Allspring Global Investments Holdings, LLC

13F filer, CIK 1890906, CHARLOTTE, NC

Allspring Global Investments Holdings, LLC reported $64,579,842,772 across 2,442 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 13.8% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001890906-24-000206

Period: 2024-09-30
Reported value: $64.6B
Holdings: 2,442
Top 10 weight: 13.8%
New: 269
Sold out: 203

Part of the filer group Allspring Global Investments Holdings, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,434,564	$247M
INFORMATICA INCadded	+5,631,139	$142M
TTEKadded	+2,622,288	$124M
DASHadded	+739,961	$106M
EMBnew	+1,115,167	$104M

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
FNVreduced	-2,331,483	-$290M
LKQreduced	-4,147,851	-$166M
CMGreduced	-2,776,963	-$160M
GOOGLreduced	-869,610	-$144M
MTZreduced	-1,141,824	-$141M

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, Q3 2024

Share positions as resolved from 13F-HR 0001890906-24-000206, largest first. % of portfolio is the value over $64,579,842,772, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AZOAUTOZONE INC	8,033	$25.3M	0.04%	-4,693	Timeline
FLOFLOWERS FOODS INC	1,091,289	$25.2M	0.04%	-55,953	Timeline
MMM3M CO	183,953	$25.1M	0.04%	+155,435	Timeline
VICIVICI PPTYS INC	754,312	$25.1M	0.04%	-528,817	Timeline
SKMSK TELECOM CO LTD	1,056,446	$25.1M	0.04%	-103,085	Timeline
SRESEMPRA	294,002	$24.6M	0.04%	-13,342	Timeline
HOLXHOLOGIC INC	297,229	$24.2M	0.04%	+45,360	Timeline
EPCEDGEWELL PERSONAL CARE CO	664,902	$24.2M	0.04%	+259,200	Timeline
LOPEGRAND CANYON ED INC	170,067	$24.1M	0.04%	-3,008	Timeline
ASNDASCENDIS PHARMA A/S	161,410	$24.1M	0.04%	-17,842	Timeline
ICUIICU MED INC	132,041	$24.1M	0.04%	-802	Timeline
GISGENERAL MILLS INC	325,080	$24M	0.04%	-46,058	Timeline
ABCBAMERIS BANCORP	384,040	$24M	0.04%	-8,547	Timeline
MODMODINE MFG CO	180,259	$23.9M	0.04%	+40,936	Timeline
ALSNALLISON TRANSMISSION HLDGS I	247,318	$23.8M	0.04%	+13,585	Timeline
CLXCLOROX CO DEL	145,429	$23.7M	0.04%	-16,143	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,092,012	$23.6M	0.04%	-122,677	Timeline
RGLDROYAL GOLD INC	167,931	$23.6M	0.04%	-3,686	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	121,934	$23.5M	0.04%	-26,314	Timeline
PINSPINTEREST INC	726,279	$23.5M	0.04%	+709,834	Timeline
TAPMOLSON COORS BEVERAGE CO	406,810	$23.4M	0.04%	-117,244	Timeline
MOALTRIA GROUP INC	457,536	$23.4M	0.04%	+93,654	Timeline
DGDOLLAR GEN CORP	272,838	$23.1M	0.04%	-663	Timeline
ZDZIFF DAVIS INC	472,703	$23M	0.04%	-47,131	Timeline
CTASCINTAS CORP	111,599	$23M	0.04%	+86,460	Timeline
QQQINVESCO QQQ TR	47,065	$23M	0.04%	-55,046	Timeline
ADAMADAMAS TRUST INC.	3,621,492	$22.9M	0.04%	+9,052	Timeline
BOKFBOK FINL CORP	218,098	$22.8M	0.04%	-420	Timeline
WIWWESTERN AST INFL LKD OPP & I	2,569,724	$22.7M	0.04%	-479,893	Timeline
CRWDCROWDSTRIKE HLDGS INC	80,887	$22.7M	0.04%	-359,433	Timeline
BCXBLACKROCK RES & COMMODITIES	2,357,824	$22.6M	0.04%	-141,165	Timeline
MXFMEXICO FD INC	1,498,962	$22.6M	0.04%	-188,158	Timeline
BGRBLACKROCK ENERGY & RES TR	1,751,563	$22.6M	0.03%	-90,492	Timeline
BBDBANCO BRADESCO S A	8,441,459	$22.5M	0.03%	-4,205,572	Timeline
EXELEXELIXIS INC	858,004	$22.3M	0.03%	-279,296	Timeline
BXBLACKSTONE INC	144,781	$22.2M	0.03%	+48,601	Timeline
EDCONSOLIDATED EDISON INC	212,241	$22.1M	0.03%	-62,311	Timeline
WTFCWINTRUST FINL CORP	203,285	$22.1M	0.03%	+14,699	Timeline
WTSWATTS WATER TECHNOLOGIES INC	106,183	$22M	0.03%	+47,123	Timeline
WFCWELLS FARGO & CO	388,584	$22M	0.03%	-71,576	Timeline
CLHCLEAN HARBORS INC	90,598	$21.9M	0.03%	-1,855	Timeline
MBBISHARES TR	228,180	$21.9M	0.03%	-4,505	Timeline
SMSM ENERGY COMPANY	545,586	$21.8M	0.03%	-138,865	Timeline
KOCOCA COLA CO	301,005	$21.6M	0.03%	-92,458	Timeline
DINDINE BRANDS GLOBAL INC	686,896	$21.5M	0.03%	-191,103	Timeline
MINABERDEEN INTER INCOME FD	7,870,088	$21.4M	0.03%	-360,494	Timeline
EWEDWARDS LIFESCIENCES CORP	323,847	$21.4M	0.03%	-225	Timeline
CCKCROWN HLDGS INC	222,522	$21.3M	0.03%	+47,484	Timeline
GFIGOLD FIELDS LTD	1,385,210	$21.3M	0.03%	+551,210	Timeline
MGKVANGUARD WORLD FD	66,015	$21.3M	0.03%	+12,655	Timeline
LNTHLANTHEUS HLDGS INC	191,476	$21M	0.03%	+68,361	Timeline
GFNEW GERMANY FD INC	2,333,340	$20.8M	0.03%	-28,209	Timeline
TJXTJX COS INC NEW	176,909	$20.8M	0.03%	-181,728	Timeline
POSTPOST HLDGS INC	179,222	$20.7M	0.03%	+161,334	Timeline
KSAISHARES TR	484,775	$20.7M	0.03%	-59,529	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	505,136	$20.6M	0.03%	-10,638	Timeline
CPBTHE CAMPBELLS COMPANY	417,713	$20.4M	0.03%	-277,543	Timeline
KRYSKRYSTAL BIOTECH INC	111,705	$20.3M	0.03%	-64,741	Timeline
