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
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	97,087	$4.28M	<0.01%	+20,656
AXAXOS FINANCIAL INC	66,385	$4.28M	<0.01%	-4,500	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	90,814	$4.28M	<0.01%	-7,500	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	297,538	$4.24M	<0.01%	+259,078
MFCMANULIFE FINL CORP	135,099	$4.21M	<0.01%	+10,142	Timeline
YETIYETI HLDGS INC	126,885	$4.2M	<0.01%	+11,985	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	500,523	$4.19M	<0.01%	0
UPSTUPSTART HLDGS INC	90,910	$4.18M	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	107,733	$4.17M	<0.01%	-120,963	Timeline
FLOFLOWERS FOODS INC	218,322	$4.15M	<0.01%	-11,353	Timeline
SMSM ENERGY COMPANY	138,570	$4.15M	<0.01%	+2,460	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	147,112	$4.14M	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	70,407	$4.13M	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	71,310	$4.13M	<0.01%	-19,137	Timeline
NHINATIONAL HEALTH INVS INC	55,834	$4.12M	<0.01%	+34	Timeline
LZLEGALZOOM COM INC	477,800	$4.11M	<0.01%	-15,090	Timeline
MRC GLOBAL INCMRC GLOBAL INC	357,852	$4.11M	<0.01%	-13,650
BXMTBLACKSTONE MORTGAGE TRUST IN	205,380	$4.11M	<0.01%	0	Timeline
CBZCBIZ INC	53,996	$4.1M	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	511,355	$4.07M	<0.01%	-99,490	Timeline
TSBKTIMBERLAND BANCORP INC	134,713	$4.06M	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	104,625	$4.06M	<0.01%	+74,738	Timeline
BTUPEABODY ENGR CORP	299,420	$4.06M	<0.01%	+42,470	Timeline
BANCBANC OF CALIFORNIA INC	284,653	$4.04M	<0.01%	-10,399	Timeline
HEIHEICO CORP NEW	15,036	$4.02M	<0.01%	-8	Timeline
SCSSTEELCASE INC-CLASS A	365,532	$4.01M	<0.01%	-27,190	Timeline
RDNTRADNET INC	80,454	$4M	<0.01%	-4,749	Timeline
GEOGEO GROUP INC	136,740	$3.99M	<0.01%	+20	Timeline
CVSACOVISTA INC	39,633	$3.99M	<0.01%	-1,440	Timeline
SMHVANECK ETF TRUST	18,844	$3.98M	<0.01%	+6,820	Timeline
WMGWARNER MUSIC GROUP CORP	126,939	$3.98M	<0.01%	+810	Timeline
APLEAPPLE HOSPITALITY REIT INC	306,573	$3.96M	<0.01%	-571,599	Timeline
MMACYS INC	314,406	$3.95M	<0.01%	-4,846	Timeline
XLYSELECT SECTOR SPDR TR	19,967	$3.94M	<0.01%	new	Timeline
KFYKORN FERRY	58,121	$3.94M	<0.01%	-59,139	Timeline
STNESTONECO LTD	376,030	$3.94M	<0.01%	+32,817	Timeline
DVYISHARES TR	29,294	$3.93M	<0.01%	+1,536	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	241,926	$3.93M	<0.01%	+23,080	Timeline
SMGSCOTTS MIRACLE-GRO CO	71,423	$3.92M	<0.01%	+22,480	Timeline
ASHASHLAND INC	65,993	$3.91M	<0.01%	+9,161	Timeline
DORMDORMAN PRODS INC	32,361	$3.9M	<0.01%	-322	Timeline
SIRISIRIUSXM HOLDINGS INC	172,663	$3.89M	<0.01%	+68,514	Timeline
MPBMID PENN BANCORP INC	149,998	$3.89M	<0.01%	-103,688	Timeline
BGCBGC GROUP INC	423,655	$3.88M	<0.01%	-31,619	Timeline
PKPARK HOTELS & RESORTS INC	363,296	$3.88M	<0.01%	-316,762	Timeline
PRGSPROGRESS SOFTWARE CORP	75,309	$3.88M	<0.01%	-31,924	Timeline
EBCEASTERN BANKSHARES INC	235,899	$3.87M	<0.01%	-11,340	Timeline
PBFPBF ENERGY INC	202,497	$3.87M	<0.01%	-1,396	Timeline
IRTCIRHYTHM HOLDINGS INC	36,847	$3.86M	<0.01%	-2,870	Timeline
PRGPROG HOLDINGS INC	144,963	$3.86M	<0.01%	+24,650	Timeline
PSNPARSONS CORP DEL	64,878	$3.84M	<0.01%	+10,949	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	16,846	$3.84M	<0.01%	-240	Timeline
VSSVANGUARD INTL EQUITY INDEX F	33,202	$3.84M	<0.01%	-7,086	Timeline
CDECOEUR MNG INC	646,698	$3.83M	<0.01%	+234,359	Timeline
FCPTFOUR CORNERS PPTY TR INC	133,085	$3.82M	<0.01%	+110	Timeline
CIMCHIMERA INVT CORP	296,731	$3.81M	<0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	296,566	$3.8M	<0.01%	-413,422	Timeline
ORRFORRSTOWN FINL SVCS INC	126,156	$3.79M	<0.01%	-5,500	Timeline
NPOENPRO INC	23,392	$3.78M	<0.01%	+15	Timeline
OTTROTTER TAIL CORP	47,044	$3.78M	<0.01%	-624	Timeline
