13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 1,728 holding rows worth $57,683,624,893.
- Accession
- 0001890906-25-000077
- Filer
- CIK 1890906
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,333 entries on the cover page, a total value of $57,683,624,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,683,624,893 with VALUE read as dollars as filed, 13F file number 028-21522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Funds Management, LLC028-11406
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERTEC INC | 30040P103 | COM | 11,180 | $413,884 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,513 | $411,811 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 43,363 | $411,515 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,360 | $410,055 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 34,861 | $408,920 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,111 | $408,305 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,525 | $407,629 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,984 | $406,655 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,147 | $406,420 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9,077 | $404,498 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 46,857 | $403,439 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,450 | $403,425 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,260 | $403,128 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,126 | $402,222 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,538 | $400,183 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,119 | $400,128 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,830 | $399,865 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 45,775 | $399,616 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,640 | $397,536 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,786 | $395,809 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,483 | $393,789 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,372 | $391,453 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,928 | $389,841 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,587 | $387,089 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,529 | $386,595 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,766 | $381,315 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 42,298 | $380,682 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,711 | $380,619 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,325 | $377,687 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,474 | $375,297 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,430 | $375,050 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,101 | $368,762 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,055 | $366,146 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,168 | $364,707 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,532 | $362,899 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,322 | $361,408 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,778 | $359,045 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,163 | $358,685 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,634 | $357,050 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,400 | $356,748 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 27,714 | $356,125 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,621 | $352,966 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,117 | $349,516 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,479 | $349,287 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,338 | $348,830 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,311 | $341,551 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,676 | $341,511 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,376 | $340,507 | dollars as filed | |
| SCHD | 808524797 | COM | 12,115 | $338,735 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 20,248 | $337,129 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 36,829 | $336,985 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 53,000 | $336,313 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,942 | $336,245 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,614 | $335,946 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,892 | $335,236 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,966 | $335,048 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,342 | $334,194 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,232 | $333,536 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,772 | $333,527 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 44,925 | $326,156 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9,400 | $325,804 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,520 | $321,280 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,966 | $321,038 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,728 | $319,498 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,018 | $319,264 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,373 | $318,778 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,006 | $318,036 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,461 | $317,545 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,643 | $317,330 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,087 | $317,226 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 69,021 | $316,806 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 25,816 | $313,535 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8,768 | $313,456 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,448 | $312,813 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,652 | $310,915 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,396 | $308,217 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,223 | $306,310 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,410 | $304,022 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,564 | $302,349 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,990 | $302,301 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,422 | $299,265 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,817 | $298,774 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,652 | $298,085 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,022 | $297,885 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,616 | $294,698 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 33,205 | $292,868 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,783 | $291,001 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,649 | $290,636 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59,646 | $290,476 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,027 | $289,622 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,627 | $287,877 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 56,000 | $287,840 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 67,579 | $287,211 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,432 | $286,931 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,699 | $286,918 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,876 | $286,576 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,186 | $284,464 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,296 | $283,450 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 52,425 | $280,998 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,488 | $276,516 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,840 | $276,512 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,566 | $276,076 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,414 | $273,866 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,535 | $272,135 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,937 | $271,128 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,000 | $270,980 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 23,234 | $269,979 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,635 | $268,481 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,601 | $265,250 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,662 | $263,814 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,213 | $263,434 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,164 | $262,191 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 907 | $262,131 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,495 | $260,591 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,076 | $257,954 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,100 | $251,651 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,610 | $251,282 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,065 | $250,605 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 21,395 | $250,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,426 | $245,757 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,180 | $244,173 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,033 | $243,891 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,998 | $243,581 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,744 | $242,224 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,567 | $241,739 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,715 | $239,551 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,704 | $239,363 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,414 | $238,833 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 25,111 | $238,303 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,101 | $238,274 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,700 | $237,632 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,631 | $237,292 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,319 | $236,309 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 37,975 | $234,306 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 41,465 | $233,862 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,296 | $231,634 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,092 | $231,584 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,886 | $230,510 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,244 | $227,536 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,954 | $222,462 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,012 | $221,569 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,748 | $220,413 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,405 | $220,154 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,103 | $218,362 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,771 | $217,674 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,763 | $216,113 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,464 | $213,039 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,900 | $210,446 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,500 | $210,340 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,897 | $210,263 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,100 | $210,119 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,817 | $209,744 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,711 | $207,896 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,964 | $204,925 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 60,462 | $204,362 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,278 | $203,066 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,735 | $202,565 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,231 | $195,666 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,530 | $195,013 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,313 | $193,238 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,803 | $191,645 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 38,005 | $184,324 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,500 | $183,250 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,064 | $181,144 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,399 | $179,662 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,107 | $177,817 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,733 | $177,545 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 30,995 | $169,853 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 32,531 | $169,812 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,581 | $162,481 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,200 | $158,444 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 63,606 | $157,107 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,181 | $153,846 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,485 | $153,436 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 17,020 | $149,095 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,835 | $146,404 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,217 | $146,101 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,717 | $144,851 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,405 | $144,479 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,284 | $142,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,645 | $141,964 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,562 | $141,102 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,884 | $135,593 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,284 | $135,396 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,343 | $122,268 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,238 | $115,753 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,407 | $114,586 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,820 | $112,853 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,423 | $112,659 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,798 | $111,790 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,015 | $109,996 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,196 | $109,709 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,569 | $108,347 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,353 | $104,986 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,553 | $102,453 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,074 | $98,132 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,418 | $96,368 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,377 | $79,867 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,574 | $79,305 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 779 | $77,799 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 767 | $70,545 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 260 | $67,818 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 993 | $62,321 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,775 | $55,950 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,316 | $53,385 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 530 | $53,151 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 390 | $49,011 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 436 | $42,872 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 294 | $42,142 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,781 | $40,433 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 148 | $33,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 200 | $16,776 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,149 | $15,999 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,234 | $12,904 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,592 | $12,655 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,232 | $12,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 154 | $11,965 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48 | $11,901 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 118 | $11,842 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 147 | $11,607 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 75 | $10,076 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 17,708 | $10,046 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32 | $9,850 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 14,411 | $7,280 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 271 | $6,116 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,511 | $5,445 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4 | $693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4 | $143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-25-000077 | this filing | 2025-04-24 | acceptance time not in the bulk data set |