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
GNKGENCO SHIPPING & TRADING LTD	42,820	$572K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	23,203	$571K	<0.01%	+11	Timeline
GOGOGOGO INC	65,836	$568K	<0.01%	-200	Timeline
ANABANAPTYSBIO INC	30,520	$567K	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	31,473	$566K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	13,804	$565K	<0.01%	-685	Timeline
VVXV2X INC	11,520	$565K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	24,850	$561K	<0.01%	-1,161	Timeline
KURAKURA ONCOLOGY INC	84,800	$560K	<0.01%	0	Timeline
MNROMONRO INC	38,660	$559K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	37,170	$558K	<0.01%	+10	Timeline
SEZLSEZZLE INC	15,960	$557K	<0.01%	+13,260	Timeline
CLBTCELLEBRITE DI LTD	28,633	$556K	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	49,600	$553K	<0.01%	+8,860
GCMGGCM GROSVENOR INC	41,570	$550K	<0.01%	+12,730	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	62,261	$545K	<0.01%	+2,861
REALTHE REALREAL INC	100,850	$544K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	83,672	$543K	<0.01%	0	Timeline
PACSPACS GROUP INC	47,990	$539K	<0.01%	0	Timeline
CEVACEVA INC	21,047	$539K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	54,425	$539K	<0.01%	-2,447	Timeline
IRMDIRADIMED CORP	10,262	$539K	<0.01%	-370	Timeline
MAC Copper LtdMAC Copper Ltd	56,370	$538K	<0.01%	0
DAWNDAY ONE BIOPHARMACEUTICALS I	67,790	$538K	<0.01%	-210	Timeline
EBMTEAGLE BANCORP MONT INC	31,984	$536K	<0.01%	-1,682	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	43,500	$536K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	92,022	$535K	<0.01%	0	Timeline
NOKNOKIA CORP	101,433	$535K	<0.01%	0	Timeline
WNCWABASH NATL CORP	48,350	$534K	<0.01%	-104,661	Timeline
DJCODAILY JOURNAL CORP	1,340	$533K	<0.01%	0	Timeline
BGSB & G FOODS INC	77,419	$532K	<0.01%	+2,570	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	59,720	$529K	<0.01%	0
TACTRANSALTA CORP	56,429	$528K	<0.01%	-777,299	Timeline
CBLLCERIBELL INC	27,303	$524K	<0.01%	+6,742	Timeline
CAECAE INC	21,213	$522K	<0.01%	-13	Timeline
ONTONTERRIS INC	36,570	$521K	<0.01%	0	Timeline
AVBPARRIVENT BIOPHARMA INC	28,200	$521K	<0.01%	0	Timeline
CERTCERTARA INC	52,603	$521K	<0.01%	-426	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	19,002	$519K	<0.01%	+1,280
ARVNARVINAS INC	73,720	$518K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	236,130	$517K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	94,130	$517K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	26,358	$509K	<0.01%	+2,760	Timeline
SMBCSOUTHERN MO BANCORP INC	9,780	$509K	<0.01%	-350	Timeline
KRNYKEARNY FINL CORP MD	80,783	$506K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	22,425	$504K	<0.01%	-118,671	Timeline
WRLDWORLD ACCEP CORPORATION	3,970	$502K	<0.01%	-100	Timeline
PKSTPEAKSTONE REALTY TRUST	39,790	$501K	<0.01%	-2,270	Timeline
FPIFARMLAND PARTNERS INC	44,930	$501K	<0.01%	-300	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	37,780	$499K	<0.01%	-2,130	Timeline
TFIITFI INTERNATIONAL INC	6,425	$498K	<0.01%	+1	Timeline
EHABENHABIT INC	56,490	$497K	<0.01%	-3,600	Timeline
TRSTTRUSTCO BK CORP N Y	16,255	$495K	<0.01%	0	Timeline
HLNHALEON PLC	48,122	$495K	<0.01%	-3,556	Timeline
NVRIENVIRI CORP	74,456	$495K	<0.01%	-10,242	Timeline
RUSHBRUSH ENTERPRISES INC	8,709	$492K	<0.01%	-220	Timeline
CSVCARRIAGE SVCS INC	12,690	$492K	<0.01%	-860	Timeline
QSQUANTUMSCAPE CORP	118,074	$491K	<0.01%	-710	Timeline
CCBGCAPITAL CITY BANK	13,654	$491K	<0.01%	+640	Timeline
TMCITREACE MED CONCEPTS INC	58,150	$488K	<0.01%	-8,030	Timeline
NATNORDIC AMERICAN TANKERS LIMI	197,401	$486K	<0.01%	-13,010	Timeline
MGPIMGP INGREDIENTS INC NEW	16,502	$485K	<0.01%	-30,040	Timeline
WNEBWESTERN NEW ENG BANCORP INC	52,080	$484K	<0.01%	+16,580	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	26,139	$483K	<0.01%	+3,659	Timeline
VNDAVANDA PHARMACEUTICALS INC	104,243	$478K	<0.01%	-7,890	Timeline
RYZRYERSON HLDG CORP	20,800	$478K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	59,900	$476K	<0.01%	-1,200
TUTELUS CORPORATION	33,201	$476K	<0.01%	-839	Timeline
CRSRCORSAIR GAMING INC	53,589	$475K	<0.01%	+375	Timeline
DGICADONEGAL GROUP INC	24,044	$472K	<0.01%	-1,000	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	20,415	$471K	<0.01%	-2,010	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	25,870	$470K	<0.01%	+10,412	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	27,690	$469K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	16,980	$468K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	28,060	$467K	<0.01%	0	Timeline
RESRPC INC	84,839	$467K	<0.01%	-8,500	Timeline
CIFRCIPHER DIGITAL INC	202,727	$466K	<0.01%	-109	Timeline
RPAYREPAY HLDGS CORP	83,610	$466K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	160,937	$465K	<0.01%	-16	Timeline
VETVERMILION ENERGY INC	57,401	$465K	<0.01%	+33,676	Timeline
IIIVI3 VERTICALS INC	18,841	$465K	<0.01%	+2,210	Timeline
IEIVANHOE ELECTRIC INC	79,960	$465K	<0.01%	-9,400	Timeline
LEN-BLENNAR CORP	4,256	$464K	<0.01%	-75	Timeline
ANGOANGIODYNAMICS INC	49,400	$464K	<0.01%	-14,300	Timeline
HPKHIGHPEAK ENERGY INC	36,640	$464K	<0.01%	+3,300	Timeline
ORCORCHID IS CAP INC	61,510	$463K	<0.01%	+11,760	Timeline
KALVKALVISTA PHARMACEUTICALS INC	40,020	$462K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	35,330	$461K	<0.01%	+1,760	Timeline
EQXEQUINOX GOLD CORP	67,004	$461K	<0.01%	+19,560	Timeline
CLSTCATALYST BANCORP INC	39,280	$458K	<0.01%	-71,324	Timeline
CNDTCONDUENT INC	169,063	$456K	<0.01%	+535	Timeline
TTITETRA TECHNOLOGIES INC DEL	135,240	$454K	<0.01%	0	Timeline
HZOMARINEMAX INC	20,990	$451K	<0.01%	0	Timeline
QUREUNIQURE NV	42,499	$450K	<0.01%	-161,420	Timeline
ZIPZIPRECRUITER INC	76,480	$450K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	172,484	$450K	<0.01%	-41,740	Timeline
SASEABRIDGE GOLD INC	38,416	$448K	<0.01%	+14,020	Timeline
FIPFTAI INFRASTRUCTURE INC	98,030	$444K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	75,580	$442K	<0.01%	+7,650
RLAYRELAY THERAPEUTICS INC	168,281	$441K	<0.01%	+30,000	Timeline
BMBLBUMBLE INC	101,481	$440K	<0.01%	-62	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,850	$440K	<0.01%	+180	Timeline
TRINTRINITY CAP INC	29,000	$440K	<0.01%	-111,825	Timeline
SDSANDRIDGE ENERGY INC	38,415	$439K	<0.01%	-3,060	Timeline
HAINHAIN CELESTIAL GROUP INC	105,290	$437K	<0.01%	-334	Timeline
HRTXHERON THERAPEUTICS INC	198,550	$437K	<0.01%	0	Timeline
TTGTTECHTARGET INC	29,364	$435K	<0.01%	0	Timeline
KENKENON HLDGS LTD	13,513	$432K	<0.01%	0	Timeline
CAMTCAMTEK LTD	7,364	$432K	<0.01%	-108	Timeline
CMPSCOMPASS PATHWAYS PLC	150,612	$431K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	159,520	$431K	<0.01%	0	Timeline
DDSDILLARDS INC	1,201	$430K	<0.01%	-14	Timeline
TWITITAN INTL INC ILL	51,093	$429K	<0.01%	+5,600	Timeline
CWCOCONSOLIDATED WATER CO INC	17,400	$426K	<0.01%	-940	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	33,760	$426K	<0.01%	-7,780	Timeline
MSBIMIDLAND STATES BANCORP INC	24,807	$425K	<0.01%	0	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	26,277	$425K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	50,260	$424K	<0.01%	-10,983	Timeline
WEAVWEAVE COMMUNICATIONS INC	38,180	$423K	<0.01%	-8,622	Timeline
AMBPARDAGH METAL PACKAGING S A	140,000	$423K	<0.01%	+16,000	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	380,440	$422K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	85,778	$422K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	32,929	$422K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	120,240	$420K	<0.01%	0	Timeline