GDXVANECK ETF TRUST	82,110	$3.77M	<0.01%	new	Timeline
SNAPSNAP INC	433,308	$3.77M	<0.01%	-491	Timeline
RNAMAVIDITY BIOSCIENCES INC	127,770	$3.77M	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	105,541	$3.76M	<0.01%	-329	Timeline
RBKBRHINEBECK BANCORP INC	382,492	$3.76M	<0.01%	+186,238	Timeline
CATYCATHAY GEN BANCORP	87,295	$3.76M	<0.01%	-1,100	Timeline
MGEEMGE ENERGY INC	40,400	$3.76M	<0.01%	+140	Timeline
MARAMARA HOLDINGS INC	325,394	$3.74M	<0.01%	-29,824	Timeline
DAVEDAVE INC	45,227	$3.74M	<0.01%	+7,040	Timeline
CASHPATHWARD FINANCIAL INC	51,147	$3.73M	<0.01%	+4,735	Timeline
CRVLCORVEL CORP	33,302	$3.73M	<0.01%	-400	Timeline
SNEXSTONEX GROUP INC	48,700	$3.72M	<0.01%	+16,326	Timeline
SHAKSHAKE SHACK INC	42,173	$3.72M	<0.01%	-25,060	Timeline
NENOBLE CORP PLC	156,835	$3.72M	<0.01%	-16	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	110,674	$3.71M	<0.01%	+8,954	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	65,274	$3.71M	<0.01%	+76	Timeline
FERFERROVIAL NV	82,533	$3.71M	<0.01%	+2,255	Timeline
SKYWSKYWEST INC	42,431	$3.71M	<0.01%	+639	Timeline
COMPCOMPASS INC	422,360	$3.69M	<0.01%	-5,300	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	82,119	$3.67M	<0.01%	-89	Timeline
PLABPHOTRONICS INC	175,738	$3.65M	<0.01%	+26,011	Timeline
AGNCAGNC INVT CORP	380,194	$3.64M	<0.01%	+15,607	Timeline
ICUIICU MED INC	26,219	$3.64M	<0.01%	+112	Timeline
NMIHNMI HLDGS INC	100,666	$3.63M	<0.01%	+1,302	Timeline
SXTSENSIENT TECHNOLOGIES CORP	48,687	$3.62M	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	25,140	$3.62M	<0.01%	+732	Timeline
MBLYMOBILEYE GLOBAL INC	251,390	$3.62M	<0.01%	+100	Timeline
XPXP INC	262,941	$3.62M	<0.01%	+47,277	Timeline
FULFULLER H B CO	64,304	$3.61M	<0.01%	-7	Timeline
MFAMFA FINL INC	351,515	$3.61M	<0.01%	-4,280	Timeline
RUSHARUSH ENTERPRISES INC	67,501	$3.61M	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	56,605	$3.6M	<0.01%	+36,831	Timeline
LQDTLIQUIDITY SVCS INC	115,374	$3.58M	<0.01%	+92,290	Timeline
CXTCRANE NXT CO	69,446	$3.57M	<0.01%	-956	Timeline
OSISOSI SYSTEMS INC	18,339	$3.56M	<0.01%	+316	Timeline
WK KELLOGG COWK KELLOGG CO	178,744	$3.56M	<0.01%	+106,233
KGCKINROSS GOLD CORP	281,047	$3.54M	<0.01%	+114,354	Timeline
BURBURFORD CAPITAL LIMITED	267,416	$3.53M	<0.01%	+7,900	Timeline
TGNATEGNA INC	193,866	$3.53M	<0.01%	-60	Timeline
HOGHARLEY DAVIDSON INC	139,665	$3.53M	<0.01%	-2,934	Timeline
MHOM/I HOMES INC	30,860	$3.52M	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	1,041,954	$3.51M	<0.01%	+178,980	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	76,976	$3.51M	<0.01%	+800	Timeline
POWLPOWELL INDS INC	20,571	$3.5M	<0.01%	-1,670	Timeline
AVAAVISTA CORP	83,170	$3.48M	<0.01%	-1,046	Timeline
GTMZOOMINFO TECHNOLOGIES INC	347,719	$3.48M	<0.01%	-30,348	Timeline
ESRTEMPIRE ST RLTY TR INC	444,394	$3.48M	<0.01%	-78,063	Timeline
TLNTALEN ENERGY CORP	17,399	$3.47M	<0.01%	+3,373	Timeline
CCNECNB FINL CORP PA	155,988	$3.47M	<0.01%	-28,692	Timeline
TNDMTANDEM DIABETES CARE INC	180,708	$3.46M	<0.01%	+86,901	Timeline
GOLFACUSHNET HLDGS CORP	50,355	$3.46M	<0.01%	+13,046	Timeline
CRCCALIFORNIA RES CORP	78,588	$3.46M	<0.01%	0	Timeline
HLHECLA MINING COMPANY	620,913	$3.45M	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	63,617	$3.44M	<0.01%	+12	Timeline
LXPLXP INDUSTRIAL TRUST	397,493	$3.44M	<0.01%	-1,069	Timeline
GIIIG III APPAREL GROUP LTD	125,713	$3.44M	<0.01%	-1,700	Timeline
RXORXO INC	179,885	$3.44M	<0.01%	+1,575	Timeline
HTBKHERITAGE COMM CORP	360,636	$3.43M	<0.01%	+26,530	Timeline
ICFIICF INTL INC	40,379	$3.43M	<0.01%	-601	Timeline
SAMBOSTON BEER INC	14,345	$3.43M	<0.01%	+4,674	Timeline
NWSNEWS CORP NEW	112,649	$3.42M	<0.01%	-844	Timeline
IESCIES HOLDINGS INC	20,672	$3.41M	<0.01%	-3,220	Timeline
BLBLACKLINE INC	70,356	$3.41M	<0.01%	-40	Timeline
XLRESELECT SECTOR SPDR TR	80,725	$3.38M	<0.01%	-150,084	Timeline
