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
ADTNADTRAN HOLDINGS INC	187,352	$1.63M	<0.01%	+105,306	Timeline
WRBYWARBY PARKER INC	89,530	$1.63M	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	129,010	$1.63M	<0.01%	+113,120	Timeline
ADEAADEIA INC	122,655	$1.62M	<0.01%	+6,916	Timeline
PBAPEMBINA PIPELINE CORP	40,396	$1.62M	<0.01%	-409	Timeline
DBRGDIGITALBRIDGE GROUP INC	182,629	$1.61M	<0.01%	-65	Timeline
TWOTWO HARBORS INVENTMENT CORPO	120,515	$1.61M	<0.01%	-16,670	Timeline
HAFNHAFNIA LTD	386,901	$1.61M	<0.01%	-25,997	Timeline
IROQIF BANCORP INC	66,598	$1.6M	<0.01%	+4,394	Timeline
JANXJANUX THERAPEUTICS INC	59,376	$1.6M	<0.01%	+31,736	Timeline
IDYAIDEAYA BIOSCIENCES INC	97,830	$1.6M	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	26,917	$1.6M	<0.01%	0	Timeline
PBIPITNEY BOWES INC	176,563	$1.6M	<0.01%	-4,920	Timeline
NBHCNATIONAL BK HLDGS CORP	41,750	$1.6M	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	97,879	$1.6M	<0.01%	+58,070	Timeline
NWBINORTHWEST BANCSHARES INC	131,797	$1.58M	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	125,206	$1.58M	<0.01%	-80	Timeline
PRKSUNITED PARKS & RESORTS INC	34,730	$1.58M	<0.01%	-4,520	Timeline
FOOT LOCKER INCFOOT LOCKER INC	111,962	$1.58M	<0.01%	-92
HOPEHOPE BANCORP INC	150,416	$1.57M	<0.01%	0	Timeline
NVONOVO-NORDISK A S	22,671	$1.57M	<0.01%	-343	Timeline
GLOBGLOBANT S A	13,321	$1.57M	<0.01%	-91,061	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	147,829	$1.57M	<0.01%	-511,398
ASTHASTRANA HEALTH INC	50,500	$1.57M	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	249,900	$1.56M	<0.01%	0	Timeline
OOMAOOMA INC	119,470	$1.56M	<0.01%	-8,960	Timeline
UFPTUFP TECHNOLOGIES INC	7,743	$1.56M	<0.01%	+13	Timeline
CRICARTERS INC	38,184	$1.56M	<0.01%	+4,492	Timeline
MGNIMAGNITE INC	136,645	$1.56M	<0.01%	0	Timeline
AZTAAZENTA INC	44,990	$1.56M	<0.01%	+21,568	Timeline
PPLIPEOPLE INC	33,857	$1.56M	<0.01%	-319	Timeline
SDGRSCHRODINGER INC	78,584	$1.55M	<0.01%	0	Timeline
CTSCTS CORP	37,295	$1.55M	<0.01%	-90	Timeline
SONOSONOS INC	144,324	$1.54M	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	174,975	$1.54M	<0.01%	+57	Timeline
ADNTADIENT PLC	119,725	$1.54M	<0.01%	-4,917,450	Timeline
RYAMRAYONIER ADVANCED MATLS INC	266,620	$1.53M	<0.01%	-45,440	Timeline
DIASTATE STR SPDR DOW JONES IND	3,642	$1.53M	<0.01%	-2,305	Timeline
KWKENNEDY-WILSON HOLDINGS INC	175,943	$1.53M	<0.01%	-473	Timeline
LNNLINDSAY CORP	12,027	$1.52M	<0.01%	0	Timeline
NEONEOGENOMICS INC	160,340	$1.52M	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	113,030	$1.51M	<0.01%	-41,130	Timeline
IJKISHARES TR	18,117	$1.51M	<0.01%	-188	Timeline
UNITI GROUP INCUNITI GROUP INC	297,680	$1.5M	<0.01%	0
WABCWESTAMERICA BANCORPORATION	29,520	$1.49M	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	146,982	$1.49M	<0.01%	-14,744	Timeline
TRUPTRUPANION INC	39,907	$1.49M	<0.01%	+2,310	Timeline
DHTDHT HOLDINGS INC	141,580	$1.49M	<0.01%	0	Timeline
KNKNOWLES CORP	97,769	$1.49M	<0.01%	-80	Timeline
HBMHUDBAY MINERALS INC	195,788	$1.49M	<0.01%	+123,058	Timeline
CVECENOVUS ENERGY INC	106,698	$1.48M	<0.01%	+166	Timeline
LYFTLYFT INC	124,626	$1.48M	<0.01%	+4,064	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	26,193	$1.47M	<0.01%	-800	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	50,630	$1.47M	<0.01%	0	Timeline
NGVTINGEVITY CORP	37,070	$1.47M	<0.01%	-3,925	Timeline
GFSGLOBALFOUNDRIES INC	39,291	$1.45M	<0.01%	-348	Timeline
AMTBAMERANT BANCORP INC	69,803	$1.44M	<0.01%	+14,273	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	29,693	$1.44M	<0.01%	+5,800	Timeline
SEMRSEMRUSH HLDGS INC	153,875	$1.44M	<0.01%	+4,454	Timeline
TFINTRIUMPH FINANCIAL INC	24,836	$1.44M	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	26,761	$1.43M	<0.01%	+594	Timeline
AHCOADAPTHEALTH CORP	131,909	$1.43M	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	51,455	$1.42M	<0.01%	-11,987	Timeline
BHEBENCHMARK ELECTRS INC	37,418	$1.42M	<0.01%	-28	Timeline
FMBHFIRST MID BANCSHARES INC	40,617	$1.42M	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	53,465	$1.42M	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	186,436	$1.42M	<0.01%	+91,956	Timeline
PRMPERIMETER SOLUTIONS INC	140,673	$1.42M	<0.01%	+265	Timeline
THSTREEHOUSE FOODS INC	51,767	$1.4M	<0.01%	-115,000	Timeline
ACTENACT HLDGS INC	40,340	$1.4M	<0.01%	-6,590	Timeline
COGTCOGENT BIOSCIENCES INC	233,823	$1.4M	<0.01%	-231,119	Timeline
CARAVIS BUDGET GROUP INC	18,423	$1.4M	<0.01%	-315	Timeline
PHRPHREESIA INC	54,700	$1.4M	<0.01%	-1,800	Timeline
TALOTALOS ENERGY INC	143,630	$1.4M	<0.01%	0	Timeline
SAFESAFEHOLD INC	74,455	$1.39M	<0.01%	+16	Timeline
VSATVIASAT INC	133,089	$1.39M	<0.01%	-51	Timeline
REPLREPLIMUNE GROUP INC	142,001	$1.38M	<0.01%	-298,611	Timeline
IMOIMPERIAL OIL LTD	19,135	$1.38M	<0.01%	-27,705	Timeline
FLYWFLYWIRE CORPORATION	145,666	$1.38M	<0.01%	-39	Timeline
MNKDMANNKIND CORP	274,550	$1.38M	<0.01%	0	Timeline
STKLSUNOPTA INC	283,989	$1.38M	<0.01%	-83,751	Timeline
CHMGCHEMUNG FINL CORP	29,008	$1.38M	<0.01%	-1,500	Timeline
DCOMDIME COML BANCSHARES INC	49,472	$1.38M	<0.01%	-7,000	Timeline
ROGROGERS CORP	20,397	$1.38M	<0.01%	-16	Timeline
MSEXMIDDLESEX WTR CO	21,443	$1.37M	<0.01%	0	Timeline
EMBCEMBECTA CORP	107,430	$1.37M	<0.01%	+6,974	Timeline
CSTMCONSTELLIUM SE	134,850	$1.36M	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	40,966	$1.36M	<0.01%	-52,230	Timeline
PMTPENNYMAC MTG INVT TR	92,748	$1.36M	<0.01%	-11,990	Timeline
APPNAPPIAN CORP	47,133	$1.36M	<0.01%	-32	Timeline
HFBLHOME FED BANCORP INC LA NEW	103,618	$1.35M	<0.01%	-11,003	Timeline
BKEBUCKLE INC	35,236	$1.35M	<0.01%	+2,600	Timeline
ROOTROOT INC	10,100	$1.35M	<0.01%	0	Timeline
HCIHCI GROUP INC	9,028	$1.35M	<0.01%	-1,221	Timeline
AATAMERICAN ASSETS TR INC	66,838	$1.35M	<0.01%	+12	Timeline
NECBNORTHEAST CMNTY BANCORP INC	57,204	$1.34M	<0.01%	-46,915	Timeline
SOCSABLE OFFSHORE CORP	52,810	$1.34M	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	20,010	$1.34M	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	252,514	$1.34M	<0.01%	+9,300	Timeline
OGNORGANON & CO	89,655	$1.33M	<0.01%	-60,114	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	30,509	$1.33M	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	242,456	$1.32M	<0.01%	+18,858	Timeline
VRTSVIRTUS INVT PARTNERS INC	7,665	$1.32M	<0.01%	-11	Timeline
PDMPIEDMONT REALTY TRUST INC	178,695	$1.32M	<0.01%	+52	Timeline
PCRXPACIRA BIOSCIENCES INC	52,830	$1.31M	<0.01%	0	Timeline
ENICENEL CHILE SA	401,074	$1.31M	<0.01%	new	Timeline
MTRXMATRIX SVC CO	105,360	$1.31M	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	49,945	$1.31M	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	64,978	$1.3M	<0.01%	-9	Timeline
RGTIRIGETTI COMPUTING INC	164,380	$1.3M	<0.01%	+8,900	Timeline
CRAICRA INTL INC	7,503	$1.3M	<0.01%	0	Timeline
ARDXARDELYX INC	263,840	$1.3M	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	13,876	$1.29M	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	17,787	$1.29M	<0.01%	0	Timeline
WTWISDOMTREE INC	144,228	$1.29M	<0.01%	-7,018	Timeline
XLVSELECT SECTOR SPDR TR	8,799	$1.28M	<0.01%	-10	Timeline
IMVTIMMUNOVANT INC	74,850	$1.28M	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	33,319	$1.28M	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	59,455	$1.27M	<0.01%	-360	Timeline
ASANASANA INC	87,321	$1.27M	<0.01%	-126,945	Timeline
AESIATLAS ENERGY SOLUTIONS INC	71,080	$1.27M	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	89,318	$1.26M	<0.01%	+5,808	Timeline
HOSHORNBECK OFFSHORE SERVICES I	152,160	$1.26M	<0.01%	-9	Timeline
YEXTYEXT INC	205,087	$1.26M	<0.01%	-214,680	Timeline
FGF&G ANNUITIES & LIFE INC	34,954	$1.26M	<0.01%	+1,000	Timeline
DRVNDRIVEN BRANDS HLDGS INC	73,231	$1.26M	<0.01%	-5,500	Timeline
FFWMFIRST FNDTN INC	241,542	$1.25M	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	66,840	$1.25M	<0.01%	0	Timeline
SCLSTEPAN CO	22,655	$1.25M	<0.01%	0	Timeline
TILEINTERFACE INC	62,828	$1.25M	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	15,774	$1.24M	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	69,626	$1.24M	<0.01%	-39
MSGEMADISON SQUARE GARDEN ENTMT	37,940	$1.24M	<0.01%	-375,102	Timeline
KYMRKYMERA THERAPEUTICS INC	44,990	$1.23M	<0.01%	-43,256	Timeline
INVAINNOVIVA INC	67,740	$1.23M	<0.01%	0	Timeline
IWSISHARES TR	9,748	$1.23M	<0.01%	-3,599	Timeline
FOXFFOX FACTORY HLDG CORP	52,542	$1.23M	<0.01%	-1,536	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,284	$1.22M	<0.01%	-1,635	Timeline
SNDRSCHNEIDER NATIONAL INC	53,502	$1.22M	<0.01%	+28,406	Timeline
WMKWEIS MKTS INC	15,856	$1.22M	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	43,499	$1.21M	<0.01%	-10,794	Timeline
AORTARTIVION INC	49,328	$1.21M	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	86,959	$1.21M	<0.01%	+125	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	64,340	$1.21M	<0.01%	0
LFSTLIFESTANCE HEALTH GROUP INC	181,320	$1.21M	<0.01%	+9,200	Timeline
DBDDIEBOLD NIXDORF INC	27,570	$1.21M	<0.01%	-29	Timeline
EVHEVOLENT HEALTH INC	127,093	$1.2M	<0.01%	-660	Timeline
VISNVISTANCE NETWORKS INC	226,115	$1.2M	<0.01%	-166	Timeline
ENVXENOVIX CORPORATION	163,550	$1.2M	<0.01%	-500	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	30,329	$1.2M	<0.01%	+9	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	34,746	$1.2M	<0.01%	-2,854	Timeline
CWENCLEARWAY ENERGY INC	39,464	$1.19M	<0.01%	+16,818	Timeline
BBTBEACON FINANCIAL CORP.	45,745	$1.19M	<0.01%	-1,041,955	Timeline
OCULOCULAR THERAPEUTIX INC	162,820	$1.19M	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	65,540	$1.19M	<0.01%	0	Timeline
HAPNHAPPEN INC	115,198	$1.19M	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	406,863	$1.19M	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	92,935	$1.19M	<0.01%	-531	Timeline
MCWMISTER CAR WASH INC	150,270	$1.19M	<0.01%	+4,600	Timeline
CXMSPRINKLR INC	141,853	$1.18M	<0.01%	-59	Timeline
IJJISHARES TR	9,892	$1.18M	<0.01%	+324	Timeline
HLIOHELIOS TECHNOLOGIES INC	36,850	$1.18M	<0.01%	-42	Timeline
ATENA10 NETWORKS INC	71,999	$1.18M	<0.01%	-206,760	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	147,388	$1.18M	<0.01%	-17,539
CSRCENTERSPACE	18,073	$1.17M	<0.01%	+7	Timeline
OCFCOCEANFIRST FINL CORP	68,229	$1.16M	<0.01%	0	Timeline
DGIIDIGI INTL INC	41,524	$1.16M	<0.01%	-13	Timeline
KOSKOSMOS ENERGY LTD	506,669	$1.16M	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,800	$1.15M	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	33,500	$1.15M	<0.01%	-301	Timeline
SBSISOUTHSIDE BANCSHARES INC	39,247	$1.14M	<0.01%	0	Timeline
GSATGLOBALSTAR INC	54,456	$1.14M	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	48,985	$1.14M	<0.01%	0	Timeline
ACMRACM RESH INC	48,571	$1.13M	<0.01%	0	Timeline
AMSFAMERISAFE INC	21,572	$1.13M	<0.01%	-900	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	58,561	$1.13M	<0.01%	-1,337
ACCOACCO BRANDS CORP	268,906	$1.13M	<0.01%	-141,330	Timeline
SPTSPROUT SOCIAL INC	51,167	$1.13M	<0.01%	-39	Timeline
CNNECANNAE HLDGS INC	61,200	$1.12M	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	45,832	$1.12M	<0.01%	-1,424,630	Timeline
PGREPARAMOUNT GROUP INC	260,531	$1.12M	<0.01%	+75	Timeline
FRPTFRESHPET INC	13,467	$1.12M	<0.01%	-1,219,114	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,463	$1.12M	<0.01%	-107	Timeline
TMPTOMPKINS FINL CORP	17,770	$1.12M	<0.01%	-2,790	Timeline
LLYVKLIBERTY MEDIA CORP DEL	16,418	$1.12M	<0.01%	-164	Timeline
89BIO INC89BIO INC	153,826	$1.12M	<0.01%	-888,310
CENXCENTURY ALUM CO	60,161	$1.12M	<0.01%	-9,480	Timeline
PRLBPROTO LABS INC	31,840	$1.12M	<0.01%	-3,430	Timeline
APLDAPPLIED DIGITAL CORP	198,446	$1.12M	<0.01%	+8,098	Timeline
SBHSALLY BEAUTY HLDGS INC	123,180	$1.11M	<0.01%	0	Timeline
PLUGPLUG PWR INC	818,040	$1.1M	<0.01%	-63,054	Timeline
TPBTURNING PT BRANDS INC	18,510	$1.1M	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	4,489	$1.1M	<0.01%	+182	Timeline
BBSIBARRETT BUSINESS SVCS INC	26,680	$1.1M	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	40,505	$1.1M	<0.01%	+6,417
AUPHAURINIA PHARMACEUTICALS INC	135,500	$1.09M	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	151,150	$1.09M	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	85,108	$1.08M	<0.01%	-3,500	Timeline
DMCDEL MONTE CORP	35,092	$1.08M	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	81,310	$1.08M	<0.01%	0	Timeline
XMTRXOMETRY INC	43,190	$1.08M	<0.01%	0	Timeline
TRSTRIMAS CORP	45,880	$1.07M	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	36,010	$1.07M	<0.01%	0	Timeline
PRAAPRA GROUP INC	52,116	$1.07M	<0.01%	0	Timeline
KFRCKFORCE INC	21,901	$1.07M	<0.01%	+172	Timeline
VICRVICOR CORP	22,837	$1.07M	<0.01%	+596	Timeline
NNNEXTNAV INC	87,735	$1.07M	<0.01%	-25	Timeline
STAASTAAR SURGICAL CO	60,470	$1.07M	<0.01%	-17	Timeline
MCRIMONARCH CASINO & RESORT INC	13,683	$1.06M	<0.01%	-1,698	Timeline
RWTREDWOOD TRUST INC	174,256	$1.06M	<0.01%	0	Timeline
BOKFBOK FINL CORP	10,118	$1.05M	<0.01%	+620	Timeline
DXPEDXP ENTERPRISES INC	12,810	$1.05M	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	86,696	$1.05M	<0.01%	-49	Timeline
MGAMAGNA INTL INC	30,931	$1.05M	<0.01%	-20,577	Timeline
INODINNODATA INC	29,250	$1.05M	<0.01%	0	Timeline
NVAXNOVAVAX INC	163,213	$1.05M	<0.01%	0	Timeline
IRONDISC MEDICINE INC	21,060	$1.05M	<0.01%	0	Timeline
OXMOXFORD INDS INC	17,791	$1.04M	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	40,895	$1.04M	<0.01%	-162,390	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	22,230	$1.04M	<0.01%	+6,452	Timeline
IDTIDT CORP	20,250	$1.04M	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	104,515	$1.04M	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	102,130	$1.04M	<0.01%	0	Timeline
CNXNPC CONNECTION INC	16,588	$1.04M	<0.01%	-504	Timeline
MRTNMARTEN TRANS LTD	75,419	$1.03M	<0.01%	0	Timeline
QNSTQUINSTREET INC	58,000	$1.03M	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	159,180	$1.03M	<0.01%	+5,400	Timeline
OBKORIGIN BANCORP INC	29,564	$1.02M	<0.01%	-175	Timeline
XLISELECT SECTOR SPDR TR	7,815	$1.02M	<0.01%	-50,957	Timeline
HUNHUNTSMAN CORP	64,865	$1.02M	<0.01%	-83,734	Timeline
RNGRINGCENTRAL INC	40,943	$1.01M	<0.01%	-4,433	Timeline
UTIUNIVERSAL TECHNICAL INST INC	39,445	$1.01M	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	17,001	$1.01M	<0.01%	-3,517,104
TEADTEADS HLDG CO	269,830	$1.01M	<0.01%	+252,090	Timeline
AMTMAMENTUM HOLDINGS INC	55,179	$1M	<0.01%	+7,126	Timeline
HUTHUT 8 CORP	86,367	$1M	<0.01%	-61	Timeline
BDNBRANDYWINE RLTY TR	224,947	$1M	<0.01%	+70	Timeline
WTTRSELECT WATER SOLUTIONS INC	95,407	$1M	<0.01%	0	Timeline
BFCBANK FIRST CORP	9,920	$999K	<0.01%	0	Timeline
DXDYNEX CAP INC	76,563	$997K	<0.01%	+7,390	Timeline
SFLSFL CORPORATION LTD	121,563	$997K	<0.01%	0	Timeline
SABRSABRE CORP	354,571	$996K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	37,370	$996K	<0.01%	-548	Timeline
AMWDAMERICAN WOODMARK CORP	16,928	$996K	<0.01%	-40,150	Timeline
FUBOFUBOTV INC	340,786	$995K	<0.01%	+116,682	Timeline
GERNGERON CORP	625,291	$994K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	44,634	$993K	<0.01%	-735	Timeline
IJSISHARES TR	10,151	$990K	<0.01%	+48	Timeline
CIGICOLLIERS INTL GROUP INC	8,152	$989K	<0.01%	+678	Timeline
IMKTAINGLES MKTS INC	15,180	$989K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	115,200	$988K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	41,080	$987K	<0.01%	+730	Timeline
DKDELEK US HLDGS INC NEW	65,432	$986K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	124,500	$986K	<0.01%	-5,600
GBTGGLOBAL BUSINESS TRAVEL GROUP	135,720	$985K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	44,912	$982K	<0.01%	+13,572	Timeline
MXLMAXLINEAR INC	90,076	$978K	<0.01%	-51	Timeline
BSBKBOGOTA FINL CORP	127,657	$978K	<0.01%	-2,480	Timeline
LQDALIQUIDIA CORPORATION	66,150	$976K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	16,069	$974K	<0.01%	-71	Timeline
FIZZNATIONAL BEVERAGE CORP	23,434	$973K	<0.01%	+1,800	Timeline
PLGOPELAGOS INS CAP LTD	60,010	$972K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	127,900	$972K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	56,659	$969K	<0.01%	-388	Timeline
NVMINOVA LTD	5,253	$968K	<0.01%	-435	Timeline
SAHSONIC AUTOMOTIVE INC	16,954	$966K	<0.01%	-2,130	Timeline
HCKTHACKETT GROUP INC	32,849	$960K	<0.01%	+592	Timeline
WINAWINMARK CORP	3,000	$954K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	186,028	$947K	<0.01%	-384	Timeline
SITCSITE CTRS CORP	73,706	$946K	<0.01%	+3,620	Timeline
ALGTALLEGIANT TRAVEL CO	18,318	$946K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	169,991	$945K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	33,920	$945K	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	24,620	$942K	<0.01%	0	Timeline
AXGNAXOGEN INC	50,890	$941K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	11,210	$941K	<0.01%	0	Timeline
NGDNEW GOLD INC	253,372	$940K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	326,940	$938K	<0.01%	0	Timeline
PROPROS Holdings Inc	49,245	$937K	<0.01%	-26	Timeline
RXSTRXSIGHT INC	37,100	$937K	<0.01%	0	Timeline
CVICVR ENERGY INC	48,243	$936K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	120,220	$935K	<0.01%	-50	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	59,154	$935K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	32,819	$934K	<0.01%	-1,510	Timeline
AGNTAGNT INC	95,490	$934K	<0.01%	-21	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	36,026	$932K	<0.01%	-129	Timeline
CMPRCIMPRESS PLC	20,390	$922K	<0.01%	0	Timeline
TFSLTFS FINL CORP	74,417	$922K	<0.01%	+9,365	Timeline
PWPPERELLA WEINBERG PARTNERS	50,090	$922K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	1,783	$921K	<0.01%	-705	Timeline
AAPADVANCE AUTO PARTS INC	23,397	$917K	<0.01%	-211	Timeline
MVBFMVB FINL CORP	52,581	$911K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	8,883	$909K	<0.01%	+432	Timeline
SPHRSPHERE ENTERTAINMENT CO	27,762	$908K	<0.01%	-258,123	Timeline
UTLUNITIL CORP	15,700	$906K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	22,339	$904K	<0.01%	-7,343	Timeline
LPGDORIAN LPG LTD	40,329	$901K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	26,138	$896K	<0.01%	-4,070	Timeline
CDRECADRE HLDGS INC	30,230	$895K	<0.01%	0	Timeline
CARSCARS COM INC	79,138	$892K	<0.01%	-20	Timeline
RCUSARCUS BIOSCIENCES INC	113,260	$889K	<0.01%	+40,750	Timeline
MYGNMYRIAD GENETICS INC	99,450	$882K	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	39,560	$879K	<0.01%	0	Timeline
RVSBRIVERVIEW BANCORP INC	155,487	$879K	<0.01%	-58,303	Timeline
NCNONCINO INC	31,967	$878K	<0.01%	+4,902	Timeline
PNTGPENNANT GROUP INC	34,889	$877K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	263,490	$877K	<0.01%	-501,909	Timeline
ASTEASTEC INDS INC	25,469	$877K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	64,773	$876K	<0.01%	0
FSLYFASTLY INC	138,048	$874K	<0.01%	-706,301	Timeline
CWHCAMPING WORLD HLDGS INC	54,000	$873K	<0.01%	0	Timeline
UBFOUNITED SEC BANCSHARES CALIF	97,024	$869K	<0.01%	-46,380	Timeline
CFFNCAPITOL FED FINL INC	155,154	$869K	<0.01%	-19,420	Timeline
HCSGHEALTHCARE SVCS GROUP INC	85,848	$865K	<0.01%	-487	Timeline
WASHWASHINGTON TR BANCORP INC	28,000	$864K	<0.01%	+1,240	Timeline
ERIIENERGY RECOVERY INC	54,250	$862K	<0.01%	-13,435	Timeline
TRNSTRANSCAT INC	11,460	$853K	<0.01%	-85	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	37,026	$852K	<0.01%	-415	Timeline
NXQUANEX BLDG PRODS CORP	45,707	$850K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	120,590	$849K	<0.01%	0	Timeline
THRMGENTHERM INC	31,742	$849K	<0.01%	-5	Timeline
NWFLNORWOOD FINANCIAL CORP	35,058	$847K	<0.01%	-41,852	Timeline
HGHAMILTON INSURANCE GROUP LTD	40,840	$847K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	59,290	$845K	<0.01%	-44	Timeline
SCSCSCANSOURCE INC	24,751	$842K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	14,473	$840K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	112,990	$840K	<0.01%	-13,507	Timeline
BJRIBJS RESTAURANTS INC	24,464	$838K	<0.01%	-25	Timeline
FDSBFIFTH DIST BANCORP INC	68,686	$838K	<0.01%	+43,108	Timeline
OPKOPKO HEALTH INC	504,390	$837K	<0.01%	+129,070	Timeline
RGRSTURM RUGER & CO INC	21,245	$835K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	110,473	$834K	<0.01%	-1,372	Timeline
ARGXARGENX SE	1,407	$833K	<0.01%	-18,883	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	31,237	$832K	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	27,401	$829K	<0.01%	new	Timeline
HLFHERBALIFE LTD	95,620	$825K	<0.01%	0	Timeline
CDNACAREDX INC	46,460	$825K	<0.01%	-4,800	Timeline
AVNSAVANOS MED INC	57,435	$823K	<0.01%	-326	Timeline
SENEASENECA FOODS CORP NEW	9,230	$822K	<0.01%	-200	Timeline
FLNGFLEX LNG LTD	35,722	$821K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	23,404	$818K	<0.01%	-1,412	Timeline
BLNDBLEND LABS INC	241,590	$809K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	37,600	$808K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	12,970	$807K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	22,797	$800K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	32,157	$799K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	119,465	$797K	<0.01%	+45,705	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	144,830	$795K	<0.01%	+13,260	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	42,110	$794K	<0.01%	+4,212
LMBLIMBACH HLDGS INC	10,642	$793K	<0.01%	+98	Timeline
GLBZGLEN BURNIE BANCORP COM	155,950	$791K	<0.01%	+13,910	Timeline
HSTMHEALTHSTREAM INC	24,556	$790K	<0.01%	+283	Timeline
BTGB2GOLD CORP	276,040	$787K	<0.01%	+112,537	Timeline
SXCSUNCOKE ENERGY INC	85,310	$785K	<0.01%	-3,300	Timeline
VEREN INCVEREN INC	118,220	$783K	<0.01%	+16,760
SIBNSI BONE INC	55,750	$782K	<0.01%	0	Timeline
OECORION S.A.	60,267	$779K	<0.01%	-104	Timeline
URGNUROGEN PHARMA LTD	70,417	$779K	<0.01%	-128,842	Timeline
PCTPURECYCLE TECHNOLOGIES INC	112,100	$776K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,751	$775K	<0.01%	-11,906	Timeline
HROWHARROW INC	29,020	$772K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	15,700	$769K	<0.01%	-450	Timeline
TSEMTOWER SEMICONDUCTOR LTD	21,542	$768K	<0.01%	+2,060	Timeline
XNCRXENCOR INC	72,090	$767K	<0.01%	0	Timeline
IBNICICI BK LTD	24,317	$766K	<0.01%	-239	Timeline
ACHACCENDRA HEALTH INC	84,822	$766K	<0.01%	-160,590	Timeline
MONEYLION INCMONEYLION INC	8,850	$766K	<0.01%	0
ARRYARRAY TECHNOLOGIES INC	157,100	$765K	<0.01%	-24,551	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	46,836	$763K	<0.01%	-192,841	Timeline
Couchbase IncCouchbase Inc	48,410	$762K	<0.01%	0
SHENSHENANDOAH TELECOMMUNICATION	60,611	$762K	<0.01%	-5,370	Timeline
BLFSBIOLIFE SOLUTIONS INC	33,351	$762K	<0.01%	-4,000	Timeline
WVEWAVE LIFE SCIENCES LTD	93,565	$756K	<0.01%	+2,975	Timeline
LILAKLIBERTY LATIN AMERICA LTD	121,452	$754K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	63,320	$752K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	57,560	$752K	<0.01%	+3,340
EOLSEVOLUS INC	62,440	$751K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	24,380	$748K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	23,330	$747K	<0.01%	0
XPELXPEL INC	25,351	$745K	<0.01%	+605	Timeline
INVXINNOVEX INTERNATIONAL INC	41,419	$744K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	27,459	$742K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	49,530	$742K	<0.01%	-83	Timeline
ICLICL GROUP LTD	130,147	$741K	<0.01%	+918	Timeline
INFORMATICA INCINFORMATICA INC	42,348	$739K	<0.01%	+773
UVSPUNIVEST FINANCIAL CORPORATIO	26,056	$739K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	103,100	$733K	<0.01%	-162,218	Timeline
ELVNENLIVEN THERAPEUTICS INC	36,840	$725K	<0.01%	0	Timeline
BELFBBEL FUSE INC	9,650	$722K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	19,145	$722K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	118,109	$720K	<0.01%	+18,740	Timeline
CLVTCLARIVATE PLC	182,762	$718K	<0.01%	-2,317	Timeline
PENNPENN ENTERTAINMENT INC	43,934	$717K	<0.01%	-535	Timeline
CTBICOMMUNITY TR BANCORP INC	14,223	$716K	<0.01%	0	Timeline
WSRWHITESTONE REIT	49,115	$716K	<0.01%	+171	Timeline
VTOLBRISTOW GROUP INC	22,652	$715K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	26,880	$714K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	33,570	$712K	<0.01%	-204
VIRVIR BIOTECHNOLOGY INC	109,620	$710K	<0.01%	0	Timeline
MTUMISHARES TR	3,500	$707K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	34,909	$707K	<0.01%	0
NGVCNATURAL GROCERS BY VITAMIN	17,560	$706K	<0.01%	+1,300	Timeline
CALCALERES INC	40,823	$703K	<0.01%	-6	Timeline
PLPLANET LABS PBC	208,100	$703K	<0.01%	-1	Timeline
COHUCOHU INC	47,692	$702K	<0.01%	-302	Timeline
AGFIRST MAJESTIC SILVER CORP	104,823	$701K	<0.01%	+20,600	Timeline
REXREX AMERICAN RES CORP	18,500	$695K	<0.01%	-5,320	Timeline
ENOVENOVIS CORPORATION	18,117	$692K	<0.01%	-49,974	Timeline
OTEXOPEN TEXT CORP	27,355	$691K	<0.01%	-319	Timeline
ZGZILLOW GROUP INC	10,331	$691K	<0.01%	-255	Timeline
GFLGFL ENVIRONMENTAL INC	14,245	$688K	<0.01%	-35	Timeline
HBNCHORIZON BANCORP IND	45,548	$687K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	30,120	$687K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	183,440	$684K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	9,630	$682K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	95,165	$682K	<0.01%	-377	Timeline
SBGISINCLAIR INC	42,827	$682K	<0.01%	-5,190	Timeline
EGOELDORADO GOLD CORP NEW	40,560	$682K	<0.01%	+7,200	Timeline
RCIROGERS COMMUNICATIONS INC	25,458	$680K	<0.01%	-360	Timeline
HAFCHANMI FINL CORP	29,945	$679K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	8,495	$678K	<0.01%	-7,427	Timeline
NABLN-ABLE INC	95,278	$676K	<0.01%	+12,746	Timeline
GLBEGLOBAL E ONLINE LTD	18,920	$674K	<0.01%	+818	Timeline
MLABMESA LABS INC	5,660	$672K	<0.01%	+76	Timeline
TRTXTPG RE FIN TR INC	82,160	$670K	<0.01%	+18,750	Timeline
EGBNEAGLE BANCORPORATION INC	31,871	$669K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	33,370	$668K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	21,693	$668K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	15,361	$667K	<0.01%	0	Timeline
WULFTERAWULF INC	244,373	$667K	<0.01%	-237	Timeline
MBINMERCHANTS BANCORP IND	18,030	$667K	<0.01%	0	Timeline
CNACNA FINL CORP	13,132	$667K	<0.01%	-7,677	Timeline
GOODGLADSTONE COMMERCIAL CORP	44,510	$667K	<0.01%	0	Timeline
IBTAIBOTTA INC	15,750	$665K	<0.01%	-105,869	Timeline
FORWARD AIR CORPFORWARD AIR CORP	33,067	$664K	<0.01%	0
PUMPPROPETRO HLDG CORP	89,800	$660K	<0.01%	0	Timeline
UIUBIQUITI INC	2,127	$660K	<0.01%	-10	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	73,745	$659K	<0.01%	-1,645
MTUSMETALLUS INC	49,239	$658K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	35,290	$657K	<0.01%	-20	Timeline
PDFSPDF SOLUTIONS INC	34,305	$656K	<0.01%	-23	Timeline
TBPHTHERAVANCE BIOPHARMA INC	73,380	$655K	<0.01%	-3,775	Timeline
OPENOPENDOOR TECHNOLOGIES INC	641,492	$654K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	126,380	$653K	<0.01%	+32,044	Timeline
LUCID GROUP INCLUCID GROUP INC	269,218	$652K	<0.01%	-57,093
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	83,135	$651K	<0.01%	-13,575
STGWSTAGWELL INC	107,580	$651K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	35,720	$648K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	25,870	$645K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	214,030	$644K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	132,611	$641K	<0.01%	-4	Timeline
KOPKOPPERS HOLDINGS INC	22,783	$638K	<0.01%	0	Timeline
BARKBARK INC	458,879	$638K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	56,010	$632K	<0.01%	0	Timeline
IAGIAMGOLD CORP	101,140	$632K	<0.01%	0	Timeline
EBFENNIS INC	31,436	$632K	<0.01%	+7,260	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	41,137	$631K	<0.01%	+48	Timeline
PLAYDAVE & BUSTERS ENTMT INC	35,622	$626K	<0.01%	-34	Timeline
AQNALGONQUIN POWER & UTILITIES	121,690	$625K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	11,136	$625K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	30,520	$622K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	82,652	$621K	<0.01%	+27	Timeline
ODPTHE ODP CORP	43,263	$620K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	76,580	$617K	<0.01%	0
GRPNGROUPON INC	32,790	$615K	<0.01%	-250	Timeline
FWONALIBERTY MEDIA CORP DEL	7,513	$612K	<0.01%	-29	Timeline
GUILD HLDGS COGUILD HLDGS CO	40,000	$612K	<0.01%	0
IYRISHARES TR	6,384	$611K	<0.01%	+1,149	Timeline
TIPTTIPTREE INC	25,363	$611K	<0.01%	+1,803	Timeline
CCCHEMOURS CO	45,038	$609K	<0.01%	-130,660	Timeline
CTKBCYTEK BIOSCIENCES INC	151,848	$609K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	3,780	$607K	<0.01%	+308	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	28,700	$606K	<0.01%	0
ATROASTRONICS CORP	24,940	$603K	<0.01%	+11,240	Timeline
CASSCASS INFORMATION SYS INC	13,921	$602K	<0.01%	-201	Timeline
JELDJELD-WEN HLDG INC	100,810	$602K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	55,630	$601K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	22,092	$601K	<0.01%	-10	Timeline
ORICORIC PHARMACEUTICALS INC	107,432	$599K	<0.01%	+53,562	Timeline
MLRMILLER INDS INC TENN	14,130	$599K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	249,162	$598K	<0.01%	-720,896	Timeline
BATRAATLANTA BRAVES HLDGS INC	13,600	$597K	<0.01%	-380	Timeline
ZYMEZYMEWORKS INC	50,030	$596K	<0.01%	0	Timeline
GRNDGRINDR INC	33,190	$594K	<0.01%	+4,900	Timeline
FIGSFIGS INC	129,200	$593K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	25,003	$593K	<0.01%	+7,363	Timeline
SEISOLARIS ENERGY INFRAS INC	27,062	$589K	<0.01%	+22	Timeline
GDENGOLDEN ENTMT INC	22,310	$589K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	136,030	$588K	<0.01%	-46,660	Timeline
FROFRONTLINE PLC	39,558	$587K	<0.01%	+5,940	Timeline
EEEXCELERATE ENERGY INC	20,450	$587K	<0.01%	-4,060	Timeline
FSVFIRSTSERVICE CORP NEW	3,525	$585K	<0.01%	-8,746	Timeline
PSFEPAYSAFE LIMITED	37,283	$585K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	22,886	$585K	<0.01%	+1,910	Timeline
SYRESPYRE THERAPEUTICS INC	36,230	$585K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	31,318	$580K	<0.01%	-20
ETDETHAN ALLEN INTERIORS INC	20,910	$579K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	46,753	$579K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	19,518	$575K	<0.01%	-1,420	Timeline
HYHYSTER-YALE INC	13,808	$574K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	4,627,280	$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