TSNTYSON FOODS INC	340,550	$20.3M	0.03%	-44,644	Timeline
AGIALAMOS GOLD INC	1,015,180	$20.3M	0.03%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	76,527	$20.2M	0.03%	-83,481	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,299,907	$20.1M	0.03%	+156,301	Timeline
DTEDTE ENERGY CO	156,121	$20M	0.03%	-849	Timeline
PPCPILGRIMS PRIDE CORP	433,891	$20M	0.03%	+203,408	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	129,082	$19.8M	0.03%	-5,447	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10,766	$19.8M	0.03%	-2,630	Timeline
VIRTVIRTU FINL INC	650,595	$19.8M	0.03%	-84,661	Timeline
VRNSVARONIS SYS INC	350,470	$19.8M	0.03%	+44,826	Timeline
PRAPROASSURANCE CORP	1,311,435	$19.7M	0.03%	+18,718	Timeline
ATOATMOS ENERGY CORP	141,688	$19.7M	0.03%	-1,888	Timeline
ALGNALIGN TECHNOLOGY INC	77,234	$19.6M	0.03%	+8,781	Timeline
PBPROSPERITY BANCSHARES INC	272,331	$19.6M	0.03%	+48,719	Timeline
VUGVANGUARD INDEX FDS	50,756	$19.5M	0.03%	0	Timeline
SHYGISHARES TR	447,528	$19.4M	0.03%	+52,028	Timeline
NUENUCOR CORP	128,650	$19.3M	0.03%	+77	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	896,693	$19.3M	0.03%	-353,246	Timeline
PREMIER INCPREMIER INC	964,243	$19.3M	0.03%	-258,090
SWZTOTAL RETURN SECURITIES FUND	2,149,803	$19.2M	0.03%	-24,462	Timeline
TDFTEMPLETON DRAGON FD INC	2,097,004	$19.2M	0.03%	-88,822	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	248,135	$19.2M	0.03%	+30,370	Timeline
IJHISHARES TR	306,803	$19.1M	0.03%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	311,000	$19M	0.03%	0	Timeline
PLMRPALOMAR HLDGS INC	199,284	$18.9M	0.03%	+33,599	Timeline
IGLBISHARES TR	351,013	$18.8M	0.03%	-19,000	Timeline
INGRINGREDION INC	136,302	$18.7M	0.03%	-8,980	Timeline
CACICACI INTL INC	37,034	$18.7M	0.03%	-10,385	Timeline
NFGNATIONAL FUEL GAS CO	307,252	$18.6M	0.03%	-71,336	Timeline
VTRSVIATRIS INC	1,585,023	$18.4M	0.03%	+490,866	Timeline
FNFABRINET	77,811	$18.4M	0.03%	-4,879	Timeline
CAGCONAGRA BRANDS INC	562,147	$18.3M	0.03%	-475,356	Timeline
JHSHANCOCK JOHN INCOME SECS TR	1,563,643	$18.2M	0.03%	+11,472	Timeline
MHKMOHAWK INDS INC	113,081	$18.2M	0.03%	-6,384	Timeline
TDCTERADATA CORP DEL	596,845	$18.1M	0.03%	+42,094	Timeline
EWCISHARES INC	435,418	$18.1M	0.03%	-1,751	Timeline
CRSCARPENTER TECHNOLOGY CORP	112,049	$17.9M	0.03%	+94,083	Timeline
CMSCMS ENERGY CORP	251,114	$17.7M	0.03%	-7,936	Timeline
SYKSTRYKER CORPORATION	48,918	$17.7M	0.03%	-45,746	Timeline
IQVIQVIA HLDGS INC	74,426	$17.6M	0.03%	-15,996	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	1,051,369	$17.6M	0.03%	-131,000	Timeline
FRPTFRESHPET INC	127,706	$17.5M	0.03%	+11,494	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	876,559	$17.4M	0.03%	+40,500
PKGPACKAGING CORP AMER	80,906	$17.4M	0.03%	+15,536	Timeline
PBRPETROLEO BRASILEIRO S A	1,203,725	$17.3M	0.03%	-33,169	Timeline
MSAMSA SAFETY INC	97,571	$17.3M	0.03%	+33,204	Timeline
MSMMSC INDL DIRECT INC	200,945	$17.3M	0.03%	+27,292	Timeline
OKTAOKTA INC	232,432	$17.3M	0.03%	+10,761	Timeline
UNMUNUM GROUP	289,658	$17.2M	0.03%	-62,487	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	3,901,395	$17.2M	0.03%	-47,142
CNOCNO FINL GROUP INC	489,925	$17.2M	0.03%	-132,423	Timeline
ICFIICF INTL INC	102,729	$17.1M	0.03%	+49,019	Timeline
VCELVERICEL CORP	404,861	$17.1M	0.03%	-15,782	Timeline
FAFFIRST AMERN FINL CORP	257,903	$17M	0.03%	-19,070	Timeline
ESNTESSENT GROUP LTD	264,605	$17M	0.03%	-15,289	Timeline
XLKSELECT SECTOR SPDR TR	75,289	$17M	0.03%	-18,360	Timeline
EXCEXELON CORP	415,270	$16.8M	0.03%	-23,825	Timeline
VTIVANGUARD INDEX FDS	59,020	$16.7M	0.03%	+34,870	Timeline
MRXMAREX GROUP PLC	702,940	$16.6M	0.03%	-9,689	Timeline
IJRISHARES TR	141,565	$16.6M	0.03%	-1,606	Timeline
MATWMATTHEWS INTL CORP	708,352	$16.4M	0.03%	+55,687	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,316,632	$16.3M	0.03%	-730,000	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	4,715,225	$16.3M	0.03%	-219,555	Timeline
GHGGREENTREE HOSPITALITY GROUP	5,245,843	$16.2M	0.03%	-174,517	Timeline
WIXWIX COM LTD	96,772	$16.2M	0.03%	-81,958	Timeline
XBISPDR SERIES TRUST	163,460	$16.1M	0.03%	-9,365	Timeline
CECELANESE CORP DEL	118,149	$16.1M	0.02%	+98,860	Timeline
QTWOQ2 HLDGS INC	201,362	$16.1M	0.02%	-45,899	Timeline
PBR-APETROLEO BRASILEIRO S A	1,215,144	$16M	0.02%	-21,523	Timeline
BCPCBALCHEM CORP	90,974	$16M	0.02%	+5,550	Timeline
RVLVREVOLVE GROUP INC	639,176	$15.8M	0.02%	-162,063	Timeline
MMTABERDEEN MULTI-MARKET INCOME	3,251,335	$15.8M	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	19,338	$15.8M	0.02%	+5,484
JXNJACKSON FINANCIAL INC	172,564	$15.7M	0.02%	-339,124	Timeline
EWGISHARES INC	463,669	$15.7M	0.02%	-34,000	Timeline
ANSYS INCANSYS INC	49,224	$15.7M	0.02%	-692
UNPUNION PAC CORP	63,565	$15.7M	0.02%	+21,570	Timeline
PSXPHILLIPS 66	118,782	$15.6M	0.02%	+21,840	Timeline
XGDVXGABELLI DIVID & INCOME TR	637,163	$15.6M	0.02%	-10,680	Timeline
LEVILEVI STRAUSS & CO NEW	701,533	$15.3M	0.02%	-84,716	Timeline
EMBJEMBRAER S.A.	431,439	$15.3M	0.02%	-253,956	Timeline
SHOPSHOPIFY INC	189,827	$15.2M	0.02%	+24,472	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	154,579	$15.1M	0.02%	-35,144	Timeline
PACSPACS GROUP INC	378,325	$15.1M	0.02%	+123,654	Timeline
RJFRAYMOND JAMES FINL INC	123,098	$15.1M	0.02%	+493	Timeline
CFGCITIZENS FINL GROUP INC	365,425	$15M	0.02%	-2,662	Timeline
KNKNOWLES CORP	829,281	$15M	0.02%	+37,244	Timeline
AXPAMERICAN EXPRESS CO	55,053	$14.9M	0.02%	+7,990	Timeline
AEEAMEREN CORP	170,459	$14.9M	0.02%	-25,991	Timeline
FWONKLIBERTY MEDIA CORP DEL	192,222	$14.9M	0.02%	+61	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	228,781	$14.8M	0.02%	+173,810
PLNTPLANET FITNESS MASTER ISSUER	180,811	$14.7M	0.02%	-10,231	Timeline
TYTRI CONTL CORP	441,730	$14.6M	0.02%	+15,350	Timeline
DUOLDUOLINGO INC	51,737	$14.6M	0.02%	-15,869	Timeline
THRYTHRYV HLDGS INC	845,306	$14.6M	0.02%	+1,714	Timeline
BRKRBRUKER CORP	210,761	$14.6M	0.02%	+71,275	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	2,326,509	$14.5M	0.02%	-21,144
EXPEEXPEDIA GROUP INC	97,953	$14.5M	0.02%	+34,581	Timeline
ROADCONSTRUCTION PARTNERS INC	207,422	$14.5M	0.02%	+67,150	Timeline
IRMIRON MTN INC DEL	120,891	$14.4M	0.02%	-7,315	Timeline
SCISERVICE CORP INTL	181,902	$14.4M	0.02%	+19,418	Timeline
LOWLOWES COS INC	52,989	$14.4M	0.02%	+22,812	Timeline
DDOMINION ENERGY INC	247,770	$14.3M	0.02%	+1,130	Timeline
FOURSHIFT4 PMTS INC	161,330	$14.3M	0.02%	+114,659	Timeline
PDPAGERDUTY INC	769,017	$14.3M	0.02%	-28,500	Timeline
ITTITT INC	95,398	$14.3M	0.02%	+30,320	Timeline
LSTRLANDSTAR SYS INC	75,327	$14.2M	0.02%	-5,378	Timeline
KAIKADANT INC	41,843	$14.1M	0.02%	-5,376	Timeline
CVLTCOMMVAULT SYS INC	91,869	$14.1M	0.02%	+72,146	Timeline
WHDCACTUS INC	236,639	$14.1M	0.02%	-37,664	Timeline
IXUSISHARES TR	194,358	$14.1M	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	103,515	$14.1M	0.02%	+29,657	Timeline
KEXKIRBY CORP	115,049	$14.1M	0.02%	+33,267	Timeline
PPTFRANKLIN PREMIER INCOME TR	3,761,201	$14M	0.02%	-383,000	Timeline
PATKPATRICK INDS INC	97,414	$13.9M	0.02%	+25,556	Timeline
EMFTEMPLETON EMERGING MKTS FD	1,023,890	$13.9M	0.02%	-64,594	Timeline
BRYBerry Corp	2,693,611	$13.8M	0.02%	+37,904	Timeline
CMCCOMMERCIAL METALS CO	250,442	$13.8M	0.02%	+6,010	Timeline
ETRENTERGY CORP NEW	104,192	$13.7M	0.02%	+1,382	Timeline
HWMHOWMET AEROSPACE INC	136,294	$13.7M	0.02%	-1,960	Timeline
CECOCECO ENVIRONMENTAL CORP	484,518	$13.7M	0.02%	+191,286	Timeline
ABERDEENABERDEEN	2,898,703	$13.7M	0.02%	+223,926
IEXIDEX CORP	63,500	$13.6M	0.02%	-46	Timeline
HSTHOST HOTELS & RESORTS INC	769,531	$13.5M	0.02%	+11,577	Timeline
ENSGENSIGN GROUP INC	93,427	$13.4M	0.02%	-35,267	Timeline
SFSTIFEL FINL CORP	141,418	$13.3M	0.02%	+2,308	Timeline
LPXLOUISIANA PAC CORP	122,319	$13.1M	0.02%	-30,914	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	166,909	$13.1M	0.02%	-82,518	Timeline
ARDTARDENT HEALTH INC	713,768	$13.1M	0.02%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	814,448	$12.9M	0.02%	-21,215	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,391,964	$12.8M	0.02%	-372,460	Timeline
APOAPOLLO GLOBAL MGMT INC	102,188	$12.8M	0.02%	-76,225	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,064,293	$12.7M	0.02%	-887,253	Timeline
WECWEC ENERGY GROUP INC	132,214	$12.7M	0.02%	+11,198	Timeline
CRBGCOREBRIDGE FINL INC	435,716	$12.7M	0.02%	-90,873	Timeline
AMHAMERICAN HOMES 4 RENT	330,174	$12.7M	0.02%	-18,432	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	219,529	$12.6M	0.02%	-2,776,963	Timeline
BCCBOISE CASCADE CO DEL	89,163	$12.6M	0.02%	+32,303	Timeline
PIPRPIPER SANDLER COS	44,263	$12.6M	0.02%	-8,372	Timeline
CNPCENTERPOINT ENERGY INC	425,107	$12.5M	0.02%	-75,842	Timeline
COFCAPITAL ONE FINL CORP	83,472	$12.5M	0.02%	-3,386	Timeline
METMETLIFE INC	150,178	$12.4M	0.02%	-2,441	Timeline
BKTBLACKROCK INCOME TR INC	992,981	$12.3M	0.02%	-289,459	Timeline
IIFMORGAN STANLEY INDIA INVT FD	410,140	$12.3M	0.02%	-116,408	Timeline
EWYISHARES INC	191,920	$12.3M	0.02%	-38,116	Timeline
DBDEUTSCHE BK AG	699,597	$12.1M	0.02%	+699,385	Timeline
NATNORDIC AMERICAN TANKERS LIMI	3,283,065	$12M	0.02%	-552,769	Timeline
WDWALKER & DUNLOP INC	104,596	$11.9M	0.02%	+22,616	Timeline