APAMARTISAN PARTNERS ASSET MGMT	86,281	$3.37M	<0.01%	+60	Timeline
DXCDXC TECHNOLOGY CO	197,603	$3.37M	<0.01%	+34,142	Timeline
XRAYDENTSPLY SIRONA INC	225,386	$3.37M	<0.01%	-4,249	Timeline
ACLXARCELLX INC	51,295	$3.36M	<0.01%	+45	Timeline
BOHBANK OF HI CORP	48,597	$3.35M	<0.01%	-3,200	Timeline
CHHCHOICE HOTELS INTL INC	25,232	$3.35M	<0.01%	-2,579	Timeline
AGLAGILON HEALTH INC COM (DE)	771,830	$3.34M	<0.01%	+390,440	Timeline
VIMEO INCVIMEO INC	630,035	$3.31M	<0.01%	-112,960
SSOPROSHARES TR	40,000	$3.31M	<0.01%	0	Timeline
TOLZPROSHARES TR	62,843	$3.31M	<0.01%	0	Timeline
NTRNUTRIEN LTD	66,300	$3.29M	<0.01%	+3,653	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	89,454	$3.29M	<0.01%	+1,511	Timeline
AWRAMER STATES WTR CO	41,744	$3.28M	<0.01%	-1,139	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	67,900	$3.28M	<0.01%	-325	Timeline
NWLNEWELL BRANDS INC	529,298	$3.28M	<0.01%	+341,943	Timeline
SFNCSIMMONS FIRST NATL CORP	159,703	$3.28M	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	27,709	$3.27M	<0.01%	-16	Timeline
ALRMALARM COM HLDGS INC	58,571	$3.26M	<0.01%	-123,000	Timeline
DEIDOUGLAS EMMETT INC	203,710	$3.26M	<0.01%	-6,493	Timeline
CECELANESE CORP DEL	57,372	$3.26M	<0.01%	-87,641	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	61,470	$3.26M	<0.01%	0	Timeline
ANDEANDERSONS INC	75,759	$3.25M	<0.01%	-26,280	Timeline
OLNOLIN CORP	133,568	$3.24M	<0.01%	-25,867	Timeline
MGCVANGUARD WORLD FD	16,068	$3.24M	<0.01%	+3,021	Timeline
CCOICOGENT COMM HOLDINGS INC	52,597	$3.22M	<0.01%	-173	Timeline
CURBCURBLINE PPTYS CORP	132,986	$3.22M	<0.01%	+39	Timeline
CVBFCVB FINL CORP	173,869	$3.21M	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	64,022	$3.21M	<0.01%	-440	Timeline
ICLNISHARES TR	279,479	$3.19M	<0.01%	+45,320	Timeline
APGAPI GROUP CORP	89,224	$3.19M	<0.01%	-39,644	Timeline
OSCROSCAR HEALTH INC	243,322	$3.19M	<0.01%	+162	Timeline
MIRMIRION TECHNOLOGIES INC	219,330	$3.18M	<0.01%	+2,831	Timeline
TBBKBANCORP INC DEL	59,875	$3.16M	<0.01%	-39	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	104,339	$3.16M	<0.01%	-16,222	Timeline
WSWORTHINGTON STL INC	124,586	$3.16M	<0.01%	0	Timeline
CARGCARGURUS INC	108,063	$3.15M	<0.01%	-13,411	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	112,414	$3.14M	<0.01%	+18,356
WPMWHEATON PRECIOUS METALS CORP	40,375	$3.13M	<0.01%	-6	Timeline
EIGEMPLOYERS HLDGS INC	61,791	$3.13M	<0.01%	+32,740	Timeline
UNFUNIFIRST CORP MASS	17,903	$3.12M	<0.01%	-800	Timeline
HTOH2O AMERICA	56,940	$3.11M	<0.01%	+22,743	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	24,366	$3.1M	<0.01%	-4,359	Timeline
VCTRVICTORY CAP HLDGS INC DEL	53,361	$3.09M	<0.01%	+21	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	90,252	$3.09M	<0.01%	+2,000	Timeline
LBRTLIBERTY ENERGY INC	194,443	$3.08M	<0.01%	0	Timeline
OLO INCOLO INC	509,240	$3.08M	<0.01%	-49,050
VIAVVIAVI SOLUTIONS INC	274,725	$3.07M	<0.01%	+14,872	Timeline
MDUMDU RES GROUP INC	181,735	$3.07M	<0.01%	+117,028	Timeline
ASTSAST SPACEMOBILE INC	134,990	$3.07M	<0.01%	-6,900	Timeline
WAYWAYSTAR HLDG CORP	82,063	$3.07M	<0.01%	+33,833	Timeline
ACLSAXCELIS TECHNOLOGIES INC	61,520	$3.06M	<0.01%	-4,622	Timeline
ALEXALEXANDER & BALDWIN INC	177,307	$3.06M	<0.01%	+9	Timeline
OWLBLUE OWL CAPITAL INC	152,232	$3.05M	<0.01%	-81,218	Timeline
BPOPPOPULAR INC	32,935	$3.04M	<0.01%	-8,612	Timeline
GFFGRIFFON CORP	42,542	$3.04M	<0.01%	-196	Timeline
IONSIONIS PHARMACEUTICALS INC	100,749	$3.04M	<0.01%	+48,613	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	70,870	$3.04M	<0.01%	-14,930	Timeline
EPACENERPAC TOOL GROUP CORP	67,587	$3.03M	<0.01%	+2,455	Timeline
NTGRNETGEAR INC	123,631	$3.02M	<0.01%	-11,799	Timeline
SOUNSOUNDHOUND AI INC	371,274	$3.01M	<0.01%	+54,149	Timeline
RBCAAREPUBLIC BANCORP INC KY	47,182	$3.01M	<0.01%	0	Timeline
COTYCOTY INC	550,352	$3.01M	<0.01%	+121,641	Timeline
PATKPATRICK INDS INC	35,565	$3.01M	<0.01%	+1,575	Timeline
