ALLIANCEBERNSTEIN L.P.

13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $276,402,811,145 across 3,198 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 28.59% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001532155-25-000116

Period: 2025-03-31
Reported value: $276B
Holdings: 3,198
Top 10 weight: 28.59%
New: 52
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,077,910	$683M
CBOEadded	+1,779,048	$403M
AAPLadded	+1,613,031	$358M
TSMadded	+2,121,758	$352M
LLYadded	+397,696	$328M

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
MSFTreduced	-3,446,297	-$1.29B
GOOGreduced	-4,072,376	-$636M
WSTreduced	-2,512,343	-$562M
IDXXreduced	-1,057,328	-$444M
Vreduced	-1,103,017	-$387M

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, Q1 2025

Share positions as resolved from 13F-HR 0001532155-25-000116, largest first. % of portfolio is the value over $276,402,811,145, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FDXFEDEX CORP	273,805	$66.7M	0.02%	-7,419	Timeline
VLOVALERO ENERGY CORP	504,397	$66.6M	0.02%	+20,657	Timeline
PJTPJT PARTNERS INC	481,410	$66.4M	0.02%	+6,700	Timeline
EGEVEREST GROUP LTD	181,631	$66M	0.02%	-3,302	Timeline
IWOISHARES TR	257,644	$65.8M	0.02%	-6,668	Timeline
RSIRUSH STREET INTERACTIVE INC	6,133,759	$65.8M	0.02%	+5,776,660	Timeline
EXCEXELON CORP	1,420,233	$65.4M	0.02%	+170,935	Timeline
ALLALLSTATE CORP	314,696	$65.2M	0.02%	-8,042	Timeline
BRZEBRAZE INC	1,802,068	$65M	0.02%	-461,480	Timeline
AMPAMERIPRISE FINL INC	134,121	$64.9M	0.02%	-2,645	Timeline
AKRACADIA RLTY TR	3,076,073	$64.4M	0.02%	+649,459	Timeline
SMINISHARES TR	945,246	$64.4M	0.02%	+713,061	Timeline
PCVXVAXCYTE INC	1,704,211	$64.4M	0.02%	-75,151	Timeline
LOWVAB ACTIVE ETFS INC	922,285	$64.3M	0.02%	+150,710	Timeline
SNDKSANDISK CORP	1,348,285	$64.2M	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	309,437	$64.1M	0.02%	+8,854	Timeline
ULTAULTA BEAUTY INC	174,874	$64.1M	0.02%	+101,737	Timeline
GMGENERAL MTRS CO	1,355,601	$63.8M	0.02%	-139,938	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	576,172	$63.7M	0.02%	-1,444	Timeline
BROSDUTCH BROS INC	1,030,910	$63.6M	0.02%	-782,536	Timeline
IJHISHARES TR	1,082,154	$63.1M	0.02%	+47,494	Timeline
CUBECUBESMART	1,476,990	$63.1M	0.02%	-78,792	Timeline
RBRKRUBRIK INC.	1,028,503	$62.7M	0.02%	-412,866	Timeline
CVLTCOMMVAULT SYS INC	396,530	$62.6M	0.02%	-24,446	Timeline
MBBISHARES TR	664,846	$62.3M	0.02%	-10,970	Timeline
KMIKINDER MORGAN INC DEL	2,183,112	$62.3M	0.02%	+17,448	Timeline
NEMNEWMONT CORP	1,287,017	$62.1M	0.02%	+43,611	Timeline
BCBRUNSWICK CORP	1,153,443	$62.1M	0.02%	-185,176	Timeline
JCIJOHNSON CONTROLS INTERNATION	770,847	$61.8M	0.02%	+55,219	Timeline
KRKROGER CO	911,621	$61.7M	0.02%	+139,131	Timeline
HLTHILTON WORLDWIDE HLDGS INC	270,774	$61.6M	0.02%	-3,298	Timeline
CYTKCYTOKINETICS INC	1,523,440	$61.2M	0.02%	-71,884	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,054,557	$61.2M	0.02%	+353,167
BNDVANGUARD BD INDEX FDS	831,261	$61.1M	0.02%	-11,543	Timeline
UDRUDR INC	1,348,974	$60.9M	0.02%	+12,488	Timeline
OSONESTREAM INC	2,847,280	$60.8M	0.02%	+381,601	Timeline
MPCMARATHON PETE CORP	414,603	$60.4M	0.02%	-19,644	Timeline
ABNBAIRBNB INC	501,932	$60M	0.02%	-542,213	Timeline
KMBKIMBERLY-CLARK CORP	421,467	$59.9M	0.02%	-9,257	Timeline
AIGAMERICAN INTL GROUP INC	686,831	$59.7M	0.02%	-27,516	Timeline
STLDSTEEL DYNAMICS INC	476,343	$59.6M	0.02%	-78,209	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,706,434	$59.5M	0.02%	+128,041	Timeline
TFCTRUIST FINL CORP	1,445,180	$59.5M	0.02%	-13,469	Timeline
WKWORKIVA INC	780,130	$59.2M	0.02%	+719,062	Timeline
KSPIKASPI KZ JSC	636,122	$59.1M	0.02%	-6,976	Timeline
PTLOPORTILLOS INC	4,947,461	$58.8M	0.02%	+4,902,741	Timeline
CHEFCHEFS WHSE INC	1,078,934	$58.8M	0.02%	-931,790	Timeline
EFAISHARES TR	718,712	$58.7M	0.02%	+40,380	Timeline
AMKRAMKOR TECHNOLOGY INC	3,225,583	$58.3M	0.02%	-855,898	Timeline
PPGPPG INDS INC	531,230	$58.1M	0.02%	+73,650	Timeline
SHYISHARES TR	700,578	$58M	0.02%	+329,863	Timeline
CMICUMMINS INC	184,205	$57.7M	0.02%	+17,418	Timeline
RCLROYAL CARIBBEAN GROUP	280,863	$57.7M	0.02%	+10,310	Timeline
CLSCELESTICA INC	731,937	$57.7M	0.02%	+587,145	Timeline
EDCONSOLIDATED EDISON INC	521,074	$57.6M	0.02%	+61,830	Timeline
DDOMINION ENERGY INC	1,019,841	$57.2M	0.02%	-103,111	Timeline
GNRCGENERAC HLDGS INC	449,660	$56.9M	0.02%	+79,183	Timeline
BDCBELDEN INC	565,883	$56.7M	0.02%	-217,778	Timeline
EXPEEXPEDIA GROUP INC	336,803	$56.6M	0.02%	+69,450	Timeline