INTUINTUIT	19,102	$11.9M	0.02%	-52,800	Timeline
FTNTFORTINET INC	152,532	$11.8M	0.02%	+34,727	Timeline
AEMAGNICO EAGLE MINES LTD	146,826	$11.8M	0.02%	-6,265	Timeline
SHYISHARES TR	142,240	$11.8M	0.02%	-250,000	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	300,485	$11.8M	0.02%	-3,574	Timeline
VRSNVERISIGN INC	61,943	$11.8M	0.02%	-34,969	Timeline
MSMORGAN STANLEY	112,793	$11.8M	0.02%	+10,107	Timeline
ACVAACV AUCTIONS INC	578,266	$11.8M	0.02%	+108,861	Timeline
THRMGENTHERM INC	251,696	$11.7M	0.02%	-10,407	Timeline
IDXXIDEXX LABS INC	23,173	$11.7M	0.02%	-10,681	Timeline
EBAYEBAY INC.	179,337	$11.7M	0.02%	-74,613	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,146,426	$11.7M	0.02%	-314,300	Timeline
CORTCORCEPT THERAPEUTICS INC	251,068	$11.6M	0.02%	+123,720	Timeline
LGNDLIGAND PHARMACEUTICALS INC	115,480	$11.6M	0.02%	+16,446	Timeline
CHINA FD INCCHINA FD INC	903,340	$11.5M	0.02%	-127,042
ABXABACUS GLOBAL MGMT INC	1,136,168	$11.5M	0.02%	-9,351	Timeline
VNQVANGUARD INDEX FDS	116,907	$11.4M	0.02%	+116,600	Timeline
LNTALLIANT ENERGY CORP	187,566	$11.4M	0.02%	+8,712	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	1,971,367	$11.2M	0.02%	-94,334	Timeline
KNFKNIFE RIVER CORP	124,821	$11.2M	0.02%	+888	Timeline
CSXCSX CORP	322,810	$11.1M	0.02%	+29,161	Timeline
BMYBRISTOL-MYERS SQUIBB CO	214,888	$11.1M	0.02%	-323,605	Timeline
CNMDCONMED CORP	154,446	$11.1M	0.02%	+66,347	Timeline
SUSUNCOR ENERGY INC NEW	299,604	$11.1M	0.02%	+222,170	Timeline
XLVSELECT SECTOR SPDR TR	71,712	$11M	0.02%	+71,515	Timeline
AXAXOS FINANCIAL INC	175,168	$11M	0.02%	-64,613	Timeline
DIODDIODES INC	171,690	$11M	0.02%	-50,886	Timeline
RMTROYCE MICRO-CAP TR INC	1,140,342	$11M	0.02%	+19,049	Timeline
ZTSZOETIS INC	55,696	$10.9M	0.02%	+4,107	Timeline
XMCRXMFS CHARTER INCOME TR	1,651,429	$10.8M	0.02%	+5,343	Timeline
BABOEING CO	71,090	$10.8M	0.02%	+33,695	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	611,860	$10.8M	0.02%	0
FBKFB FINL CORP	229,829	$10.8M	0.02%	+15,739	Timeline
CRCRANE COMPANY	68,012	$10.8M	0.02%	+3,500	Timeline
IBCPINDEPENDENT BK CORP MICH	320,885	$10.7M	0.02%	-37,674	Timeline
HUBSHUBSPOT INC	20,115	$10.7M	0.02%	-9,445	Timeline
SNVSYNOVUS FINANCIAL CORP	239,165	$10.6M	0.02%	+9,721	Timeline
XELXCEL ENERGY INC	161,857	$10.6M	0.02%	-5,082	Timeline
CNXNPC CONNECTION INC	139,892	$10.6M	0.02%	+35,505	Timeline
ATSATS CORPORATION	362,758	$10.5M	0.02%	+3,661	Timeline
SKTTANGER INC	317,549	$10.5M	0.02%	+38,036	Timeline
URIUNITED RENTALS INC	13,008	$10.5M	0.02%	-553	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	159,590	$10.5M	0.02%	+22,390	Timeline
WSFSWSFS FINL CORP	205,936	$10.5M	0.02%	-5,358	Timeline
BANRBANNER CORP	176,137	$10.5M	0.02%	+31,328	Timeline
TMUST-MOBILE US INC	50,756	$10.5M	0.02%	-418,551	Timeline
SJNKSPDR SERIES TRUST	405,000	$10.4M	0.02%	0	Timeline
DISDISNEY WALT CO	107,880	$10.4M	0.02%	+4,878	Timeline
BRXBRIXMOR PPTY GROUP INC	372,437	$10.4M	0.02%	+34,602	Timeline
HPHELMERICH & PAYNE INC	340,943	$10.4M	0.02%	+18,147	Timeline
AUBATLANTIC UN BANKSHARES CORP	274,884	$10.4M	0.02%	+314	Timeline
AKAMAKAMAI TECHNOLOGIES INC	102,175	$10.3M	0.02%	+12,913	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	434,145	$10.2M	0.02%	new	Timeline
FOXFOX CORP	263,655	$10.2M	0.02%	-440,704	Timeline
MFCMANULIFE FINL CORP	345,833	$10.2M	0.02%	+257,688	Timeline
TELTE CONNECTIVITY PLC	67,351	$10.2M	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	44,159	$10.1M	0.02%	+41,121	Timeline
PRCTPROCEPT BIOROBOTICS CORP	126,139	$10.1M	0.02%	-61,466	Timeline
FFORD MTR CO	955,674	$10.1M	0.02%	-167,350	Timeline
LRNSTRIDE INC	117,913	$10.1M	0.02%	+101,869	Timeline
IGIWESTERN ASSET INVT GRADE OPP	558,706	$10.1M	0.02%	-7,565	Timeline
CBCHUBB LIMITED	34,804	$10M	0.02%	-5,639	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	490,816	$9.92M	0.02%	-320,765	Timeline
IWVISHARES TR	30,331	$9.91M	0.02%	-4,790	Timeline
SEBSEABOARD CORP DEL	3,155	$9.9M	0.02%	+174	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	1,111,134	$9.82M	0.02%	-190,311	Timeline
SNXTD SYNNEX CORPORATION	81,714	$9.81M	0.02%	+51,465	Timeline
ADPAUTOMATIC DATA PROCESSING IN	35,347	$9.78M	0.02%	-11,967	Timeline
MTHMERITAGE HOMES CORP	47,546	$9.75M	0.02%	+11,558	Timeline
DPZDOMINOS PIZZA INC	22,644	$9.74M	0.02%	-9,978	Timeline
IQIINVESCO QUALITY MUN INCOME T	929,833	$9.71M	0.02%	-186,000	Timeline
HLNEHAMILTON LANE INC	56,935	$9.59M	0.01%	new	Timeline
VNOVORNADO RLTY TR	243,211	$9.58M	0.01%	+39,481	Timeline
EGEVEREST GROUP LTD	24,417	$9.57M	0.01%	-45,144	Timeline
FIVEFIVE BELOW INC	108,277	$9.57M	0.01%	+108,243	Timeline
ADMARCHER DANIELS MIDLAND CO	158,960	$9.5M	0.01%	-360,232	Timeline
BNDVANGUARD BD INDEX FDS	126,196	$9.48M	0.01%	-283,133	Timeline
WUWESTERN UN CO	791,715	$9.45M	0.01%	-1,951	Timeline
HYGISHARES TR	117,597	$9.44M	0.01%	-58,006	Timeline
MATXMATSON INC	66,104	$9.43M	0.01%	-4,567	Timeline
MLRMILLER INDS INC TENN	153,844	$9.38M	0.01%	-640	Timeline
ADUSADDUS HOMECARE CORP	70,231	$9.34M	0.01%	+22,900	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	791,149	$9.34M	0.01%	-84,000	Timeline
MANMANPOWERGROUP INC WIS	126,794	$9.32M	0.01%	-4,797	Timeline
PYPLPAYPAL HLDGS INC	119,041	$9.29M	0.01%	-18,047	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	675,344	$9.27M	0.01%	+354,431	Timeline
SPXCSPX TECHNOLOGIES INC	58,073	$9.26M	0.01%	-95,712	Timeline
BAPCREDICORP LTD	51,065	$9.24M	0.01%	-2,460	Timeline
HEIHEICO CORP NEW	35,299	$9.23M	0.01%	-93,297	Timeline
PAASPAN AMERN SILVER CORP	439,700	$9.18M	0.01%	+35,400	Timeline
CAMTCAMTEK LTD	114,886	$9.17M	0.01%	new	Timeline
IWDISHARES TR	48,086	$9.13M	0.01%	+1,071	Timeline
HIGHARTFORD INSURANCE GROUP INC	77,515	$9.12M	0.01%	+2,279	Timeline
Leslie's IncLeslie's Inc	2,877,390	$9.09M	0.01%	+345,064
XLCSELECT SECTOR SPDR TR	100,561	$9.09M	0.01%	-11,039	Timeline
CBTCABOT CORP	81,172	$9.07M	0.01%	+10,170	Timeline
CUBICUSTOMERS BANCORP INC	194,917	$9.05M	0.01%	-34,364	Timeline
CCSCENTURY COMMUNITIES INC	87,914	$9.05M	0.01%	+18,342	Timeline
XLYSELECT SECTOR SPDR TR	45,182	$9.05M	0.01%	-1,458	Timeline
SXISTANDEX INTL CORP	49,478	$9.04M	0.01%	-3,008	Timeline
SLVMSYLVAMO CORP	104,568	$8.98M	0.01%	+5,890	Timeline
MOHMOLINA HEALTHCARE INC	25,580	$8.81M	0.01%	-44,607	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	699,779	$8.8M	0.01%	-222,975
VPLVANGUARD INTL EQUITY INDEX F	112,204	$8.8M	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	98,777	$8.75M	0.01%	-33,092	Timeline
EATBRINKER INTL INC	113,946	$8.72M	0.01%	+12,800	Timeline
STAGSTAG INDUSTRIAL INC	221,446	$8.66M	0.01%	-7,805	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	62,433	$8.63M	0.01%	+50,819
PLUSEPLUS INC	87,299	$8.58M	0.01%	-3,336	Timeline
WEXWEX INC	40,870	$8.57M	0.01%	+22,638	Timeline
HOMBHOME BANCSHARES INC	315,379	$8.54M	0.01%	+28,761	Timeline
BCOBRINKS CO	73,667	$8.52M	0.01%	+543	Timeline
GRMNGARMIN LTD	48,351	$8.51M	0.01%	+30,598	Timeline
RDYDR REDDYS LABS LTD	106,731	$8.48M	0.01%	+17,471	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	563,976	$8.39M	0.01%	+13,984
OFGOFG BANCORP	186,131	$8.36M	0.01%	-98,861	Timeline
FDXFEDEX CORP	30,379	$8.31M	0.01%	-42,971	Timeline
WHGWESTWOOD HLDGS GROUP INC	584,118	$8.29M	0.01%	+12,680	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	527,064	$8.22M	0.01%	+1,032	Timeline
SFMSPROUTS FMRS MKT INC	74,228	$8.2M	0.01%	+4,347	Timeline
NHCNATIONAL HEALTHCARE CORP	64,688	$8.14M	0.01%	+15,061	Timeline
IGOVISHARES TR	193,451	$8.09M	0.01%	+16,955	Timeline
CLSCELESTICA INC	158,242	$8.09M	0.01%	+61,135	Timeline
RXSTRXSIGHT INC	162,730	$8.04M	0.01%	-12,211	Timeline
IDCCINTERDIGITAL INC	56,713	$8.03M	0.01%	+34,171	Timeline
GSBCGREAT SOUTHN BANCORP INC	137,541	$7.88M	0.01%	-9,923	Timeline
PGYPAGAYA TECHNOLOGIES LTD	744,345	$7.87M	0.01%	-408,660	Timeline
ESEESCO TECHNOLOGIES INC	60,564	$7.81M	0.01%	-25,561	Timeline
INTCINTEL CORP	329,844	$7.74M	0.01%	-288,331	Timeline
QRVOQORVO INC	74,722	$7.72M	0.01%	+13,072	Timeline
CVSACOVISTA INC	101,757	$7.68M	0.01%	+4,246	Timeline
GOVTISHARES TR	326,354	$7.65M	0.01%	+26,853	Timeline
HRBBLOCK H & R INC	119,394	$7.59M	0.01%	+91,604	Timeline
XLISELECT SECTOR SPDR TR	55,957	$7.58M	0.01%	-884	Timeline
TXTERNIUM SA	204,319	$7.54M	0.01%	-14,183	Timeline
ESEVERSOURCE ENERGY	110,739	$7.54M	0.01%	+512	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	574,983	$7.4M	0.01%	-5,767	Timeline
HWKNHAWKINS INC	58,002	$7.39M	0.01%	-43,432	Timeline
PRPERMIAN RESOURCES CORP	539,158	$7.34M	0.01%	-69,296	Timeline
CPRXCATALYST PHARMACEUTICALS INC	366,444	$7.28M	0.01%	+217,956	Timeline
AUANGLOGOLD ASHANTI PLC	273,491	$7.28M	0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	33,792	$7.28M	0.01%	-2,316	Timeline
VMBSVANGUARD SCOTTSDALE FDS	152,224	$7.19M	0.01%	-650,000	Timeline
SLNOSOLENO THERAPEUTICS INC	141,424	$7.14M	0.01%	+7,840	Timeline
PEGAPEGASYSTEMS INC	97,563	$7.13M	0.01%	+85,505	Timeline
ABMABM INDS INC	135,085	$7.13M	0.01%	+24,137	Timeline
NTAPNETAPP INC	57,470	$7.1M	0.01%	+42,312	Timeline
USBUS BANCORP	154,438	$7.06M	0.01%	-32,802	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	100,382	$7.06M	0.01%	+124	Timeline
BDXBECTON DICKINSON & CO	29,255	$7.05M	0.01%	-68,345	Timeline
BTGB2GOLD CORP	2,272,000	$7.03M	0.01%	-253,200	Timeline
WELLWELLTOWER INC	54,878	$7.03M	0.01%	-523	Timeline
WEAWESTERN ASSET PREMIER BD FD	621,693	$7.01M	0.01%	-107,620	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	194,862	$7M	0.01%	-289,547	Timeline
PCHPOTLATCHDELTIC CORP	154,568	$6.96M	0.01%	+65,682	Timeline
AMTBAMERANT BANCORP INC	325,000	$6.95M	0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	210,531	$6.92M	0.01%	+29,465	Timeline
MURMURPHY OIL CORP	204,932	$6.91M	0.01%	-8,980	Timeline
RSRELIANCE INC	23,687	$6.85M	0.01%	-89,934	Timeline
TRPTC ENERGY CORP	143,148	$6.81M	0.01%	-126,100	Timeline
MMSIMERIT MED SYS INC	67,771	$6.7M	0.01%	-41,221	Timeline
DPGDUFF & PHELPS UTLITY AND INF	570,181	$6.69M	0.01%	-10,026	Timeline
WMBWILLIAMS COS INC	146,247	$6.68M	0.01%	+83,300	Timeline
SANMSANMINA CORP	97,285	$6.66M	0.01%	-21,977	Timeline
APIAGORA INC	2,750,609	$6.63M	0.01%	0	Timeline
ACIWACI WORLDWIDE INC	130,169	$6.63M	0.01%	-55,562	Timeline
ASPNASPEN AEROGELS INC	238,884	$6.61M	0.01%	+192,520	Timeline
DOCUDOCUSIGN INC	105,688	$6.56M	0.01%	+101,082	Timeline
EEAEUROPEAN EQUITY FD INC	696,601	$6.53M	0.01%	+143	Timeline
AGMFEDERAL AGRIC MTG CORP	34,820	$6.53M	0.01%	-11,698	Timeline
EWBCEAST WEST BANCORP INC	78,767	$6.52M	0.01%	-1,895	Timeline
KFKOREA FD INC	285,314	$6.49M	0.01%	-99,374	Timeline
EHCENCOMPASS HEALTH CORP	67,128	$6.49M	0.01%	-41,883	Timeline
BVBRIGHTVIEW HLDGS INC	411,837	$6.48M	0.01%	-329,327	Timeline
CDNACAREDX INC	204,987	$6.4M	0.01%	+183,823	Timeline
CPAYCORPAY INC	20,228	$6.33M	0.01%	+2,751	Timeline
LMBLIMBACH HLDGS INC	83,385	$6.32M	0.01%	+21,346	Timeline
CARGCARGURUS INC	210,273	$6.31M	0.01%	-78,338	Timeline
XLPSELECT SECTOR SPDR TR	75,357	$6.25M	0.01%	-2,290	Timeline
GNWGENWORTH FINL INC	912,090	$6.25M	0.01%	+7,502	Timeline
FORMFORMFACTOR INC	134,389	$6.18M	0.01%	+12,408	Timeline
CCICROWN CASTLE INC	51,962	$6.16M	0.01%	+426	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	64,144	$6.15M	0.01%	+38,428	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	711,096	$6.15M	0.01%	+412,499	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	549,606	$6.13M	0.01%	+28,498	Timeline
HCIHCI GROUP INC	56,996	$6.1M	0.01%	+53,737	Timeline
ITWILLINOIS TOOL WKS INC	23,188	$6.08M	0.01%	+9,271	Timeline
RVTROYCE SMALL CAP TRUST INC	386,499	$6.07M	0.01%	+48,700	Timeline
WRBBERKLEY W R CORP	106,416	$6.04M	0.01%	+33,097	Timeline
TFXTELEFLEX INCORPORATED	24,301	$6.01M	0.01%	+7,132	Timeline
XMVFXBLACKROCK MUNIVEST FUND	787,781	$5.99M	0.01%	-464,096	Timeline
KRKROGER CO	103,895	$5.95M	0.01%	+48,843	Timeline
CPACOPA HOLDINGS SA	62,916	$5.9M	0.01%	-1,524	Timeline
GILGILDAN ACTIVEWEAR INC	125,181	$5.9M	0.01%	+123,578	Timeline
MTDRMATADOR RES CO	119,082	$5.89M	0.01%	-27,547	Timeline
NYTNEW YORK TIMES CO MTN BE	104,986	$5.84M	0.01%	-6,759	Timeline
SCLSTEPAN CO	75,585	$5.84M	0.01%	-52,885	Timeline
AGXARGAN INC	57,536	$5.84M	0.01%	+42,527	Timeline
APPFAPPFOLIO INC	24,636	$5.8M	0.01%	+7,161	Timeline
XEVVXEATON VANCE LIMITED DURATION	548,361	$5.76M	0.01%	-308,000	Timeline
DKSDICKS SPORTING GOODS INC	27,565	$5.75M	0.01%	-8,021	Timeline
TXTTEXTRON INC	64,288	$5.69M	0.01%	-47,725	Timeline
APAAPA CORPORATION	231,192	$5.65M	0.01%	-8,698	Timeline
PAYCPAYCOM SOFTWARE INC	33,944	$5.65M	0.01%	+2,937	Timeline
HELEHELEN OF TROY LTD	91,121	$5.64M	0.01%	-787,223	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	355,627	$5.63M	0.01%	-44,337	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	468,364	$5.55M	0.01%	-160,097	Timeline
FXIISHARES TR	173,882	$5.53M	0.01%	-46,761	Timeline
PNCPNC FINL SVCS GROUP INC	29,819	$5.51M	0.01%	-1,233	Timeline
CADECADENCE BANK	173,018	$5.51M	0.01%	new	Timeline
MGFABERDEEN GOVT MARKETS INCOME	1,656,628	$5.48M	0.01%	-191,000	Timeline
DEDEERE & CO	13,106	$5.47M	0.01%	-1,107	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	325,000	$5.46M	0.01%	new	Timeline
SAPSAP SE	23,794	$5.45M	0.01%	+18,799	Timeline
AESAES CORP	271,423	$5.44M	0.01%	+232,355	Timeline
SHOESHOE STA GROUP INC	123,825	$5.43M	0.01%	-46,730	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	481,535	$5.42M	0.01%	+199,400	Timeline
ZMZOOM COMMUNICATIONS INC	77,731	$5.42M	0.01%	-89,891	Timeline
QSRRESTAURANT BRANDS INTL INC	74,194	$5.35M	0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	198,200	$5.34M	0.01%	-4,569	Timeline
IAGIAMGOLD CORP	1,012,000	$5.31M	0.01%	+963,200	Timeline
HMNHORACE MANN EDUCATORS CORP N	150,955	$5.28M	0.01%	+27,366	Timeline
ECLECOLAB INC	20,632	$5.27M	0.01%	+3,797	Timeline
VGITVANGUARD SCOTTSDALE FDS	87,100	$5.26M	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	116,065	$5.26M	0.01%	-3,318	Timeline
BXSLBLACKSTONE SECD LENDING FD	179,473	$5.26M	0.01%	-336	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	282,400	$5.24M	0.01%	-300
AEOAMERICAN EAGLE OUTFITTERS IN	233,657	$5.23M	0.01%	-251,183	Timeline
FERGFERGUSON ENTERPRISES INC	26,262	$5.21M	0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	12,166	$5.21M	0.01%	-3,056	Timeline
WSWORTHINGTON STL INC	152,712	$5.19M	0.01%	-58,768	Timeline
APOGAPOGEE ENTERPRISES INC	73,733	$5.16M	0.01%	+28,845	Timeline
AFLAFLAC INC	46,033	$5.15M	0.01%	+19,037	Timeline
CXTCRANE NXT CO	90,010	$5.05M	0.01%	-241	Timeline
ACWXISHARES TR	87,650	$5.02M	0.01%	0	Timeline
KELYAKELLY SVCS INC	234,057	$5.01M	0.01%	+221,271	Timeline
CRUSCIRRUS LOGIC INC	40,240	$5M	0.01%	-21,326	Timeline
OGNORGANON & CO	261,191	$5M	0.01%	+15,187	Timeline
RSKDRISKIFIED LTD	1,052,944	$4.98M	0.01%	+286,603	Timeline
BLDRBUILDERS FIRSTSOURCE INC	25,545	$4.95M	0.01%	-8,539	Timeline
NVSNOVARTIS AG	42,831	$4.93M	0.01%	+34,685	Timeline
CYTKCYTOKINETICS INC	93,299	$4.93M	0.01%	+5,487	Timeline
EWTISHARES INC	90,857	$4.89M	0.01%	-17,083	Timeline
EZAISHARES INC	97,088	$4.89M	0.01%	-26,413	Timeline
ZEPPZEPP HEALTH CORPORATION	1,120,469	$4.87M	0.01%	new	Timeline
CDWCDW CORP	21,450	$4.85M	0.01%	+13,902	Timeline
ASMLASML HLDG NV	5,823	$4.85M	0.01%	+1,503	Timeline
MWAMUELLER WTR PRODS INC	220,447	$4.78M	0.01%	+216,430	Timeline
BGBUNGE GLOBAL SA	49,445	$4.78M	0.01%	-4,033	Timeline
FSSFEDERAL SIGNAL CORP	50,961	$4.76M	0.01%	-19,451	Timeline
EYENATIONAL VISION HLDGS INC	435,596	$4.75M	0.01%	-28,818	Timeline
CMCANADIAN IMPERIAL BANK OF CO	77,200	$4.74M	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	60,624	$4.72M	0.01%	+44,189	Timeline
WCCWESCO INTL INC	28,034	$4.71M	0.01%	+786	Timeline
UFPTUFP TECHNOLOGIES INC	14,804	$4.69M	0.01%	-8,961	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	103,842	$4.67M	0.01%	+103,414	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	185,860	$4.67M	0.01%	new	Timeline
IEFISHARES TR	47,337	$4.64M	0.01%	-200,000	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	32,947	$4.62M	0.01%	-414
CXMSPRINKLR INC	592,896	$4.58M	0.01%	-296,373	Timeline
ADMAADMA BIOLOGICS INC	228,367	$4.57M	0.01%	+17,573	Timeline
CNXCCONCENTRIX CORP	88,997	$4.56M	0.01%	-126,148	Timeline
PLTRPALANTIR TECHNOLOGIES INC	122,200	$4.55M	0.01%	+84,856	Timeline
ENSENERSYS	44,491	$4.54M	0.01%	-18,113	Timeline
GIBCGI INC	39,407	$4.54M	0.01%	new	Timeline
MASMASCO CORP	53,996	$4.53M	0.01%	-97,308	Timeline
DHFBNY MELLON HIGH YIELD STRATE	1,676,007	$4.51M	0.01%	-841,257	Timeline
HIOWESTERN ASSET HIGH INCOME OP	1,108,675	$4.49M	0.01%	-706,706	Timeline
JLLJONES LANG LASALLE INC	16,584	$4.47M	0.01%	-528	Timeline
SWKSSKYWORKS SOLUTIONS INC	45,143	$4.46M	0.01%	-4,962	Timeline
MBUUMALIBU BOATS INC	114,525	$4.44M	0.01%	+31,026	Timeline
VGKVANGUARD INTL EQUITY INDEX F	62,247	$4.43M	0.01%	-211,227	Timeline
SCZISHARES TR	65,359	$4.42M	0.01%	-1,638	Timeline
ARCCARES CAPITAL CORP	209,126	$4.38M	0.01%	+40	Timeline
WSMWILLIAMS SONOMA INC	28,078	$4.35M	0.01%	+1,394	Timeline
MCHIISHARES TR	85,438	$4.35M	0.01%	-25,849	Timeline
CPNGCOUPANG INC	176,716	$4.34M	0.01%	-50,246	Timeline
PAYXPAYCHEX INC	32,317	$4.34M	0.01%	+9,681	Timeline
NZFNUVEEN MUN CR INCOME FD	329,773	$4.32M	0.01%	-215,000	Timeline
CSVCARRIAGE SVCS INC	131,288	$4.31M	0.01%	new	Timeline
CROXCROCS INC	29,564	$4.28M	0.01%	-9,422	Timeline
BMBLBUMBLE INC	669,600	$4.27M	0.01%	-37,735	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	185,045	$4.26M	0.01%	-19,933	Timeline
NGDNEW GOLD INC	1,466,500	$4.26M	0.01%	+1,279,500	Timeline
SAICSCIENCE APPLICATIONS INTL CO	30,536	$4.25M	0.01%	+11,512	Timeline
OTEXOPEN TEXT CORP	127,210	$4.24M	0.01%	+126,770	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	280,302	$4.23M	0.01%	-66,319	Timeline
CHRWC H ROBINSON WORLDWIDE IN	38,047	$4.2M	0.01%	+31,150	Timeline
CIVICIVITAS RESOURCES INC	81,857	$4.15M	0.01%	-38,976	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	267,858	$4.14M	0.01%	+12,449	Timeline
BNBROOKFIELD CORP	77,708	$4.13M	0.01%	-10,247	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	326,942	$4.13M	0.01%	+292,334	Timeline
PLABPHOTRONICS INC	165,341	$4.09M	0.01%	-6,402	Timeline
NPOENPRO INC	25,240	$4.09M	0.01%	-32,778	Timeline

Sold out in Q3 2024

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

The largest 100 of 203. All 203

Security	Shares before	Value before	Type
SPSBSPDR SERIES TRUST	847,800	$25.2M	shares
FROGJFROG LTD	513,930	$19.3M	shares
VERXVERTEX INC	409,571	$14.8M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	622,337	$14.6M	shares
VSECVSE CORP	116,968	$10.3M	shares
BRZEBRAZE INC	223,292	$8.67M	shares
XLESELECT SECTOR SPDR TR	77,621	$7.08M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	45,187	$6.8M	shares
FERGUSON PLCFERGUSON PLC	26,724	$5.18M	shares
VTVANGUARD INTL EQUITY INDEX F	45,132	$5.08M	shares
AVAVAEROVIRONMENT INC	27,259	$4.97M	shares
OCSLOAKTREE SPECIALTY LENDING	258,591	$4.86M	shares
GBXGREENBRIER COS INC	97,538	$4.83M	shares
VWOBVANGUARD WHITEHALL FDS	69,703	$4.39M	shares
SLABSILICON LABORATORIES INC	38,945	$4.31M	shares
AMNAMN HEALTHCARE SVCS INC	70,275	$3.6M	shares
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	4,718,868	$2.83M	shares
CASSCASS INFORMATION SYS INC	70,656	$2.83M	shares
BOWBOWHEAD SPECIALTY HLDGS INC	109,330	$2.77M	shares
KALUKAISER ALUMINIUM CORPORATION	31,254	$2.75M	shares
THRTHERMON GROUP HLDGS INC	71,299	$2.19M	shares
JNKSPDR SERIES TRUST	21,199	$2M	shares
GPCRSTRUCTURE THERAPEUTICS INC	44,451	$1.75M	shares
CRSPCRISPR THERAPEUTICS AG	31,550	$1.7M	shares
NYAXNAYAX LTD	78,859	$1.67M	shares
IMVTIMMUNOVANT INC	60,947	$1.61M	shares
MSDMORGAN STANLEY EMKT DBT FD I	198,944	$1.46M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	144,945	$1.32M	shares
ARCOARCOS DORADOS HLDGS INC	144,427	$1.3M	shares
DAVAENDAVA PLC	43,083	$1.26M	shares
LASRNLIGHT INC	103,358	$1.13M	shares
PRGPROG HOLDINGS INC	31,320	$1.09M	shares
WORWORTHINGTON ENTERPRISES INC	17,583	$832K	shares
SPNTSIRIUSPOINT LTD	66,916	$816K	shares
VBRVANGUARD INDEX FDS	4,368	$797K	shares
BMIBADGER METER INC	3,341	$623K	shares
WESTROCK COWESTROCK CO	12,084	$607K	shares
BW LPG LTDBW LPG LTD	31,903	$594K	shares
TBBBBBB FOODS INC	24,700	$589K	shares
Delta Apparel IncDelta Apparel Inc	735,907	$427K	shares
DHTDHT HOLDINGS INC	32,490	$376K	shares
SQUARESPACE INCSQUARESPACE INC	8,026	$350K	shares
PANLPANGAEA LOGISTICS SOLUTION L	42,165	$330K	shares
INTTINTEST CORP	30,905	$305K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	37,189	$287K	shares
OABIOMNIAB INC	75,653	$284K	shares
DGICADONEGAL GROUP INC	21,862	$282K	shares
GLREGREENLIGHT CAP RE LTD	20,877	$273K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,314	$253K	shares
ACTENACT HLDGS INC	8,117	$249K	shares
TDOCTELADOC HEALTH INC	25,250	$247K	shares
CALCALERES INC	7,224	$243K	shares
WINAWINMARK CORP	682	$240K	shares
MNTKMONTAUK RENEWABLES INC	39,981	$228K	shares
Vivid Seats IncVivid Seats Inc	37,994	$218K	shares
TITNTITAN MACHY INC	13,697	$218K	shares
CCBGCAPITAL CITY BANK	7,412	$211K	shares
TEADTEADS HLDG CO	41,926	$209K	shares
CVLGCOVENANT LOGISTICS GROUP INC	3,964	$195K	shares
HIHILLENBRAND INC	4,801	$192K	shares
ESQESQUIRE FINL HLDGS INC	4,023	$191K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	7,820	$190K	shares
NPKINPK INTERNATIONAL INC	22,756	$189K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	16,576	$172K	shares
NUVLNUVALENT INC	2,212	$168K	shares
TTITETRA TECHNOLOGIES INC DEL	46,720	$162K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	13,432	$151K	shares
RCREADY CAPITAL CORP	18,411	$151K	shares
TWITITAN INTL INC ILL	19,897	$147K	shares
LAURLAUREATE ED INC	9,515	$142K	shares
CORECARD CORPORATIONCORECARD CORPORATION	9,677	$141K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	4,662	$136K	shares
CBANCOLONY BANKCORP INC	10,926	$134K	shares
MITKMITEK SYS INC	11,579	$129K	shares
BBWBUILD-A-BEAR WORKSHOP INC	4,889	$124K	shares
SHOSUNSTONE HOTEL INVS INC NEW	11,515	$120K	shares
CRD-ACRAWFORD & CO	13,018	$112K	shares
LUNALUNA INNOVATIONS INC COM STK	33,490	$107K	shares
ASLEAERSALE CORPORATION	15,405	$107K	shares
DHILDIAMOND HILL INVT GROUP INC	741	$104K	shares
SVCSERVICE PPTYS TR	19,195	$98.7K	shares
AMSFAMERISAFE INC	2,101	$92.2K	shares
MTRNMATERION CORP	851	$92K	shares
TTECTTEC HLDGS INC	15,518	$91.2K	shares
RYROYAL BK CDA	852	$90.6K	shares
URGNUROGEN PHARMA LTD	5,298	$88.9K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	3,246	$84.4K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	4,088	$83.6K	shares
LOBLIVE OAK BANCSHARES INC	2,323	$81.4K	shares
RYAAYRYANAIR HOLDINGS PLC	699	$81.4K	shares
BOOMDMC GLOBAL INC	5,573	$80.4K	shares
SNCYSUN CTRY AIRLS HLDGS INC	6,346	$79.7K	shares
EPDENTERPRISE PRODS PARTNERS L	2,647	$76.7K	shares
FSLYFASTLY INC	10,237	$75.4K	shares
ModivCare IncModivCare Inc	2,785	$73.1K	shares
PRKSUNITED PARKS & RESORTS INC	1,269	$68.9K	shares
AGYSAGILYSYS INC	660	$68.7K	shares
CYRXCRYOPORT INC	9,735	$67.3K	shares
ZIPZIPRECRUITER INC	7,207	$65.5K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	9,871	$64.5K	shares

How Q3 2024 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 0001890906-24-000206	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC