,980	$120K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	20,707	$120K	<0.01%	-2,350	Timeline
ALXOALX ONCOLOGY HLDGS INC	71,730	$120K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	39,800	$119K	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	12,180	$119K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	16,540	$115K	<0.01%	-199,605	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	107,090	$115K	<0.01%	-337,890
BBCPCONCRETE PUMPING HLDGS INC	17,200	$115K	<0.01%	-870	Timeline
CURVTORRID HLDGS INC	21,600	$113K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	30,010	$112K	<0.01%	0	Timeline
OCGNOCUGEN INC	138,730	$112K	<0.01%	0	Timeline
RSVRRESERVOIR MEDIA INC	12,180	$110K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	225,640	$109K	<0.01%	-43,530	Timeline
TGBTASEKO MINES LTD	55,460	$108K	<0.01%	0	Timeline
SGHTSIGHT SCIENCES INC	29,280	$107K	<0.01%	0	Timeline
LXEOLEXEO THERAPEUTICS INC	15,970	$105K	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	94,600	$101K	<0.01%	0
PANLPANGAEA LOGISTICS SOLUTION L	18,450	$98.9K	<0.01%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	34,990	$96.9K	<0.01%	0
MAMAMAMAS CREATIONS INC	12,150	$96.7K	<0.01%	0	Timeline
ALTIALTI GLOBAL INC	21,860	$96.4K	<0.01%	0	Timeline
NCMINATIONAL CINEMEDIA INC	14,460	$96K	<0.01%	-1,330	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	17,828	$95.9K	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	69,140	$94.7K	<0.01%	0
CADLCANDEL THERAPEUTICS INC	10,660	$92.5K	<0.01%	0	Timeline
PAYSPAYSIGN INC	30,530	$92.2K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	17,610	$92.1K	<0.01%	0	Timeline
MASS908 DEVICES INC	41,190	$90.6K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	38,200	$90.2K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	11,640	$89.7K	<0.01%	0	Timeline
KWYKINGSWAY CORP	10,460	$87.5K	<0.01%	0	Timeline
LFMDLIFEMD INC	17,460	$86.4K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	100,840	$86.3K	<0.01%	0
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	91,220	$84.9K	<0.01%	0
BLDPBALLARD PWR SYS INC NEW	50,348	$83.6K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	21,090	$82.9K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	17,380	$82K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	109,570	$80.4K	<0.01%	0
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	50,710	$80.1K	<0.01%	0
URGUR-ENERGY INC	69,620	$80.1K	<0.01%	-34,810	Timeline
EEXEMERALD HOLDING INC	16,500	$79.5K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	21,740	$79.4K	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	11,990	$78.7K	<0.01%	0	Timeline
AGENAGENUS INC	28,620	$78.4K	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	28,810	$77.5K	<0.01%	0	Timeline
GENERATION BIO COGENERATION BIO CO	72,155	$76.5K	<0.01%	0
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	33,050	$75.7K	<0.01%	0
EGANEGAIN CORP	12,060	$75.1K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	67,600	$74.4K	<0.01%	0	Timeline
COOKTRAEGER INC COM	31,040	$74.2K	<0.01%	0	Timeline
ZURAZURA BIO LTD	28,840	$72.1K	<0.01%	0	Timeline
VSTMVERASTEM INC	13,880	$71.8K	<0.01%	0	Timeline
BZFDBUZZFEED INC	26,823	$71.6K	<0.01%	0	Timeline
EVEXEVE HLDG INC	13,120	$71.4K	<0.01%	0	Timeline
TUYATUYA INC	39,820	$71.3K	<0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	49,570	$70.9K	<0.01%	0	Timeline
HFFGHF FOODS GROUP INC	21,760	$69.8K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	37,520	$69.8K	<0.01%	0	Timeline
BTMDBIOTE CORP	10,970	$67.8K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	40,920	$67.5K	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	19,691	$67.1K	<0.01%	0
PEPGPEPGEN INC	17,650	$66.9K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	14,030	$64.3K	<0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	15,440	$63.6K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	13,720	$62.6K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	15,600	$62.4K	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	17,000	$62K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	30,930	$61.2K	<0.01%	0	Timeline
TLSTELOS CORP MD	17,780	$60.8K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	32,390	$59.3K	<0.01%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	27,020	$58.4K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	19,142	$56.9K	<0.01%	0	Timeline
IIIINFORMATION SVCS GROUP INC	16,910	$56.5K	<0.01%	0	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	15,210	$53.8K	<0.01%	0
ISPRISPIRE TECHNOLOGY INC	10,610	$53.4K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	10,050	$53.3K	<0.01%	0	Timeline
BITFBITFARMS LTD	34,800	$51.9K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	64,870	$50.6K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	19,142	$50.2K	<0.01%	0
MLKMFWALDENCAST PLC	12,210	$49.1K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	30,600	$47.7K	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	21,590	$47.5K	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	21,640	$46.3K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	49,200	$45.8K	<0.01%	0
HILLEVAX INCHILLEVAX INC	21,850	$45.2K	<0.01%	0
CRDFCARDIFF ONCOLOGY INC	10,380	$45K	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	47,780	$44.6K	<0.01%	-100	Timeline
ADCTADC THERAPEUTICS SA	22,020	$43.8K	<0.01%	0	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	26,880	$42.5K	<0.01%	0
INNOVID CORPINNOVID CORP	13,690	$42.3K	<0.01%	0
KLTRKALTURA INC	18,990	$41.8K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	39,680	$41.7K	<0.01%	new
NAUTNAUTILUS BIOTECHNOLOGY INC	21,460	$36.1K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	14,180	$35.2K	<0.01%	0	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	14,980	$34.9K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	11,050	$33.7K	<0.01%	0	Timeline
Renovaro IncRenovaro Inc	37,890	$31.7K	<0.01%	0
CMPXCOMPASS THERAPEUTICS INC	21,440	$31.1K	<0.01%	-2,740	Timeline
Veru IncVeru Inc	45,440	$29.6K	<0.01%	-500
TDUPTHREDUP INC	20,310	$28.2K	<0.01%	0	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	15,530	$26.2K	<0.01%	0
LCTXLINEAGE CELL THERAPEUTICS IN	46,580	$23.4K	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	19,620	$22.4K	<0.01%	0
PYXSPYXIS ONCOLOGY INC	13,470	$21K	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	20,020	$20.2K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	14,700	$19.6K	<0.01%	-10
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	27,520	$19.2K	<0.01%	0
MAPSWM TECHNOLOGY INC	13,500	$18.6K	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	13,890	$17.5K	<0.01%	0	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	17,380	$16.4K	<0.01%	0
MSGMMOTORSPORT GAMES INC	12,216	$16.4K	<0.01%	0	Timeline
MARKETWISE INCMARKETWISE INC	27,350	$15.5K	<0.01%	0
STTKSHATTUCK LABS INC	10,860	$13.1K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	12,200	$8.54K	<0.01%	0
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	33,120	$6.84K	<0.01%	0

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
PBBKPB 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