FTITECHNIPFMC PLC	1,762,401	$55.9M	0.02%	-897,762	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	423,171	$55.8M	0.02%	-633,349
VTIVANGUARD INDEX FDS	202,594	$55.7M	0.02%	+16,113	Timeline
SAILSAILPOINT INC	2,967,702	$55.6M	0.02%	new	Timeline
FIVEFIVE BELOW INC	736,459	$55.2M	0.02%	+169,764	Timeline
GLWCORNING INC	1,204,732	$55.2M	0.02%	+92,809	Timeline
LOARLOAR HOLDINGS INC	767,863	$54.2M	0.02%	+181,225	Timeline
TGTTARGET CORP	516,214	$53.9M	0.02%	-229,155	Timeline
RSGREPUBLIC SVCS INC	222,438	$53.9M	0.02%	-347,543	Timeline
DKSDICKS SPORTING GOODS INC	266,662	$53.7M	0.02%	+94,288	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,166,505	$53.5M	0.02%	-175,709	Timeline
WDAYWORKDAY INC	226,972	$53M	0.02%	-780	Timeline
AVAVAEROVIRONMENT INC	444,334	$53M	0.02%	-14,096	Timeline
SRESEMPRA	741,862	$52.9M	0.02%	-86,894	Timeline
TPGTPG INC	1,114,378	$52.9M	0.02%	-62,312	Timeline
PWRQUANTA SVCS INC	206,621	$52.5M	0.02%	-38,248	Timeline
PENPENUMBRA INC	194,354	$52M	0.02%	-5,821	Timeline
IRMIRON MTN INC DEL	599,714	$51.6M	0.02%	+43,882	Timeline
VIKVIKING HOLDINGS LTD	1,297,871	$51.6M	0.02%	-2,064,662	Timeline
RMDRESMED INC	230,288	$51.5M	0.02%	-110,645	Timeline
CFCF INDUSTRIES HOLD	656,098	$51.3M	0.02%	+60,824	Timeline
LEGNLEGEND BIOTECH CORP	1,508,252	$51.2M	0.02%	+32,101	Timeline
PRUPRUDENTIAL FINL INC	457,573	$51.1M	0.02%	-5,972	Timeline
VSTVISTRA CORP	431,727	$50.7M	0.02%	-39,193	Timeline
AKROAKERO THERAPEUTICS INC	1,251,369	$50.7M	0.02%	-587,912	Timeline
ACWIISHARES TR	434,665	$50.6M	0.02%	-79,874	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	658,944	$50.4M	0.02%	-13,942	Timeline
HESS CORPHESS CORP	313,431	$50.1M	0.02%	-5,716
DHID R HORTON INC	391,961	$49.8M	0.02%	-159,740	Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,201,325	$49.4M	0.02%	+2,173,584
SPRYARS PHARMACEUTICALS INC	3,922,805	$49.3M	0.02%	+42,071	Timeline
IJRISHARES TR	467,280	$48.9M	0.02%	+25,138	Timeline
KDPKEURIG DR PEPPER INC	1,418,125	$48.5M	0.02%	+54,438	Timeline
IRINGERSOLL RAND INC	605,489	$48.5M	0.02%	-383	Timeline
FISFIDELITY NATL INFORMATION SV	642,438	$48M	0.02%	-23,394	Timeline
CAHCARDINAL HEALTH INC	347,441	$47.9M	0.02%	+3,227	Timeline
APGEAPOGEE THERAPEUTICS INC	1,280,950	$47.9M	0.02%	-74,235	Timeline
KMPRKEMPER CORP	712,407	$47.6M	0.02%	-49,077	Timeline
TRGPTARGA RES CORP	236,985	$47.5M	0.02%	-17,818	Timeline
AMEAMETEK INC	275,504	$47.4M	0.02%	-12,837	Timeline
ECGEVERUS CONSTR GROUP	1,278,096	$47.4M	0.02%	+470,025	Timeline
ETRENTERGY CORP NEW	553,514	$47.3M	0.02%	+65,341	Timeline
VTVVANGUARD INDEX FDS	273,213	$47.2M	0.02%	+17,246	Timeline
FASTFASTENAL CO	607,120	$47.1M	0.02%	+7,989	Timeline
MUBISHARES TR	439,190	$46.3M	0.02%	-23,965	Timeline
SWKSTANLEY BLACK & DECKER INC	602,320	$46.3M	0.02%	+68,210	Timeline
CGONCG ONCOLOGY INC	1,882,577	$46.1M	0.02%	+64,690	Timeline
SYYSYSCO CORP	612,084	$45.9M	0.02%	+19,846	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	2,241,953	$45.9M	0.02%	+383,888	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	815,851	$45.8M	0.02%	-105,619	Timeline
CPAYCORPAY INC	131,229	$45.8M	0.02%	+56,941	Timeline
XELXCEL ENERGY INC	642,026	$45.4M	0.02%	-72,813	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	549,643	$45.2M	0.02%	+3,455	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,247,380	$45.2M	0.02%	-380,552	Timeline
DVNDEVON ENERGY CORP NEW	1,198,996	$44.8M	0.02%	+269,774	Timeline
BRXBRIXMOR PPTY GROUP INC	1,679,966	$44.6M	0.02%	+98,091	Timeline
XENEXENON PHARMACEUTICALS INC	1,329,386	$44.6M	0.02%	-113,794	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	469,481	$44.5M	0.02%	+433,282
SNOWSNOWFLAKE INC	302,099	$44.2M	0.02%	+19,403	Timeline
VXFVANGUARD INDEX FDS	255,597	$44M	0.02%	-2,885	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	630,331	$44M	0.02%	+173,265
FFORD MTR CO	4,334,663	$43.5M	0.02%	-249,282	Timeline
AAXJISHARES TR	584,932	$43.3M	0.02%	+68,750	Timeline
RELXRELX PLC	858,414	$43.3M	0.02%	-44,828	Timeline
CNCCENTENE CORP DEL	711,140	$43.2M	0.02%	-40,148	Timeline
HIGHARTFORD INSURANCE GROUP INC	348,582	$43.1M	0.02%	-1,784	Timeline
ACGLARCH CAP GROUP LTD	447,834	$43.1M	0.02%	+42,763	Timeline
DNLIDENALI THERAPEUTICS INC	3,154,387	$42.9M	0.02%	-161,255	Timeline
NTAPNETAPP INC	484,669	$42.6M	0.02%	-119,207	Timeline
WECWEC ENERGY GROUP INC	384,298	$41.9M	0.02%	+36,001	Timeline
CHDCHURCH & DWIGHT CO INC	379,702	$41.8M	0.02%	+67,635	Timeline
DOVDOVER CORP	236,173	$41.5M	0.02%	-47,726	Timeline
OXYOCCIDENTAL PETE CORP	835,657	$41.2M	0.01%	+40,310	Timeline
HUMHUMANA INC	155,642	$41.2M	0.01%	+4,547	Timeline
VCLTVANGUARD SCOTTSDALE FDS	540,905	$41.1M	0.01%	-2,879	Timeline
STESTERIS PLC	180,620	$40.9M	0.01%	+9,789	Timeline
PCGPG&E CORP	2,382,058	$40.9M	0.01%	+45,806	Timeline
NORDSTROM INCNORDSTROM INC	1,669,059	$40.8M	0.01%	+1,560,192
QQQINVESCO QQQ TR	86,898	$40.7M	0.01%	-4,795	Timeline
DTEDTE ENERGY CO	294,439	$40.7M	0.01%	-7,366	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,245,404	$40.6M	0.01%	+278,316	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	245,648	$40.6M	0.01%	+32,010	Timeline
EQTEQT CORP	757,580	$40.5M	0.01%	-27,069	Timeline
ONTOONTO INNOVATION INC	331,996	$40.3M	0.01%	+111,372	Timeline
AAGILENT TECHNOLOGIES INC	341,196	$39.9M	0.01%	-5,894	Timeline
WHDCACTUS INC	868,409	$39.8M	0.01%	+208,172	Timeline
AVBAVALONBAY CMNTYS INC	184,572	$39.6M	0.01%	-588	Timeline
AWKAMERICAN WTR WKS CO INC NEW	268,366	$39.6M	0.01%	-77,149	Timeline
FANGDIAMONDBACK ENERGY INC	246,356	$39.4M	0.01%	+14,377	Timeline
EBAYEBAY INC.	574,561	$38.9M	0.01%	-11,581	Timeline
FHIFEDERATED HERMES INC	954,351	$38.9M	0.01%	-25,019	Timeline
FEZSPDR INDEX SHS FDS	712,767	$38.8M	0.01%	-120,128	Timeline
WGSGENEDX HOLDINGS CORP	436,900	$38.7M	0.01%	+423,050	Timeline
RPRXROYALTY PHARMA PLC	1,241,051	$38.6M	0.01%	+86,873	Timeline
SYFSYNCHRONY FINANCIAL	717,722	$38M	0.01%	+81,161	Timeline
GISGENERAL MILLS INC	634,860	$38M	0.01%	-61,731	Timeline
CSGPCOSTAR GROUP INC	477,506	$37.8M	0.01%	+9,105	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	966,090	$37.7M	0.01%	-56,514	Timeline
SESEA LTD	287,730	$37.5M	0.01%	+192,904	Timeline
NUENUCOR CORP	311,882	$37.5M	0.01%	+11,471	Timeline
LXLEXINFINTECH HLDGS LTD	3,715,319	$37.5M	0.01%	+3,526,039	Timeline
NWSANEWS CORP NEW	1,373,051	$37.4M	0.01%	-289,373	Timeline
KRMNKARMAN HLDGS INC	1,112,555	$37.2M	0.01%	new	Timeline
INVHINVITATION HOMES INC	1,066,433	$37.2M	0.01%	-219,105	Timeline
DXCMDEXCOM INC	543,288	$37.1M	0.01%	-11,876	Timeline
HPQHP INC	1,335,585	$37M	0.01%	-29,085	Timeline
LNTALLIANT ENERGY CORP	573,896	$36.9M	0.01%	+36,910	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	326,130	$36.9M	0.01%	-672	Timeline
GRMNGARMIN LTD	169,902	$36.9M	0.01%	+2,813	Timeline
WSFSWSFS FINL CORP	704,315	$36.5M	0.01%	-86,373	Timeline
DDDUPONT DE NEMOURS INC	488,612	$36.5M	0.01%	-17,421	Timeline
ACCOLADE INCACCOLADE INC	5,194,759	$36.3M	0.01%	+5,119,667
VCITVANGUARD SCOTTSDALE FDS	442,812	$36.2M	0.01%	-74,539	Timeline
TWFGTWFG INC	1,170,377	$36.2M	0.01%	+159,155	Timeline
BCALCALIFORNIA BANCORP	2,514,100	$36M	0.01%	-29,372	Timeline
NVTNVENT ELEC PLC	686,639	$36M	0.01%	-270,133	Timeline
QUALISHARES TR	209,022	$35.7M	0.01%	-15,124	Timeline
EIXEDISON INTL	601,131	$35.4M	0.01%	+173,374	Timeline
PRAPROASSURANCE CORP	1,516,479	$35.4M	0.01%	+1,445,469	Timeline
EWJISHARES INC	515,379	$35.3M	0.01%	+22,621	Timeline
HOODROBINHOOD MKTS INC	839,570	$34.9M	0.01%	+187,043	Timeline
DINOHF SINCLAIR CORP	1,062,343	$34.9M	0.01%	-126,678	Timeline
CCRNCROSS CTRY HEALTHCARE INC	2,343,484	$34.9M	0.01%	+1,058,544	Timeline
NICNICOLET BANKSHARES INC	319,515	$34.8M	0.01%	-31,179	Timeline
ALLEALLEGION PLC	266,142	$34.7M	0.01%	-28,960	Timeline
ASBASSOCIATED BANC-CORP	1,535,763	$34.6M	0.01%	-622,743	Timeline
STTSTATE STR CORP	383,765	$34.4M	0.01%	-75,247	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,015,724	$34.3M	0.01%	-15,209
ALTUS POWER INCALTUS POWER INC	6,927,860	$34.3M	0.01%	+6,773,250
CNICANADIAN NATL RY CO	351,311	$34.2M	0.01%	-729,677	Timeline
NDAQNASDAQ INC	450,884	$34.2M	0.01%	+4,754	Timeline
VMCVULCAN MATLS CO	146,503	$34.2M	0.01%	-15,708	Timeline
DRIDARDEN RESTAURANTS INC	164,308	$34.1M	0.01%	+14,045	Timeline
EFXEQUIFAX INC	139,391	$34M	0.01%	-19,684	Timeline
TTANSERVICETITAN INC	356,490	$33.9M	0.01%	+209,822	Timeline
SBACSBA COMMUNICATIONS CORP	153,109	$33.7M	0.01%	+18,113	Timeline
HFWAHERITAGE FINL CORP WASH	1,382,473	$33.6M	0.01%	-114,191	Timeline
FBNCFIRST BANCORP N C	836,879	$33.6M	0.01%	+8,510	Timeline
IDVISHARES TR	1,077,499	$33.4M	0.01%	-141,167	Timeline
LENLENNAR CORP	290,624	$33.4M	0.01%	+4,236	Timeline
XYLXYLEM INC	278,625	$33.3M	0.01%	-4,521	Timeline
TTAMTITAN AMER SA	2,442,079	$33M	0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	1,056,373	$33M	0.01%	+950,625
TEAMATLASSIAN CORPORATION	155,506	$33M	0.01%	+12,246	Timeline
VMRKVIVMARK RESIDENTIAL	458,324	$32.8M	0.01%	+2,874	Timeline
MTSRMETSERA INC	1,202,952	$32.7M	0.01%	new	Timeline