REZIRESIDEO TECHNOLOGIES INC	169,855	$3.01M	<0.01%	+28	Timeline
EXASEXACT SCIENCES CORP	69,411	$3M	<0.01%	-434	Timeline
MCBMETROPOLITAN BK HLDG CORP	53,617	$3M	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	220,486	$2.99M	<0.01%	-164	Timeline
PATHUIPATH INC	289,747	$2.98M	<0.01%	+138,157	Timeline
ENVAENOVA INTL INC	30,799	$2.97M	<0.01%	+1,492	Timeline
MGRCMCGRATH RENTCORP	26,602	$2.96M	<0.01%	-1,300	Timeline
FOLDAMICUS THERAPEUTIC	362,429	$2.96M	<0.01%	0	Timeline
WENWENDYS CO	202,112	$2.96M	<0.01%	-30,149	Timeline
FIBKFIRST INTST BANCSYSTEM INC	103,095	$2.95M	<0.01%	0	Timeline
NBBKNB BANCORP INC	163,250	$2.95M	<0.01%	-19,000	Timeline
ABRARBOR REALTY TRUST INC	250,634	$2.94M	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	148,517	$2.93M	<0.01%	-2,217	Timeline
VIRTVIRTU FINL INC	76,834	$2.93M	<0.01%	+35,902	Timeline
PREMIER INCPREMIER INC	151,680	$2.92M	<0.01%	+90,105
CPRXCATALYST PHARMACEUTICALS INC	120,130	$2.91M	<0.01%	+4,610	Timeline
BSYBENTLEY SYS INC	74,022	$2.91M	<0.01%	-2,697,330	Timeline
FFBC1ST FINL BANCORP	116,482	$2.91M	<0.01%	-4,030	Timeline
BANFBANCFIRST CORP	26,461	$2.91M	<0.01%	+900	Timeline
CNSCOHEN & STEERS INC	36,138	$2.9M	<0.01%	-1,497	Timeline
TNETTRINET GROUP INC	36,389	$2.88M	<0.01%	-177,828	Timeline
OMFONEMAIN HLDGS INC	58,977	$2.88M	<0.01%	+1,338	Timeline
RNGRRANGER ENERGY SVCS INC	202,860	$2.88M	<0.01%	+101,460	Timeline
UDMYUDEMY INC	370,840	$2.88M	<0.01%	+277,100	Timeline
PRVAPRIVIA HEALTH GROUP INC	128,039	$2.87M	<0.01%	-6,205	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	133,970	$2.86M	<0.01%	+3,970	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	145,929	$2.84M	<0.01%	-90,661
CNXCCONCENTRIX CORP	50,944	$2.83M	<0.01%	-18,946	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	184,126	$2.83M	<0.01%	+8,698	Timeline
MRCYMERCURY SYS INC	65,544	$2.82M	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	96,020	$2.82M	<0.01%	+3,627	Timeline
USLMUNITED STS LIME & MINERALS I	31,890	$2.82M	<0.01%	0	Timeline
AZZAZZ INC	33,700	$2.82M	<0.01%	-147	Timeline
PAASPAN AMERN SILVER CORP	108,832	$2.81M	<0.01%	+81,493	Timeline
NUVLNUVALENT INC	39,620	$2.81M	<0.01%	0	Timeline
EVTCEVERTEC INC	76,365	$2.81M	<0.01%	-320	Timeline
ALITALIGHT INC	473,430	$2.81M	<0.01%	0	Timeline
LAURLAUREATE ED INC	134,908	$2.76M	<0.01%	+1,900	Timeline
FRMEFIRST MERCHANTS CORP	68,157	$2.76M	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	57,663	$2.75M	<0.01%	-42,438	Timeline
ALAIR LEASE CORP	56,906	$2.75M	<0.01%	-350	Timeline
TMDXTRANSMEDICS GROUP INC	40,780	$2.74M	<0.01%	+208	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	126,390	$2.74M	<0.01%	-4,091	Timeline
UTZUTZ BRANDS INC	194,620	$2.74M	<0.01%	+85,000	Timeline
SIGSIGNET JEWELERS LTD	47,185	$2.74M	<0.01%	0	Timeline
SNYSANOFI SA	49,382	$2.74M	<0.01%	+453	Timeline
TRNTRINITY INDS INC	97,494	$2.74M	<0.01%	+71	Timeline
HUBGHUB GROUP INC	73,463	$2.73M	<0.01%	0	Timeline
VCYTVERACYTE INC	92,020	$2.73M	<0.01%	-6,400	Timeline
APOGAPOGEE ENTERPRISES INC	58,734	$2.72M	<0.01%	+15,296	Timeline
COLMCOLUMBIA SPORTSWEAR CO	35,950	$2.72M	<0.01%	-1,720	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	265,572	$2.71M	<0.01%	0
SLNOSOLENO THERAPEUTICS INC	37,731	$2.7M	<0.01%	+13,921	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	232,003	$2.7M	<0.01%	0	Timeline
IOSPINNOSPEC INC	28,353	$2.69M	<0.01%	0	Timeline
VITLVITAL FARMS INC	88,140	$2.69M	<0.01%	-1,410	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	41,675	$2.68M	<0.01%	-18,467	Timeline
GEFGREIF INC	48,627	$2.67M	<0.01%	-391	Timeline
COURCOURSERA INC	401,480	$2.67M	<0.01%	-72,190	Timeline
CRKCOMSTOCK RES INC	131,169	$2.67M	<0.01%	-1,000	Timeline
SLVMSYLVAMO CORP	39,752	$2.67M	<0.01%	+669	Timeline
EMXCISHARES INC	48,264	$2.66M	<0.01%	-19,912	Timeline
PAGSPAGSEGURO DIGITAL LTD	346,520	$2.64M	<0.01%	+121,000	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	108,578	$2.64M	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	22,339	$2.64M	<0.01%	-157,028	Timeline
SRRKSCHOLAR ROCK HLDG CORP	82,110	$2.64M	<0.01%	+2,760	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	280,412	$2.64M	<0.01%	+6,829	Timeline
FORFORESTAR GROUP INC	123,923	$2.62M	<0.01%	-6,340	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	240,250	$2.62M	<0.01%	-20,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	149,249	$2.61M	<0.01%	new
JOBYJOBY AVIATION INC	433,998	$2.61M	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	66,524	$2.61M	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	20,843	$2.61M	<0.01%	+1,277	Timeline
PTONPELOTON INTERACTIVE INC	411,930	$2.6M	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	77,415	$2.58M	<0.01%	-51,169	Timeline
SGSWEETGREEN INC	102,967	$2.58M	<0.01%	0	Timeline
IJTISHARES TR	20,643	$2.57M	<0.01%	+727	Timeline
AINALBANY INTL CORP	37,001	$2.55M	<0.01%	-890	Timeline
PRKPARK NATL CORP	16,861	$2.55M	<0.01%	0	Timeline
YOUCLEAR SECURE INC	98,460	$2.55M	<0.01%	+1,316	Timeline
OIIOCEANEERING INTL INC	116,660	$2.54M	<0.01%	-4,310	Timeline
WWAYFAIR INC	78,968	$2.53M	<0.01%	-107,889	Timeline
AIC3 AI INC	120,051	$2.53M	<0.01%	-146	Timeline
DIODDIODES INC	58,446	$2.52M	<0.01%	-181	Timeline
PIIPOLARIS INC	61,610	$2.52M	<0.01%	-1,006	Timeline
CXWCORECIVIC INC	123,954	$2.52M	<0.01%	-2,091	Timeline
BANRBANNER CORP	39,390	$2.51M	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	69,223	$2.5M	<0.01%	-5,537	Timeline
SCCOSOUTHERN COPPER CORP	26,767	$2.5M	<0.01%	-401	Timeline
VSHVISHAY INTERTECHNOLOGY INC	157,006	$2.5M	<0.01%	+6,106	Timeline
RRRRED ROCK RESORTS INC	57,420	$2.49M	<0.01%	-40	Timeline
SLFSUN LIFE FINANCIAL INC.	43,432	$2.49M	<0.01%	+2,605	Timeline
PFSPROVIDENT FINL SVCS INC	144,427	$2.48M	<0.01%	0	Timeline
HNIHNI CORP	55,606	$2.47M	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	33,273	$2.46M	<0.01%	+14,930	Timeline
ESTCELASTIC N V	27,578	$2.46M	<0.01%	+593	Timeline
FNVFRANCO NEV CORP	15,556	$2.45M	<0.01%	+1,127	Timeline
WAFDWAFD INC	85,714	$2.45M	<0.01%	0	Timeline
VCELVERICEL CORP	54,739	$2.44M	<0.01%	+9	Timeline
BWLPBW LPG LTD	224,099	$2.44M	<0.01%	-13,954	Timeline
ALHCALIGNMENT HEALTHCARE INC	130,930	$2.44M	<0.01%	+11,490	Timeline
NFBKNORTHFIELD BANCORP INC DEL	222,939	$2.43M	<0.01%	-1,740	Timeline
RIGTRANSOCEAN LTD	767,182	$2.43M	<0.01%	-30	Timeline
NBNNORTHEAST BK PORTLAND ME	26,531	$2.43M	<0.01%	-17,450	Timeline
SSRMSSR MINING IN	240,913	$2.42M	<0.01%	+9,540	Timeline
RRBIRED RIVER BANCSHARES INC	46,759	$2.42M	<0.01%	-1,479	Timeline
CAKECHEESECAKE FACTORY INC	49,604	$2.41M	<0.01%	-114	Timeline
SHCSOTERA HEALTH CO	206,970	$2.41M	<0.01%	-2,853	Timeline
ACADACADIA PHARMACEUTICALS INC	145,280	$2.41M	<0.01%	-2,200	Timeline
NEOGNEOGEN CORP	278,264	$2.41M	<0.01%	-164,778	Timeline
HMCHONDA MOTOR CO LTD	88,878	$2.41M	<0.01%	+40,032	Timeline
PIIMPINJ INC	26,545	$2.41M	<0.01%	-457,565	Timeline
XLBSELECT SECTOR SPDR TR	27,978	$2.41M	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	36,078	$2.4M	<0.01%	-19,655	Timeline
FINVFINVOLUTION GROUP	249,650	$2.4M	<0.01%	-103,200	Timeline
LCIILCI INDS	27,481	$2.4M	<0.01%	-4,093	Timeline
OUTOUTFRONT MEDIA INC	148,832	$2.4M	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	13,878	$2.4M	<0.01%	+1,877	Timeline
FIVNFIVE9 INC	87,847	$2.39M	<0.01%	+41,666	Timeline
ENRENERGIZER HLDGS INC	79,676	$2.38M	<0.01%	0	Timeline
AIRAAR CORP	42,518	$2.38M	<0.01%	+2,040	Timeline
PHINPHINIA INC	56,017	$2.38M	<0.01%	-4,946	Timeline
ATKRATKORE INC	39,560	$2.37M	<0.01%	0	Timeline
MQMARQETA INC	574,720	$2.37M	<0.01%	-3,000	Timeline
KLICKULICKE & SOFFA INDS INC	71,695	$2.36M	<0.01%	+160	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	147,583	$2.36M	<0.01%	0	Timeline
NVCRNOVOCURE LTD	132,330	$2.36M	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	366,106	$2.32M	<0.01%	-11,215	Timeline
PARPAR TECHNOLOGY CORP	37,734	$2.31M	<0.01%	+644	Timeline
BHVNBIOHAVEN LTD	96,236	$2.31M	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	232,800	$2.31M	<0.01%	-33,270	Timeline
PSMTPRICESMART INC	26,271	$2.31M	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	196,147	$2.3M	<0.01%	-6,112	Timeline
WLDNWILLDAN GROUP INC	56,532	$2.3M	<0.01%	-6,200	Timeline
KNTKKINETIK HOLDINGS INC	44,178	$2.29M	<0.01%	+7,100	Timeline
OPLNOPENLANE INC	118,882	$2.29M	<0.01%	-5,000	Timeline
GIBCGI INC	22,919	$2.29M	<0.01%	-210	Timeline
MTXMINERALS TECHNOLOGIES INC	35,899	$2.28M	<0.01%	-25	Timeline
STRASTRATEGIC ED INC	27,117	$2.28M	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	66,011	$2.28M	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	178,972	$2.27M	<0.01%	-4,700	Timeline
SBCFSEACOAST BKG CORP FLA	88,194	$2.27M	<0.01%	-10,019	Timeline
IPARINTERPARFUMS INC	19,789	$2.25M	<0.01%	-29,476	Timeline
SCHLSCHOLASTIC CORP	118,381	$2.24M	<0.01%	+14,510	Timeline
SEMSELECT MED HLDGS CORP	133,628	$2.23M	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	1,155	$2.22M	<0.01%	-15	Timeline
SGRYSURGERY PARTNERS INC	93,308	$2.22M	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	36,613	$2.21M	<0.01%	0	Timeline
IGMISHARES TR	24,414	$2.21M	<0.01%	+5,455	Timeline
BXCBLUELINX HLDGS INC	29,480	$2.21M	<0.01%	-7,090	Timeline
TDWTIDEWATER INC NEW	52,171	$2.21M	<0.01%	+41	Timeline
JJSFJ & J SNACK FOODS CORP	16,720	$2.2M	<0.01%	-226	Timeline
SHOOMADDEN STEVEN LTD	82,670	$2.2M	<0.01%	-101	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	77,663	$2.2M	<0.01%	-5,435	Timeline
ALGALAMO GROUP INC	12,318	$2.2M	<0.01%	+148	Timeline
RNSTRENASANT CORP	64,504	$2.19M	<0.01%	+3,679	Timeline
VERXVERTEX INC	62,266	$2.18M	<0.01%	+1,695	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	126,820	$2.17M	<0.01%	new
LGNDLIGAND PHARMACEUTICALS INC	20,677	$2.17M	<0.01%	+31	Timeline
MYRGMYR GROUP INC	19,221	$2.17M	<0.01%	+300	Timeline
GNLGLOBAL NET LEASE INC	269,804	$2.17M	<0.01%	+9,582	Timeline
OSPNONESPAN INC	142,032	$2.17M	<0.01%	+8,410	Timeline
GTYGETTY RLTY CORP NEW	69,383	$2.16M	<0.01%	+2,321	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	17,777	$2.16M	<0.01%	+155	Timeline
IMAXIMAX CORP	81,848	$2.16M	<0.01%	+2,860	Timeline
NNINELNET INC	19,437	$2.16M	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	73,543	$2.15M	<0.01%	-17	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	71,240	$2.15M	<0.01%	+10,370	Timeline
AGIALAMOS GOLD INC	80,362	$2.15M	<0.01%	+9,880	Timeline
HWKNHAWKINS INC	20,284	$2.15M	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	219,861	$2.15M	<0.01%	+32,399	Timeline
GRBKGREEN BRICK PARTNERS INC	36,830	$2.15M	<0.01%	+2,370	Timeline
BATRKATLANTA BRAVES HLDGS INC	53,501	$2.14M	<0.01%	0	Timeline
PGNYPROGYNY INC	95,720	$2.14M	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	72,110	$2.14M	<0.01%	+1,279	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	173,055	$2.14M	<0.01%	+2,500
RIOTRIOT PLATFORMS INC	299,159	$2.13M	<0.01%	+138	Timeline
NBTBNBT BANCORP INC	49,595	$2.13M	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	184,770	$2.13M	<0.01%	+120,927	Timeline
ARLOARLO TECHNOLOGIES INC	215,409	$2.13M	<0.01%	+124,620	Timeline
ELANELANCO ANIMAL HEALTH INC	201,908	$2.12M	<0.01%	-1,775	Timeline
UHAL-BU HAUL HOLDING COMPANY	35,537	$2.1M	<0.01%	-209	Timeline
HIHILLENBRAND INC	86,877	$2.1M	<0.01%	-4,953	Timeline
GILGILDAN ACTIVEWEAR INC	47,129	$2.08M	<0.01%	+31,897	Timeline
DRHDIAMONDROCK HOSPITALITY CO	269,494	$2.08M	<0.01%	+84	Timeline
CCSCENTURY COMMUNITIES INC	30,982	$2.08M	<0.01%	0	Timeline
EVEREVERQUOTE INC	79,350	$2.08M	<0.01%	-29,540	Timeline
NMRKNEWMARK GROUP INC	170,687	$2.08M	<0.01%	+5,000	Timeline
STNGSCORPIO TANKERS INC	55,210	$2.07M	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	433,820	$2.07M	<0.01%	+8,622	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	168,684	$2.07M	<0.01%	+83,434	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	39,130	$2.07M	<0.01%	+260	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	275,390	$2.07M	<0.01%	0	Timeline
PONYPONY AI INC	233,707	$2.06M	<0.01%	0	Timeline
FBKFB FINL CORP	44,459	$2.06M	<0.01%	+1,201	Timeline
TIPISHARES TR	18,543	$2.06M	<0.01%	+332	Timeline
LYTSLSI INDS INC OHIO	121,080	$2.06M	<0.01%	+93,920	Timeline
NWGNATWEST GROUP PLC	172,585	$2.06M	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	312,360	$2.05M	<0.01%	-45,530	Timeline
SPNTSIRIUSPOINT LTD	118,685	$2.05M	<0.01%	+4,700	Timeline
SLQTSELECTQUOTE INC	613,796	$2.05M	<0.01%	+439,990	Timeline
WKCWORLD KINECT CORPORATION	71,899	$2.04M	<0.01%	-426	Timeline
GRABGRAB HOLDINGS LIMITED	449,614	$2.04M	<0.01%	+101,400	Timeline
SXISTANDEX INTL CORP	12,588	$2.03M	<0.01%	+200	Timeline
STCSTEWART INFORMATION SVCS COR	28,450	$2.03M	<0.01%	-1,267	Timeline
CHCOCITY HLDG CO	17,253	$2.03M	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	335,450	$2.02M	<0.01%	-1,870	Timeline
UAUNDER ARMOUR INC	339,204	$2.02M	<0.01%	+97,599	Timeline
LBTYKLIBERTY GLOBAL LTD	168,332	$2.01M	<0.01%	+112,174	Timeline
TARSTARSUS PHARMACEUTICALS INC	39,054	$2.01M	<0.01%	+804	Timeline
KMTKENNAMETAL INC	94,154	$2.01M	<0.01%	0	Timeline
OFGOFG BANCORP	49,908	$2M	<0.01%	-2,940	Timeline
DANDANA INC	149,684	$2M	<0.01%	-2,776	Timeline
PCBPCB BANCORP	105,889	$1.98M	<0.01%	+5,490	Timeline
ZDZIFF DAVIS INC	52,661	$1.98M	<0.01%	-33	Timeline
VSECVSE CORP	16,490	$1.98M	<0.01%	+280	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	27,605	$1.98M	<0.01%	-88,570	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	69,498	$1.97M	<0.01%	+310	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	154,770	$1.97M	<0.01%	-110,712	Timeline
WORWORTHINGTON ENTERPRISES INC	39,253	$1.97M	<0.01%	-1,800	Timeline
CLSKCLEANSPARK INC	292,133	$1.96M	<0.01%	+6,828	Timeline
LTCLTC PPTYS INC	55,353	$1.96M	<0.01%	+32	Timeline
DAKTDAKTRONICS INC	160,830	$1.96M	<0.01%	-21,230	Timeline
VREVERIS RESIDENTIAL INC	115,626	$1.96M	<0.01%	-2,869	Timeline
OMCLOMNICELL COM	55,922	$1.96M	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	62,010	$1.95M	<0.01%	-9,550	Timeline
ELMEELME COMMUNITIES	112,132	$1.95M	<0.01%	-37	Timeline
DCHDAUCH CORP	478,575	$1.95M	<0.01%	-61,520	Timeline
KWRQUAKER HOUGHTON	15,737	$1.95M	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	45,512	$1.94M	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	19,661	$1.94M	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	310,003	$1.94M	<0.01%	+52,182	Timeline
JBGSJBG SMITH PPTYS	120,205	$1.94M	<0.01%	+33	Timeline
PRAXPRAXIS PRECISION MEDICINES I	51,116	$1.94M	<0.01%	-27,511	Timeline
FTSFORTIS INC	42,464	$1.94M	<0.01%	+7,321	Timeline
EFSCENTERPRISE FINL SVCS CORP	35,998	$1.93M	<0.01%	+55	Timeline
ESGEISHARES INC	55,267	$1.93M	<0.01%	-4,799	Timeline
LMATLEMAITRE VASCULAR INC	23,005	$1.93M	<0.01%	+421	Timeline
OPHCOPTIMUMBANK HLDGS INC	468,072	$1.92M	<0.01%	+107,381	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	175,630	$1.92M	<0.01%	+6,700	Timeline
VSXYVICTORIAS SECRET AND CO	102,746	$1.91M	<0.01%	-66	Timeline
INMDINMODE LTD	107,606	$1.91M	<0.01%	-2,500	Timeline
CRGYCRESCENT ENERGY COMPANY	169,568	$1.91M	<0.01%	+13,490	Timeline
AMPLAMPLITUDE INC	186,906	$1.9M	<0.01%	+77,018	Timeline
RUNSUNRUN INC	322,596	$1.89M	<0.01%	+30,870	Timeline
INNSUMMIT HOTEL PPTYS	349,268	$1.89M	<0.01%	+42	Timeline
PLUSEPLUS INC	30,931	$1.89M	<0.01%	-26	Timeline
MIRMMIRUM PHARMACEUTICALS INC	41,850	$1.89M	<0.01%	+800	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	145,213	$1.88M	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	27,267	$1.88M	<0.01%	0	Timeline
DNOWDNOW INC	109,891	$1.88M	<0.01%	0	Timeline
BYBYLINE BANCORP INC	71,436	$1.87M	<0.01%	-6,000	Timeline
AVPTAVEPOINT INC	129,274	$1.87M	<0.01%	+6,620	Timeline
TNCTENNANT CO	23,341	$1.86M	<0.01%	0	Timeline
MTRNMATERION CORP	22,769	$1.86M	<0.01%	+958	Timeline
MCYMERCURY GENL CORP NEW	33,197	$1.86M	<0.01%	-1,600	Timeline
CABOCABLE ONE INC	6,978	$1.85M	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	210,900	$1.85M	<0.01%	-2,693,939	Timeline
ACHRARCHER AVIATION INC	259,990	$1.85M	<0.01%	+9,900	Timeline
JOEST JOE CO	39,234	$1.84M	<0.01%	0	Timeline
LADRLADDER CAP CORP	161,109	$1.84M	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	56,134	$1.84M	<0.01%	0	Timeline
AGYSAGILYSYS INC	25,251	$1.83M	<0.01%	-134	Timeline
LGIHLGI HOMES INC	27,547	$1.83M	<0.01%	-80	Timeline
WLYWILEY JOHN & SONS INC	41,088	$1.83M	<0.01%	+2,020	Timeline
IWPISHARES TR	15,550	$1.83M	<0.01%	+1,189	Timeline
BUSEFIRST BUSEY CORP	83,908	$1.81M	<0.01%	+27,052	Timeline
NTBBANK OF N T BUTTERFIELD & SO	46,530	$1.81M	<0.01%	-18	Timeline
EPCEDGEWELL PERSONAL CARE CO	57,936	$1.81M	<0.01%	-37	Timeline
STBAS & T BANCORP INC	48,628	$1.8M	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	61,478	$1.8M	<0.01%	-22	Timeline
SHVISHARES TR	16,305	$1.8M	<0.01%	-11,813	Timeline
LZBLA Z BOY INC	46,025	$1.8M	<0.01%	-2,520	Timeline
SMMTSUMMIT THERAPEUTICS INC	92,730	$1.79M	<0.01%	+5,210	Timeline
VYXNCR VOYIX CORPORATION	183,163	$1.79M	<0.01%	-157	Timeline
SDRLSEADRILL LTD	71,320	$1.78M	<0.01%	-7,700	Timeline
NWNNORTHWEST NAT HLDG CO	41,694	$1.78M	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	9,121	$1.78M	<0.01%	-53	Timeline
GBXGREENBRIER COS INC	34,725	$1.78M	<0.01%	+1,732	Timeline
HOVHOVNANIAN ENTERPRISES INC	16,980	$1.78M	<0.01%	-21	Timeline
HTHHILLTOP HLDGS INC	58,389	$1.78M	<0.01%	0	Timeline
RPDRAPID7 INC	67,011	$1.78M	<0.01%	-7,149	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	113,360	$1.77M	<0.01%	+2,200	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	105,511	$1.77M	<0.01%	+381	Timeline
SUPNSUPERNUS PHARMACEUTICALS	54,071	$1.77M	<0.01%	-91	Timeline
UNFIUNITED NAT FOODS INC	64,568	$1.77M	<0.01%	-1,700	Timeline
DYNDYNE THERAPEUTICS INC	167,625	$1.75M	<0.01%	+14,407	Timeline
CORZCORE SCIENTIFIC INC NEW	241,744	$1.75M	<0.01%	+38,885	Timeline
LMNDLEMONADE INC	55,555	$1.75M	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	361,319	$1.74M	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	10,921	$1.74M	<0.01%	+3	Timeline
NTCTNETSCOUT SYS INC	82,623	$1.74M	<0.01%	-54	Timeline
PZZAPAPA JOHNS INTL INC	42,238	$1.74M	<0.01%	-144	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	191,637	$1.73M	<0.01%	+3,006	Timeline
GNEGENIE ENERGY LTD	114,578	$1.72M	<0.01%	-46,630	Timeline
UPBDUPBOUND GROUP INC	71,528	$1.71M	<0.01%	-106,490	Timeline
FCFFIRST COMWLTH FINL CORP PA	109,985	$1.71M	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	24,484	$1.7M	<0.01%	-10,094	Timeline
CUBICUSTOMERS BANCORP INC	33,872	$1.7M	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	162,226	$1.7M	<0.01%	+121,240	Timeline
EWTXEDGEWISE THERAPEUTICS INC	77,260	$1.7M	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	43,100	$1.7M	<0.01%	+2,000	Timeline
PRDOPERDOCEO ED CORP	67,292	$1.69M	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	86,610	$1.69M	<0.01%	-126,194	Timeline
AGXARGAN INC	12,860	$1.69M	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	200,246	$1.68M	<0.01%	0	Timeline
PDPAGERDUTY INC	91,567	$1.67M	<0.01%	-1,054	Timeline
ARIAPOLLO COML REAL ESTATE FIN	173,917	$1.66M	<0.01%	0	Timeline
LAZLAZARD INC	38,413	$1.66M	<0.01%	-3,300	Timeline
AGMFEDERAL AGRIC MTG CORP	8,847	$1.66M	<0.01%	-15	Timeline
KGSKODIAK GAS SVCS INC	44,200	$1.65M	<0.01%	-302,262	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	82,385	$1.64M	<0.01%	0
PDLBPONCE FINANCIAL GROUP INC	129,179	$1.64M	<0.01%	+27,639	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