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	Latest event	Timeline
BKDBROOKDALE SR LIVING INC	601,385	$4.08M	0.01%	-455,917		Timeline
AOSSMITH A O CORP	45,330	$4.07M	0.01%	+39,276		Timeline
ARCBARCBEST CORP	37,520	$4.07M	0.01%	-8,768		Timeline
OSISOSI SYSTEMS INC	26,731	$4.06M	0.01%	-8,388		Timeline
SSTKSHUTTERSTOCK INC	114,241	$4.04M	0.01%	+113,286		Timeline
EXREXTRA SPACE STORAGE INC	22,287	$4.02M	0.01%	-407		Timeline
BYDBOYD GAMING CORP	62,117	$4.02M	0.01%	+61,599		Timeline
XMTRXOMETRY INC	216,700	$3.98M	0.01%	+142,262		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	37,910	$3.98M	0.01%	+25,107		Timeline
ABNBAIRBNB INC	31,100	$3.94M	0.01%	-23,821		Timeline
GWWWW GRAINGER INC	3,791	$3.94M	0.01%	-711		Timeline
VGMINVESCO TR INVT GRADE MUNS	370,360	$3.91M	0.01%	-75,000		Timeline
TRVTRAVELERS COMPANIES INC	16,631	$3.89M	0.01%	+4,474		Timeline
BPOPPOPULAR INC	38,798	$3.89M	0.01%	+28,574		Timeline
MCOMOODYS CORP	8,154	$3.87M	0.01%	-4,827		Timeline
HCAHCA HEALTHCARE INC	9,475	$3.85M	0.01%	-4		Timeline
WHWYNDHAM HOTELS & RESORTS INC	49,139	$3.84M	0.01%	-25,274		Timeline
MBINMERCHANTS BANCORP IND	85,356	$3.84M	0.01%	-57,197		Timeline
SKESKEENA RES LTD NEW	450,000	$3.83M	0.01%	-50,000		Timeline
RCKYROCKY BRANDS INC	119,862	$3.82M	0.01%	-12,147		Timeline
EPAMEPAM SYS INC	19,128	$3.81M	0.01%	+13,690		Timeline
EIMEATON VANCE MUN BD FD	353,394	$3.8M	0.01%	-842,069		Timeline
EVEREVERQUOTE INC	180,131	$3.8M	0.01%	-1,856	2026-09-30, 13G: 1,869,798 shares, 5.9% of the class, 13G filed 2026-10-07	Timeline
RPRXROYALTY PHARMA PLC	133,872	$3.79M	0.01%	-176,980		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	165,999	$3.75M	0.01%	-26,374		Timeline
NTBBANK OF N T BUTTERFIELD & SO	101,204	$3.73M	0.01%	-5,455		Timeline
HESS CORPHESS CORP	27,188	$3.69M	0.01%	-204
MARMARRIOTT INTL INC NEW	14,843	$3.69M	0.01%	+274		Timeline
LZBLA Z BOY INC	85,803	$3.68M	0.01%	new		Timeline
INSWINTERNATIONAL SEAWAYS INC	71,206	$3.67M	0.01%	+33,392		Timeline
GATXGATX CORP	27,689	$3.67M	0.01%	-9,445		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	216,347	$3.65M	0.01%	-23,057
NCLHNORWEGIAN CRUISE LINE HLDGS	177,496	$3.64M	0.01%	+8,890		Timeline
XNXJXNUVEEN NEW JERSEY	278,423	$3.63M	0.01%	-271,580		Timeline
AONAON PLC	10,434	$3.61M	0.01%	-122		Timeline
HBMHUDBAY MINERALS INC	391,100	$3.6M	0.01%	new		Timeline
TWSTTWIST BIOSCIENCE CORP	79,519	$3.59M	0.01%	-4,686		Timeline
FTFFRANKLIN LTD DURATION INCOME	530,991	$3.54M	0.01%	-267,770		Timeline
EGOELDORADO GOLD CORP NEW	202,000	$3.52M	0.01%	+50,500		Timeline
OXYOCCIDENTAL PETE CORP	68,076	$3.51M	0.01%	-11,023		Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	378,273	$3.48M	0.01%	+40,528
MYNBLACKROCK MUNIYIELD N Y QUAL	322,150	$3.47M	0.01%	0		Timeline
GEVGE VERNOVA INC	13,464	$3.43M	0.01%	-1,572		Timeline
SNEXSTONEX GROUP INC	41,880	$3.43M	0.01%	-6,567		Timeline
HSYHERSHEY CO	17,609	$3.38M	0.01%	+9,129		Timeline
CALMCAL MAINE FOODS INC	45,065	$3.37M	0.01%	-171		Timeline
ALKSALKERMES PLC	119,775	$3.35M	0.01%	-89,760		Timeline
MKLMARKEL GROUP INC	2,119	$3.32M	0.01%	+1,223		Timeline
TFCTRUIST FINL CORP	77,332	$3.31M	0.01%	+5,786		Timeline
AGCOAGCO CORP	33,743	$3.3M	0.01%	-136,893		Timeline
GAPGAP INC	149,551	$3.3M	0.01%	+149,176		Timeline
CARRCARRIER GLOBAL CORPORATION	40,888	$3.29M	0.01%	-10,818		Timeline
RIORIO TINTO PLC	45,723	$3.25M	0.01%	+32,965		Timeline
BMABANCO MACRO S A	50,939	$3.23M	0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,772	$3.21M	<0.01%	+52		Timeline
STZCONSTELLATION BRANDS INC	12,361	$3.19M	<0.01%	+1,833		Timeline
GNRCGENERAC HLDGS INC	19,931	$3.17M	<0.01%	-19,077		Timeline
PTLOPORTILLOS INC	234,968	$3.17M	<0.01%	new		Timeline
NRIXNURIX THERAPEUTICS INC	140,273	$3.15M	<0.01%	new		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	248,564	$3.14M	<0.01%	-144,000		Timeline
MYRGMYR GROUP INC	30,645	$3.13M	<0.01%	+728		Timeline