OMEROMEROS CORP	50,990	$419K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	8,160	$417K	<0.01%	+700	Timeline
EVCMEVERCOMMERCE INC	41,190	$415K	<0.01%	+1,400	Timeline
HPPHUDSON PAC PPTYS INC	140,283	$414K	<0.01%	+16,809	Timeline
HTLDHEARTLAND EXPRESS INC	44,775	$413K	<0.01%	+1,800	Timeline
AROWARROW FINL CORP	15,698	$413K	<0.01%	0	Timeline
ARHSARHAUS INC	47,240	$411K	<0.01%	+10,180	Timeline
ASCARDMORE SHIPPING CORP	41,760	$409K	<0.01%	+3,970	Timeline
CRNCCERENCE INC	51,610	$408K	<0.01%	0	Timeline
GOLDGOLD COM INC	16,050	$407K	<0.01%	+1,700	Timeline
GSBCGREAT SOUTHN BANCORP INC	7,333	$406K	<0.01%	-20	Timeline
PRCHPORCH GROUP INC	55,610	$405K	<0.01%	+26,290	Timeline
CMRECOSTAMARE INC	41,158	$405K	<0.01%	-4,800	Timeline
PLOWDOUGLAS DYNAMICS INC	17,360	$403K	<0.01%	0	Timeline
SONYSONY GROUP CORP	15,802	$401K	<0.01%	+6,329	Timeline
EFXTENERFLEX LTD	51,889	$401K	<0.01%	0	Timeline
YORWYORK WTR CO	11,480	$398K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	105,820	$398K	<0.01%	0	Timeline
BBBLACKBERRY LTD	105,277	$397K	<0.01%	-290	Timeline
GOGROCERY OUTLET HLDG CORP	28,121	$393K	<0.01%	-570	Timeline
HNSTHONEST CO INC	83,200	$391K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	20,012	$391K	<0.01%	-9,274	Timeline
DNNDENISON MINES CORP	300,771	$391K	<0.01%	+203,093	Timeline
NBRNABORS INDUSTRIES LTD	9,330	$389K	<0.01%	+870	Timeline
REAXTHE REAL BROKERAGE INC	95,720	$389K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	33,465	$388K	<0.01%	-10,060	Timeline
RBBNRIBBON COMMUNICATIONS INC	98,887	$388K	<0.01%	-70	Timeline
SHOESHOE STA GROUP INC	17,590	$387K	<0.01%	-3,520	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,100	$384K	<0.01%	0	Timeline
ALXALEXANDERS INC	1,835	$384K	<0.01%	+200	Timeline
BANDBANDWIDTH INC	29,080	$381K	<0.01%	0	Timeline
EGHT8X8 INC NEW	189,890	$380K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	24,840	$380K	<0.01%	0
WLFCWILLIS LEASE FIN CORP	2,400	$379K	<0.01%	-420	Timeline
CLFDCLEARFIELD INC	12,740	$379K	<0.01%	-973	Timeline
RGNXREGENXBIO INC	52,900	$378K	<0.01%	-1,000	Timeline
CMRCCOMMERCE.COM INC	65,660	$378K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	36,393	$377K	<0.01%	-522,498
BFSSAUL CTRS INC	10,460	$377K	<0.01%	+600	Timeline
HTZHERTZ GLOBAL HLDGS INC	95,050	$374K	<0.01%	+55,610	Timeline
GTNGRAY MEDIA INC	86,650	$374K	<0.01%	-1,400	Timeline
NUSNU SKIN ENTERPRISES INC	51,400	$373K	<0.01%	+5,700	Timeline
PUBMPUBMATIC INC	40,820	$373K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	15,210	$373K	<0.01%	+1,331	Timeline
RXTRACKSPACE TECHNOLOGY INC	220,250	$372K	<0.01%	-6,990	Timeline
CYRXCRYOPORT INC	61,110	$372K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	11,094	$371K	<0.01%	-4,922	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	39,880	$370K	<0.01%	+1,700	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	25,270	$369K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	13,216	$368K	<0.01%	-500	Timeline
LBRDALIBERTY BROADBAND CORP	4,329	$368K	<0.01%	-43	Timeline
CMPCOMPASS MINERALS INTL INC	39,467	$367K	<0.01%	+4,200	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	183,181	$366K	<0.01%	-21,413
REYNREYNOLDS CONSUMER PRODS INC	15,340	$366K	<0.01%	+2,354	Timeline
MLYSMINERALYS THERAPEUTICS INC	22,997	$365K	<0.01%	-27	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,525	$365K	<0.01%	-210	Timeline
IIININSTEEL INDS INC	13,827	$364K	<0.01%	-40	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	9,330	$363K	<0.01%	-100
TREELENDINGTREE INC	7,223	$363K	<0.01%	+973	Timeline
MEDMEDIFAST INC	26,720	$360K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	96,500	$360K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	14,970	$359K	<0.01%	0	Timeline
ALTALTIMMUNE INC	71,760	$359K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	12,200	$359K	<0.01%	-1,350	Timeline
GCTGIGACLOUD TECHNOLOGY INC	25,250	$359K	<0.01%	+3,100	Timeline
OISOIL STS INTL INC	69,590	$358K	<0.01%	-9,630	Timeline
SIGASIGA TECHNOLOGIES INC	65,110	$357K	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	119,220	$356K	<0.01%	0	Timeline
ATEXANTERIX INC	9,730	$356K	<0.01%	-1,400	Timeline
TBCHTURTLE BEACH CORP	24,910	$355K	<0.01%	-1,330	Timeline
SWBISMITH & WESSON BRANDS INC	38,035	$354K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	106,550	$354K	<0.01%	-95,176	Timeline
MBIMBIA INC	70,940	$353K	<0.01%	0	Timeline
UISUNISYS CORP	76,654	$352K	<0.01%	+7,464	Timeline
ATNIATN INTL INC	17,290	$351K	<0.01%	-800	Timeline
AEVAAEVA TECHNOLOGIES INC	50,155	$351K	<0.01%	0	Timeline
ARKOARKO CORP	88,730	$350K	<0.01%	+4,273	Timeline
CTLPCANTALOUPE INC	44,530	$350K	<0.01%	-4,050	Timeline
RDWRRADWARE LTD	16,185	$350K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	45,090	$350K	<0.01%	0	Timeline
INGNINOGEN INC	49,020	$350K	<0.01%	0	Timeline
ATSATS CORPORATION	14,000	$349K	<0.01%	-1,021,524	Timeline
FLGTFULGENT GENETICS INC	20,621	$348K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	44,063	$348K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	45,780	$347K	<0.01%	-7,810	Timeline
NUVBNUVATION BIO INC	197,389	$347K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	21,080	$347K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	63,920	$346K	<0.01%	-3,900	Timeline
AMCXAMC GLOBAL MEDIA INC	50,270	$346K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	43,263	$342K	<0.01%	-473	Timeline
MGTXMEIRAGTX HLDGS PLC	50,390	$342K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	315,690	$341K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	47,502	$339K	<0.01%	+3	Timeline
OLPONE LIBERTY PPTYS INC	12,863	$338K	<0.01%	-274,481	Timeline
PGENPRECIGEN INC	226,660	$338K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	58,650	$337K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	24,849	$337K	<0.01%	-1,610	Timeline
KODKEASTMAN KODAK CO	53,180	$336K	<0.01%	+6,640	Timeline
BHBBAR HBR BANKSHARES	11,318	$334K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	52,130	$333K	<0.01%	-5,480	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	14,680	$333K	<0.01%	-25,236
SWIMLATHAM GROUP INC	51,650	$332K	<0.01%	+1,950	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	43,712	$330K	<0.01%	0
MVISMICROVISION INC DEL	266,080	$330K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	28,010	$329K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,970	$329K	<0.01%	new	Timeline
LUNGPULMONX CORP	48,600	$327K	<0.01%	0	Timeline
IMNMIMMUNOME INC	48,510	$326K	<0.01%	-5,280	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	65,973	$326K	<0.01%	-3
WTBAWEST BANCORPORATION INC	16,320	$325K	<0.01%	0	Timeline
LXULSB INDS INC	49,330	$325K	<0.01%	-7,410	Timeline
HNRGHALLADOR ENERGY COMPANY	26,380	$324K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	49,485	$324K	<0.01%	-2,590	Timeline
BHCBAUSCH HEALTH COS INC	49,902	$323K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	1,330	$321K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	7,460	$320K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	12,990	$320K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	64,030	$320K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	8,370	$318K	<0.01%	-52,458	Timeline
GRALGRAIL INC	12,449	$318K	<0.01%	-1,543	Timeline
NEWTNEWTEKONE INC	26,570	$318K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	21,770	$317K	<0.01%	0	Timeline
CDXSCODEXIS INC	117,815	$317K	<0.01%	+6,850	Timeline
THTARGET HOSPITALITY CORP	48,100	$316K	<0.01%	-220	Timeline
PACKRANPAK HOLDINGS CORP	58,380	$316K	<0.01%	+6,100	Timeline
ACICAMERICAN COASTAL INS CORP	27,340	$316K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	10,830	$316K	<0.01%	-990	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	142,520	$315K	<0.01%	+7,550	Timeline
XPERXPERI INC	40,525	$313K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	68,100	$311K	<0.01%	-5,900
TXG10X GENOMICS INC	35,519	$310K	<0.01%	+24	Timeline
HOUSANYWHERE REAL ESTATE INC	92,890	$309K	<0.01%	-13,129	Timeline
BRCBRADY CORP	4,377	$309K	<0.01%	+461	Timeline
HBCPHOMEBANCORP INC	6,900	$309K	<0.01%	-210	Timeline
SPFISOUTH PLAINS FINANCIAL INC	9,310	$308K	<0.01%	-10	Timeline
CRMTAMERICAS CAR-MART INC	6,790	$308K	<0.01%	0	Timeline
AMRCAMERESCO INC	25,480	$308K	<0.01%	-13,387	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	27,399	$307K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9,777	$307K	<0.01%	+1	Timeline
CRMDCORMEDIX INC	49,780	$307K	<0.01%	0	Timeline
GEF-BGREIF INC	5,150	$305K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	20,500	$305K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	3,472	$305K	<0.01%	-380	Timeline
LULUFAX HOLDING LTD	102,530	$305K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	51,570	$301K	<0.01%	0
CRCTCRICUT INC	58,400	$301K	<0.01%	-6,810	Timeline
KSSKOHLS CORP	36,698	$300K	<0.01%	-19,425	Timeline
OUSTOUSTER INC	33,300	$299K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	95,800	$299K	<0.01%	+12,100	Timeline
USNAUSANA HEALTH SCIENCES INC	11,070	$299K	<0.01%	-2,546	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	60,300	$298K	<0.01%	0
ZIMVIE INCZIMVIE INC	27,605	$298K	<0.01%	-13
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	7,330	$293K	<0.01%	-180
WOOFPETCO HEALTH & WELLNESS CO I	96,190	$293K	<0.01%	+19,400	Timeline
CLNECLEAN ENERGY FUELS CORP	189,259	$293K	<0.01%	+13,170	Timeline
LLYVALIBERTY MEDIA CORP	4,357	$293K	<0.01%	-68	Timeline
XLCSELECT SECTOR SPDR TR	3,033	$293K	<0.01%	-30,845	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	24,908	$292K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	11,508	$292K	<0.01%	+1,900	Timeline
KROSKEROS THERAPEUTICS INC	28,510	$291K	<0.01%	-108,914	Timeline
CARECARTER BANKSHARES INC	17,950	$290K	<0.01%	-199,712	Timeline
ANIKANIKA THERAPEUTICS INC	19,250	$289K	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	54,020	$288K	<0.01%	0
SILASILA REALTY TRUST INC	10,782	$288K	<0.01%	+1,227	Timeline
CZNCCITIZENS & NORTHN CORP	14,292	$288K	<0.01%	0	Timeline
OABIOMNIAB INC	119,392	$287K	<0.01%	-1,323	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	16,620	$286K	<0.01%	-720	Timeline
CIOCITY OFFICE REIT INC	55,129	$286K	<0.01%	-1,530	Timeline
PHATPHATHOM PHARMACEUTICALS INC	45,590	$286K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	5,100	$286K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	9,990	$285K	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	17,390	$285K	<0.01%	+2,940	Timeline
HCATHEALTH CATALYST INC	62,670	$284K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	26,980	$284K	<0.01%	-1,100	Timeline
HVTHAVERTY FURNITURE COS INC	14,370	$283K	<0.01%	-1,120	Timeline
SFIXSTITCH FIX INC	86,938	$283K	<0.01%	+12,100	Timeline
LOCOEL POLLO LOCO HLDGS INC	27,430	$283K	<0.01%	0	Timeline
TITNTITAN MACHY INC	16,580	$283K	<0.01%	-3,820	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,973	$282K	<0.01%	-190	Timeline
GPREGREEN PLAINS INC	57,918	$281K	<0.01%	-5,985	Timeline
GPGIGPGI INC	25,840	$281K	<0.01%	+4,200	Timeline
WFGWEST FRASER TIMBER CO LTD	3,650	$281K	<0.01%	-72	Timeline
MCSMARCUS CORP DEL	16,810	$281K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	2,000	$280K	<0.01%	+20	Timeline
SVRASAVARA INC	100,770	$279K	<0.01%	0	Timeline
MYEMYERS INDS INC	23,290	$278K	<0.01%	-1,100	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	9,922	$278K	<0.01%	-570	Timeline
JYNTJOINT CORP	22,200	$277K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	20,580	$277K	<0.01%	0	Timeline
METCRAMACO RES INC	33,630	$277K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	164,195	$276K	<0.01%	+15,810	Timeline
EYPTEYEPOINT INC	50,890	$276K	<0.01%	+7,100	Timeline
ALLOALLOGENE THERAPEUTICS INC	188,408	$275K	<0.01%	-21,670	Timeline
MATVMATIV HOLDINGS INC	44,053	$274K	<0.01%	-14,430	Timeline
ODCOIL DRI CORP AMER	5,954	$273K	<0.01%	+2,984	Timeline
DCGODOCGO INC	103,160	$272K	<0.01%	0	Timeline
SIISPROTT INC	6,060	$272K	<0.01%	0	Timeline
CERSCERUS CORP	195,327	$272K	<0.01%	+6,204	Timeline
ASLEAERSALE CORPORATION	36,200	$271K	<0.01%	-6,590	Timeline
KROKRONOS WORLDWIDE INC	36,140	$270K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	40,630	$270K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	227,660	$269K	<0.01%	+26,180	Timeline
SVVSAVERS VALUE VLG INC	38,820	$268K	<0.01%	+3,320	Timeline
LASRNLIGHT INC	34,400	$267K	<0.01%	-4,700	Timeline
FNLCFIRST BANCORP INC ME	10,799	$267K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	97,570	$265K	<0.01%	-59,410	Timeline
PFISPEOPLES FINL SVCS CORP	5,950	$265K	<0.01%	-1,740	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	62,670	$264K	<0.01%	-2,270	Timeline
SLXVANECK ETF TRUST	4,288	$264K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	62,750	$264K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	28,330	$262K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	15,610	$261K	<0.01%	-1,020	Timeline
SCZISHARES TR	4,100	$260K	<0.01%	0	Timeline
HBTHBT FINL INC.	11,610	$260K	<0.01%	-430	Timeline
RMAXRE/MAX HLDGS INC	30,900	$259K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	11,511	$258K	<0.01%	-640	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	11,592	$257K	<0.01%	+6,246	Timeline
DHDEFINITIVE HEALTHCARE CORP	88,890	$257K	<0.01%	0	Timeline
ONTFON24 INC	49,310	$256K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	22,397	$256K	<0.01%	-1,700	Timeline
SSPSCRIPPS E W CO OHIO	86,047	$255K	<0.01%	0	Timeline
RMREGIONAL MGMT CORP	8,400	$253K	<0.01%	0	Timeline
TRCTEJON RANCH CO	15,922	$252K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	39,750	$252K	<0.01%	-77	Timeline
INBXINHIBRX BIOSCIENCES INC	17,930	$251K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,845	$251K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	96,310	$250K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	160,674	$249K	<0.01%	-17,030	Timeline
VPGVISHAY PRECISION GROUP INC	10,290	$248K	<0.01%	-900	Timeline
LPROOPEN LENDING CORP	89,800	$248K	<0.01%	-15,250	Timeline
DJPBARCLAYS BANK PLC	6,911	$244K	<0.01%	-218	Timeline
OSGOCTAVE SPECIALTY GROUP INC	27,840	$244K	<0.01%	-13,400	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	54,780	$243K	<0.01%	0
IHRTIHEARTMEDIA INC	146,370	$242K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	22,800	$241K	<0.01%	-2,610	Timeline
RLXRLX TECHNOLOGY INC	128,240	$241K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	36,980	$241K	<0.01%	-2,402,825	Timeline
TRMDTORM PLC	14,566	$240K	<0.01%	new	Timeline
CELCCELCUITY INC	23,680	$239K	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	9,306	$239K	<0.01%	+1,720	Timeline
KELYAKELLY SVCS INC	18,136	$239K	<0.01%	-2,538	Timeline
PGYPAGAYA TECHNOLOGIES LTD	22,690	$238K	<0.01%	-17,550	Timeline
LAWCS DISCO INC	57,940	$237K	<0.01%	-1,000	Timeline
Vivid Seats IncVivid Seats Inc	80,050	$237K	<0.01%	0
INGMINGRAM MICRO HLDG CORP	13,322	$236K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	77,466	$236K	<0.01%	-36,926	Timeline
RMRRMR GROUP INC	14,097	$235K	<0.01%	-900	Timeline
PSTLPOSTAL REALTY TRUST INC	16,430	$235K	<0.01%	-1,880	Timeline
FSBCFIVE STAR BANCORP	8,430	$234K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	27,050	$234K	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	28,070	$234K	<0.01%	0	Timeline
IMMRIMMERSION CORP	30,650	$232K	<0.01%	0	Timeline
MXCTMAXCYTE INC	85,000	$232K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	39,800	$231K	<0.01%	-1,300	Timeline
ORLAORLA MNG LTD NEW	24,600	$230K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	159,260	$229K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	49,300	$228K	<0.01%	0	Timeline
REIRING ENERGY INC	197,530	$227K	<0.01%	0	Timeline
MITKMITEK SYS INC	27,300	$225K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	152,560	$224K	<0.01%	-10,510	Timeline
QXOQXO INC	16,423	$222K	<0.01%	-189	Timeline
BCEBCE INC	9,601	$220K	<0.01%	-1	Timeline
ETENERGY TRANSFER L P	11,847	$220K	<0.01%	new	Timeline
LOVELOVESAC CO	12,090	$220K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	8,320	$218K	<0.01%	+600	Timeline
HDSNHUDSON TECHNOLOGIES INC	35,280	$218K	<0.01%	-4,780	Timeline
KRUSKURA SUSHI USA INC	4,250	$218K	<0.01%	-1,380	Timeline
CENTCENTRAL GARDEN & PET CO	5,920	$217K	<0.01%	0	Timeline
FNKOFUNKO INC	31,590	$217K	<0.01%	+6,600	Timeline
BRTBRT APARTMENTS CORP	12,740	$217K	<0.01%	-200	Timeline
MEIMETHODE ELECTRS INC	33,840	$216K	<0.01%	-29	Timeline
JAKKJAKKS PAC INC	8,730	$215K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	157,200	$215K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	661	$215K	<0.01%	0	Timeline
ANNXANNEXON INC	111,300	$215K	<0.01%	0	Timeline
VNETVNET GROUP INC	26,180	$215K	<0.01%	new	Timeline
JILLJ JILL INC	10,940	$214K	<0.01%	-1,130	Timeline
SKYTSKYWATER TECHNOLOGY INC	30,060	$213K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	25,200	$212K	<0.01%	0	Timeline
ERASERASCA INC	154,490	$212K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	8,840	$211K	<0.01%	-140	Timeline
EQNREQUINOR ASA	7,989	$211K	<0.01%	-171,920	Timeline
ALNTALLIENT INC	9,580	$211K	<0.01%	+900	Timeline
FFFUTUREFUEL CORP	53,910	$210K	<0.01%	-2,270	Timeline
OPFIOPPFI INC	22,390	$208K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	42,890	$208K	<0.01%	-34,692	Timeline
PLSEPULSE BIOSCIENCES INC	12,920	$208K	<0.01%	-1,580	Timeline
JOUTJOHNSON OUTDOORS INC	8,360	$208K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	15,422	$207K	<0.01%	-510	Timeline
CVRXCVRX INC	16,760	$205K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	152,380	$204K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	33,550	$204K	<0.01%	-750	Timeline
DENNDENNY'S CORP	55,492	$204K	<0.01%	-5,630	Timeline
DBIDESIGNER BRANDS INC	55,630	$203K	<0.01%	0	Timeline
RMNIRIMINI STR INC DEL	57,990	$202K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	34,110	$201K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	7,950	$200K	<0.01%	-1,730	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	31,380	$198K	<0.01%	0
ADVADVANTAGE SOLUTIONS INC	130,800	$198K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	12,950	$197K	<0.01%	0
OLPXOLAPLEX HLDGS INC	154,042	$196K	<0.01%	-382,700	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	95,250	$195K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	13,210	$194K	<0.01%	-1,730	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	32,510	$194K	<0.01%	0
AMPYAMPLIFY ENERGY CORP NEW	51,810	$194K	<0.01%	0	Timeline
SMRTSMARTRENT INC	157,450	$191K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	65,590	$189K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	15,800	$187K	<0.01%	-1,230	Timeline
SKESKEENA RES LTD NEW	18,520	$187K	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	66,610	$187K	<0.01%	-4,860	Timeline
INDIINDIE SEMICONDUCTOR INC	91,570	$186K	<0.01%	-63,970	Timeline
NRCNRC HEALTH	14,499	$186K	<0.01%	-300	Timeline
BLNKBLINK CHARGING CO	201,710	$185K	<0.01%	-15,770	Timeline
NRDSNERDWALLET INC	20,410	$185K	<0.01%	-4,190	Timeline
MASS908 DEVICES INC	41,190	$185K	<0.01%	0	Timeline
TBITRUEBLUE INC	34,735	$184K	<0.01%	-3,030	Timeline
SBSAFE BULKERS INC	49,900	$184K	<0.01%	+1,320	Timeline
SSTISOUNDTHINKING INC	10,830	$184K	<0.01%	0	Timeline
BRYBerry Corp	56,860	$183K	<0.01%	-7,040	Timeline
DQDAQO NEW ENERGY CORP	10,055	$182K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	73,670	$182K	<0.01%	0
DDD3D SYS CORP DEL	85,410	$181K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	17,390	$181K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	55,870	$180K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	85,720	$179K	<0.01%	+1,900	Timeline
MTWMANITOWOC CO INC	20,855	$179K	<0.01%	-6,480	Timeline
BRCCBRC INC	85,600	$179K	<0.01%	0	Timeline
TTECTTEC HLDGS INC	54,295	$179K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	71,450	$178K	<0.01%	-2,200	Timeline
TERNTERNS PHARMACEUTICALS INC	64,100	$177K	<0.01%	-298,259	Timeline
LSPDLIGHTSPEED COMMERCE INC	20,198	$177K	<0.01%	-77	Timeline
AISPAIRSHIP AI HLDGS INC	45,660	$176K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	16,820	$176K	<0.01%	-340	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	21,750	$176K	<0.01%	-2,340
WBWEIBO CORP	18,580	$176K	<0.01%	new	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	69,910	$175K	<0.01%	0
ZNTLZENTALIS PHARMACEUTICALS INC	109,538	$174K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	23,000	$171K	<0.01%	+6,340	Timeline
TCXTUCOWS INC	10,090	$170K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	194,360	$170K	<0.01%	-14,980
OLMAOLEMA PHARMACEUTICALS INC	44,620	$168K	<0.01%	-269,362	Timeline
DMRCDIGIMARC CORP NEW	13,060	$167K	<0.01%	-1,060	Timeline
SNBRQSLEEP NUMBER CORP	26,340	$167K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	10,060	$165K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	29,940	$165K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	117,220	$164K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	38,380	$164K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	17,570	$163K	<0.01%	0	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	35,140	$163K	<0.01%	0	Timeline
DSGNDESIGN THERAPEUTICS INC	42,090	$162K	<0.01%	0	Timeline
STHOSTAR HLDGS	19,004	$162K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	104,580	$160K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	19,142	$159K	<0.01%	-15,638	Timeline
DSPVIANT TECHNOLOGY INC	12,810	$159K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	75,300	$159K	<0.01%	-428,450	Timeline
ATYRATYR PHARMA INC	51,917	$157K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	58,460	$157K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	171,560	$157K	<0.01%	0	Timeline
SLDPSOLID POWER INC	148,700	$156K	<0.01%	-12,050	Timeline
EDITEDITAS MEDICINE INC	133,630	$155K	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	39,974	$155K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	10,040	$154K	<0.01%	-350	Timeline
EVCENTRAVISION COMMUNICATIONS C	73,070	$153K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	84,598	$153K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	188,410	$152K	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	24,650	$152K	<0.01%	-2,770	Timeline
ONLORION PROPERTIES INC	70,729	$151K	<0.01%	-2,890	Timeline
PRMEPRIME MEDICINE INC	76,000	$151K	<0.01%	0	Timeline
TRUETRUECAR INC	95,490	$151K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	108,250	$150K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,988	$150K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	17,950	$149K	<0.01%	+2,680	Timeline
NKTXNKARTA INC	80,690	$148K	<0.01%	0	Timeline
FORRFORRESTER RESH INC	16,020	$148K	<0.01%	-980	Timeline
ULCCFRONTIER GROUP HLDGS INC	33,980	$147K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	20,420	$147K	<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