GPNGLOBAL PMTS INC	334,153	$32.7M	0.01%	-43,582	Timeline
MLMMARTIN MARIETTA MATLS INC	67,966	$32.5M	0.01%	-397	Timeline
HDVISHARES TR	266,967	$32.3M	0.01%	-35,006	Timeline
CMSCMS ENERGY CORP	430,375	$32.3M	0.01%	+88,393	Timeline
ADMARCHER DANIELS MIDLAND CO	670,412	$32.2M	0.01%	+36,524	Timeline
ZMZOOM COMMUNICATIONS INC	435,971	$32.2M	0.01%	+60,319	Timeline
JJACOBS SOLUTIONS INC	265,705	$32.1M	0.01%	+112,642	Timeline
JBLJABIL INC	233,864	$31.8M	0.01%	+15,403	Timeline
RJFRAYMOND JAMES FINL INC	227,837	$31.6M	0.01%	-19,763	Timeline
HSYHERSHEY CO	184,602	$31.6M	0.01%	-79,665	Timeline
DELLDELL TECHNOLOGIES INC	345,564	$31.5M	0.01%	-443,386	Timeline
CHIMERIX INC COMCHIMERIX INC COM	3,701,006	$31.5M	0.01%	new
HPEHEWLETT PACKARD ENTERPRISE C	2,031,436	$31.3M	0.01%	-493,299	Timeline
BIIBBIOGEN INC	229,054	$31.3M	0.01%	+48,331	Timeline
DINDINE BRANDS GLOBAL INC	1,345,781	$31.3M	0.01%	-193,345	Timeline
SFMSPROUTS FMRS MKT INC	204,965	$31.3M	0.01%	-7,229	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	208,805	$31.3M	0.01%	+671	Timeline
NTSTNETSTREIT CORP	1,972,806	$31.3M	0.01%	+90,148	Timeline
ALEALLETE INC	473,726	$31.1M	0.01%	+105,611	Timeline
MERUS N VMERUS N V	739,288	$31.1M	0.01%	-57,669
OIO-I GLASS INC	2,695,401	$30.9M	0.01%	+464,557	Timeline
EXEEXPAND ENERGY CORPORATION	277,690	$30.9M	0.01%	-103,161	Timeline
MKCMCCORMICK & CO INC	374,476	$30.8M	0.01%	+99,292	Timeline
SRCE1ST SOURCE CORP	514,752	$30.8M	0.01%	-5,094	Timeline
BROBROWN & BROWN INC	247,304	$30.8M	0.01%	+194	Timeline
UALUNITED AIRLS HLDGS INC	445,126	$30.7M	0.01%	-28,091	Timeline
DOWDOW HLDGS INC	879,834	$30.7M	0.01%	-585,622	Timeline
GDDYGODADDY INC	169,716	$30.6M	0.01%	+25,095	Timeline
CLXCLOROX CO DEL	207,532	$30.6M	0.01%	-42,963	Timeline
DOCUDOCUSIGN INC	373,151	$30.4M	0.01%	-5,629	Timeline
NETCLOUDFLARE INC	269,274	$30.3M	0.01%	+25,049	Timeline
BLBDBLUE BIRD CORP	936,495	$30.3M	0.01%	+112,197	Timeline
EFAVISHARES TR	388,089	$30.2M	0.01%	-23,994	Timeline
NSANATIONAL STORAGE AFFILIATES	764,738	$30.1M	0.01%	+38,573	Timeline
CPLSAB ACTIVE ETFS INC	848,425	$30M	0.01%	-222,699	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	619,195	$30M	0.01%	+5,409	Timeline
MOHMOLINA HEALTHCARE INC	90,486	$29.8M	0.01%	-959	Timeline
IUSGISHARES TR	234,376	$29.8M	0.01%	+8,782	Timeline
TCBKTRICO BANCSHARES	743,841	$29.7M	0.01%	-3,036	Timeline
ESEVERSOURCE ENERGY	476,607	$29.6M	0.01%	+1,919	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,386,353	$29.6M	0.01%	-81,013
IPINTERNATIONAL PAPER CO	553,438	$29.5M	0.01%	+176,991	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	1,183,773	$29.5M	0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	696,250	$29.4M	0.01%	-23,695
HANESBRANDS INCHANESBRANDS INC	5,096,058	$29.4M	0.01%	+193,460
HALHALLIBURTON CO	1,157,998	$29.4M	0.01%	+33,460	Timeline
EPAMEPAM SYS INC	172,731	$29.2M	0.01%	-20,610	Timeline
WYWEYERHAEUSER CO	995,416	$29.1M	0.01%	+14,579	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,149,802	$29.1M	0.01%	+1,064,612
VBNKVERSABANK NEW	2,811,013	$29.1M	0.01%	+102,298	Timeline
VONGVANGUARD SCOTTSDALE FDS	313,775	$29.1M	0.01%	+3,102	Timeline
PINSPINTEREST INC	938,008	$29.1M	0.01%	+357,581	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,664,870	$28.9M	0.01%	-346,847
FTVFORTIVE CORP	394,970	$28.9M	0.01%	-4,695	Timeline
WBDWARNER BROS DISCOVERY INC	2,676,238	$28.7M	0.01%	-51,579	Timeline
EVRGEVERGY INC	415,555	$28.7M	0.01%	+107,665	Timeline
MSTRSTRATEGY INC	99,074	$28.6M	0.01%	+28,026	Timeline
HUBBHUBBELL INC	85,287	$28.2M	0.01%	+10,105	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,111,146	$28.1M	0.01%	new
CPCANADIAN PACIFIC KANSAS CITY	398,828	$28M	0.01%	-1,058,854	Timeline
ANGLVANECK ETF TRUST	967,015	$27.9M	0.01%	0	Timeline
FALNISHARES TR	1,040,030	$27.9M	0.01%	0	Timeline
SouthState CorpSouthState Corp	300,047	$27.9M	0.01%	+92,342
ECVTECOVYST INC	4,455,180	$27.6M	0.01%	-27,413	Timeline
EMEEMCOR GROUP INC	74,723	$27.6M	0.01%	-2,751	Timeline
KHCKRAFT HEINZ CO	898,878	$27.4M	0.01%	+11,121	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	2,021,619	$27.3M	0.01%	-265,375	Timeline
TDYTELEDYNE TECHNOLOGIES INC	54,639	$27.2M	0.01%	-8,941	Timeline
HBANHUNTINGTON BANCSHARES INC	1,808,383	$27.1M	0.01%	+27,100	Timeline
NINISOURCE INC	676,218	$27.1M	0.01%	-48,424	Timeline
MTGMGIC INVT CORP WIS	1,092,759	$27.1M	0.01%	-270,572	Timeline
ACWXISHARES TR	485,398	$26.9M	0.01%	+12,481	Timeline
ATOATMOS ENERGY CORP	173,649	$26.8M	0.01%	+2,633	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	290,065	$26.8M	0.01%	-11,223	Timeline
WPCWP CAREY INC	423,687	$26.7M	0.01%	+2,111	Timeline
TYLTYLER TECHNOLOGIES INC	45,960	$26.7M	0.01%	-525	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,953,037	$26.7M	0.01%	+900,250
PHMPULTE GROUP INC	258,951	$26.6M	0.01%	-293,993	Timeline
BAXBAXTER INTL INC	777,150	$26.6M	0.01%	+178,694	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	710,955	$26.4M	0.01%	-50,778	Timeline
AFRMAFFIRM HLDGS INC	583,920	$26.4M	0.01%	+320,679	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,085,573	$26.3M	0.01%	+30,833	Timeline
CFGCITIZENS FINL GROUP INC	640,631	$26.2M	0.01%	+35,366	Timeline
SLGNSILGAN HLDGS INC	513,095	$26.2M	0.01%	-73,741	Timeline
DGDOLLAR GEN CORP	298,230	$26.2M	0.01%	+28,225	Timeline
SUISUN CMNTYS INC	203,438	$26.2M	0.01%	-31,430	Timeline
CIENCIENA CORP	431,517	$26.1M	0.01%	-11,816	Timeline
GNRSPDR INDEX SHS FDS	488,986	$26M	0.01%	-117,743	Timeline
Surmodics IncSurmodics Inc	849,354	$25.9M	0.01%	-161,908
ESSESSEX PPTY TR INC	84,490	$25.9M	0.01%	+84	Timeline
PODDINSULET CORP	98,574	$25.9M	0.01%	+3,815	Timeline
TROWPRICE T ROWE GROUP INC	281,235	$25.8M	0.01%	-28,925	Timeline
DECKDECKERS OUTDOOR CORP	230,791	$25.8M	0.01%	-371,879	Timeline
ALSNALLISON TRANSMISSION HLDGS I	269,658	$25.8M	0.01%	+124,707	Timeline
RBLXROBLOX CORP	440,986	$25.7M	0.01%	+123,193	Timeline
NTRSNORTHERN TR CORP	260,354	$25.7M	0.01%	+1,746	Timeline
WRBBERKLEY W R CORP	359,895	$25.6M	0.01%	+2,427	Timeline
FHNFIRST HORIZON CORPORATION	1,313,234	$25.5M	0.01%	+40,430	Timeline
BUFIAB ACTIVE ETFS INC	712,821	$25.5M	0.01%	+559,899	Timeline
CINFCINCINNATI FINL CORP	170,767	$25.2M	0.01%	-11,542	Timeline
TRMBTRIMBLE INC	383,687	$25.2M	0.01%	-32,143	Timeline
SBRASABRA HEALTH CARE REIT INC	1,439,164	$25.1M	0.01%	+78,090	Timeline
VKTXVIKING THERAPEUTICS INC	1,039,417	$25.1M	0.01%	-75,651	Timeline
MRVLMARVELL TECHNOLOGY INC	407,509	$25.1M	0.01%	-103,061	Timeline
GLDSPDR GOLD TR	87,074	$25.1M	0.01%	-21,820	Timeline
HLITHARMONIC INC	2,615,121	$25.1M	0.01%	+469,764	Timeline
MEOHMETHANEX CORP	711,699	$25M	0.01%	-6,038	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	321,021	$24.9M	0.01%	-255,037	Timeline
WSOWATSCO INC	48,992	$24.9M	0.01%	-890	Timeline
RBARB GLOBAL INC	246,912	$24.8M	0.01%	-3,434	Timeline
KIMKIMCO REALTY CORP	1,163,726	$24.7M	0.01%	+81,463	Timeline
GLPIGAMING & LEISURE P	485,258	$24.7M	0.01%	-301,564	Timeline
CTRACOTERRA ENERGY INC	853,530	$24.7M	0.01%	+3,183	Timeline
CNPCENTERPOINT ENERGY INC	680,562	$24.7M	0.01%	-77,974	Timeline
FNFFIDELITY NATL FINL INC	378,125	$24.6M	0.01%	-26,826	Timeline
RSRELIANCE INC	84,708	$24.5M	0.01%	+2,906	Timeline
CCLCARNIVAL CORP	1,251,812	$24.4M	0.01%	-41,850	Timeline
FEFIRSTENERGY CORP	601,017	$24.3M	0.01%	-5,956	Timeline
TAFLAB ACTIVE ETFS INC	972,990	$24.2M	0.01%	-178,379	Timeline
BXSLBLACKSTONE SECD LENDING FD	746,736	$24.2M	0.01%	-94,192	Timeline
ILMNILLUMINA INC	303,278	$24.1M	0.01%	-1,385,581	Timeline
HIMSHIMS & HERS HEALTH INC	812,123	$24M	0.01%	+78,756	Timeline
ALGMALLEGRO MICROSYSTEMS INC	953,689	$24M	0.01%	+425,516	Timeline
BVBRIGHTVIEW HLDGS INC	1,843,386	$23.7M	0.01%	-132,877	Timeline
ZZILLOW GROUP INC	345,153	$23.7M	0.01%	+126,069	Timeline
ASIXADVANSIX INC	1,036,156	$23.5M	0.01%	-65,957	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	2,685,229	$23.4M	0.01%	-180,894	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	17,556	$23.3M	0.01%	+37	Timeline
MSMMSC INDL DIRECT INC	298,597	$23.2M	0.01%	+19,907	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	139,765	$23.1M	0.01%	-11,552	Timeline
CWBSPDR SERIES TRUST	301,780	$23.1M	0.01%	0	Timeline
ICVTISHARES TR	276,400	$23.1M	0.01%	0	Timeline
MLIMUELLER INDS INC	303,174	$23.1M	0.01%	+7,006	Timeline
PEVERPURE INC	521,164	$23.1M	0.01%	-6,900	Timeline
STLASTELLANTIS N.V	2,053,022	$23M	0.01%	-757,503	Timeline
CUZCOUSINS PPTYS INC	777,722	$22.9M	0.01%	+546,486	Timeline
TGLSTECNOGLASS INC	317,303	$22.7M	0.01%	+94,335	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	318,979	$22.5M	0.01%	+61,594	Timeline
ALVAUTOLIV INC	254,330	$22.5M	0.01%	-107,017	Timeline
THCTENET HEALTHCARE CORP	166,129	$22.3M	0.01%	+10,357	Timeline
OCOWENS CORNING NEW	156,152	$22.3M	0.01%	-8,473	Timeline
BTEBAYTEX ENERGY CORP	9,972,539	$22.2M	0.01%	+2,823,486	Timeline
TRIPTRIPADVISOR INC	1,564,273	$22.2M	0.01%	-249,176	Timeline
AMALAMALGAMATED FINANCIAL CORP	767,438	$22.1M	0.01%	+725,695	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,091,140	$22.1M	0.01%	-93,741	Timeline
NVRNVR INC	3,044	$22.1M	0.01%	-5,126	Timeline
RFREGIONS FINANCIAL CORP NEW	1,000,206	$21.7M	0.01%	+31,610	Timeline
WSBCWESBANCO INC	698,194	$21.6M	0.01%	+634,148	Timeline
BXPBXP INC	321,376	$21.6M	0.01%	-284,374	Timeline
HIDVAB ACTIVE ETFS INC	311,272	$21.6M	0.01%	+109,807	Timeline
TSNTYSON FOODS INC	338,017	$21.6M	0.01%	+24,297	Timeline
LYVLIVE NATION ENTERTAINMENT IN	164,616	$21.5M	0.01%	-77,291	Timeline
ACIALBERTSONS COMPANIES INC	977,163	$21.5M	0.01%	+319,093	Timeline
ALLYALLY FINL INC	587,226	$21.4M	0.01%	+111,114	Timeline
AMCOR PLCAMCOR PLC	2,200,243	$21.3M	0.01%	+365,307
HAYWHAYWARD HLDGS INC	1,526,867	$21.3M	0.01%	-397,743	Timeline
LUVSOUTHWEST AIRLS CO	632,899	$21.3M	0.01%	-9,653	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	251,296	$21.2M	0.01%	+11,521	Timeline
UNMUNUM GROUP	258,558	$21.1M	0.01%	-25,905	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	589,167	$20.9M	0.01%	+570,270	Timeline
SEESEALED AIR CORP NEW	721,433	$20.8M	0.01%	-26,035	Timeline
TRUTRANSUNION	250,582	$20.8M	0.01%	+162,022	Timeline
COMTISHARES U S ETF TR	781,157	$20.7M	0.01%	+902	Timeline
ESLTELBIT SYS LTD	53,728	$20.6M	0.01%	-3,859	Timeline
EYEGAB ACTIVE ETFS INC	580,000	$20.6M	0.01%	-5,000	Timeline
SNASNAP ON INC	60,648	$20.4M	0.01%	-19,602	Timeline
UMBFUMB FINL CORP	202,075	$20.4M	0.01%	+109,434	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	305,516	$20.4M	0.01%	+9,896	Timeline
AMHAMERICAN HOMES 4 RENT	533,604	$20.2M	0.01%	-28,034	Timeline
WSMWILLIAMS SONOMA INC	127,370	$20.1M	0.01%	-48,430	Timeline
RPMRPM INTL INC	173,098	$20M	0.01%	-13,394	Timeline
GWREGUIDEWIRE SOFTWARE INC	106,578	$20M	0.01%	+24,483	Timeline
EXTREXTREME NETWORKS INC	1,508,677	$20M	0.01%	-441,486	Timeline
PTCPTC INC	128,786	$20M	0.01%	-238,509	Timeline
OPCHOPTION CARE HEALTH INC	570,908	$20M	0.01%	-15,791	Timeline
SOFISOFI TECHNOLOGIES INC	1,713,527	$19.9M	0.01%	+426,829	Timeline
CSLCARLISLE COS INC	58,514	$19.9M	0.01%	-138,843	Timeline
GPCGENUINE PARTS CO	166,706	$19.9M	0.01%	+1,253	Timeline
ONON SEMICONDUCTOR CORP	487,211	$19.8M	0.01%	-228,842	Timeline
ADCAGREE RLTY CORP	256,785	$19.8M	0.01%	+105,050	Timeline
KEYKEYCORP	1,233,478	$19.7M	0.01%	+51,746	Timeline
QRVOQORVO INC	270,564	$19.6M	0.01%	+155,987	Timeline
UHSUNIVERSAL HLTH SVCS INC	104,012	$19.5M	0.01%	+32,099	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	960,232	$19.5M	0.01%	+57,344	Timeline
CTRECARETRUST REIT INC	682,066	$19.5M	0.01%	+433,020	Timeline
FLOCFLOWCO HLDGS INC	758,235	$19.4M	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	296,728	$19.4M	0.01%	-18,879	Timeline
VBVANGUARD INDEX FDS	87,587	$19.4M	0.01%	-50,841	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	227,763	$19.3M	0.01%	+1,555	Timeline
TTMITTM TECHNOLOGIES INC	940,437	$19.3M	0.01%	-538,699	Timeline
PKGPACKAGING CORP AMER	97,295	$19.3M	0.01%	-2,857	Timeline
ESGUISHARES TR	157,649	$19.2M	0.01%	+12,215	Timeline
CPTCAMDEN PPTY TR	157,139	$19.2M	0.01%	+2,956	Timeline
HQYHEALTHEQUITY INC	217,414	$19.2M	0.01%	+37,068	Timeline
DTDYNATRACE INC	405,811	$19.1M	0.01%	-260,230	Timeline
EXPDEXPEDITORS INTL WASH INC	156,573	$18.8M	0.01%	+2,886	Timeline
ALGNALIGN TECHNOLOGY INC	118,471	$18.8M	0.01%	-127,907	Timeline
DPZDOMINOS PIZZA INC	40,888	$18.8M	0.01%	-1,944	Timeline
GGGGRACO INC	224,142	$18.7M	0.01%	-2,711	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,025,622	$18.6M	0.01%	-134,154	Timeline
DSGXDESCARTES SYS GROUP INC	183,077	$18.5M	0.01%	-12,680	Timeline
COINCOINBASE GLOBAL INC	106,885	$18.4M	0.01%	+34,676	Timeline
OVVOVINTIV INC	427,904	$18.3M	0.01%	-23,971	Timeline
PNWPINNACLE WEST CAP CORP	192,234	$18.3M	0.01%	+37,291	Timeline
PFGCPERFORMANCE FOOD GROUP CO	231,846	$18.2M	0.01%	+9,343	Timeline
LLOEWS CORP	198,151	$18.2M	0.01%	-25,793	Timeline
LAMRLAMAR ADVERTISING CO	160,055	$18.2M	0.01%	+36,366	Timeline
CRSCARPENTER TECHNOLOGY CORP	100,042	$18.1M	0.01%	-663	Timeline
OMCOMNICOM GROUP INC	217,983	$18.1M	0.01%	-1,198	Timeline
MBCMASTERBRAND INC	1,382,566	$18.1M	0.01%	+1,228,317	Timeline
PAYCPAYCOM SOFTWARE INC	82,565	$18M	0.01%	+22,572	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	80,140	$17.9M	0.01%	-2,512,343	Timeline
USMVISHARES TR	191,255	$17.9M	0.01%	-20,849	Timeline
WGOWINNEBAGO INDS INC	517,804	$17.8M	0.01%	-124,466	Timeline
TEMTEMPUS AI INC	368,919	$17.8M	0.01%	-576,214	Timeline
CADECADENCE BANK	585,197	$17.8M	0.01%	+198,709	Timeline
UBSUBS GROUP AG	579,291	$17.7M	0.01%	+5,078	Timeline
FCFRANKLIN COVEY CO	641,620	$17.7M	0.01%	+27,119	Timeline
FDSFACTSET RESH SYS INC	38,972	$17.7M	0.01%	-1,771	Timeline
SPYDSPDR SERIES TRUST	399,297	$17.7M	0.01%	-51,476	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	22	$17.6M	0.01%	-3	Timeline
BBYBEST BUY INC	237,482	$17.5M	0.01%	-3,002	Timeline
PLMRPALOMAR HLDGS INC	127,383	$17.5M	0.01%	+97,226	Timeline
ARMARM HOLDINGS PLC	163,444	$17.5M	0.01%	+50,889	Timeline
CBNKCAPITAL BANCORP INC MD	614,973	$17.4M	0.01%	+500	Timeline
STVNSTEVANATO GROUP S P A	851,657	$17.4M	0.01%	-891,715	Timeline
LNTHLANTHEUS HLDGS INC	177,850	$17.4M	0.01%	+34,397	Timeline
HPHELMERICH & PAYNE INC	661,899	$17.3M	0.01%	+136,499	Timeline
EDVVANGUARD WORLD FD	243,116	$17.3M	0.01%	+2,981	Timeline
CALYCALLAWAY GOLF CO	2,618,608	$17.3M	0.01%	+466,043	Timeline
OHIOMEGA HEALTHCARE INVS INC	452,584	$17.2M	0.01%	-276,415	Timeline
TAPMOLSON COORS BEVERAGE CO	282,735	$17.2M	0.01%	+49,133	Timeline
CAGCONAGRA BRANDS INC	641,317	$17.1M	0.01%	-541,565	Timeline
SMCISUPER MICRO COMPUTER INC	497,832	$17M	0.01%	+3,287	Timeline
ENTGENTEGRIS INC	193,531	$16.9M	0.01%	+131,135	Timeline
HLNEHAMILTON LANE INC	113,619	$16.9M	0.01%	-251	Timeline
CBSHCOMMERCE BANCSHARES INC	271,115	$16.9M	0.01%	+109,375	Timeline
RNRRENAISSANCERE HLDGS LTD	69,872	$16.8M	0.01%	-2,725	Timeline
UMHUMH PPTYS INC	896,183	$16.8M	0.01%	+820,934	Timeline
BALLBALL CORP	320,564	$16.7M	0.01%	-3,634	Timeline
FERGFERGUSON ENTERPRISES INC	103,722	$16.6M	0.01%	-77,936	Timeline
PRPERMIAN RESOURCES CORP	1,198,265	$16.6M	0.01%	+140,791	Timeline
BPRNPRINCETON BANCORP INC	542,647	$16.6M	0.01%	-2,364	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	893,105	$16.6M	0.01%	-14,224	Timeline
CRUSCIRRUS LOGIC INC	166,076	$16.6M	0.01%	+79,348	Timeline
MASMASCO CORP	237,716	$16.5M	0.01%	-96,664	Timeline
JKHYHENRY JACK & ASSOC INC	90,158	$16.5M	0.01%	+9,701	Timeline
IEXIDEX CORP	90,835	$16.4M	0.01%	-2,605	Timeline
EQHEQUITABLE HLDGS INC	314,884	$16.4M	0.01%	-9,549	Timeline
UFPIUFP INDUSTRIES INC	150,480	$16.1M	0.01%	-919	Timeline
TXTTEXTRON INC	222,634	$16.1M	0.01%	-9,105	Timeline
CGCARLYLE GROUP INC	367,224	$16M	0.01%	-36,135	Timeline
PEBOPEOPLES BANCORP INC	538,471	$16M	0.01%	-34,315	Timeline
BVFLBV FINL INC	1,045,581	$16M	0.01%	-54,514	Timeline
EXLSEXLSERVICE HLDGS INC	335,282	$15.8M	0.01%	-3,276	Timeline
EWBCEAST WEST BANCORP INC	175,800	$15.8M	0.01%	-2,594	Timeline
FSLRFIRST SOLAR INC	124,790	$15.8M	0.01%	-69,248	Timeline
BGBUNGE GLOBAL SA	205,557	$15.7M	0.01%	+3,427	Timeline
CORTCORCEPT THERAPEUTICS INC	137,094	$15.7M	0.01%	-33,775	Timeline
ELLAUDER ESTEE COS INC	237,249	$15.7M	0.01%	+4,309	Timeline
REGREGENCY CTRS CORP	212,153	$15.6M	0.01%	-943	Timeline
AVYAVERY DENNISON CORP	87,833	$15.6M	0.01%	-4,156	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	55,284	$15.6M	0.01%	-238	Timeline
LECOLINCOLN ELEC HLDGS INC	82,171	$15.5M	0.01%	-276	Timeline
BMRCBANK OF MARIN BANCORP	701,534	$15.5M	0.01%	+46,020	Timeline
REVGREV GROUP INC	487,226	$15.4M	0.01%	-562,654	Timeline
VRTVERTIV HOLDINGS CO	211,154	$15.2M	0.01%	-116,139	Timeline
FSUNFIRSTSUN CAP BANCORP	417,477	$15.1M	0.01%	+116,126	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	844,356	$15.1M	0.01%	-42,910	Timeline
KMXCARMAX INC	193,404	$15.1M	0.01%	-2,704	Timeline
DOOBRP INC	443,904	$15M	0.01%	+55,336	Timeline
AKAMAKAMAI TECHNOLOGIES INC	185,806	$15M	0.01%	-1,522,929	Timeline
HSICSCHEIN HENRY INC	218,340	$15M	0.01%	+39,188	Timeline
ENSGENSIGN GROUP INC	115,153	$14.9M	0.01%	-1,900	Timeline
SJMSMUCKER J M CO	125,615	$14.9M	0.01%	-82,627	Timeline
WWDWOODWARD INC	81,504	$14.9M	0.01%	-3,984	Timeline
VVVANGUARD INDEX FDS	57,311	$14.7M	0.01%	-1,308	Timeline
VNQVANGUARD INDEX FDS	162,482	$14.7M	0.01%	-728	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	117,949	$14.6M	0.01%	+29,578	Timeline
OGEOGE ENERGY CORP	317,381	$14.6M	0.01%	+47,478	Timeline
SNVSYNOVUS FINANCIAL CORP	311,528	$14.6M	0.01%	+124,987	Timeline
INCYINCYTE CORP	240,240	$14.5M	0.01%	-33,858	Timeline
ARANTERO RESOURCES CORP	358,547	$14.5M	0.01%	-19,105	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	4,414,787	$14.4M	0.01%	+4,020,231	Timeline
ROLROLLINS INC	266,092	$14.4M	0.01%	+691	Timeline
FOXAFOX CORP	253,358	$14.3M	0.01%	-11,075	Timeline
ZSZSCALER INC	72,049	$14.3M	0.01%	+314	Timeline
USHYISHARES TR	388,074	$14.3M	0.01%	+32,738	Timeline
WALWESTERN ALLIANCE BANCORP	184,962	$14.2M	0.01%	-30,687	Timeline
FINWFINWISE BANCORP	810,266	$14.2M	0.01%	-174,519	Timeline
TERTERADYNE INC	170,574	$14.1M	0.01%	-89,387	Timeline
TBBBBBB FOODS INC	527,513	$14.1M	0.01%	-50,095	Timeline
CARTMAPLEBEAR INC	352,783	$14.1M	0.01%	-18,357	Timeline
CZWICITIZENS CMNTY BANCORP INC M	977,271	$14.1M	0.01%	-4,855	Timeline
UGIUGI CORP NEW	424,796	$14M	0.01%	-16,964	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	$5.16M	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HYGISHARES TR	2,000,000	$157M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,066,016	$116M	shares
BNDWVANGUARD SCOTTSDALE FDS	1,253,716	$85.5M	shares
HASHICORP INCHASHICORP INC	1,561,481	$53.4M	shares
INDAISHARES TR	876,105	$46.1M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	894,288	$45.3M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	719,380	$44.1M	shares
KRESPDR SERIES TRUST	710,200	$42.9M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,187,631	$36.9M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	598,762	$33.5M	shares
EDRENDEAVOR GROUP HLDGS INC	917,802	$28.7M	shares
MATTERPORT INCMATTERPORT INC	5,386,913	$25.5M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	843,068	$21.6M	shares
XLESELECT SECTOR SPDR TR	221,092	$18.9M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,186,003	$14.6M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	328,610	$14.5M	shares
BCAXBICARA THERAPEUTICS INC	821,264	$14.3M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,497,112	$10.6M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	37,819	$9.44M	shares
GATOS SILVER INCGATOS SILVER INC	665,816	$9.31M	shares
EVANS BANCORP INCEVANS BANCORP INC	166,829	$7.22M	shares
GUNRFLEXSHARES TR	197,080	$7.17M	shares
BALLYS CORPORATIONBALLYS CORPORATION	379,812	$6.79M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	61,059	$6.51M	shares
PICKISHARES INC	182,870	$6.4M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	404,098	$6.12M	shares
BCOW1895 BANCORP WIS INC NEW COM (	580,401	$5.8M	shares
QIAGEN NVQIAGEN NV	126,216	$5.62M	shares
VTEBVANGUARD MUN BD FDS	96,744	$4.85M	shares
GPCRSTRUCTURE THERAPEUTICS INC	142,825	$3.87M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	199,590	$3.46M	shares
INARI MED INCINARI MED INC	64,142	$3.27M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	157,048	$2.79M	shares
ARCH RESOURCES INCARCH RESOURCES INC	19,610	$2.77M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	43,579	$2.64M	shares
BARNES GROUP INCBARNES GROUP INC	54,067	$2.56M	shares
DLODLOCAL LTD	178,226	$2.01M	shares
HESMHESS MIDSTREAM LP	52,499	$1.94M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	192,028	$1.75M	shares
REVELYST INCREVELYST INC	88,070	$1.69M	shares
OKLOOKLO INC	79,751	$1.69M	shares
GLOBALSTAR INCGLOBALSTAR INC	816,870	$1.69M	shares
INFINERA CORPINFINERA CORP	246,075	$1.62M	shares
WBTNWEBTOON ENTMT INC	101,679	$1.38M	shares
JDJD.COM INC	38,687	$1.34M	shares
ZUORA INCZUORA INC	134,267	$1.33M	shares
INTRINTER & CO INC	309,564	$1.31M	shares
VALEVALE S A	144,828	$1.28M	shares
ONEQFIDELITY COMWLTH TR	12,907	$982K	shares
INFYINFOSYS LTD	43,783	$960K	shares
DFIVDIMENSIONAL ETF TRUST	24,272	$861K	shares
HYMBSPDR SERIES TRUST	32,826	$840K	shares
IQLTISHARES TR	20,938	$777K	shares
PDD HOLDINGS INCPDD HOLDINGS INC	800,000	$766K	principal
PNBKPATRIOT NATL BANCORP INC	389,443	$756K	shares
SCHCSCHWAB STRATEGIC TR	18,861	$647K	shares
BAPCREDICORP LTD	3,513	$644K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	63,970	$614K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	12,166	$613K	shares
XBISPDR SERIES TRUST	6,737	$607K	shares
AIQGLOBAL X FDS	7,385	$285K	shares
NVECNVE CORP	3,020	$246K	shares
FRAFFRANKLIN FINL SVCS CORP	7,604	$227K	shares
OFLXOMEGA FLEX INC	5,230	$220K	shares
KBWBINVESCO EXCH TRADED FD TR II	3,335	$218K	shares
LRGGNOMURA ETF TR	7,875	$217K	shares
BWMNBOWMAN CONSULTING GROUP LTD	8,460	$211K	shares
PDSPRECISION DRILLING CORP	3,449	$211K	shares
BHBIGLARI HLDGS INC	821	$209K	shares
GCBCGREENE CNTY BANCORP INC	7,370	$204K	shares
AVNWAVIAT NETWORKS INC	10,719	$194K	shares
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	53,581	$169K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	11,740	$160K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	19,142	$50.2K	shares
INNOVID CORPINNOVID CORP	13,690	$42.3K	shares

How Q1 2025 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 0001532155-25-000116	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC