ALLIANCEBERNSTEIN L.P.

13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $306,595,296,231 across 3,233 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.25% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001532155-25-000161

Period: 2025-06-30
Reported value: $307B
Holdings: 3,233
Top 10 weight: 32.25%
New: 193
Sold out: 158

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SYKadded	+4,223,366	$1.67B
AMATadded	+5,700,349	$1.04B
MCKadded	+1,362,386	$998M
MSFTadded	+1,724,854	$858M
PGRadded	+2,709,417	$723M

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
ANETreduced	-12,633,458	-$1.29B
ZTSreduced	-7,111,354	-$1.11B
COSTreduced	-1,035,485	-$1.03B
CCJreduced	-7,984,574	-$593M
TSCOreduced	-10,751,301	-$567M

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, Q2 2025

Share positions as resolved from 13F-HR 0001532155-25-000161, largest first. % of portfolio is the value over $306,595,296,231, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SEMRSEMRUSH HLDGS INC	194,484	$1.76M	<0.01%	+40,609	Timeline
CACCCREDIT ACCEP CORP MICH	3,444	$1.75M	<0.01%	+1,661	Timeline
CENTACENTRAL GARDEN & PET CO	55,934	$1.75M	<0.01%	-200	Timeline
WERNWERNER ENTERPRISES INC	63,842	$1.75M	<0.01%	-9,701	Timeline
VREVERIS RESIDENTIAL INC	117,291	$1.75M	<0.01%	+1,665	Timeline
CCSCENTURY COMMUNITIES INC	30,962	$1.74M	<0.01%	-20	Timeline
HIHILLENBRAND INC	86,877	$1.74M	<0.01%	0	Timeline
YEXTYEXT INC	205,087	$1.74M	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	102,280	$1.74M	<0.01%	-18,800	Timeline
ADEAADEIA INC	122,541	$1.73M	<0.01%	-114	Timeline
LADRLADDER CAP CORP	161,109	$1.73M	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	42,370	$1.73M	<0.01%	-730	Timeline
AZTAAZENTA INC	56,134	$1.73M	<0.01%	+11,144	Timeline
PCTPURECYCLE TECHNOLOGIES INC	125,900	$1.72M	<0.01%	+13,800	Timeline
NVMINOVA LTD	6,263	$1.72M	<0.01%	+1,010	Timeline
KNKNOWLES CORP	97,675	$1.72M	<0.01%	-94	Timeline
AGMFEDERAL AGRIC MTG CORP	8,847	$1.72M	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	121,806	$1.72M	<0.01%	-3,400	Timeline
ELMEELME COMMUNITIES	107,982	$1.72M	<0.01%	-4,150	Timeline
SHVISHARES TR	15,536	$1.72M	<0.01%	-769	Timeline
UAAUNDER ARMOUR INC	250,832	$1.71M	<0.01%	-59,171	Timeline
LZBLA Z BOY INC	46,025	$1.71M	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	146,040	$1.71M	<0.01%	+374	Timeline
TEMTEMPUS AI INC	26,811	$1.7M	<0.01%	-342,108	Timeline
KWRQUAKER HOUGHTON	15,208	$1.7M	<0.01%	-529	Timeline
BEAMBEAM THERAPEUTICS INC	99,420	$1.69M	<0.01%	+12,810	Timeline
ENVXENOVIX CORPORATION	163,550	$1.69M	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	53,462	$1.69M	<0.01%	-609	Timeline
MBCMASTERBRAND INC	153,720	$1.68M	<0.01%	-1,228,846	Timeline
SLQTSELECTQUOTE INC	705,706	$1.68M	<0.01%	+91,910	Timeline
HPHELMERICH & PAYNE INC	109,979	$1.67M	<0.01%	-551,920	Timeline
LKFNLAKELAND FINL CORP	26,917	$1.65M	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	138,210	$1.64M	<0.01%	+9,200	Timeline
PRKSUNITED PARKS & RESORTS INC	34,730	$1.64M	<0.01%	0	Timeline
ACTENACT HLDGS INC	43,670	$1.62M	<0.01%	+3,330	Timeline
IJJISHARES TR	13,115	$1.62M	<0.01%	+3,223	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	200,246	$1.62M	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	21,310	$1.61M	<0.01%	+2,800	Timeline
HUTHUT 8 CORP	86,566	$1.61M	<0.01%	+199	Timeline
NGVTINGEVITY CORP	37,228	$1.6M	<0.01%	+158	Timeline
OOMAOOMA INC	124,270	$1.6M	<0.01%	+4,800	Timeline
UNFIUNITED NAT FOODS INC	68,618	$1.6M	<0.01%	+4,050	Timeline
GBXGREENBRIER COS INC	34,725	$1.6M	<0.01%	0	Timeline
BKEBUCKLE INC	35,236	$1.6M	<0.01%	0	Timeline
LIFLIFE360 INC	24,400	$1.59M	<0.01%	-298,669	Timeline
AMTBAMERANT BANCORP INC	87,330	$1.59M	<0.01%	+17,527	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	113,360	$1.59M	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	66,967	$1.59M	<0.01%	+56,185	Timeline
CTSCTS CORP	37,186	$1.58M	<0.01%	-109	Timeline
TARSTARSUS PHARMACEUTICALS INC	39,054	$1.58M	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	59,290	$1.57M	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	41,750	$1.57M	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	28,279	$1.57M	<0.01%	+709	Timeline
HOVHOVNANIAN ENTERPRISES INC	14,970	$1.57M	<0.01%	-2,010	Timeline
SONOSONOS INC	144,324	$1.56M	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	26,702	$1.56M	<0.01%	+509	Timeline
WK KELLOGG COWK KELLOGG CO	97,470	$1.55M	<0.01%	-81,274
RPDRAPID7 INC	66,971	$1.55M	<0.01%	-40	Timeline
TALKTALKSPACE INC	557,010	$1.55M	<0.01%	+500,550	Timeline
IMOIMPERIAL OIL LTD	19,410	$1.54M	<0.01%	+275	Timeline
ZDZIFF DAVIS INC	50,906	$1.54M	<0.01%	-1,755	Timeline
PGREPARAMOUNT GROUP INC	252,597	$1.54M	<0.01%	-7,934	Timeline
VIMEO INCVIMEO INC	380,950	$1.54M	<0.01%	-249,085
AORTARTIVION INC	49,328	$1.53M	<0.01%	0	Timeline
SGSWEETGREEN INC	102,967	$1.53M	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	141,580	$1.53M	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	69,610	$1.53M	<0.01%	+16,800	Timeline
FMBHFIRST MID BANCSHARES INC	40,617	$1.52M	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	84,159	$1.52M	<0.01%	-2,800	Timeline
ARRARMOUR RESIDENTIAL REIT INC	90,159	$1.52M	<0.01%	+33,500	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	82,385	$1.51M	<0.01%	0
OCULOCULAR THERAPEUTIX INC	162,820	$1.51M	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	210,900	$1.51M	<0.01%	0	Timeline
INODINNODATA INC	29,250	$1.5M	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	40,966	$1.49M	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	74,076	$1.49M	<0.01%	-5,600	Timeline
NGNOVAGOLD RESOURCES INC	363,363	$1.49M	<0.01%	-43,500	Timeline
NHCNATIONAL HEALTHCARE CORP	13,876	$1.48M	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	54,837	$1.48M	<0.01%	+5,365	Timeline
KALUKAISER ALUMINIUM CORPORATION	18,469	$1.48M	<0.01%	+2,400	Timeline
JBLUJETBLUE AIRWAYS CORP	346,452	$1.47M	<0.01%	-14,867	Timeline
TXG10X GENOMICS INC	126,507	$1.46M	<0.01%	+90,988	Timeline
XMTRXOMETRY INC	43,220	$1.46M	<0.01%	+30	Timeline
CRGYCRESCENT ENERGY COMPANY	169,542	$1.46M	<0.01%	-26	Timeline
NNNEXTNAV INC	95,706	$1.45M	<0.01%	+7,971	Timeline
CVECENOVUS ENERGY INC	106,877	$1.45M	<0.01%	+179	Timeline
CHMGCHEMUNG FINL CORP	29,978	$1.45M	<0.01%	+970	Timeline
PEBPEBBLEBROOK HOTEL TR	145,444	$1.45M	<0.01%	-1,538	Timeline
BHEBENCHMARK ELECTRS INC	37,387	$1.45M	<0.01%	-31	Timeline
LMBLIMBACH HLDGS INC	10,357	$1.45M	<0.01%	-285	Timeline
MRPMILLROSE PPTYS INC	50,810	$1.45M	<0.01%	-2,655	Timeline
SDGRSCHRODINGER INC	71,984	$1.45M	<0.01%	-6,600	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	56,228	$1.44M	<0.01%	+15,091	Timeline
ROOTROOT INC	11,280	$1.44M	<0.01%	+1,180	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	145,213	$1.44M	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	51,455	$1.44M	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	127,093	$1.43M	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	29,520	$1.43M	<0.01%	0	Timeline
TIPISHARES TR	12,946	$1.42M	<0.01%	-5,597	Timeline
DGIIDIGI INTL INC	40,828	$1.42M	<0.01%	-696	Timeline
AIVAPARTMENT INVT & MGMT CO	164,171	$1.42M	<0.01%	-10,804	Timeline
COCOVITA COCO CO INC	39,150	$1.41M	<0.01%	-125,035	Timeline
APPNAPPIAN CORP	47,109	$1.41M	<0.01%	-24	Timeline
SCHMSCHWAB STRATEGIC TR	50,140	$1.41M	<0.01%	+195	Timeline
NECBNORTHEAST CMNTY BANCORP INC	60,414	$1.4M	<0.01%	+3,210	Timeline
PBAPEMBINA PIPELINE CORP	37,309	$1.4M	<0.01%	-3,087	Timeline
PDPAGERDUTY INC	91,518	$1.4M	<0.01%	-49	Timeline
ROGROGERS CORP	20,379	$1.4M	<0.01%	-18	Timeline
ATENA10 NETWORKS INC	71,890	$1.39M	<0.01%	-109	Timeline
USPHU S PHYSICAL THERAPY	17,787	$1.39M	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	7,665	$1.39M	<0.01%	0	Timeline
INVAINNOVIVA INC	69,040	$1.39M	<0.01%	+1,300	Timeline
CRAICRA INTL INC	7,397	$1.39M	<0.01%	-106	Timeline
DKDELEK US HLDGS INC NEW	65,432	$1.39M	<0.01%	0	Timeline
HAPNHAPPEN INC	115,198	$1.39M	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	26,062	$1.38M	<0.01%	-1,543	Timeline
TFINTRIUMPH FINANCIAL INC	24,836	$1.37M	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	69,496	$1.37M	<0.01%	-130
ASANASANA INC	101,082	$1.36M	<0.01%	+13,761	Timeline
HCIHCI GROUP INC	8,965	$1.36M	<0.01%	-63	Timeline
UTIUNIVERSAL TECHNICAL INST INC	40,245	$1.36M	<0.01%	+800	Timeline
FOXFFOX FACTORY HLDG CORP	52,542	$1.36M	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	33,319	$1.36M	<0.01%	0	Timeline
GTXGARRETT MOTION INC	129,369	$1.36M	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	96,236	$1.36M	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	58,561	$1.35M	<0.01%	0
IBEXIBEX LTD	46,320	$1.35M	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	83,960	$1.34M	<0.01%	+9,110	Timeline
BEPCBROOKFIELD RENEWABLE CORP	40,956	$1.34M	<0.01%	-2,543	Timeline
UCTTULTRA CLEAN HLDGS INC	59,420	$1.34M	<0.01%	-35	Timeline
LEGLEGGETT & PLATT INC	149,814	$1.34M	<0.01%	+106,551	Timeline
AMCAMC ENTMT HLDGS INC	430,640	$1.33M	<0.01%	+103,700	Timeline
NEOGNEOGEN CORP	279,062	$1.33M	<0.01%	+798	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	65,540	$1.33M	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	16,664	$1.33M	<0.01%	-290	Timeline
BBTBEACON FINANCIAL CORP.	53,135	$1.33M	<0.01%	+7,390	Timeline
AATAMERICAN ASSETS TR INC	67,308	$1.33M	<0.01%	+470	Timeline
UUUUENERGY FUELS INC	230,840	$1.33M	<0.01%	+47,400	Timeline
CIFRCIPHER DIGITAL INC	276,811	$1.32M	<0.01%	+74,084	Timeline
VECOVEECO INSTRS INC DEL	64,987	$1.32M	<0.01%	+9	Timeline
DXDYNEX CAP INC	107,764	$1.32M	<0.01%	+31,201	Timeline
FUBOFUBOTV INC	340,786	$1.32M	<0.01%	0	Timeline
TILEINTERFACE INC	62,828	$1.31M	<0.01%	0	Timeline
ENICENEL CHILE SA	361,414	$1.31M	<0.01%	-39,660	Timeline
EPCEDGEWELL PERSONAL CARE CO	56,036	$1.31M	<0.01%	-1,900	Timeline
DEAEASTERLY GOVT PPTYS INC	59,087	$1.31M	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	40,986	$1.31M	<0.01%	+1,522	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	35,720	$1.31M	<0.01%	0	Timeline
ANDEANDERSONS INC	35,659	$1.31M	<0.01%	-40,100	Timeline
ANIPANI PHARMACEUTICALS INC	20,010	$1.31M	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	178,320	$1.3M	<0.01%	-375	Timeline
TWOTWO HARBORS INVENTMENT CORPO	120,515	$1.3M	<0.01%	0	Timeline
GOGOGOGO INC	88,400	$1.3M	<0.01%	+22,564	Timeline
CVICVR ENERGY INC	48,243	$1.3M	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	12,723	$1.29M	<0.01%	-170,354	Timeline
VOTVANGUARD INDEX FDS	4,532	$1.29M	<0.01%	+43	Timeline
HCSGHEALTHCARE SVCS GROUP INC	85,698	$1.29M	<0.01%	-150	Timeline
ATECALPHATEC HLDGS INC	115,930	$1.29M	<0.01%	+13,800	Timeline
UNITI GROUP INCUNITI GROUP INC	297,680	$1.29M	<0.01%	0
DRVNDRIVEN BRANDS HLDGS INC	73,231	$1.29M	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	103,458	$1.28M	<0.01%	+75,337	Timeline
MXLMAXLINEAR INC	90,057	$1.28M	<0.01%	-19	Timeline
IRONDISC MEDICINE INC	24,140	$1.28M	<0.01%	+3,080	Timeline
CRICARTERS INC	42,428	$1.28M	<0.01%	+4,244	Timeline
PRLBPROTO LABS INC	31,840	$1.27M	<0.01%	0	Timeline
CENXCENTURY ALUM CO	70,700	$1.27M	<0.01%	+10,539	Timeline
PLPLANET LABS PBC	208,796	$1.27M	<0.01%	+696	Timeline
GSATGLOBALSTAR INC	53,956	$1.27M	<0.01%	-500	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	36,026	$1.27M	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	52,955	$1.27M	<0.01%	+125	Timeline
LLYVKLIBERTY MEDIA CORP DEL	15,580	$1.26M	<0.01%	-838	Timeline
SAFTSAFETY INS GROUP INC	15,917	$1.26M	<0.01%	+143	Timeline
HLNHALEON PLC	121,381	$1.26M	<0.01%	+73,259	Timeline
ACMRACM RESH INC	48,571	$1.26M	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	50,500	$1.26M	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	32,867	$1.25M	<0.01%	-1,879	Timeline
MVBFMVB FINL CORP	55,331	$1.25M	<0.01%	+2,750	Timeline
MPTMEDICAL PROPERTIES TRUST INC	288,461	$1.24M	<0.01%	-46,989	Timeline
LGIHLGI HOMES INC	24,060	$1.24M	<0.01%	-3,487	Timeline
VERAVERA THERAPEUTICS INC	52,530	$1.24M	<0.01%	+11,450	Timeline
JBIJANUS INTERNATIONAL GROUP IN	151,150	$1.23M	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	36,850	$1.23M	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	22,643	$1.23M	<0.01%	+1,200	Timeline
CNNECANNAE HLDGS INC	58,700	$1.22M	<0.01%	-2,500	Timeline
PLUGPLUG PWR INC	818,040	$1.22M	<0.01%	0	Timeline
TALOTALOS ENERGY INC	143,630	$1.22M	<0.01%	0	Timeline
OUSTOUSTER INC	50,100	$1.21M	<0.01%	+16,800	Timeline
MCBMETROPOLITAN BK HLDG CORP	17,327	$1.21M	<0.01%	-36,290	Timeline
LUNRINTUITIVE MACHINES INC	111,370	$1.21M	<0.01%	+88,370	Timeline
CSRCENTERSPACE	20,061	$1.21M	<0.01%	+1,988	Timeline
EFCELLINGTON FINANCIAL INC	92,710	$1.2M	<0.01%	+11,400	Timeline
OCFCOCEANFIRST FINL CORP	68,229	$1.2M	<0.01%	0	Timeline
CXMSPRINKLR INC	141,845	$1.2M	<0.01%	-8	Timeline
KWKENNEDY-WILSON HOLDINGS INC	175,476	$1.19M	<0.01%	-467	Timeline
XLVSELECT SECTOR SPDR TR	8,826	$1.19M	<0.01%	+27	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	103,480	$1.19M	<0.01%	+91,400	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	40,505	$1.18M	<0.01%	0
PGCPEAPACK-GLADSTONE FINL CORP	41,914	$1.18M	<0.01%	-27,584	Timeline
SCLSTEPAN CO	21,665	$1.18M	<0.01%	-990	Timeline
Couchbase IncCouchbase Inc	48,410	$1.18M	<0.01%	0
FGF&G ANNUITIES & LIFE INC	36,754	$1.18M	<0.01%	+1,800	Timeline
IDTIDT CORP	17,162	$1.17M	<0.01%	-3,088	Timeline
PMTPENNYMAC MTG INVT TR	91,148	$1.17M	<0.01%	-1,600	Timeline
NEONEOGENOMICS INC	160,340	$1.17M	<0.01%	0	Timeline
BFCBANK FIRST CORP	9,920	$1.17M	<0.01%	0	Timeline
MGAMAGNA INTL INC	30,180	$1.17M	<0.01%	-751	Timeline
TICTIC SOLUTIONS INC	105,300	$1.16M	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	50,630	$1.16M	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	226,400	$1.16M	<0.01%	new	Timeline
SAFESAFEHOLD INC	74,398	$1.16M	<0.01%	-57	Timeline
PPLIPEOPLE INC	31,000	$1.16M	<0.01%	-2,857	Timeline
SBSISOUTHSIDE BANCSHARES INC	39,247	$1.16M	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	30,548	$1.15M	<0.01%	-19,607	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,315	$1.15M	<0.01%	-485	Timeline
GRNDGRINDR INC	50,690	$1.15M	<0.01%	+17,500	Timeline
WMKWEIS MKTS INC	15,856	$1.15M	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	135,500	$1.15M	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	410,900	$1.15M	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	120,769	$1.14M	<0.01%	-11,140	Timeline
MCRIMONARCH CASINO & RESORT INC	13,083	$1.13M	<0.01%	-600	Timeline
INFORMATICA INCINFORMATICA INC	46,117	$1.12M	<0.01%	+3,769
DXPEDXP ENTERPRISES INC	12,810	$1.12M	<0.01%	0	Timeline
DMCDEL MONTE CORP	34,611	$1.12M	<0.01%	-481	Timeline
LOBLIVE OAK BANCSHARES INC	37,561	$1.12M	<0.01%	+191	Timeline
SABRSABRE CORP	354,046	$1.12M	<0.01%	-525	Timeline
TMPTOMPKINS FINL CORP	17,770	$1.11M	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	26,680	$1.11M	<0.01%	0	Timeline
LIONLIONSGATE STUDIOS CORP	191,386	$1.11M	<0.01%	new	Timeline
TFSLTFS FINL CORP	85,739	$1.11M	<0.01%	+11,322	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	21,800	$1.11M	<0.01%	-430	Timeline
CLMTCALUMET INC	70,100	$1.1M	<0.01%	new	Timeline
89BIO INC89BIO INC	112,430	$1.1M	<0.01%	-41,396
SNDXSYNDAX PHARMACEUTICALS INC	117,649	$1.1M	<0.01%	-51,035	Timeline
NCNONCINO INC	39,190	$1.1M	<0.01%	+7,223	Timeline
SBHSALLY BEAUTY HLDGS INC	118,280	$1.1M	<0.01%	-4,900	Timeline
BJRIBJS RESTAURANTS INC	24,464	$1.09M	<0.01%	0	Timeline
CNXNPC CONNECTION INC	16,566	$1.09M	<0.01%	-22	Timeline
CBLLCERIBELL INC	57,786	$1.08M	<0.01%	+30,483	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	36,352	$1.08M	<0.01%	-674	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	147,388	$1.08M	<0.01%	0
NEXTNEXTDECADE CORP	120,220	$1.07M	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	51,153	$1.07M	<0.01%	-14	Timeline
WULFTERAWULF INC	244,081	$1.07M	<0.01%	-292	Timeline
MATWMATTHEWS INTL CORP	44,634	$1.07M	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,100	$1.07M	<0.01%	-1,184	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	36,010	$1.06M	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	8,152	$1.06M	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	35,319	$1.06M	<0.01%	-303	Timeline
AVXLANAVEX LIFE SCIENCES CORP	115,200	$1.06M	<0.01%	0	Timeline
ASTEASTEC INDS INC	25,469	$1.06M	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	35,306	$1.06M	<0.01%	+9,250	Timeline
FDSBFIFTH DIST BANCORP INC	85,851	$1.06M	<0.01%	+17,165	Timeline
SOBOSOUTH BOW CORP	40,831	$1.06M	<0.01%	-64	Timeline
OBKORIGIN BANCORP INC	29,564	$1.06M	<0.01%	0	Timeline
SIBNSI BONE INC	55,750	$1.05M	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	8,488	$1.05M	<0.01%	-395	Timeline
EMAEMERA INC	22,854	$1.05M	<0.01%	new	Timeline
SMASMARTSTOP SELF STORAG REIT I	28,800	$1.04M	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	34,889	$1.04M	<0.01%	0	Timeline
IJSISHARES TR	10,458	$1.04M	<0.01%	+307	Timeline
VICRVICOR CORP	22,837	$1.04M	<0.01%	0	Timeline
SCSCSCANSOURCE INC	24,751	$1.03M	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	34,189	$1.03M	<0.01%	+1,370	Timeline
ARDXARDELYX INC	263,840	$1.03M	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	19,543	$1.03M	<0.01%	+5,320	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	57,305	$1.03M	<0.01%	+37,293	Timeline
RWTREDWOOD TRUST INC	174,256	$1.03M	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	33,483	$1.03M	<0.01%	-17	Timeline
NVAXNOVAVAX INC	163,213	$1.03M	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	24,620	$1.03M	<0.01%	0	Timeline
MNKDMANNKIND CORP	274,550	$1.03M	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	4,130	$1.03M	<0.01%	+2,280	Timeline
FIZZNATIONAL BEVERAGE CORP	23,574	$1.02M	<0.01%	+140	Timeline
OLO INCOLO INC	114,131	$1.02M	<0.01%	-395,109
STAASTAAR SURGICAL CO	60,470	$1.01M	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	77,260	$1.01M	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	121,563	$1.01M	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	26,138	$1.01M	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	30,255	$1.01M	<0.01%	-74	Timeline
ALGTALLEGIANT TRAVEL CO	18,322	$1.01M	<0.01%	+4	Timeline
TRSTRIMAS CORP	35,180	$1.01M	<0.01%	-10,700	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,971	$1.01M	<0.01%	-3,492	Timeline
ATROASTRONICS CORP	30,050	$1.01M	<0.01%	+5,110	Timeline
MBWMMERCANTILE BK CORP	21,545	$1000K	<0.01%	+6,184	Timeline
THRMGENTHERM INC	35,312	$999K	<0.01%	+3,570	Timeline
THSTREEHOUSE FOODS INC	51,403	$998K	<0.01%	-364	Timeline
BTGB2GOLD CORP	276,040	$997K	<0.01%	0	Timeline
GLBZGLEN BURNIE BANCORP COM	198,858	$996K	<0.01%	+42,908	Timeline
PLGOPELAGOS INS CAP LTD	60,010	$995K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	151,750	$994K	<0.01%	+56,500	Timeline
RCUSARCUS BIOSCIENCES INC	121,439	$989K	<0.01%	+8,179	Timeline
TRNSTRANSCAT INC	11,460	$985K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	80,240	$985K	<0.01%	-2,626,194	Timeline
GOODGLADSTONE COMMERCIAL CORP	68,635	$984K	<0.01%	+24,125	Timeline
LPGDORIAN LPG LTD	40,329	$983K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	34,662	$981K	<0.01%	+7,600	Timeline
MRTNMARTEN TRANS LTD	75,419	$980K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	150,644	$978K	<0.01%	-188,560	Timeline
FSLYFASTLY INC	138,058	$975K	<0.01%	+10	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	31,237	$975K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	355,467	$974K	<0.01%	+215,184	Timeline
PWPPERELLA WEINBERG PARTNERS	50,090	$973K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	103,100	$967K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	224,711	$964K	<0.01%	-236	Timeline
CDRECADRE HLDGS INC	30,230	$963K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	15,180	$962K	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	79,570	$962K	<0.01%	+23,200
GLDDGREAT LAKES DREDGE & DOCK CO	78,810	$961K	<0.01%	-2,606,419	Timeline
VIOVVANGUARD ADMIRAL FDS INC	11,210	$959K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	95,828	$959K	<0.01%	-88,942	Timeline
CMPRCIMPRESS PLC	20,390	$958K	<0.01%	0	Timeline
BSBKBOGOTA FINL CORP	122,612	$955K	<0.01%	-5,045	Timeline
NGDNEW GOLD INC	192,950	$955K	<0.01%	-60,422	Timeline
THRTHERMON GROUP HLDGS INC	33,920	$952K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	15,916	$951K	<0.01%	+4,780	Timeline
AESIATLAS ENERGY SOLUTIONS INC	71,080	$950K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	64,773	$950K	<0.01%	0
XLKSELECT SECTOR SPDR TR	3,751	$950K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	152,154	$949K	<0.01%	-6	Timeline
FORFORESTAR GROUP INC	47,433	$949K	<0.01%	-76,490	Timeline
BOKFBOK FINL CORP	9,709	$948K	<0.01%	-409	Timeline
CABOCABLE ONE INC	6,978	$948K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	155,154	$946K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	182,706	$945K	<0.01%	+1,386	Timeline
AMSFAMERISAFE INC	21,572	$943K	<0.01%	0	Timeline
BELFBBEL FUSE INC	9,650	$943K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	59,154	$941K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	44,090	$940K	<0.01%	+21,400	Timeline
CARSCARS COM INC	79,138	$938K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	98,240	$935K	<0.01%	-69,385	Timeline
PRCHPORCH GROUP INC	79,210	$934K	<0.01%	+23,600	Timeline
TSEMTOWER SEMICONDUCTOR LTD	21,542	$934K	<0.01%	0	Timeline
QNSTQUINSTREET INC	58,000	$934K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	136,449	$932K	<0.01%	+41,399	Timeline
IBRXIMMUNITYBIO INC	351,875	$929K	<0.01%	+137,845	Timeline
CWHCAMPING WORLD HLDGS INC	54,000	$928K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	34,919	$927K	<0.01%	-45,443	Timeline
ARRYARRAY TECHNOLOGIES INC	157,100	$927K	<0.01%	0	Timeline
FRPTFRESHPET INC	13,590	$924K	<0.01%	+123	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	20,090	$919K	<0.01%	-50,780	Timeline
DHCDIVERSIFIED HEALTHCARE TR	256,375	$918K	<0.01%	+7,213	Timeline
COHUCOHU INC	47,649	$917K	<0.01%	-43	Timeline
HFBLHOME FED BANCORP INC LA NEW	67,227	$914K	<0.01%	-36,391	Timeline
MBINMERCHANTS BANCORP IND	27,530	$910K	<0.01%	+9,500	Timeline
XPELXPEL INC	25,351	$910K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	85,108	$910K	<0.01%	0	Timeline
CDNACAREDX INC	46,519	$909K	<0.01%	+59	Timeline
IEIVANHOE ELECTRIC INC	99,860	$906K	<0.01%	+19,900	Timeline
EMBCEMBECTA CORP	93,468	$906K	<0.01%	-13,962	Timeline
MBBCMARATHON BANCORP INC	90,481	$901K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	18,500	$901K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	104,515	$898K	<0.01%	0	Timeline
VVXV2X INC	18,420	$894K	<0.01%	+6,900	Timeline
BSBRBANCO SANTANDER BRASIL S A	163,947	$894K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	10,365	$892K	<0.01%	+6,115	Timeline
MTUMISHARES TR	3,705	$890K	<0.01%	+205	Timeline
RDWREDWIRE CORPORATION	54,400	$887K	<0.01%	+36,450	Timeline
HROWHARROW INC	29,020	$886K	<0.01%	0	Timeline
KFRCKFORCE INC	21,540	$886K	<0.01%	-361	Timeline
AMWDAMERICAN WOODMARK CORP	16,598	$886K	<0.01%	-330	Timeline
HGHAMILTON INSURANCE GROUP LTD	40,840	$883K	<0.01%	0	Timeline
GERNGERON CORP	625,291	$882K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	506,360	$871K	<0.01%	-309	Timeline
AKBAAKEBIA THREAPEUTICS INC	238,930	$870K	<0.01%	+186,660	Timeline
AGNTAGNT INC	95,490	$869K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,950	$868K	<0.01%	+5,425	Timeline
AGFIRST MAJESTIC SILVER CORP	104,823	$867K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	57,726	$864K	<0.01%	-55,304	Timeline
NXQUANEX BLDG PRODS CORP	45,707	$864K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	169,991	$858K	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	135,720	$855K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	121,810	$854K	<0.01%	+60,300	Timeline
CECOCECO ENVIRONMENTAL CORP	30,120	$853K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	15,700	$851K	<0.01%	0	Timeline
IAGIAMGOLD CORP	115,600	$850K	<0.01%	+14,460	Timeline
NNENANO NUCLEAR ENERGY INC	24,600	$848K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	21,205	$848K	<0.01%	+7,401	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	43,310	$840K	<0.01%	+1,200
GRCGORMAN RUPP CO	22,797	$837K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	32,849	$835K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	6,427	$834K	<0.01%	-4,494	Timeline
CDTXCIDARA THERAPEUTICS INC	17,110	$833K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	141,070	$832K	<0.01%	+43,500	Timeline
TRSTTRUSTCO BK CORP N Y	24,890	$832K	<0.01%	+8,635	Timeline
QSQUANTUMSCAPE CORP	123,598	$831K	<0.01%	+5,524	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	133,100	$831K	<0.01%	+37,300	Timeline
EGOELDORADO GOLD CORP NEW	40,560	$825K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	86,691	$824K	<0.01%	-5	Timeline
WTTRSELECT WATER SOLUTIONS INC	95,407	$824K	<0.01%	0	Timeline
HLFHERBALIFE LTD	95,620	$824K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	66,150	$824K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	32,090	$823K	<0.01%	-67	Timeline
VSTSVESTIS CORPORATION	143,632	$823K	<0.01%	+89,207	Timeline
JANXJANUX THERAPEUTICS INC	35,590	$822K	<0.01%	-23,786	Timeline
SHENSHENANDOAH TELECOMMUNICATION	60,086	$821K	<0.01%	-525	Timeline
BLMNBLOOMIN BRANDS INC	95,165	$819K	<0.01%	0	Timeline
RUMRUM GROUP INC	91,050	$818K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	135,270	$813K	<0.01%	-15,000	Timeline
RCREADY CAPITAL CORP	186,028	$813K	<0.01%	0	Timeline
FWRDFORWARD AIR CORP	32,956	$809K	<0.01%	new	Timeline
UTLUNITIL CORP	15,400	$803K	<0.01%	-300	Timeline
BLNDBLEND LABS INC	241,590	$797K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	23,755	$797K	<0.01%	+4,835	Timeline
GRPNGROUPON INC	23,790	$796K	<0.01%	-9,000	Timeline
ICLICL GROUP LTD	115,334	$793K	<0.01%	-14,813	Timeline
CMPCOMPASS MINERALS INTL INC	39,467	$793K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	56,010	$788K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	25,600	$786K	<0.01%	-270	Timeline
FLNGFLEX LNG LTD	35,722	$785K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	92,022	$783K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	27,560	$783K	<0.01%	-81,272	Timeline
CAPRCAPRICOR THERAPEUTICS INC	78,720	$782K	<0.01%	+65,440	Timeline
MDXGMIMEDX GROUP INC	127,900	$781K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	23,452	$773K	<0.01%	+800	Timeline
TBPHTHERAVANCE BIOPHARMA INC	70,080	$773K	<0.01%	-3,300	Timeline
CSVCARRIAGE SVCS INC	16,890	$773K	<0.01%	+4,200	Timeline
FSMFORTUNA MNG CORP	118,109	$772K	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	34,420	$772K	<0.01%	+17,030	Timeline
NVRIENVIRI CORP	88,946	$772K	<0.01%	+14,490	Timeline
PROPROS Holdings Inc	49,215	$771K	<0.01%	-30	Timeline
CPFCENTRAL PAC FINL CORP	27,459	$770K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	26,250	$770K	<0.01%	+5,800	Timeline
PRAAPRA GROUP INC	52,116	$769K	<0.01%	0	Timeline
VALEVALE S A	79,060	$768K	<0.01%	new	Timeline
NABLN-ABLE INC	94,431	$765K	<0.01%	-847	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	68,100	$765K	<0.01%	0
MBUUMALIBU BOATS INC	24,380	$764K	<0.01%	0	Timeline
MTUSMETALLUS INC	49,512	$763K	<0.01%	+273	Timeline
RGRSTURM RUGER & CO INC	21,245	$763K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	26,650	$762K	<0.01%	+9,670	Timeline
CRMDCORMEDIX INC	61,780	$761K	<0.01%	+12,000	Timeline
ACHACCENDRA HEALTH INC	83,510	$760K	<0.01%	-1,312	Timeline
LASRNLIGHT INC	38,600	$760K	<0.01%	+4,200	Timeline
HELEHELEN OF TROY LTD	26,761	$759K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	18,040	$759K	<0.01%	-33,076	Timeline
UWMCUWM HOLDINGS CORPORATION	182,758	$757K	<0.01%	-59,698	Timeline
RVLVREVOLVE GROUP INC	37,600	$754K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	46,841	$752K	<0.01%	+5	Timeline
LILAKLIBERTY LATIN AMERICA LTD	120,941	$752K	<0.01%	-511	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	19,145	$750K	<0.01%	0	Timeline
SITCSITE CTRS CORP	65,787	$744K	<0.01%	-7,919	Timeline
GFLGFL ENVIRONMENTAL INC	14,696	$742K	<0.01%	+451	Timeline
HAFCHANMI FINL CORP	29,945	$739K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	36,840	$739K	<0.01%	0	Timeline
OROR ROYALTIES INC.	28,700	$738K	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	202,600	$735K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	85,310	$733K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	22,783	$732K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	21,890	$732K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	40,842	$730K	<0.01%	-3,092	Timeline
FIGSFIGS INC	129,200	$729K	<0.01%	0	Timeline
ASPIASP ISOTOPES INC	98,870	$728K	<0.01%	+69,340	Timeline
NBBKNB BANCORP INC	40,730	$727K	<0.01%	-122,520	Timeline
NAGENIAGEN BIOSCIENCE INC	50,350	$726K	<0.01%	+40,300	Timeline
NRIXNURIX THERAPEUTICS INC	63,320	$721K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	33,327	$718K	<0.01%	-24	Timeline
OXMOXFORD INDS INC	17,779	$716K	<0.01%	-12	Timeline
HAYWHAYWARD HLDGS INC	51,823	$715K	<0.01%	-1,475,044	Timeline
CRNCCERENCE INC	70,010	$715K	<0.01%	+18,400	Timeline
PDFSPDF SOLUTIONS INC	33,380	$714K	<0.01%	-925	Timeline
GILGILDAN ACTIVEWEAR INC	14,479	$713K	<0.01%	-32,650	Timeline
ZGZILLOW GROUP INC	10,407	$713K	<0.01%	+76	Timeline
DGRWWISDOMTREE TR	8,495	$711K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	166,750	$709K	<0.01%	+60,200	Timeline
RCIROGERS COMMUNICATIONS INC	23,789	$706K	<0.01%	-1,669	Timeline
IBCPINDEPENDENT BK CORP MICH	21,693	$703K	<0.01%	0	Timeline
AVNSAVANOS MED INC	57,435	$703K	<0.01%	0	Timeline
METCRAMACO RES INC	53,470	$703K	<0.01%	+19,840	Timeline
HBNCHORIZON BANCORP IND	45,548	$701K	<0.01%	0	Timeline
GUILD HLDGS COGUILD HLDGS CO	35,428	$700K	<0.01%	-4,572
AQNALGONQUIN POWER & UTILITIES	121,690	$697K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	25,003	$693K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	54,250	$693K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	7,285	$692K	<0.01%	-228	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	164,060	$691K	<0.01%	+105,600	Timeline
BZHBEAZER HOMES USA INC	30,576	$684K	<0.01%	+56	Timeline
NFENEW FORTRESS ENERGY INC	206,000	$684K	<0.01%	+186,858	Timeline
VKTXVIKING THERAPEUTICS INC	25,760	$683K	<0.01%	-1,013,657	Timeline
ITICINVESTORS TITLE CO NC	3,230	$682K	<0.01%	+1,900	Timeline
CBLCBL & ASSOC PPTYS INC	26,880	$682K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	33,370	$681K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	15,662	$680K	<0.01%	+2,922	Timeline
HSTMHEALTHSTREAM INC	24,556	$679K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	87,330	$678K	<0.01%	+41,550	Timeline
ANABANAPTYSBIO INC	30,520	$678K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	29,360	$677K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	128,411	$677K	<0.01%	-4,200	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	144,830	$676K	<0.01%	0	Timeline
PACSPACS GROUP INC	52,290	$676K	<0.01%	+4,300	Timeline
BATRAATLANTA BRAVES HLDGS INC	13,600	$669K	<0.01%	0	Timeline
AMRCAMERESCO INC	43,770	$665K	<0.01%	+18,290	Timeline
FRHCFREEDOM HOLDING CORP	4,496	$657K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	22,310	$657K	<0.01%	0	Timeline
BMBLBUMBLE INC	99,062	$653K	<0.01%	-2,419	Timeline
LUCID GROUP INCLUCID GROUP INC	308,072	$650K	<0.01%	+38,854
FROFRONTLINE PLC	39,558	$649K	<0.01%	0	Timeline
TDUPTHREDUP INC	86,610	$649K	<0.01%	+66,300	Timeline
ORICORIC PHARMACEUTICALS INC	63,810	$648K	<0.01%	-43,622	Timeline
INVXINNOVEX INTERNATIONAL INC	41,419	$647K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,832	$646K	<0.01%	-38,350	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	4,725,896	$5.56M	+98,616
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	1,910,000	$2.43M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	1,430,000	$1.49M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	645,000	$716K	new

Sold out in Q2 2025

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

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	722,494	$123M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	423,171	$55.8M	shares
PAYCOR HCM INCPAYCOR HCM INC	2,201,325	$49.4M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	469,481	$44.5M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	630,331	$44M	shares
NORDSTROM INCNORDSTROM INC	1,669,059	$40.8M	shares
ACCOLADE INCACCOLADE INC	5,194,759	$36.3M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,015,724	$34.3M	shares
ALTUS POWER INCALTUS POWER INC	6,927,860	$34.3M	shares
TTAMTITAN AMER SA	2,442,079	$33M	shares
PATTERSON COS INCPATTERSON COS INC	1,056,373	$33M	shares
CHIMERIX INC COMCHIMERIX INC COM	3,701,006	$31.5M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	696,250	$29.4M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,111,146	$28.1M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	742,593	$13.4M	shares
KRROKORRO BIO INC	680,517	$11.8M	shares
SBTSTERLING BANCORP INC	2,231,406	$10.8M	shares
ROCKET LAB USA INCROCKET LAB USA INC	571,514	$10.2M	shares
Hanover BancorpHanover Bancorp	453,090	$9.94M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	71,517	$8.85M	shares
SOLARWINDS CORPSOLARWINDS CORP	410,076	$7.56M	shares
SBFGSB FINL GROUP INC	296,051	$6.16M	shares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	549,381	$6M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	242,914	$5.45M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	377,288	$5.14M	shares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	56,519	$4.53M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	297,538	$4.24M	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	500,523	$4.19M	shares
SMHVANECK ETF TRUST	18,844	$3.98M	shares
XLYSELECT SECTOR SPDR TR	19,967	$3.94M	shares
RMBIRICHMOND MUT BANCORPORATION	296,566	$3.8M	shares
TCOMTRIP COM GROUP LTD	56,605	$3.6M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	112,414	$3.14M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	145,929	$2.84M	shares
XLBSELECT SECTOR SPDR TR	27,978	$2.41M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	173,055	$2.14M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	147,829	$1.57M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	64,340	$1.21M	shares
XLISELECT SECTOR SPDR TR	7,815	$1.02M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	124,500	$986K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	39,560	$879K	shares
RVSBRIVERVIEW BANCORP INC	155,487	$879K	shares
UBFOUNITED SEC BANCSHARES CALIF	97,024	$869K	shares
VEREN INCVEREN INC	118,220	$783K	shares
MONEYLION INCMONEYLION INC	8,850	$766K	shares
PARAGON 28 INCPARAGON 28 INC	57,560	$752K	shares
FORWARD AIR CORPFORWARD AIR CORP	33,067	$664K	shares
OPENOPENDOOR TECHNOLOGIES INC	641,492	$654K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	28,700	$606K	shares
ENFUSION INCENFUSION INC	49,600	$553K	shares
EBMTEAGLE BANCORP MONT INC	31,984	$536K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	59,720	$529K	shares
CLSTCATALYST BANCORP INC	39,280	$458K	shares
QUREUNIQURE NV	42,499	$450K	shares
TRINTRINITY CAP INC	29,000	$440K	shares
CMPSCOMPASS PATHWAYS PLC	150,612	$431K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	380,440	$422K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	14,680	$333K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	65,973	$326K	shares
NEVRO CORPNEVRO CORP	51,570	$301K	shares
XLCSELECT SECTOR SPDR TR	3,033	$293K	shares
GPMTGRANITE PT MTG TR INC	96,310	$250K	shares
REIRING ENERGY INC	197,530	$227K	shares
AMPYAMPLIFY ENERGY CORP NEW	51,810	$194K	shares
SMRTSMARTRENT INC	157,450	$191K	shares
BLNKBLINK CHARGING CO	201,710	$185K	shares
DQDAQO NEW ENERGY CORP	10,055	$182K	shares
ACELYRIN INCACELYRIN INC	73,670	$182K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	69,910	$175K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	109,538	$174K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	194,360	$170K	shares
STHOSTAR HLDGS	19,004	$162K	shares
CRBUCARIBOU BIOSCIENCES INC	171,560	$157K	shares
RILYBRC GROUP HOLDINGS INC	39,974	$155K	shares
ONLORION PROPERTIES INC	70,729	$151K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	10,988	$150K	shares
BMEABIOMEA FUSION INC	63,300	$135K	shares
IAUXI-80 GOLD CORP	225,640	$131K	shares
MGNXMACROGENICS INC	102,730	$130K	shares
FCELFUELCELL ENERGY INC	27,454	$126K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	220,790	$119K	shares
VTYXVENTYX BIOSCIENCES INC	101,330	$117K	shares
LXRXLEXICON PHARMACEUTICALS INC	246,121	$113K	shares
GPROGOPRO INC	170,830	$113K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	37,334	$113K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	17,360	$111K	shares
CHGGCHEGG INC	170,831	$109K	shares
LWLGLIGHTWAVE LOGIC INC	106,220	$109K	shares
IRBTQIROBOT CORP	39,440	$106K	shares
SRISTONERIDGE INC	22,700	$104K	shares
GRWGGROWGENERATION CORP	91,770	$99.1K	shares
OCGNOCUGEN INC	138,730	$98K	shares
STEM INCSTEM INC	274,368	$96.1K	shares
Leslie's IncLeslie's Inc	130,153	$95.7K	shares
CABACABALETTA BIO INC	64,630	$89.5K	shares
NMRANEUMORA THERAPEUTICS INC.	88,020	$88K	shares
CDLXCARDLYTICS INC	47,310	$86.1K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	36,610	$80.5K	shares
PLRXPLIANT THERAPEUTICS INC	59,080	$79.8K	shares
CCCCC4 THERAPEUTICS INC	47,800	$76.5K	shares

How Q2 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 0001532155-25-000161	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC