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
INGRINGREDION INC	103,517	$14M	0.01%	-11,605	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	116,726	$14M	0.01%	-1,071
EXELEXELIXIS INC	377,517	$13.9M	0.01%	-13,258	Timeline
RVTYREVVITY INC	131,549	$13.9M	0.01%	-535	Timeline
OLEDUNIVERSAL DISPLAY CORP	99,736	$13.9M	0.01%	-2,941	Timeline
NXENEXGEN ENERGY LTD	3,096,202	$13.9M	0.01%	-110,334	Timeline
TOLTOLL BROTHERS INC	131,126	$13.8M	0.01%	-3,299	Timeline
RGLDROYAL GOLD INC	84,601	$13.8M	0.01%	-10,850	Timeline
BEBLOOM ENERGY CORP	702,718	$13.8M	<0.01%	+16,190	Timeline
GLGLOBE LIFE INC	104,305	$13.7M	<0.01%	-9,773	Timeline
EGPEASTGROUP PPTYS INC	77,966	$13.7M	<0.01%	+5,398	Timeline
CCKCROWN HLDGS INC	153,748	$13.7M	<0.01%	-9,926	Timeline
ONBOLD NATL BANCORP IND	646,406	$13.7M	<0.01%	-13,301	Timeline
UNTYUNITY BANCORP INC	336,138	$13.7M	<0.01%	+4,958	Timeline
VCSHVANGUARD SCOTTSDALE FDS	173,152	$13.7M	<0.01%	+310	Timeline
SLABSILICON LABORATORIES INC	120,543	$13.6M	<0.01%	-119,778	Timeline
IWNISHARES TR	89,766	$13.6M	<0.01%	+6,044	Timeline
LVSLAS VEGAS SANDS CORP	350,665	$13.5M	<0.01%	+1,190	Timeline
HRLHORMEL FOODS CORP	437,129	$13.5M	<0.01%	+71,328	Timeline
CHECHEMED CORP NEW	21,980	$13.5M	<0.01%	+2,714	Timeline
VMBSVANGUARD SCOTTSDALE FDS	291,156	$13.5M	<0.01%	+146,695	Timeline
FTAIFTAI AVIATION LTD	121,328	$13.5M	<0.01%	+128	Timeline
SGISOMNIGROUP INTERNATIONAL INC	224,903	$13.5M	<0.01%	-1,417	Timeline
BBNXBETA BIONICS INC	1,097,263	$13.4M	<0.01%	new	Timeline
LNKBLINKBANCORP INC	1,975,125	$13.4M	<0.01%	+9,820	Timeline
WTRGESSENTIAL UTILS INC	338,582	$13.4M	<0.01%	-4,774	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	742,593	$13.4M	<0.01%	-964,386
FRBAFIRST BK WILLIAMSTOWN NEW JE	898,322	$13.3M	<0.01%	+7,497	Timeline
ECBKECB BANCORP INC	875,455	$13.3M	<0.01%	-3,643	Timeline
COLDAMERICOLD REALTY TRUST INC	617,860	$13.3M	<0.01%	+449,389	Timeline
GDYNGRID DYNAMICS HLDGS INC	846,890	$13.3M	<0.01%	-618,061	Timeline
ITGRINTEGER HLDGS CORP	112,281	$13.3M	<0.01%	+69,500	Timeline
URBNURBAN OUTFITTERS INC	251,048	$13.2M	<0.01%	+105,134	Timeline
ARMKARAMARK	380,670	$13.1M	<0.01%	-2,086	Timeline
AESAES CORP	1,055,405	$13.1M	<0.01%	-383,929	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,723,001	$13M	<0.01%	-288,524	Timeline
NXTNEXTPOWER INC	306,476	$12.9M	<0.01%	+1,247	Timeline
ATRAPTARGROUP INC	86,827	$12.9M	<0.01%	-1,211	Timeline
AYIACUITY INC	48,887	$12.9M	<0.01%	-5,707	Timeline
ESNTESSENT GROUP LTD	222,773	$12.9M	<0.01%	-3,496	Timeline
GTLSCHART INDS INC	88,948	$12.8M	<0.01%	-1,907	Timeline
GMEDGLOBUS MED INC	175,407	$12.8M	<0.01%	+1,906	Timeline
SLMSLM CORP	435,775	$12.8M	<0.01%	+82,011	Timeline
CLHCLEAN HARBORS INC	64,790	$12.8M	<0.01%	-2,123	Timeline
PRIPRIMERICA INC	44,785	$12.7M	<0.01%	-100	Timeline
QLYSQUALYS INC	100,976	$12.7M	<0.01%	-582	Timeline
ICHRICHOR HOLDINGS	561,224	$12.7M	<0.01%	-39,268	Timeline
NDSNNORDSON CORP	62,851	$12.7M	<0.01%	+2,815	Timeline
NNNNNN REIT INC	296,200	$12.6M	<0.01%	+6,012	Timeline
DTMDT MIDSTREAM INC	130,841	$12.6M	<0.01%	-34,038	Timeline
HSTHOST HOTELS & RESORTS INC	888,281	$12.6M	<0.01%	-7,585	Timeline
EMBISHARES TR	139,242	$12.6M	<0.01%	+12,415	Timeline
GCOGENESCO INC	593,388	$12.6M	<0.01%	-317,418	Timeline
JXNJACKSON FINANCIAL INC	150,295	$12.6M	<0.01%	-3,142	Timeline
RBCRBC BEARINGS INC	38,689	$12.4M	<0.01%	-560	Timeline
RLRALPH LAUREN CORP	56,325	$12.4M	<0.01%	-908	Timeline
CPNGCOUPANG INC	566,357	$12.4M	<0.01%	-225,199	Timeline
LIFLIFE360 INC	323,069	$12.4M	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	741,773	$12.3M	<0.01%	-56,339	Timeline
POSTPOST HLDGS INC	105,958	$12.3M	<0.01%	-8,241	Timeline
ORIOLD REP INTL CORP	314,151	$12.3M	<0.01%	-6,060	Timeline
LADLITHIA MTRS INC	41,793	$12.3M	<0.01%	+5,695	Timeline
RRCRANGE RES CORP	306,204	$12.2M	<0.01%	-4,056	Timeline
IWRISHARES TR	143,644	$12.2M	<0.01%	+5,099	Timeline
UUNITY SOFTWARE INC	622,451	$12.2M	<0.01%	-177,366	Timeline
IEURISHARES TR	202,660	$12.2M	<0.01%	new	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	964,209	$12.2M	<0.01%	+60,168
FNDFLOOR & DECOR HLDGS INC	151,419	$12.2M	<0.01%	+15,389	Timeline
CBFVCB FINL SVCS INC	427,613	$12.2M	<0.01%	+8,193	Timeline
EPDENTERPRISE PRODS PARTNERS L	356,255	$12.2M	<0.01%	-5,928	Timeline
VMIVALMONT INDS INC	42,503	$12.1M	<0.01%	+1,755	Timeline
NVSNOVARTIS AG	108,725	$12.1M	<0.01%	+61,567	Timeline
ALBALBEMARLE CORP	168,156	$12.1M	<0.01%	-1,050	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	44,837	$12.1M	<0.01%	+247	Timeline
POOLPOOL CORP	37,955	$12.1M	<0.01%	+378	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	336,798	$12M	<0.01%	+2,500
SWKSSKYWORKS SOLUTIONS INC	185,978	$12M	<0.01%	-10,636	Timeline
CCBCOASTAL FINL CORP WA	132,780	$12M	<0.01%	-11,584	Timeline
AIZASSURANT INC	57,197	$12M	<0.01%	-365	Timeline
TWLOTWILIO INC	122,384	$12M	<0.01%	-15,043	Timeline
LKQLKQ CORP	281,153	$12M	<0.01%	-43,471	Timeline
VTRSVIATRIS INC	1,366,466	$11.9M	<0.01%	-219,443	Timeline
KRROKORRO BIO INC	680,517	$11.8M	<0.01%	-25,277	Timeline
RMBSRAMBUS INC DEL	227,798	$11.8M	<0.01%	-5,838	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	922,602	$11.8M	<0.01%	new	Timeline
GMEGAMESTOP CORP	527,824	$11.8M	<0.01%	+6,934	Timeline
EMNEASTMAN CHEM CO	133,328	$11.7M	<0.01%	-26,518	Timeline
IBOCINTERNATIONAL BANCSHARES COR	185,917	$11.7M	<0.01%	+8,189	Timeline
BLDTOPBUILD COR	38,443	$11.7M	<0.01%	-209,708	Timeline
EVREVERCORE INC	58,531	$11.7M	<0.01%	-690	Timeline
VOVANGUARD INDEX FDS	45,075	$11.7M	<0.01%	-1,902	Timeline
SIGISELECTIVE INS GROUP INC	127,148	$11.6M	<0.01%	-1,732	Timeline
TKOTKO GROUP HOLDINGS INC	75,943	$11.6M	<0.01%	-267,728	Timeline
WTSWATTS WATER TECHNOLOGIES INC	56,903	$11.6M	<0.01%	-429	Timeline
SOLVSOLVENTUM CORP	151,984	$11.6M	<0.01%	-1,070	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	117,903	$11.6M	<0.01%	-11,123	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	399,704	$11.5M	<0.01%	+360,614
AUBATLANTIC UN BANKSHARES CORP	370,034	$11.5M	<0.01%	-71,486	Timeline
COFSCHOICEONE FINANCIA	400,236	$11.5M	<0.01%	new	Timeline
RKTROCKET COS INC	948,771	$11.5M	<0.01%	+910,847	Timeline
EATBRINKER INTL INC	76,825	$11.5M	<0.01%	+21,604	Timeline
COKECOCA COLA CONS INC	8,468	$11.4M	<0.01%	-109	Timeline
XYZBLOCK INC	210,395	$11.4M	<0.01%	-168,047	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	390,520	$11.4M	<0.01%	+94,045	Timeline
BF-BBROWN FORMAN CORP	335,988	$11.4M	<0.01%	+10,957	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,019,635	$11.4M	<0.01%	-255,586
IVWISHARES TR	122,570	$11.4M	<0.01%	+5,278	Timeline
GATXGATX CORP	72,938	$11.3M	<0.01%	-2,142	Timeline
WEXWEX INC	71,748	$11.3M	<0.01%	+18,330	Timeline
BANK OF AMER CORPBANK OF AMER CORP	9,111	$11.2M	<0.01%	-1,250
ATIATI INC	216,148	$11.2M	<0.01%	-200,602	Timeline
SRSPIRE INC	143,640	$11.2M	<0.01%	+34,018	Timeline
CPBTHE CAMPBELLS COMPANY	281,431	$11.2M	<0.01%	-159,790	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	183,862	$11.2M	<0.01%	-3,225	Timeline
MAZEMAZE THERAPEUTICS INC	1,016,446	$11.2M	<0.01%	new	Timeline
FOXFOX CORP	211,566	$11.2M	<0.01%	-101,889	Timeline
CMCCOMMERCIAL METALS CO	242,217	$11.1M	<0.01%	-1,960	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,109,625	$11.1M	<0.01%	+11,210	Timeline
CMFISHARES TR	196,498	$11.1M	<0.01%	-84,950	Timeline
BCMLBAYCOM CORP	439,227	$11.1M	<0.01%	+4,428	Timeline
DCIDONALDSON INC	164,722	$11M	<0.01%	-3,298	Timeline
KRGKITE REALTY GROUP TRUST	493,109	$11M	<0.01%	-5,458	Timeline
DDOGDATADOG INC	110,328	$10.9M	<0.01%	-171,957	Timeline
HOMBHOME BANCSHARES INC	386,687	$10.9M	<0.01%	-4,631	Timeline
RSPINVESCO EXCHANGE TRADED FD T	63,070	$10.9M	<0.01%	+32,846	Timeline
TCBXTHIRD COAST BANCSHARES INC	327,403	$10.9M	<0.01%	-81,158	Timeline
MNSBMAINSTREET BANCSHARES INC	650,797	$10.9M	<0.01%	+2,000	Timeline
TRPTC ENERGY CORP	229,708	$10.8M	<0.01%	+162,561	Timeline
SWXSOUTHWEST GAS HLDGS INC	150,875	$10.8M	<0.01%	+987	Timeline
WELLS FARGO & COWELLS FARGO & CO	8,997	$10.8M	<0.01%	-1,205
SBTSTERLING BANCORP INC	2,231,406	$10.8M	<0.01%	-83,338	Timeline
AALAMERICAN AIRLINES GROUP INC	1,018,331	$10.7M	<0.01%	+27,334	Timeline
ESGDISHARES TR	131,060	$10.7M	<0.01%	-6,461	Timeline
CACICACI INTL INC	29,134	$10.7M	<0.01%	-10,507	Timeline
XHRXENIA HOTELS & RESORTS INC	906,638	$10.7M	<0.01%	+478,598	Timeline
FRTFEDERAL RLTY INVT TR NEW	108,542	$10.6M	<0.01%	-2,523	Timeline
FULTFULTON FINL CORP PA	585,691	$10.6M	<0.01%	+353,355	Timeline
GBCIGLACIER BANCORP INC NEW	239,448	$10.6M	<0.01%	-2,754	Timeline
VFCV F CORP	678,794	$10.5M	<0.01%	+402,716	Timeline
AAALCOA CORP	342,304	$10.4M	<0.01%	+3,917	Timeline
HRBBLOCK H & R INC	190,110	$10.4M	<0.01%	-5,881	Timeline
NFGNATIONAL FUEL GAS CO	131,732	$10.4M	<0.01%	-2,781	Timeline
DBXDROPBOX INC	390,153	$10.4M	<0.01%	-42,832	Timeline
TTCTORO CO	143,098	$10.4M	<0.01%	+4,983	Timeline
FWONKLIBERTY MEDIA CORP DEL	115,067	$10.4M	<0.01%	-14,790	Timeline
FNWDFINWARD BANCORP	354,172	$10.3M	<0.01%	+9,246	Timeline
MUSAMURPHY USA INC	21,914	$10.3M	<0.01%	-17,492	Timeline
KBHKB HOME	176,893	$10.3M	<0.01%	-247,828	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	96,813	$10.3M	<0.01%	-1,432	Timeline
ARESARES MANAGEMENT CORPORATION	69,897	$10.2M	<0.01%	-150	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	571,514	$10.2M	<0.01%	+157,654
SPSCSPS COMM INC	76,920	$10.2M	<0.01%	-563,054	Timeline
MKLMARKEL GROUP INC	5,448	$10.2M	<0.01%	-5,151	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	537,199	$10.2M	<0.01%	+35,635	Timeline
FVCBFVCBANKCORP INC	958,468	$10.1M	<0.01%	+29,698	Timeline
WCCWESCO INTL INC	64,666	$10M	<0.01%	-1,251	Timeline
PLNTPLANET FITNESS MASTER ISSUER	103,848	$10M	<0.01%	-1,674	Timeline
MRNAMODERNA INC	353,768	$10M	<0.01%	+22,329	Timeline
KTKT CORP	564,008	$9.99M	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	79,644	$9.97M	<0.01%	-830	Timeline
CHDNCHURCHILL DOWNS INC	89,733	$9.97M	<0.01%	-1,112	Timeline
AXTAAXALTA COATING SYS LTD	299,957	$9.95M	<0.01%	-7,855	Timeline
Hanover BancorpHanover Bancorp	453,090	$9.94M	<0.01%	-68,883
KNXKNIGHT-SWIFT TRANSN HLDGS IN	228,449	$9.94M	<0.01%	-64,410	Timeline
SEICSEI INVTS CO	127,388	$9.89M	<0.01%	-41,746	Timeline
HWCHANCOCK WHITNEY CORPORATION	188,464	$9.88M	<0.01%	-67,312	Timeline
OSKOSHKOSH CORP	104,710	$9.85M	<0.01%	-895,534	Timeline
PLAYAGS INCPLAYAGS INC	813,435	$9.85M	<0.01%	-76,516
FSBWFS BANCORP INC	258,492	$9.83M	<0.01%	+3,001	Timeline
UBSIUNITED BANKSHARES INC WEST V	283,068	$9.81M	<0.01%	+4,838	Timeline
DAYDAYFORCE INC	168,073	$9.8M	<0.01%	+307	Timeline
TECHBIO-TECHNE CORP	167,123	$9.8M	<0.01%	-2,854	Timeline
AMBAAMBARELLA INC	194,010	$9.76M	<0.01%	+4,775	Timeline
FCFSFIRSTCASH HOLDINGS INC	80,976	$9.74M	<0.01%	-890	Timeline
NJRNEW JERSEY RES CORP	198,277	$9.73M	<0.01%	-1,131	Timeline
FFINFIRST FINL BANKSHARES INC	270,404	$9.71M	<0.01%	-1,829	Timeline
ALKALASKA AIR GROUP INC	197,171	$9.7M	<0.01%	+109,262	Timeline
MOSMOSAIC CO	358,588	$9.69M	<0.01%	-8,527	Timeline
PCTYPAYLOCITY HLDG CORP	51,680	$9.68M	<0.01%	-593	Timeline
OKTAOKTA INC	91,886	$9.67M	<0.01%	-1,564	Timeline
PORPORTLAND GEN ELEC CO	216,608	$9.66M	<0.01%	-889,846	Timeline
GABCGERMAN AMERN BANCORP INC	257,223	$9.65M	<0.01%	+227,243	Timeline
HASHASBRO INC	156,280	$9.61M	<0.01%	+10,332	Timeline
SKXSKECHERS U S A INC	169,224	$9.61M	<0.01%	-1,463	Timeline
MORNMORNINGSTAR INC	32,031	$9.61M	<0.01%	-2,697	Timeline
DEMWISDOMTREE TR	227,688	$9.58M	<0.01%	-34,236	Timeline
OPBKOP BANCORP	796,989	$9.58M	<0.01%	+247	Timeline
MEDPMEDPACE HLDGS INC	31,420	$9.57M	<0.01%	-3,053	Timeline
WMSADVANCED DRAIN SYS INC DEL	87,996	$9.56M	<0.01%	-2,317	Timeline
HIIHUNTINGTON INGALLS INDS INC	46,686	$9.53M	<0.01%	-4,584	Timeline
CFBKCF BANKSHARES INC	431,780	$9.52M	<0.01%	+34,754	Timeline
CMCANADIAN IMPERIAL BANK OF CO	169,029	$9.52M	<0.01%	+58,883	Timeline
KDKYNDRYL HLDGS INC	302,556	$9.5M	<0.01%	-4,126	Timeline
VNOVORNADO RLTY TR	256,584	$9.49M	<0.01%	-2,889	Timeline
CNXCNX RES CORP	300,434	$9.46M	<0.01%	-4,083	Timeline
HRHEALTHCARE RLTY TR	557,816	$9.43M	<0.01%	-10,619	Timeline
WHWYNDHAM HOTELS & RESORTS INC	103,788	$9.39M	<0.01%	-1,590	Timeline
LNWOLIGHT & WONDER INC	108,455	$9.39M	<0.01%	-1,486	Timeline
GHCGRAHAM HLDGS CO	9,775	$9.39M	<0.01%	-2,055	Timeline
DOCSDOXIMITY INC	161,583	$9.38M	<0.01%	-14,608	Timeline
CHWYCHEWY INC	287,877	$9.36M	<0.01%	-44,588	Timeline
EXPEAGLE MATLS INC	41,959	$9.31M	<0.01%	-759	Timeline
PBPROSPERITY BANCSHARES INC	129,691	$9.26M	<0.01%	-33,015	Timeline
DLBDOLBY LABORATORIES INC	115,101	$9.24M	<0.01%	-280,330	Timeline
NSPINSPERITY INC	103,592	$9.24M	<0.01%	+31,895	Timeline
MTNVAIL RESORTS INC	57,539	$9.21M	<0.01%	+7,325	Timeline
HYFIAB ACTIVE ETFS INC	249,584	$9.19M	<0.01%	-24,100	Timeline
FAFFIRST AMERN FINL CORP	139,727	$9.17M	<0.01%	-1,667	Timeline
AEMAGNICO EAGLE MINES LTD	84,531	$9.16M	<0.01%	+4,990	Timeline
MATMATTEL INC	471,080	$9.15M	<0.01%	-13,183	Timeline
NOVNOV INC	601,066	$9.15M	<0.01%	-21,916	Timeline
LINELINEAGE INC	155,478	$9.12M	<0.01%	+49,420	Timeline
CBTCABOT CORP	108,785	$9.04M	<0.01%	-6,919	Timeline
MATXMATSON INC	70,108	$8.99M	<0.01%	-3,160	Timeline
FAFIRST ADVANTAGE CORP NEW	637,565	$8.98M	<0.01%	+577,965	Timeline
SANMSANMINA CORP	116,806	$8.9M	<0.01%	-7,082	Timeline
BNSBANK NOVA SCOTIA B C	187,515	$8.89M	<0.01%	+30,117	Timeline
ENPHENPHASE ENERGY INC	142,776	$8.86M	<0.01%	+4,116	Timeline
LPXLOUISIANA PAC CORP	96,229	$8.85M	<0.01%	+11,187	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	71,517	$8.85M	<0.01%	0
MGYRMAGYAR BANCORP INC	635,884	$8.84M	<0.01%	+1,499	Timeline
IWVISHARES TR	27,805	$8.83M	<0.01%	+2,224	Timeline
CVNACARVANA CO	42,131	$8.81M	<0.01%	-872	Timeline
LWLAMB WESTON HLDGS INC	164,687	$8.78M	<0.01%	-381,178	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	296,150	$8.77M	<0.01%	-11,840	Timeline
AOSSMITH A O CORP	134,163	$8.77M	<0.01%	-329,503	Timeline
PDIPIMCO DYNAMIC INCOME FD	441,920	$8.75M	<0.01%	-40,000	Timeline
SAPSAP SE	32,541	$8.74M	<0.01%	+31,270	Timeline
ARWARROW ELECTRS INC	83,830	$8.7M	<0.01%	-7,552	Timeline
BOXBOX INC	280,593	$8.66M	<0.01%	-8,586	Timeline
CNOCNO FINL GROUP INC	207,708	$8.65M	<0.01%	-14,708	Timeline
MTCHMATCH GROUP INC NEW	277,001	$8.64M	<0.01%	-13,506	Timeline
AGCOAGCO CORP	93,068	$8.62M	<0.01%	-4,869	Timeline
TRNOTERRENO RLTY CORP	136,085	$8.6M	<0.01%	-2,762	Timeline
FLSFLOWSERVE CORP	175,893	$8.59M	<0.01%	-15,044	Timeline
WYNNWYNN RESORTS LTD	102,701	$8.58M	<0.01%	-20,059	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	85,543	$8.56M	<0.01%	-5,500	Timeline
VOYAVOYA FINANCIAL INC	126,363	$8.56M	<0.01%	-20,158	Timeline
XLUSELECT SECTOR SPDR TR	107,919	$8.51M	<0.01%	+49,873	Timeline
SRPTSAREPTA THERAPEUTICS INC	133,124	$8.5M	<0.01%	-46,784	Timeline
CHRDCHORD ENERGY CORPORATION	74,917	$8.44M	<0.01%	-1,263	Timeline
SSDSIMPSON MFG INC	53,750	$8.44M	<0.01%	-777	Timeline
SDYSPDR SERIES TRUST	61,989	$8.41M	<0.01%	-3,694	Timeline
KBRKBR INC	168,685	$8.4M	<0.01%	-15,620	Timeline
MKTXMARKETAXESS HLDGS INC	38,550	$8.34M	<0.01%	-147	Timeline
TTDTHE TRADE DESK INC	152,194	$8.33M	<0.01%	-192,730	Timeline
CFLTCONFLUENT INC-CLASS A	354,901	$8.32M	<0.01%	-283,288	Timeline
CRLCHARLES RIV LABS INTL INC	55,037	$8.28M	<0.01%	-8,992	Timeline
ESQESQUIRE FINL HLDGS INC	109,604	$8.26M	<0.01%	-5,820	Timeline
STWDSTARWOOD PPTY TR INC	417,804	$8.26M	<0.01%	-4,860	Timeline
ENBENBRIDGE INC	186,315	$8.26M	<0.01%	+11,409	Timeline
VLYVALLEY NATL BANCORP	928,017	$8.25M	<0.01%	-265,679	Timeline
EXPOEXPONENT INC	101,401	$8.22M	<0.01%	-8,173	Timeline
APAAPA CORPORATION	390,706	$8.21M	<0.01%	-89,659	Timeline
BKHBLACK HILLS CORP	134,579	$8.16M	<0.01%	-487	Timeline
MURMURPHY OIL CORP	287,380	$8.16M	<0.01%	-3,555	Timeline
YELPYELP INC	219,382	$8.12M	<0.01%	-38,267	Timeline
MMSMAXIMUS INC	118,993	$8.11M	<0.01%	-7,215	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	677,235	$8.1M	<0.01%	+37,449
OGSONE GAS INC	106,995	$8.09M	<0.01%	-858	Timeline
IVEISHARES TR	42,381	$8.08M	<0.01%	+1,378	Timeline
ACWVISHARES INC	69,204	$8.05M	<0.01%	-62,997	Timeline
PRMBPRIMO BRANDS CORPORATION	226,823	$8.05M	<0.01%	+61,329	Timeline
AMANTERO MIDSTREAM CORP	446,762	$8.04M	<0.01%	-11,290	Timeline
ANFABERCROMBIE & FITCH CO	105,119	$8.03M	<0.01%	-1,395	Timeline
CWSTCASELLA WASTE SYS INC	71,871	$8.01M	<0.01%	-2,388	Timeline
PTENPATTERSON-UTI ENERGY INC	969,822	$7.97M	<0.01%	+149,460	Timeline
APPFAPPFOLIO INC	36,177	$7.96M	<0.01%	+5,428	Timeline
IUSVISHARES TR	86,100	$7.95M	<0.01%	+40	Timeline
SAICSCIENCE APPLICATIONS INTL CO	70,458	$7.91M	<0.01%	-2,024	Timeline
SKTTANGER INC	233,403	$7.89M	<0.01%	-27,225	Timeline
LOPEGRAND CANYON ED INC	45,309	$7.84M	<0.01%	-1,635	Timeline
SFBCSOUND FINL BANCORP INC	155,048	$7.78M	<0.01%	+4,833	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	23,455	$7.77M	<0.01%	-14,317	Timeline
LSTRLANDSTAR SYS INC	51,546	$7.74M	<0.01%	-515	Timeline
SMPLSIMPLY GOOD FOODS CO	224,160	$7.73M	<0.01%	+123,318	Timeline
RRYDER SYS INC	53,430	$7.68M	<0.01%	-4,712	Timeline
REDFIN CORPREDFIN CORP	834,061	$7.68M	<0.01%	+707,044
HEI-AHEICO CORP NEW	36,409	$7.68M	<0.01%	+8,852	Timeline
DBDEUTSCHE BK AG	321,784	$7.67M	<0.01%	-133,424	Timeline
FNBF N B CORP	569,101	$7.65M	<0.01%	-41,878	Timeline
BCCBOISE CASCADE CO DEL	78,012	$7.65M	<0.01%	-5,770	Timeline
SCHBSCHWAB STRATEGIC TR	354,938	$7.64M	<0.01%	+76,441	Timeline
VBRVANGUARD INDEX FDS	41,005	$7.64M	<0.01%	-390	Timeline
TDTORONTO DOMINION BK ONT	127,397	$7.64M	<0.01%	-2,722	Timeline
BCOBRINKS CO	88,116	$7.59M	<0.01%	-3,182	Timeline
LNCLINCOLN NATL CORP IND	211,081	$7.58M	<0.01%	-4,790	Timeline
ORAORMAT TECHNOLOGIES INC	107,093	$7.58M	<0.01%	-5,839	Timeline
LQDISHARES TR	69,587	$7.56M	<0.01%	+14	Timeline
SOLARWINDS CORPSOLARWINDS CORP	410,076	$7.56M	<0.01%	+349,697
AURAURORA INNOVATION INC	1,122,418	$7.55M	<0.01%	+6,084	Timeline
ALKSALKERMES PLC	228,596	$7.55M	<0.01%	-162,570	Timeline
TVTXTRAVERE THERAPEUTICS INC	418,597	$7.5M	<0.01%	+347,967	Timeline
VVVVALVOLINE INC	215,409	$7.5M	<0.01%	+47,597	Timeline
SSNCSS&C TECH HLDGS	89,580	$7.48M	<0.01%	-1,071	Timeline
MGMMGM RESORTS INTERNATIONAL	252,416	$7.48M	<0.01%	+3,682	Timeline
MMSIMERIT MED SYS INC	70,580	$7.46M	<0.01%	-2,359	Timeline
VNTVONTIER CORPORATION	225,525	$7.41M	<0.01%	+690	Timeline
LEALEAR CORP	83,834	$7.4M	<0.01%	-4,043	Timeline
CNKCINEMARK HLDGS INC	297,100	$7.39M	<0.01%	+170,294	Timeline
NWENORTHWESTERN ENERGY GROUP IN	127,215	$7.36M	<0.01%	+6,427	Timeline
MSAMSA SAFETY INC	50,017	$7.34M	<0.01%	-11,285	Timeline
DVADAVITA INC	47,795	$7.31M	<0.01%	-1,115	Timeline
MYFWFIRST WESTN FINL INC	369,564	$7.26M	<0.01%	+14,993	Timeline
EEMISHARES TR	165,443	$7.23M	<0.01%	+6,370	Timeline
IHIISHARES TR	119,844	$7.21M	<0.01%	+49,984	Timeline
BMIBADGER METER INC	37,870	$7.2M	<0.01%	-435	Timeline
CALMCAL MAINE FOODS INC	79,023	$7.18M	<0.01%	+12,611	Timeline
AXSMAXSOME THERAPEUTICS INC.	61,471	$7.17M	<0.01%	+14,881	Timeline
COLBCOLUMBIA BKG SYS INC	287,043	$7.16M	<0.01%	-7,612	Timeline
JHGJANUS HENDERSON GROUP PLC	197,639	$7.14M	<0.01%	+19,453	Timeline
BCPCBALCHEM CORP	42,977	$7.13M	<0.01%	-474	Timeline
TOSTTOAST INC	214,453	$7.11M	<0.01%	+87,146	Timeline
ENSENERSYS	77,601	$7.11M	<0.01%	-3,734	Timeline
GAPGAP INC	344,723	$7.1M	<0.01%	-33,377	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	157,080	$7.09M	<0.01%	+35,453
TWTRADEWEB MKTS INC	47,460	$7.05M	<0.01%	+1,784	Timeline
CGNXCOGNEX CORP	236,200	$7.05M	<0.01%	-5,174	Timeline
SRBKSR BANCORP INC	588,946	$7.03M	<0.01%	-51,068	Timeline
EFSIEAGLE FINL SVCS INC	213,733	$7.01M	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	54,422	$6.99M	<0.01%	-5,405	Timeline
MKSIMKS INC.	87,165	$6.99M	<0.01%	-1,321	Timeline
WHRWHIRLPOOL CORP	77,258	$6.96M	<0.01%	-1,169	Timeline
RYNRAYONIER INC	248,392	$6.93M	<0.01%	+62,136	Timeline
GNTXGENTEX CORP	296,445	$6.91M	<0.01%	-4,892	Timeline
BENFRANKLIN TEMPLETON INC	357,263	$6.88M	<0.01%	-9,478	Timeline
RVMDREVOLUTION MEDICINES INC	194,078	$6.86M	<0.01%	-40,851	Timeline
WLKWESTLAKE CORPORATION	68,469	$6.85M	<0.01%	+4,746	Timeline
PLXSPLEXUS CORP	53,361	$6.84M	<0.01%	-460	Timeline
PCHPOTLATCHDELTIC CORP	151,047	$6.82M	<0.01%	-2,076	Timeline
PTCTPTC THERAPEUTICS INC	133,283	$6.79M	<0.01%	-228,361	Timeline
GNWGENWORTH FINL INC	954,393	$6.77M	<0.01%	+51	Timeline
AGOASSURED GUARANTY LTD	76,787	$6.76M	<0.01%	-7,668	Timeline
IDCCINTERDIGITAL INC	32,585	$6.74M	<0.01%	+1,291	Timeline
KTBKONTOOR BRANDS INC	104,972	$6.73M	<0.01%	-730	Timeline
ISTRINVESTAR HOLDING CORP	382,077	$6.73M	<0.01%	+36,263	Timeline
ERIEERIE INDTY CO	15,991	$6.7M	<0.01%	-78	Timeline
BWBBRIDGEWATER BANCSHARES INC	481,529	$6.69M	<0.01%	-12,063	Timeline
TGTXTG THERAPEUTICS INC	169,410	$6.68M	<0.01%	-4,610	Timeline
UPBUPSTREAM BIO INC	1,091,186	$6.68M	<0.01%	-20,151	Timeline
FBLAFB BANCORP INC	590,879	$6.65M	<0.01%	+17,079	Timeline
LRNSTRIDE INC	52,479	$6.64M	<0.01%	+5,106	Timeline
EPREPR PPTYS	125,818	$6.62M	<0.01%	+17,199	Timeline
OZKBANK OZK LITTLE ROCK ARK	152,236	$6.61M	<0.01%	+13,335	Timeline
FRSHFRESHWORKS INC	467,686	$6.6M	<0.01%	+39,195	Timeline
WUWESTERN UN CO	623,454	$6.6M	<0.01%	-584	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	570,421	$6.55M	<0.01%	+67,990
MZTIMARZETTI COMPANY	37,264	$6.52M	<0.01%	-289	Timeline
DARDARLING INGREDIENTS INC	208,588	$6.52M	<0.01%	-8,580	Timeline
HURNHURON CONSULTING GROUP INC	45,409	$6.51M	<0.01%	+13,941	Timeline
GMS INCGMS INC	88,848	$6.5M	<0.01%	0
ROKUROKU INC	91,956	$6.48M	<0.01%	+23,058	Timeline
LFUSLITTELFUSE INC	32,907	$6.47M	<0.01%	-491	Timeline
QCRHQCR HLDGS INC	90,521	$6.46M	<0.01%	0	Timeline
BIOBIO RAD LABS INC	26,415	$6.43M	<0.01%	-473	Timeline
AFBIAFFINITY BANCSHARES INC	361,167	$6.41M	<0.01%	-34,597	Timeline
MTHMERITAGE HOMES CORP	90,368	$6.41M	<0.01%	-265,359	Timeline
RDNRADIAN GROUP INC	193,248	$6.39M	<0.01%	-6,641	Timeline
AMGAFFILIATED MANAGERS GROUP	37,936	$6.37M	<0.01%	-1,596	Timeline
PECOPHILLIPS EDISON & CO INC	174,337	$6.36M	<0.01%	-6,423	Timeline
TFXTELEFLEX INCORPORATED	45,882	$6.34M	<0.01%	-465,125	Timeline
VCVISTEON CORP	81,093	$6.29M	<0.01%	+9,480	Timeline
HAEHAEMONETICS CORP MASS	98,999	$6.29M	<0.01%	-782	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	539,450	$6.27M	<0.01%	-49,134	Timeline
EEFTEURONET WORLDWIDE INC	58,634	$6.27M	<0.01%	+2,808	Timeline
ACNBACNB CORP	152,186	$6.26M	<0.01%	new	Timeline
AAONAAON INC	80,014	$6.25M	<0.01%	-1,107	Timeline
OEFISHARES TR	22,976	$6.22M	<0.01%	+1,166	Timeline
MHKMOHAWK INDS INC	54,446	$6.22M	<0.01%	-170	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	97,364	$6.18M	<0.01%	new
IWBISHARES TR	20,109	$6.17M	<0.01%	+1,036	Timeline
BYDBOYD GAMING CORP	93,675	$6.17M	<0.01%	+8,490	Timeline
SBFGSB FINL GROUP INC	296,051	$6.16M	<0.01%	-172,255	Timeline
PAYOPAYONEER GLOBAL INC	842,527	$6.16M	<0.01%	+81,730	Timeline
SONSONOCO PRODS CO	129,666	$6.13M	<0.01%	-41,389	Timeline
TKRTIMKEN CO	85,163	$6.12M	<0.01%	-1,225	Timeline
ASAMER SPORTS INC	228,609	$6.11M	<0.01%	+204,894	Timeline
ELFE L F BEAUTY INC	97,013	$6.09M	<0.01%	+29,195	Timeline
FTDRFRONTDOOR INC	157,438	$6.05M	<0.01%	-15,843	Timeline
ZLABZAI LAB LTD	166,063	$6M	<0.01%	new	Timeline
ITRIITRON INC	57,273	$6M	<0.01%	-3,501	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	549,381	$6M	<0.01%	+128,824
TPHTRI POINTE HOMES INC	187,891	$6M	<0.01%	+1,067	Timeline
SCHFSCHWAB STRATEGIC TR	302,677	$5.99M	<0.01%	+110,314	Timeline
GHGUARDANT HEALTH INC	139,920	$5.96M	<0.01%	+14,200	Timeline
SMBKSMARTFINANCIAL INC	191,331	$5.95M	<0.01%	-16,862	Timeline
PFFISHARES TR	193,491	$5.95M	<0.01%	-20,989	Timeline
ECHOECHOSTAR CORP	232,192	$5.94M	<0.01%	+97,999	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	163,980	$5.92M	<0.01%	+41,111	Timeline
HXLHEXCEL CORP NEW	107,893	$5.91M	<0.01%	-3,455,803	Timeline
CZRCAESARS ENTERTAINMENT INC NE	234,979	$5.87M	<0.01%	-8,728	Timeline
EFOREVERFORTH INC	93,037	$5.86M	<0.01%	-118	Timeline
POWIPOWER INTEGRATIONS INC	115,996	$5.86M	<0.01%	-6,880	Timeline
ROIVROIVANT SCIENCES LTD	579,445	$5.85M	<0.01%	+52,337	Timeline
BNBROOKFIELD CORP	111,241	$5.83M	<0.01%	+6,818	Timeline
MOG-BMOOG INC	33,931	$5.82M	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	100,280	$5.82M	<0.01%	-14,704	Timeline
NSTSNSTS BANCORP INC	514,902	$5.81M	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	221,683	$5.79M	<0.01%	+51,944	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,474,947	$5.78M	<0.01%	-45,261	Timeline
HTBHOMETRUST BANCSHARES INC	168,195	$5.77M	<0.01%	+35,000	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	173,990	$5.74M	<0.01%	-8,217	Timeline
QTWOQ2 HLDGS INC	71,265	$5.7M	<0.01%	-37	Timeline
GPORGULFPORT ENERGY CORP	30,780	$5.67M	<0.01%	0	Timeline
NPBNORTHPOINTE BANCSHARES INC.	392,405	$5.67M	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	123,287	$5.66M	<0.01%	-3,335	Timeline
CACCAMDEN NATL CORP	139,313	$5.64M	<0.01%	+125,427	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	664,590	$5.64M	<0.01%	+111,320
VRNSVARONIS SYS INC	138,893	$5.62M	<0.01%	-84	Timeline
KRYSKRYSTAL BIOTECH INC	31,120	$5.61M	<0.01%	0	Timeline
SSENTINELONE INC	308,138	$5.6M	<0.01%	-190,221	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	216,492	$5.58M	<0.01%	+6,116	Timeline
DYDYCOM INDS INC	36,555	$5.57M	<0.01%	-5,973	Timeline
UEURBAN EDGE PPTYS	292,840	$5.56M	<0.01%	+65	Timeline
AERAERCAP HOLDINGS NV	54,411	$5.56M	<0.01%	+4,288	Timeline
BMOBANK OF MONTREAL	57,800	$5.52M	<0.01%	+3,269	Timeline
GTGOODYEAR TIRE & RUBR CO	597,002	$5.52M	<0.01%	-4,330	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	152,307	$5.51M	<0.01%	+726	Timeline
SYNASYNAPTICS INC	85,692	$5.46M	<0.01%	-575,037	Timeline
STRLSTERLING INFRASTRUCTURE INC	48,213	$5.46M	<0.01%	+3,743	Timeline
CNQCANADIAN NAT RES LTD MED TER	177,005	$5.45M	<0.01%	-153,495	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	242,914	$5.45M	<0.01%	+187,984
SFBSSERVISFIRST BANCSHARES INC	65,986	$5.45M	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	94,447	$5.45M	<0.01%	-7,615	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	63,367	$5.45M	<0.01%	-578	Timeline
TNLTRAVEL PLUS LEISURE CO	117,279	$5.43M	<0.01%	-33,802	Timeline
FSSFEDERAL SIGNAL CORP	73,641	$5.42M	<0.01%	-4,422	Timeline
ADMAADMA BIOLOGICS INC	272,523	$5.41M	<0.01%	-2,740	Timeline
LBRDKLIBERTY BROADBAND CORP	63,460	$5.4M	<0.01%	+8,375	Timeline
IONQIONQ INC	243,430	$5.37M	<0.01%	-151	Timeline
MACMACERICH CO	312,148	$5.36M	<0.01%	+8,069	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	24,252	$5.36M	<0.01%	+130	Timeline
FSEAFIRST SEACOAST BANCORP INC	458,410	$5.34M	<0.01%	0	Timeline
ALRSALERUS FINL CORP	286,981	$5.3M	<0.01%	-950	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	177,836	$5.28M	<0.01%	+25,010	Timeline
NSITINSIGHT ENTERPRISES INC	35,120	$5.27M	<0.01%	-650	Timeline
PBHCPATHFINDER BANCORP INC MD	315,302	$5.18M	<0.01%	+26,791	Timeline
PBFSPIONEER BANCORP INC MD	439,902	$5.15M	<0.01%	+65,595	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	377,288	$5.14M	<0.01%	+388	Timeline
PVHPVH CORPORATION	79,480	$5.14M	<0.01%	-754,713	Timeline
FXNCFIRST NATL CORP VA	228,546	$5.13M	<0.01%	-12,129	Timeline
VBKVANGUARD INDEX FDS	20,309	$5.11M	<0.01%	-957	Timeline
VALVALARIS LTD	129,648	$5.09M	<0.01%	-5,101	Timeline
HGVHILTON GRAND VACATIONS INC	136,058	$5.09M	<0.01%	+60	Timeline
IBPINSTALLED BLDG PRODS INC	29,636	$5.08M	<0.01%	-370	Timeline
BLKBBLACKBAUD INC	81,888	$5.08M	<0.01%	-1,800	Timeline
MBCNMIDDLEFIELD BANC CORP	181,131	$5.06M	<0.01%	+6,926	Timeline
CLFCLEVELAND-CLIFFS INC NEW	612,740	$5.04M	<0.01%	-17,086	Timeline
COCOVITA COCO CO INC	164,185	$5.03M	<0.01%	+125,695	Timeline
PRGOPERRIGO CO PLC	179,456	$5.03M	<0.01%	-90,047	Timeline
NEUNEWMARKET CORP	8,835	$5M	<0.01%	-190	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	183,015	$5M	<0.01%	+17,484	Timeline
MCMOELIS & CO	85,345	$4.98M	<0.01%	-660	Timeline
UPWKUPWORK INC	378,210	$4.94M	<0.01%	-3,740	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	14,837	$4.93M	<0.01%	-100
FISIFINANCIAL INSTITUTIONS INC	197,326	$4.93M	<0.01%	-33,684	Timeline
HDBHDFC BANK LTD	73,945	$4.91M	<0.01%	-59,682	Timeline
FELEFRANKLIN ELEC INC	52,311	$4.91M	<0.01%	-5,508	Timeline
QIAGEN N.V.QIAGEN N.V.	122,035	$4.9M	<0.01%	new
TEXTEREX CORP NEW	129,395	$4.89M	<0.01%	-1,376	Timeline
RBBRBB BANCORP	295,073	$4.87M	<0.01%	-4,635	Timeline
CWTCALIFORNIA WTR SVC GROUP	100,366	$4.86M	<0.01%	+36,652	Timeline
AROCARCHROCK INC	182,877	$4.8M	<0.01%	+73	Timeline
TENBTENABLE HLDGS INC	136,058	$4.76M	<0.01%	-12,705	Timeline
SHBISHORE BANCSHARES INC	351,440	$4.76M	<0.01%	-148,596	Timeline
ESEESCO TECHNOLOGIES INC	29,819	$4.74M	<0.01%	-21	Timeline
CNRCORE NATURAL RESOURCES INC	61,464	$4.74M	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	142,730	$4.74M	<0.01%	+19,680	Timeline
KRCKILROY REALTY CORP	144,433	$4.73M	<0.01%	-24,336	Timeline
ABCBAMERIS BANCORP	81,800	$4.71M	<0.01%	-552	Timeline
MPMP MATERIALS CORP	192,007	$4.69M	<0.01%	+159,578	Timeline
CVCOCAVCO INDS INC DEL	9,006	$4.68M	<0.01%	0	Timeline
KAIKADANT INC	13,877	$4.68M	<0.01%	-174	Timeline
MDBMONGODB INC	26,609	$4.67M	<0.01%	-60,392	Timeline
ACAARCOSA INC	60,204	$4.64M	<0.01%	+572	Timeline
PPCPILGRIMS PRIDE CORP	84,494	$4.61M	<0.01%	+14,664	Timeline
SFSTSOUTHERN FIRST BANCSHARES	139,331	$4.59M	<0.01%	+9,821	Timeline
THOTHOR INDS INC	60,292	$4.57M	<0.01%	-12,039	Timeline
ETSYETSY INC	96,682	$4.56M	<0.01%	+24,776	Timeline
MWAMUELLER WTR PRODS INC	179,319	$4.56M	<0.01%	+9,840	Timeline
OBTORANGE CNTY BANCORP INC	194,662	$4.55M	<0.01%	+93,911	Timeline
RITMRITHM CAPITAL CORP	397,501	$4.55M	<0.01%	+101,746	Timeline
NYFISHARES TR	86,344	$4.55M	<0.01%	+3,122	Timeline
CNOBCONNECTONE BANCORP INC	186,646	$4.54M	<0.01%	-9,500	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	56,519	$4.53M	<0.01%	-20,004
VERITEX HLDGS INCVERITEX HLDGS INC	181,060	$4.52M	<0.01%	-13,500
RIVNRIVIAN AUTOMOTIVE INC	362,254	$4.51M	<0.01%	+2,849	Timeline
VRRMVERRA MOBILITY CORP	200,128	$4.5M	<0.01%	-3,250	Timeline
TDSTELEPHONE & DATA SYS INC	116,186	$4.5M	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	244,142	$4.49M	<0.01%	-6,125,403	Timeline
FMCFMC CORP	106,335	$4.49M	<0.01%	-33,454	Timeline
CIVICIVITAS RESOURCES INC	128,544	$4.48M	<0.01%	+14,674	Timeline
RLJRLJ LODGING TR	567,199	$4.48M	<0.01%	-19,373	Timeline
DOLEDOLE PLC	306,580	$4.43M	<0.01%	+13,060	Timeline
AEISADVANCED ENERGY INDS	46,419	$4.42M	<0.01%	+16	Timeline
WFRDWEATHERFORD INTL PLC	81,967	$4.39M	<0.01%	-946	Timeline
LIVNLIVANOVA PLC	110,938	$4.36M	<0.01%	-823	Timeline
GLNGGOLAR LNG LTD	113,740	$4.32M	<0.01%	0	Timeline
CBNACHAIN BRIDGE BANCORP INC	181,602	$4.32M	<0.01%	-34,114	Timeline
CNMDCONMED CORP	71,216	$4.3M	<0.01%	-20,500	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 OF WISCONSIN IN	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