LNCLINCOLN NATL CORP IND	98,887	$3.12M	<0.01%	+96,843		Timeline
CRHCRH PLC	33,409	$3.1M	<0.01%	+10,729		Timeline
SKXSKECHERS U S A INC	46,288	$3.1M	<0.01%	+8,564		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	79,822	$3.08M	<0.01%	+36,331		Timeline
DXCMDEXCOM INC	45,460	$3.05M	<0.01%	-997,014		Timeline
SYFSYNCHRONY FINANCIAL	60,872	$3.04M	<0.01%	-1,321		Timeline
NWSANEWS CORP NEW	112,987	$3.01M	<0.01%	+5,347		Timeline
DOCNDIGITALOCEAN HLDGS INC	74,206	$3M	<0.01%	+19,781		Timeline
WLDNWILLDAN GROUP INC	72,522	$2.97M	<0.01%	new		Timeline
DOLEDOLE PLC	179,860	$2.93M	<0.01%	-77,309		Timeline
AMCXAMC GLOBAL MEDIA INC	336,754	$2.93M	<0.01%	+57,952	2026-09-30, 13G/A: 2,368,515 shares, 8% of the class, 13G/A filed 2026-10-07	Timeline
ROPROPER TECHNOLOGIES INC	5,254	$2.92M	<0.01%	-3,508		Timeline
SNYSANOFI SA	50,583	$2.92M	<0.01%	+41,117		Timeline
AJGGALLAGHER ARTHUR J & CO	10,216	$2.87M	<0.01%	+48		Timeline
CMICUMMINS INC	8,872	$2.87M	<0.01%	-1,290		Timeline
EIGEMPLOYERS HLDGS INC	59,682	$2.86M	<0.01%	-249		Timeline
TSCOTRACTOR SUPPLY CO	9,801	$2.85M	<0.01%	+3,182		Timeline
CTVACORTEVA INC	48,470	$2.85M	<0.01%	+7,923		Timeline
IWMISHARES TR	12,742	$2.81M	<0.01%	-5,169		Timeline
NSCNORFOLK SOUTHN CORP	11,314	$2.81M	<0.01%	+511		Timeline
BLFSBIOLIFE SOLUTIONS INC	111,114	$2.78M	<0.01%	-22,963		Timeline
AYIACUITY INC	9,996	$2.75M	<0.01%	-1,999		Timeline
AMWDAMERICAN WOODMARK CORP	29,421	$2.75M	<0.01%	+27,513		Timeline
SNASNAP ON INC	9,480	$2.75M	<0.01%	+5,212		Timeline
JOUTJOHNSON OUTDOORS INC	75,530	$2.73M	<0.01%	+19,013		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	292,900	$2.72M	<0.01%	-9,100
MCHPMICROCHIP TECHNOLOGY INC.	33,843	$2.72M	<0.01%	-798,935		Timeline
CWTCALIFORNIA WTR SVC GROUP	49,861	$2.7M	<0.01%	+24,402		Timeline
EXLSEXLSERVICE HLDGS INC	70,817	$2.7M	<0.01%	-3,925		Timeline
CHEFCHEFS WHSE INC	63,940	$2.69M	<0.01%	-50,103		Timeline
FWONALIBERTY MEDIA CORP DEL	37,125	$2.66M	<0.01%	-5		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	154,157	$2.65M	<0.01%	-14,011		Timeline
XHRXENIA HOTELS & RESORTS INC	179,392	$2.65M	<0.01%	+15,776		Timeline
OREALTY INCOME CORP	41,570	$2.64M	<0.01%	+677		Timeline
SDGRSCHRODINGER INC	141,744	$2.63M	<0.01%	-14,541		Timeline
SVCOSILVACO GROUP INC	183,028	$2.62M	<0.01%	-10,801		Timeline
DLRDIGITAL RLTY TR INC	16,011	$2.59M	<0.01%	-10,317		Timeline
SPRYARS PHARMACEUTICALS INC	178,221	$2.58M	<0.01%	new		Timeline
TEXTEREX CORP NEW	48,369	$2.56M	<0.01%	-152		Timeline
STLASTELLANTIS N.V	184,666	$2.56M	<0.01%	+179,758		Timeline
BDNBRANDYWINE RLTY TR	468,081	$2.55M	<0.01%	new		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	211,192	$2.54M	<0.01%	+5,287		Timeline
PRUPRUDENTIAL FINL INC	20,885	$2.53M	<0.01%	-2,172		Timeline
FPFFIRST TR INTER DURATN PFD &	129,316	$2.53M	<0.01%	-66,677		Timeline
EWZISHARES INC	85,323	$2.52M	<0.01%	-23,045		Timeline
NSANATIONAL STORAGE AFFILIATES	52,177	$2.51M	<0.01%	+43,698		Timeline
MAG SILVER CORPMAG SILVER CORP	177,500	$2.5M	<0.01%	-673,600
NTNXNUTANIX INC	41,958	$2.49M	<0.01%	+21,086		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,850	$2.48M	<0.01%	-964		Timeline
PIMFRANKLIN MASTER INTER INCOME	726,604	$2.46M	<0.01%	-86,000		Timeline
ANFABERCROMBIE & FITCH CO	17,597	$2.46M	<0.01%	+17,019		Timeline
JCIJOHNSON CONTROLS INTERNATION	31,651	$2.46M	<0.01%	-341		Timeline
YETIYETI HLDGS INC	59,772	$2.45M	<0.01%	-116,475		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	74,624	$2.44M	<0.01%	+69,169
OMFONEMAIN HLDGS INC	51,495	$2.42M	<0.01%	+4,325		Timeline
HYLBDBX ETF TR	65,608	$2.42M	<0.01%	-2,750		Timeline
EQCEQUITY COMMONWEALTH	121,436	$2.42M	<0.01%	-17,116		Timeline
MNSTMONSTER BEVERAGE CORP NEW	46,314	$2.42M	<0.01%	-2,935		Timeline
FASTFASTENAL CO	33,689	$2.41M	<0.01%	+907		Timeline
CLFCLEVELAND-CLIFFS INC NEW	187,637	$2.4M	<0.01%	-24,113		Timeline
WMGWARNER MUSIC GROUP CORP	76,266	$2.39M	<0.01%	-3,366		Timeline
JBSSSANFILIPPO JOHN B & SON INC	25,156	$2.37M	<0.01%	+32		Timeline
FISFIDELITY NATL INFORMATION SV	28,208	$2.36M	<0.01%	+1,620		Timeline
MCYMERCURY GENL CORP NEW	37,389	$2.35M	<0.01%	+8,578		Timeline
IMKTAINGLES MKTS INC	31,495	$2.35M	<0.01%	-7,067		Timeline
OSKOSHKOSH CORP	23,412	$2.35M	<0.01%	+797		Timeline
STNGSCORPIO TANKERS INC	32,903	$2.35M	<0.01%	+4,564		Timeline
DOVDOVER CORP	12,162	$2.33M	<0.01%	+4,895		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	24,693	$2.32M	<0.01%	+562		Timeline
OSCROSCAR HEALTH INC	109,074	$2.31M	<0.01%	+1,866		Timeline
NBXGNEUBERGER NEXT GENERATION	178,679	$2.29M	<0.01%	-120,123		Timeline
OIO-I GLASS INC	172,565	$2.26M	<0.01%	+43,724		Timeline
KMIKINDER MORGAN INC DEL	100,386	$2.22M	<0.01%	+2,456		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	19,629	$2.19M	<0.01%	+1,616		Timeline
MSCIMSCI INC	3,741	$2.18M	<0.01%	-115		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	113,151	$2.17M	<0.01%	-11,583		Timeline
HTOH2O AMERICA	37,361	$2.17M	<0.01%	-4,053		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	161,246	$2.16M	<0.01%	-92,644		Timeline
VERINT SYS INCVERINT SYS INC	84,933	$2.15M	<0.01%	-83,399
PDDPDD HOLDINGS INC	15,843	$2.14M	<0.01%	+1,623		Timeline
ULTAULTA BEAUTY INC	5,468	$2.13M	<0.01%	+2,114		Timeline
DMCDEL MONTE CORP	71,305	$2.11M	<0.01%	-472		Timeline
HSTMHEALTHSTREAM INC	71,884	$2.07M	<0.01%	+4,588		Timeline
KVUEKENVUE INC	89,605	$2.07M	<0.01%	-2,360		Timeline
DOWDOW HLDGS INC	37,907	$2.07M	<0.01%	-4,878		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	379,901	$2.07M	<0.01%	+23,215		Timeline
INVHINVITATION HOMES INC	58,512	$2.06M	<0.01%	-8,967		Timeline
IXORIX CORP	17,688	$2.05M	<0.01%	+14,584		Timeline
YUMYUM BRANDS INC	14,638	$2.05M	<0.01%	+105		Timeline
OZKBANK OZK LITTLE ROCK ARK	47,365	$2.04M	<0.01%	-83,356		Timeline
WABWABTEC	11,167	$2.03M	<0.01%	+858		Timeline
PPGPPG INDS INC	15,322	$2.03M	<0.01%	+2,047		Timeline
OTISOTIS WORLDWIDE CORP	19,519	$2.03M	<0.01%	-3,836		Timeline
VBFINVESCO BD FD	119,012	$2.02M	<0.01%	-179,417		Timeline
LPGDORIAN LPG LTD	58,664	$2.02M	<0.01%	-11,956		Timeline
CPTCAMDEN PPTY TR	16,207	$2M	<0.01%	-931		Timeline
IWPISHARES TR	16,911	$1.98M	<0.01%	-7,469		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	48,865	$1.98M	<0.01%	-41,798		Timeline
EMNEASTMAN CHEM CO	17,578	$1.97M	<0.01%	+9,517		Timeline
ARMKARAMARK	50,697	$1.96M	<0.01%	+43,469		Timeline
AWRAMER STATES WTR CO	23,430	$1.95M	<0.01%	-7,794		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	95,369	$1.95M	<0.01%	-27,263		Timeline
PAIWESTERN ASSET INVESTMENT GRA	150,796	$1.94M	<0.01%	-6,500		Timeline
MTBM & T BK CORP	10,803	$1.92M	<0.01%	-2,699		Timeline
FTVFORTIVE CORP	23,957	$1.89M	<0.01%	-629,979		Timeline
SRSPIRE INC	28,025	$1.89M	<0.01%	+15,060		Timeline
VITLVITAL FARMS INC	53,712	$1.88M	<0.01%	-3,026		Timeline
EFXEQUIFAX INC	6,397	$1.88M	<0.01%	+231		Timeline
DALDELTA AIR LINES INC	36,948	$1.88M	<0.01%	+699		Timeline
EIXEDISON INTL	21,539	$1.88M	<0.01%	-1,307		Timeline
MZTIMARZETTI COMPANY	10,618	$1.87M	<0.01%	-394		Timeline
NMRKNEWMARK GROUP INC	120,535	$1.87M	<0.01%	+61,563		Timeline
ACADACADIA PHARMACEUTICALS INC	121,625	$1.87M	<0.01%	+12,787		Timeline
VRSKVERISK ANALYTICS INC	6,977	$1.87M	<0.01%	-254		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,240	$1.86M	<0.01%	+152		Timeline
EVRGEVERGY INC	29,931	$1.86M	<0.01%	-482		Timeline
LULULULULEMON ATHLETICA INC	6,805	$1.85M	<0.01%	-496		Timeline
GPORGULFPORT ENERGY CORP	12,186	$1.84M	<0.01%	-382		Timeline
REVGREV GROUP INC	65,671	$1.84M	<0.01%	-155,427		Timeline
CGAUCENTERRA GOLD INC	253,962	$1.83M	<0.01%	-753,838		Timeline
STGWSTAGWELL INC	259,229	$1.82M	<0.01%	-4,988		Timeline
GLWCORNING INC	40,214	$1.82M	<0.01%	+2,702		Timeline
ORLAORLA MNG LTD NEW	450,000	$1.81M	<0.01%	+150,000		Timeline
NENOBLE CORP PLC	49,913	$1.8M	<0.01%	-19,512		Timeline
XPOXPO INC	16,777	$1.8M	<0.01%	+9,192		Timeline
DDDUPONT DE NEMOURS INC	20,126	$1.79M	<0.01%	+540		Timeline
TRMBTRIMBLE INC	28,721	$1.78M	<0.01%	+12,660		Timeline
DALLASNEWS CORPDALLASNEWS CORP	425,143	$1.78M	<0.01%	-61,372
BBSIBARRETT BUSINESS SVCS INC	47,483	$1.78M	<0.01%	-17,641		Timeline
VFLABRDN NATL MUN INCOME FD	158,647	$1.77M	<0.01%	0		Timeline
SBIWESTERN ASSET INTER MUNI	216,075	$1.77M	<0.01%	-84,000		Timeline
NECBNORTHEAST CMNTY BANCORP INC	66,979	$1.77M	<0.01%	-1,787		Timeline
RMDRESMED INC	7,207	$1.76M	<0.01%	+9		Timeline
AVBAVALONBAY CMNTYS INC	7,776	$1.75M	<0.01%	+263		Timeline
RVMDREVOLUTION MEDICINES INC	38,589	$1.75M	<0.01%	+35,399		Timeline
HPQHP INC	48,634	$1.74M	<0.01%	-157,374		Timeline
ENPHENPHASE ENERGY INC	15,359	$1.74M	<0.01%	-3,563		Timeline
HRLHORMEL FOODS CORP	54,732	$1.74M	<0.01%	-331		Timeline
UVEUNIVERSAL INS HLDGS INC	78,287	$1.73M	<0.01%	-7,289		Timeline
WATWATERS CORP	4,711	$1.7M	<0.01%	+1,867		Timeline
IWSISHARES TR	12,818	$1.7M	<0.01%	-7,944		Timeline
XRXXEROX HOLDINGS CORP	163,163	$1.69M	<0.01%	+155,244		Timeline
CWENCLEARWAY ENERGY INC	54,921	$1.68M	<0.01%	-972		Timeline
THSTREEHOUSE FOODS INC	40,035	$1.68M	<0.01%	-5,496		Timeline
POOLPOOL CORP	4,457	$1.68M	<0.01%	+719		Timeline
ANIKANIKA THERAPEUTICS INC	67,802	$1.67M	<0.01%	+9,440		Timeline
STLDSTEEL DYNAMICS INC	13,272	$1.67M	<0.01%	-3,869		Timeline
BBYBEST BUY INC	16,186	$1.67M	<0.01%	-846		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	28,616	$1.67M	<0.01%	-98
XYLXYLEM INC	12,333	$1.67M	<0.01%	-1,072		Timeline
INVAINNOVIVA INC	86,214	$1.66M	<0.01%	-4,700		Timeline
MLMMARTIN MARIETTA MATLS INC	3,063	$1.65M	<0.01%	-516		Timeline
SPARTANNASH COSPARTANNASH CO	73,464	$1.65M	<0.01%	-11,571
NRKNUVEEN NY AMT FREE	146,886	$1.65M	<0.01%	-67,013		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	100,800	$1.63M	<0.01%	-40,500		Timeline
SGCSUPERIOR GROUP OF CO INC	104,508	$1.62M	<0.01%	-87,580		Timeline
FDSFACTSET RESH SYS INC	3,509	$1.61M	<0.01%	+1,708		Timeline
CWCOCONSOLIDATED WATER CO INC	63,623	$1.6M	<0.01%	-5,078		Timeline
HALHALLIBURTON CO	54,377	$1.58M	<0.01%	-560,038		Timeline
DINOHF SINCLAIR CORP	35,304	$1.57M	<0.01%	+10,750		Timeline
ROKROCKWELL AUTOMATION INC	5,849	$1.57M	<0.01%	-898		Timeline
RMRRMR GROUP INC	61,841	$1.57M	<0.01%	-7,480		Timeline
LPLALPL FINL HLDGS INC	6,740	$1.57M	<0.01%	-220,431		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	29,281	$1.56M	<0.01%	-1,660		Timeline
HGHAMILTON INSURANCE GROUP LTD	80,375	$1.55M	<0.01%	+67,560		Timeline
XCMUXMFS HIGH YIELD MUN TR	420,176	$1.54M	<0.01%	-67,000		Timeline
WYNNWYNN RESORTS LTD	16,061	$1.54M	<0.01%	-1,120		Timeline
CHTRCHARTER COMMUNICATIONS INC	4,694	$1.52M	<0.01%	+9		Timeline
KROKRONOS WORLDWIDE INC	122,131	$1.52M	<0.01%	new		Timeline
RMBSRAMBUS INC DEL	36,003	$1.52M	<0.01%	+19,903		Timeline
XBFZXBLACKROCK CA MUNI INC TR	125,286	$1.51M	<0.01%	-21,159		Timeline
AIZASSURANT INC	7,615	$1.51M	<0.01%	+79		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	16,903	$1.51M	<0.01%	+10,865		Timeline
PCRXPACIRA BIOSCIENCES INC	100,181	$1.51M	<0.01%	+93,497		Timeline
NDAQNASDAQ INC	20,301	$1.48M	<0.01%	+2,171		Timeline
KTFDWS MUN INCOME TR	147,748	$1.47M	<0.01%	0		Timeline
USNAUSANA HEALTH SCIENCES INC	38,821	$1.47M	<0.01%	+38,547		Timeline
COINCOINBASE GLOBAL INC	8,236	$1.47M	<0.01%	-150		Timeline
EEMISHARES TR	31,973	$1.47M	<0.01%	-718		Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	34,715	$1.46M	<0.01%	+4,859
ENRENERGIZER HLDGS INC	45,954	$1.46M	<0.01%	-83,613		Timeline
ELLAUDER ESTEE COS INC	14,502	$1.45M	<0.01%	+3,562		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	57,627	$1.44M	<0.01%	-7,316		Timeline
MUBISHARES TR	13,239	$1.44M	<0.01%	-283,243		Timeline
FTAIFTAI AVIATION LTD	10,746	$1.43M	<0.01%	-2,288		Timeline
JHIHANCOCK JOHN INVS TR	101,503	$1.43M	<0.01%	+1,015		Timeline
SIGASIGA TECHNOLOGIES INC	211,236	$1.43M	<0.01%	+133,597		Timeline
SIGISELECTIVE INS GROUP INC	15,166	$1.41M	<0.01%	+277		Timeline
DGXQUEST DIAGNOSTICS INC	8,979	$1.39M	<0.01%	+2,934		Timeline
NVRNVR INC	142	$1.39M	<0.01%	-3		Timeline
JLSNUVEEN MORTGAGE AND INCOME F	74,908	$1.38M	<0.01%	-77,402		Timeline
OMCOMNICOM GROUP INC	13,226	$1.37M	<0.01%	-12		Timeline
BAXBAXTER INTL INC	35,958	$1.37M	<0.01%	-3,617		Timeline
WMKWEIS MKTS INC	19,671	$1.36M	<0.01%	+508		Timeline
EVREVERCORE INC	5,341	$1.35M	<0.01%	-208		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,282	$1.35M	<0.01%	-881		Timeline
TROWPRICE T ROWE GROUP INC	12,225	$1.33M	<0.01%	-2,831		Timeline
VLTOVERALTO CORP	11,858	$1.33M	<0.01%	+1,103		Timeline
LQDTLIQUIDITY SVCS INC	57,514	$1.31M	<0.01%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,250	$1.31M	<0.01%	-19		Timeline
GNEGENIE ENERGY LTD	80,676	$1.31M	<0.01%	+1,046		Timeline
COCOVITA COCO CO INC	46,269	$1.31M	<0.01%	+7,173		Timeline
VTRVENTAS INC	20,421	$1.31M	<0.01%	+558		Timeline
FORFORESTAR GROUP INC	40,348	$1.31M	<0.01%	-25,642		Timeline
ANIPANI PHARMACEUTICALS INC	21,731	$1.3M	<0.01%	-1,020		Timeline
BIIBBIOGEN INC	6,660	$1.29M	<0.01%	-859		Timeline
UGIUGI CORP NEW	51,280	$1.28M	<0.01%	+46,377		Timeline
FSLRFIRST SOLAR INC	5,118	$1.28M	<0.01%	-430		Timeline
DTFDTF TAX-FREE INCOME 2028 TER	113,147	$1.28M	<0.01%	-7,000		Timeline
STTSTATE STR CORP	14,370	$1.27M	<0.01%	-328		Timeline
VMRKVIVMARK RESIDENTIAL	17,060	$1.27M	<0.01%	+855		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	141,094	$1.26M	<0.01%	-16,804
POWLPOWELL INDS INC	5,661	$1.26M	<0.01%	-18,610		Timeline
KKELLANOVA	15,529	$1.25M	<0.01%	-302,573		Timeline
GPNGLOBAL PMTS INC	12,211	$1.25M	<0.01%	-807		Timeline
WDCWESTERN DIGITAL CORP	18,268	$1.25M	<0.01%	+2,306		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	31,109	$1.24M	<0.01%	-1,193		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	103,604	$1.24M	<0.01%	-11,000		Timeline
FFIVF5 INC	5,627	$1.24M	<0.01%	-1,556		Timeline
VLGEAVILLAGE SUPER MKT INC	38,617	$1.23M	<0.01%	+285		Timeline
SIISPROTT INC	28,281	$1.22M	<0.01%	-20,947		Timeline
FRTFEDERAL RLTY INVT TR NEW	10,581	$1.22M	<0.01%	-1,509		Timeline
FNFFIDELITY NATL FINL INC	19,498	$1.21M	<0.01%	+14,042		Timeline
NJRNEW JERSEY RES CORP	25,559	$1.21M	<0.01%	-476		Timeline
NWNNORTHWEST NAT HLDG CO	29,507	$1.2M	<0.01%	+457		Timeline
PPLPPL CORP	35,992	$1.19M	<0.01%	-172,621		Timeline
CTRECARETRUST REIT INC	38,465	$1.19M	<0.01%	+9,238		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	205,012	$1.19M	<0.01%	-288,983		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	24,263	$1.18M	<0.01%	-16,683		Timeline
PKPARK HOTELS & RESORTS INC	83,473	$1.18M	<0.01%	+69,296		Timeline
EMLCVANECK ETF TRUST	46,200	$1.17M	<0.01%	-7,100		Timeline
SLMSLM CORP	51,248	$1.17M	<0.01%	+38,269		Timeline
CFAVICTORY PORTFOLIOS II	13,600	$1.17M	<0.01%	0		Timeline
MRNAMODERNA INC	17,509	$1.17M	<0.01%	-1,080		Timeline
BEKEKE HLDGS INC	58,758	$1.17M	<0.01%	+1,271		Timeline
UBSUBS GROUP AG	37,841	$1.17M	<0.01%	+37,301		Timeline
SYNASYNAPTICS INC	15,002	$1.16M	<0.01%	+2		Timeline
UMCUNITED MICROELECTRONICS CORP	137,808	$1.16M	<0.01%	+135,668		Timeline
KOPKOPPERS HOLDINGS INC	31,486	$1.15M	<0.01%	-61,832		Timeline
HBANHUNTINGTON BANCSHARES INC	77,732	$1.14M	<0.01%	+7,976		Timeline
STESTERIS PLC	4,678	$1.13M	<0.01%	-6,688		Timeline
PTCPTC INC	6,238	$1.13M	<0.01%	+493		Timeline
RAMPLIVERAMP HLDGS INC	45,102	$1.12M	<0.01%	+6,873		Timeline
ODCOIL DRI CORP AMER	16,133	$1.11M	<0.01%	+94		Timeline
SWSMURFIT WESTROCK PLC	22,461	$1.11M	<0.01%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,687	$1.11M	<0.01%	-326		Timeline
CHTCHUNGHWA TELECOM CO LTD	27,887	$1.11M	<0.01%	+6,087		Timeline
MAMAMAMAS CREATIONS INC	151,508	$1.11M	<0.01%	new		Timeline
SAFTSAFETY INS GROUP INC	13,502	$1.1M	<0.01%	+98		Timeline
TNCTENNANT CO	11,467	$1.1M	<0.01%	-42,137		Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	137,415	$1.1M	<0.01%	-700
HUBBHUBBELL INC	2,563	$1.1M	<0.01%	-1,222		Timeline
MDXGMIMEDX GROUP INC	183,021	$1.08M	<0.01%	+1,822		Timeline
COOCOOPER COS INC	9,783	$1.08M	<0.01%	-79		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,795	$1.07M	<0.01%	-76		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	109,813	$1.07M	<0.01%	+93,790		Timeline
STRTSTRATTEC SEC CORP	25,100	$1.07M	<0.01%	new		Timeline
SHELSHELL PLC	16,181	$1.07M	<0.01%	+5,050		Timeline
RAILFREIGHTCAR AMER INC	98,898	$1.07M	<0.01%	new		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,553	$1.06M	<0.01%	-3,027
ATENA10 NETWORKS INC	73,263	$1.06M	<0.01%	-56,869		Timeline
BALLBALL CORP	15,576	$1.06M	<0.01%	-2		Timeline
LOCOEL POLLO LOCO HLDGS INC	77,114	$1.06M	<0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	18,843	$1.05M	<0.01%	+18,212		Timeline
TMTOYOTA MOTOR CORP	5,798	$1.04M	<0.01%	+1,509		Timeline
AVAAVISTA CORP	26,687	$1.03M	<0.01%	+5,035		Timeline
DRIDARDEN RESTAURANTS INC	6,289	$1.03M	<0.01%	-1,644		Timeline
AVYAVERY DENNISON CORP	4,639	$1.02M	<0.01%	+764		Timeline
IRMDIRADIMED CORP	20,122	$1.01M	<0.01%	+2,538		Timeline
VOYAVOYA FINANCIAL INC	12,720	$1.01M	<0.01%	-1,824		Timeline
SPOKSPOK HLDGS INC	66,101	$995K	<0.01%	-17,885		Timeline
CINFCINCINNATI FINL CORP	7,305	$994K	<0.01%	-12,675		Timeline
MKCMCCORMICK & CO INC	12,064	$993K	<0.01%	+85		Timeline
ARWARROW ELECTRS INC	7,313	$971K	<0.01%	+2,748		Timeline
BKHBLACK HILLS CORP	15,712	$960K	<0.01%	+3,262		Timeline
BTXBLACKROCK TECH AND PRIVATE E	127,011	$959K	<0.01%	+838		Timeline
QLYSQUALYS INC	7,438	$955K	<0.01%	+738		Timeline
HIMSHIMS & HERS HEALTH INC	51,862	$955K	<0.01%	-450		Timeline
CCLCARNIVAL CORP	51,582	$953K	<0.01%	-412		Timeline
OPCHOPTION CARE HEALTH INC	30,325	$949K	<0.01%	-1,207,010		Timeline
DOCSDOXIMITY INC	21,754	$948K	<0.01%	+934		Timeline
DTMDT MIDSTREAM INC	12,021	$946K	<0.01%	+20		Timeline
IWOISHARES TR	3,328	$945K	<0.01%	0		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	81,543	$939K	<0.01%	+52,775
FCPTFOUR CORNERS PPTY TR INC	32,021	$939K	<0.01%	-8,183		Timeline
NINISOURCE INC	27,017	$936K	<0.01%	-604		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	51,791	$933K	<0.01%	-10,619		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,793	$927K	<0.01%	+55		Timeline
MHOM/I HOMES INC	5,334	$914K	<0.01%	-365		Timeline
ESSESSEX PPTY TR INC	3,070	$907K	<0.01%	-200		Timeline
CTSCTS CORP	18,488	$894K	<0.01%	-60,529		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	29,839	$890K	<0.01%	-8,494		Timeline
NTRSNORTHERN TR CORP	9,885	$890K	<0.01%	-699		Timeline
ETGEATON VANCE TX ADV GLBL DIV	45,667	$888K	<0.01%	-732		Timeline
WBDWARNER BROS DISCOVERY INC	107,240	$885K	<0.01%	+1,651		Timeline
AMCOR PLCAMCOR PLC	77,682	$880K	<0.01%	+32
TXG10X GENOMICS INC	38,963	$880K	<0.01%	+37,326		Timeline
HYHYSTER-YALE INC	13,762	$878K	<0.01%	+2,963		Timeline
LUVSOUTHWEST AIRLS CO	29,338	$869K	<0.01%	+269		Timeline
OSURORASURE TECHNOLOGIES INC	202,851	$866K	<0.01%	-175,757		Timeline
WITWIPRO LTD	132,675	$860K	<0.01%	new		Timeline
FCNFTI CONSULTING INC	3,721	$847K	<0.01%	+129		Timeline
SWKSTANLEY BLACK & DECKER INC	7,633	$841K	<0.01%	-1,376		Timeline
LMATLEMAITRE VASCULAR INC	8,991	$835K	<0.01%	-211		Timeline
CTRACOTERRA ENERGY INC	34,865	$835K	<0.01%	-14,324		Timeline
KEYKEYCORP	49,523	$830K	<0.01%	-6,146		Timeline
HSBCHSBC HLDGS PLC	18,341	$829K	<0.01%	+3,451		Timeline
ODPTHE ODP CORP	27,855	$829K	<0.01%	-12,388		Timeline
LOGILOGITECH INTL S A	9,242	$828K	<0.01%	+9,215		Timeline
LVSLAS VEGAS SANDS CORP	16,409	$826K	<0.01%	-2,140		Timeline
SOLVSOLVENTUM CORP	11,751	$819K	<0.01%	-188,372		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	61,147	$819K	<0.01%	-43,000		Timeline
PODDINSULET CORP	3,473	$808K	<0.01%	+19		Timeline
VONGVANGUARD SCOTTSDALE FDS	8,368	$808K	<0.01%	+2,441		Timeline
HURNHURON CONSULTING GROUP INC	7,422	$807K	<0.01%	+47		Timeline
VONVVANGUARD SCOTTSDALE FDS	9,652	$804K	<0.01%	-7,339		Timeline
DOCHEALTHPEAK PROPERTIES INC	34,704	$794K	<0.01%	-371		Timeline
GENGEN DIGITAL INC	28,644	$786K	<0.01%	-245,251		Timeline
HCKTHACKETT GROUP INC	29,852	$784K	<0.01%	-83,297		Timeline
OGSONE GAS INC	10,508	$782K	<0.01%	+54		Timeline
IDTIDT CORP	20,394	$778K	<0.01%	+135		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	75,887	$773K	<0.01%	+17,933		Timeline
MBCMASTERBRAND INC	41,487	$769K	<0.01%	-144,188		Timeline
PRIMPRIMORIS SVCS CORP	13,101	$761K	<0.01%	-971		Timeline
SONYSONY GROUP CORP	7,869	$760K	<0.01%	+291		Timeline
RVTYREVVITY INC	5,921	$756K	<0.01%	+246		Timeline
PNRPENTAIR PLC	7,713	$754K	<0.01%	-243		Timeline
MARATHON OIL CORPMARATHON OIL CORP	27,925	$744K	<0.01%	-2,912
ARESARES MANAGEMENT CORPORATION	4,757	$741K	<0.01%	-506		Timeline
PRDOPERDOCEO ED CORP	33,275	$740K	<0.01%	-2,601		Timeline
SUPNSUPERNUS PHARMACEUTICALS	23,705	$739K	<0.01%	-10,702		Timeline
SMPLSIMPLY GOOD FOODS CO	21,241	$739K	<0.01%	-1,483		Timeline
KBHKB HOME	8,549	$733K	<0.01%	-459		Timeline
LYTSLSI INDS INC OHIO	44,960	$726K	<0.01%	-8,028		Timeline
ENVAENOVA INTL INC	8,596	$720K	<0.01%	-3,536		Timeline
BTIBRITISH AMERN TOB PLC	19,664	$719K	<0.01%	+3,638		Timeline
KIMKIMCO REALTY CORP	30,969	$719K	<0.01%	-1		Timeline
VCITVANGUARD SCOTTSDALE FDS	8,561	$717K	<0.01%	-39,000		Timeline
VNDAVANDA PHARMACEUTICALS INC	151,596	$711K	<0.01%	+168		Timeline
PFGCPERFORMANCE FOOD GROUP CO	9,048	$709K	<0.01%	+1,689		Timeline
JBHTHUNT J B TRANS SVCS INC	4,046	$697K	<0.01%	-86		Timeline
DLTRDOLLAR TREE INC	9,895	$696K	<0.01%	-254		Timeline
IRTINDEPENDENCE RLTY TR INC	33,866	$694K	<0.01%	-1,389		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	20,172	$689K	<0.01%	-1,427		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,765	$688K	<0.01%	-3,423
VVXV2X INC	12,320	$688K	<0.01%	+3,414		Timeline
FAFIRST ADVANTAGE CORP NEW	34,045	$676K	<0.01%	new		Timeline
BHPBHP BILLITON LIMITED	10,839	$673K	<0.01%	+1,087		Timeline
LAMRLAMAR ADVERTISING CO	4,970	$664K	<0.01%	+2,274		Timeline
IUSGISHARES TR	4,992	$658K	<0.01%	-1,051		Timeline
TBBKBANCORP INC DEL	12,268	$656K	<0.01%	-5,378		Timeline
VSTSVESTIS CORPORATION	43,390	$647K	<0.01%	+33,911		Timeline
BWABORGWARNER INC	17,794	$646K	<0.01%	+6,076		Timeline
NDSNNORDSON CORP	2,458	$646K	<0.01%	-30		Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,667	$639K	<0.01%	-123		Timeline
HDSNHUDSON TECHNOLOGIES INC	76,122	$635K	<0.01%	-167,307		Timeline
OLPXOLAPLEX HLDGS INC	269,392	$633K	<0.01%	+268,849		Timeline
HLIHOULIHAN LOKEY INC	3,994	$631K	<0.01%	-2,633		Timeline
CMPRCIMPRESS PLC	7,696	$630K	<0.01%	-72,298		Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	13,223	$628K	<0.01%	+1,994
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	29,594	$620K	<0.01%	-11,666
UDRUDR INC	13,621	$618K	<0.01%	-422		Timeline
IBEXIBEX LTD	30,742	$614K	<0.01%	-1,865		Timeline
RELXRELX PLC	12,874	$611K	<0.01%	+416		Timeline
KMXCARMAX INC	7,857	$608K	<0.01%	+2		Timeline
ERIEERIE INDTY CO	1,126	$608K	<0.01%	+1,111		Timeline
SJMSMUCKER J M CO	5,004	$606K	<0.01%	-51		Timeline
FBPFIRST BANCORP CORPORATION	28,478	$603K	<0.01%	-47,957		Timeline
NVECNVE CORP	7,535	$602K	<0.01%	-2,191		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	33,700	$601K	<0.01%	0		Timeline
JAAAJANUS DETROIT STR TR	11,800	$600K	<0.01%	+1,800		Timeline
MLABMESA LABS INC	4,622	$600K	<0.01%	-39		Timeline
AMPLAMPLITUDE INC	66,592	$597K	<0.01%	+53,741		Timeline
SRLNSSGA ACTIVE ETF TR	14,300	$597K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	12,421	$595K	<0.01%	new		Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,738	$595K	<0.01%	-794		Timeline
BTUPEABODY ENGR CORP	22,344	$593K	<0.01%	-1,404		Timeline
FLUTFLUTTER ENTMT PLC	2,514	$593K	<0.01%	-93,453		Timeline
YOUCLEAR SECURE INC	17,818	$590K	<0.01%	-1,322		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,745	$590K	<0.01%	+1,058
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,110	$589K	<0.01%	-63
RUSHARUSH ENTERPRISES INC	11,121	$588K	<0.01%	-821		Timeline
ALLEALLEGION PLC	4,030	$587K	<0.01%	-70		Timeline
ANAUTONATION INC	3,248	$581K	<0.01%	-17,160		Timeline
ACLXARCELLX INC	6,948	$580K	<0.01%	-8,980		Timeline
AMKRAMKOR TECHNOLOGY INC	18,906	$579K	<0.01%	-204		Timeline
RRYDER SYS INC	3,962	$578K	<0.01%	+1,748		Timeline
ALBALBEMARLE CORP	6,048	$573K	<0.01%	+46		Timeline
RNRRENAISSANCERE HLDGS LTD	2,102	$573K	<0.01%	-973		Timeline
ANDEANDERSONS INC	11,273	$565K	<0.01%	-74,564		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,394	$564K	<0.01%	-20,385
FLSFLOWSERVE CORP	10,816	$559K	<0.01%	+3,675		Timeline
FLNCFLUENCE ENERGY INC	24,463	$556K	<0.01%	-6,489		Timeline
CVNACARVANA CO	3,168	$552K	<0.01%	-150		Timeline
TTMITTM TECHNOLOGIES INC	30,142	$550K	<0.01%	-6,506		Timeline
OTTROTTER TAIL CORP	7,025	$549K	<0.01%	-955		Timeline
NWSNEWS CORP NEW	19,624	$548K	<0.01%	+9,895		Timeline
REGREGENCY CTRS CORP	7,584	$548K	<0.01%	+73		Timeline
ALGMALLEGRO MICROSYSTEMS INC	23,480	$547K	<0.01%	-2,130,219		Timeline
AVTAVNET INC	10,053	$546K	<0.01%	-268		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	35,177	$546K	<0.01%	-1,099		Timeline
PETIQ INCPETIQ INC	17,671	$544K	<0.01%	-120,815
PFBCPREFERRED BK LOS ANGELES CA	6,752	$542K	<0.01%	-2,472		Timeline
NXTNEXTPOWER INC	14,436	$541K	<0.01%	-81,039		Timeline
APLEAPPLE HOSPITALITY REIT INC	35,782	$531K	<0.01%	-2,548		Timeline
MOSMOSAIC CO	19,811	$531K	<0.01%	-1,862		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	24,732	$527K	<0.01%	-1,206		Timeline
USFDUS FOODS HLDG CORP	8,518	$524K	<0.01%	+1,137		Timeline
UCTTULTRA CLEAN HLDGS INC	13,040	$521K	<0.01%	+11,929		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,853	$520K	<0.01%	-6,762		Timeline
TPRTAPESTRY INC	11,034	$518K	<0.01%	-135		Timeline
APAMARTISAN PARTNERS ASSET MGMT	11,963	$518K	<0.01%	+3,106		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,175	$517K	<0.01%	-73,041		Timeline
ARLOARLO TECHNOLOGIES INC	42,534	$515K	<0.01%	-9,471		Timeline
DRHDIAMONDROCK HOSPITALITY CO	58,973	$515K	<0.01%	-8,559		Timeline
FLEXFLEX LTD	15,329	$512K	<0.01%	-510		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	20,612	$509K	<0.01%	new		Timeline
NMIHNMI HLDGS INC	12,325	$508K	<0.01%	-3,036		Timeline
CWENACLEARWAY ENERGY INC	17,338	$494K	<0.01%	+439		Timeline
MAXMEDIAALPHA INC	27,119	$491K	<0.01%	new		Timeline
TRIPTRIPADVISOR INC	33,585	$487K	<0.01%	-2,371		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,218	$485K	<0.01%	-5,460		Timeline
GMS INCGMS INC	5,343	$484K	<0.01%	-377
GSKGSK PLC	11,764	$481K	<0.01%	+3,405		Timeline
SANBANCO SANTANDER SA	94,293	$481K	<0.01%	+31,978		Timeline
DAYDAYFORCE INC	7,829	$480K	<0.01%	+9		Timeline
CSTMCONSTELLIUM SE	29,374	$478K	<0.01%	-5,014		Timeline
GLGLOBE LIFE INC	4,505	$477K	<0.01%	-2,577		Timeline
BNLBROADSTONE NET LEASE INC	25,116	$476K	<0.01%	-1,863		Timeline
BLBDBLUE BIRD CORP	9,917	$476K	<0.01%	-734		Timeline
TPBTURNING PT BRANDS INC	10,876	$469K	<0.01%	+10,861		Timeline
MTCHMATCH GROUP INC NEW	12,385	$469K	<0.01%	-463		Timeline
SAMBOSTON BEER INC	1,607	$465K	<0.01%	-337		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	34,686	$464K	<0.01%	-5,272
ACMRACM RESH INC	22,825	$463K	<0.01%	-385,310		Timeline
RNGRINGCENTRAL INC	14,631	$463K	<0.01%	-2,175		Timeline
HGVHILTON GRAND VACATIONS INC	12,732	$462K	<0.01%	-944		Timeline
MKTXMARKETAXESS HLDGS INC	1,804	$462K	<0.01%	-29		Timeline
MGMMGM RESORTS INTERNATIONAL	11,816	$462K	<0.01%	-995		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