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
ACHACCENDRA HEALTH INC	29,376	$461K	<0.01%	+23,305	Timeline
INGING GROEP N.V.	25,378	$461K	<0.01%	+4,165	Timeline
CASHPATHWARD FINANCIAL INC	6,963	$460K	<0.01%	-517	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,930	$459K	<0.01%	+1,534	Timeline
BOXBOX INC	14,021	$459K	<0.01%	-2,073	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,177	$456K	<0.01%	-200	Timeline
LWLAMB WESTON HLDGS INC	7,003	$453K	<0.01%	+52	Timeline
URBNURBAN OUTFITTERS INC	11,786	$452K	<0.01%	-3,796	Timeline
SWXSOUTHWEST GAS HLDGS INC	6,096	$450K	<0.01%	-1,346	Timeline
HASHASBRO INC	6,205	$449K	<0.01%	+6	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	41,086	$448K	<0.01%	0	Timeline
NIUNIU TECHNOLOGIES	194,300	$447K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	6,823	$446K	<0.01%	-506	Timeline
VMOINVESCO MUN OPPORTUNIT TR	43,363	$445K	<0.01%	-38,537	Timeline
LEN-BLENNAR CORP	2,568	$444K	<0.01%	-986	Timeline
PAYCOR HCM INCPAYCOR HCM INC	31,211	$443K	<0.01%	-1,505,692
TCMDTACTILE SYS TECHNOLOGY INC	30,289	$443K	<0.01%	-3,084	Timeline
ALHCALIGNMENT HEALTHCARE INC	37,045	$438K	<0.01%	-2,137	Timeline
ITRIITRON INC	4,087	$437K	<0.01%	-3,024	Timeline
UHALU HAUL HOLDING COMPANY	5,626	$436K	<0.01%	+1,222	Timeline
AXTAAXALTA COATING SYS LTD	12,017	$435K	<0.01%	-1,202	Timeline
PFSPROVIDENT FINL SVCS INC	23,411	$435K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	8,819	$434K	<0.01%	+537	Timeline
CNACNA FINL CORP	8,834	$432K	<0.01%	+8,438	Timeline
SKYWSKYWEST INC	5,073	$431K	<0.01%	+4,404	Timeline
SCHLSCHOLASTIC CORP	13,284	$425K	<0.01%	-1,460	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	17,965	$424K	<0.01%	+2,087	Timeline
CZRCAESARS ENTERTAINMENT INC NE	10,109	$422K	<0.01%	-2,760	Timeline
SMHVANECK ETF TRUST	1,703	$418K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	38,438	$417K	<0.01%	+13,214	Timeline
FMCFMC CORP	6,302	$416K	<0.01%	-2,938	Timeline
NSPINSPERITY INC	4,710	$414K	<0.01%	-2,754	Timeline
HSICSCHEIN HENRY INC	5,670	$413K	<0.01%	-186	Timeline
HMCHONDA MOTOR CO LTD	13,021	$413K	<0.01%	+2,935	Timeline
THOTHOR INDS INC	3,754	$413K	<0.01%	+327	Timeline
SOCSABLE OFFSHORE CORP	17,192	$406K	<0.01%	new	Timeline
TNETTRINET GROUP INC	4,189	$406K	<0.01%	-266	Timeline
MGNIMAGNITE INC	29,117	$403K	<0.01%	-2,158	Timeline
TGTXTG THERAPEUTICS INC	17,118	$400K	<0.01%	-1,195	Timeline
BPBP PLC	12,752	$400K	<0.01%	+902	Timeline
XPELXPEL INC	9,059	$393K	<0.01%	new	Timeline
IVZINVESCO LTD	22,366	$393K	<0.01%	-9,904	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	54,143	$386K	<0.01%	+46,963
MMACYS INC	24,576	$386K	<0.01%	-188,642	Timeline
DAKTDAKTRONICS INC	29,750	$384K	<0.01%	-35,900	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,663	$384K	<0.01%	-2,669	Timeline
REMISHARES TR	16,100	$382K	<0.01%	+3,300	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,082	$381K	<0.01%	+32	Timeline
RLRALPH LAUREN CORP	1,947	$377K	<0.01%	-889	Timeline
MFGMIZUHO FINANCIAL GROUP INC	89,213	$373K	<0.01%	+19,818	Timeline
EOTEATON VANCE NATL MUN OPPORT	20,248	$363K	<0.01%	0	Timeline
DBXDROPBOX INC	14,281	$363K	<0.01%	-141,560	Timeline
ADEAADEIA INC	30,445	$363K	<0.01%	-46,284	Timeline
DXPEDXP ENTERPRISES INC	6,741	$360K	<0.01%	-501	Timeline
JAKKJAKKS PAC INC	14,081	$359K	<0.01%	-7,608	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,124	$357K	<0.01%	-5,761	Timeline
MPLXMPLX LP	8,000	$356K	<0.01%	+4,842	Timeline
CRCCALIFORNIA RES CORP	6,760	$355K	<0.01%	-5,679	Timeline
WABCWESTAMERICA BANCORPORATION	7,157	$354K	<0.01%	-531	Timeline
MIRMIRION TECHNOLOGIES INC	31,902	$353K	<0.01%	-11,767	Timeline
AVTRAVANTOR INC	13,608	$352K	<0.01%	-1,144,247	Timeline
QDELQUIDELORTHO CORP	7,661	$349K	<0.01%	+6,945	Timeline
DVADAVITA INC	2,129	$349K	<0.01%	-580	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,793	$343K	<0.01%	-2,943	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	31,956	$339K	<0.01%	+5,442
SMGSCOTTS MIRACLE-GRO CO	3,898	$338K	<0.01%	+1,611	Timeline
SAFESAFEHOLD INC	12,771	$335K	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	10,375	$334K	<0.01%	-768	Timeline
OECORION S.A.	18,670	$333K	<0.01%	-3,004	Timeline
RDNRADIAN GROUP INC	9,576	$332K	<0.01%	-709	Timeline
PBFPBF ENERGY INC	10,716	$332K	<0.01%	-132,498	Timeline
TPGTPG INC	5,720	$329K	<0.01%	-490	Timeline
LYGLLOYDS BANKING GROUP PLC	105,295	$329K	<0.01%	+30,944	Timeline
TRDAENTRADA THERAPEUTICS INC	20,521	$328K	<0.01%	-7,110	Timeline
GCTGIGACLOUD TECHNOLOGY INC	14,201	$326K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	9,670	$326K	<0.01%	-69,094	Timeline
DEODIAGEO PLC	2,323	$326K	<0.01%	+643	Timeline
EPACENERPAC TOOL GROUP CORP	7,736	$324K	<0.01%	-40,897	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	38,799	$323K	<0.01%	-17,152	Timeline
NEONEOGENOMICS INC	21,677	$320K	<0.01%	-7,363	Timeline
WFRDWEATHERFORD INTL PLC	3,763	$320K	<0.01%	-42,796	Timeline
MASIMASIMO CORP	2,394	$319K	<0.01%	+2,350	Timeline
SPHSUBURBAN PROPANE PARTNERS L	17,700	$318K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	2,554	$317K	<0.01%	-222,318	Timeline
CLDTCHATHAM LODGING TR	37,109	$316K	<0.01%	+27,170	Timeline
PAYOPAYONEER GLOBAL INC	41,772	$315K	<0.01%	+41,562	Timeline
ARDXARDELYX INC	45,605	$314K	<0.01%	-19,212	Timeline
DXCDXC TECHNOLOGY CO	14,981	$311K	<0.01%	-112,962	Timeline
NGGNATIONAL GRID PLC	4,460	$311K	<0.01%	+1,748	Timeline
HOSHORNBECK OFFSHORE SERVICES I	27,962	$310K	<0.01%	+5,013	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	25,006	$308K	<0.01%	-18,026	Timeline
INTAINTAPP INC	6,408	$306K	<0.01%	-474	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	21,176	$303K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	14,159	$303K	<0.01%	-18,684	Timeline
BENFRANKLIN TEMPLETON INC	15,001	$302K	<0.01%	+1,195	Timeline
SEICSEI INVTS CO	4,368	$302K	<0.01%	+513	Timeline
VCYTVERACYTE INC	8,726	$297K	<0.01%	-2,339	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,206	$297K	<0.01%	+927
FERFERROVIAL NV	6,885	$296K	<0.01%	new	Timeline
HAFCHANMI FINL CORP	15,928	$296K	<0.01%	-3,959	Timeline
THFFFIRST FINANCIAL CORPORATION	6,737	$295K	<0.01%	-500	Timeline
FFINFIRST FINL BANKSHARES INC	7,897	$292K	<0.01%	+7,752	Timeline
LXFRLUXFER HLDGS PLC	22,564	$292K	<0.01%	-1,673	Timeline
RLAYRELAY THERAPEUTICS INC	41,203	$292K	<0.01%	+2,547	Timeline
GRALGRAIL INC	21,068	$290K	<0.01%	+20,935	Timeline
EQHEQUITABLE HLDGS INC	6,852	$288K	<0.01%	+332	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	25,700	$288K	<0.01%	+3,200
HOGHARLEY DAVIDSON INC	7,442	$287K	<0.01%	+5,531	Timeline
ELANELANCO ANIMAL HEALTH INC	19,515	$287K	<0.01%	+8,077	Timeline
BVSBIOVENTUS INC	23,960	$286K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	3,466	$286K	<0.01%	+875	Timeline
CSTLCASTLE BIOSCIENCES INC	10,010	$285K	<0.01%	-741	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,700	$285K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	38,610	$285K	<0.01%	-6,047	Timeline
RHIROBERT HALF INC.	4,133	$279K	<0.01%	-2,135	Timeline
SWBISMITH & WESSON BRANDS INC	21,462	$279K	<0.01%	+5,880	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,827	$276K	<0.01%	-357	Timeline
MTGMGIC INVT CORP WIS	10,731	$275K	<0.01%	-27,129	Timeline
HLNHALEON PLC	25,560	$270K	<0.01%	+7,856	Timeline
VOEVANGUARD INDEX FDS	1,611	$270K	<0.01%	-8,579	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,629	$268K	<0.01%	+1,808	Timeline
IJKISHARES TR	2,903	$267K	<0.01%	-10	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	38,965	$267K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	5,851	$266K	<0.01%	-433	Timeline
BCSBARCLAYS PLC	21,726	$264K	<0.01%	+5,439	Timeline
BURBURFORD CAPITAL LIMITED	19,889	$264K	<0.01%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	26,069	$260K	<0.01%	-26,510
SXCSUNCOKE ENERGY INC	29,897	$260K	<0.01%	-8,532	Timeline
HTGCHERCULES CAPITAL INC	13,100	$257K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	9,491	$255K	<0.01%	-704
ARRYARRAY TECHNOLOGIES INC	38,641	$255K	<0.01%	-4,291	Timeline
SIGSIGNET JEWELERS LTD	2,467	$254K	<0.01%	-692	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	17,759	$253K	<0.01%	+6,852	Timeline
LYFTLYFT INC	19,765	$252K	<0.01%	+18,868	Timeline
LEALEAR CORP	2,302	$251K	<0.01%	+184	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	6,238	$250K	<0.01%	+1,763
CCOICOGENT COMM HOLDINGS INC	3,268	$248K	<0.01%	-1,466	Timeline
BANDBANDWIDTH INC	14,157	$248K	<0.01%	-1,051	Timeline
NMRNOMURA HLDGS INC	47,349	$247K	<0.01%	+7,408	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,638	$245K	<0.01%	-417
EVTCEVERTEC INC	7,184	$243K	<0.01%	-533	Timeline
FTITECHNIPFMC PLC	9,270	$243K	<0.01%	-4,887	Timeline
CTOCTO RLTY GROWTH INC NEW	12,769	$243K	<0.01%	+11,397	Timeline
RMREGIONAL MGMT CORP	7,416	$243K	<0.01%	+2,497	Timeline
IVWISHARES TR	2,522	$241K	<0.01%	+2,515	Timeline
PHGKONINKLIJKE PHILIPS N V	7,347	$240K	<0.01%	+1,690	Timeline
CMRECOSTAMARE INC	15,204	$239K	<0.01%	-42,573	Timeline
UWMCUWM HOLDINGS CORPORATION	28,043	$239K	<0.01%	-12,300	Timeline
EENI SPA	7,697	$233K	<0.01%	+2,155	Timeline
NTLAINTELLIA THERAPEUTICS INC	11,281	$232K	<0.01%	+394	Timeline
CASYCASEYS GEN STORES INC	616	$231K	<0.01%	+493	Timeline
WWDWOODWARD INC	1,347	$231K	<0.01%	-390	Timeline
RKTROCKET COS INC	12,015	$231K	<0.01%	-24,189	Timeline
PFLTPENNANTPARK FLOATING RATE CA	19,500	$226K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	12,718	$224K	<0.01%	-8,178	Timeline
ITOTISHARES TR	1,771	$222K	<0.01%	0	Timeline
MOG-AMOOG INC	1,096	$221K	<0.01%	-2,658	Timeline
EXPOEXPONENT INC	1,904	$219K	<0.01%	-120	Timeline
MQMARQETA INC	43,515	$214K	<0.01%	-3,930	Timeline
RITMRITHM CAPITAL CORP	18,705	$212K	<0.01%	-30,635	Timeline
SEMSELECT MED HLDGS CORP	6,088	$212K	<0.01%	-448	Timeline
OPRAOPERA LTD	13,700	$212K	<0.01%	+3,200	Timeline
GTYGETTY RLTY CORP NEW	6,627	$211K	<0.01%	-430	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,033	$207K	<0.01%	-302	Timeline
LXPLXP INDUSTRIAL TRUST	20,519	$206K	<0.01%	0	Timeline
PMTSCPI CARD GROUP INC	7,375	$205K	<0.01%	new	Timeline
ARGXARGENX SE	377	$204K	<0.01%	-111	Timeline
NWGNATWEST GROUP PLC	21,619	$202K	<0.01%	+8,923	Timeline
NPKNATIONAL PRESTO INDS INC	2,665	$200K	<0.01%	-17,432	Timeline
BLMNBLOOMIN BRANDS INC	12,084	$200K	<0.01%	-11,282	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,807	$200K	<0.01%	+330	Timeline
MRC GLOBAL INCMRC GLOBAL INC	15,575	$198K	<0.01%	+2,639
APGEAPOGEE THERAPEUTICS INC	3,378	$198K	<0.01%	-251	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	11,821	$197K	<0.01%	-876
TELFYTELEFONICA SA-SPON ADR	40,390	$196K	<0.01%	+10,190	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	8,305	$196K	<0.01%	-5,797	Timeline
CGCARLYLE GROUP INC	4,485	$193K	<0.01%	-6,800	Timeline
LZLEGALZOOM COM INC	30,356	$193K	<0.01%	-12,008	Timeline
CUZCOUSINS PPTYS INC	6,530	$193K	<0.01%	+6,117	Timeline
NOKNOKIA CORP	44,033	$192K	<0.01%	+10,117	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	5,073	$191K	<0.01%	-8,868
MBWMMERCANTILE BK CORP	4,346	$190K	<0.01%	-3,051	Timeline
BRTBRT APARTMENTS CORP	10,753	$189K	<0.01%	-9,504	Timeline
APLSAPELLIS PHARMACEUTICALS INC	6,522	$188K	<0.01%	-65,946	Timeline
TGNATEGNA INC	11,887	$188K	<0.01%	-47,278	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	45,197	$186K	<0.01%	-5,243	Timeline
VYGRVOYAGER THERAPEUTICS INC	31,740	$186K	<0.01%	-63,034	Timeline
RCUSARCUS BIOSCIENCES INC	11,924	$182K	<0.01%	-884	Timeline
FTREFORTREA HLDGS INC	9,087	$182K	<0.01%	+1,917	Timeline
ARVNARVINAS INC	7,371	$182K	<0.01%	-6,927	Timeline
CVICVR ENERGY INC	7,871	$181K	<0.01%	-582	Timeline
OLO INCOLO INC	36,523	$181K	<0.01%	-2,708
ABGASBURY AUTOMOTIVE GROUP INC	755	$180K	<0.01%	-1,905	Timeline
WPPWPP PLC NEW	3,509	$180K	<0.01%	+753	Timeline
WEAVWEAVE COMMUNICATIONS INC	13,949	$179K	<0.01%	-2,143	Timeline
EXTREXTREME NETWORKS INC	11,700	$176K	<0.01%	+6,703	Timeline
IDAIDACORP INC	1,705	$176K	<0.01%	-250,846	Timeline
SMRNUSCALE PWR CORP	15,100	$175K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	10,135	$175K	<0.01%	+4,237	Timeline
DDSDILLARDS INC	455	$175K	<0.01%	+45	Timeline
TACTRANSALTA CORP	16,817	$175K	<0.01%	-7,483	Timeline
CLWCLEARWATER PAPER CORP	6,100	$174K	<0.01%	-141,951	Timeline
ICLRICON PUB LTD CO	601	$173K	<0.01%	-22,715	Timeline
ROIVROIVANT SCIENCES LTD	14,937	$172K	<0.01%	-115,694	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	22,712	$172K	<0.01%	+13,683	Timeline
FOLDAMICUS THERAPEUTIC	16,063	$172K	<0.01%	-1,036	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,588	$170K	<0.01%	0	Timeline
XYZBLOCK INC	2,507	$168K	<0.01%	-268,270	Timeline
OOMAOOMA INC	14,692	$167K	<0.01%	-12,303	Timeline
CRICARTERS INC	2,555	$166K	<0.01%	+1,161	Timeline
DNLIDENALI THERAPEUTICS INC	5,676	$165K	<0.01%	-421	Timeline
ROKUROKU INC	2,207	$165K	<0.01%	+222	Timeline
TNLTRAVEL PLUS LEISURE CO	3,488	$161K	<0.01%	+2,859	Timeline
XLBSELECT SECTOR SPDR TR	1,645	$159K	<0.01%	0	Timeline
OSPNONESPAN INC	9,469	$158K	<0.01%	new	Timeline
KBKB FINL GROUP INC	2,541	$157K	<0.01%	-133	Timeline
HCSGHEALTHCARE SVCS GROUP INC	13,906	$155K	<0.01%	-812	Timeline
PFFISHARES TR	4,600	$153K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	5,439	$151K	<0.01%	-622	Timeline
CELHCELSIUS HLDGS INC	4,820	$151K	<0.01%	-1,441,911	Timeline
PRVAPRIVIA HEALTH GROUP INC	8,265	$151K	<0.01%	-1,493	Timeline
KSSKOHLS CORP	7,132	$150K	<0.01%	-2,388	Timeline
JHGJANUS HENDERSON GROUP PLC	3,902	$149K	<0.01%	+3,014	Timeline
CIENCIENA CORP	2,378	$146K	<0.01%	+1,902	Timeline
FRSHFRESHWORKS INC	12,674	$145K	<0.01%	-940	Timeline
NUNU HLDGS LTD	10,649	$145K	<0.01%	-3,887	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	3,184	$144K	<0.01%	new
ORANYORANGE-SPON ADR	12,251	$141K	<0.01%	+3,275	Timeline
AMGAFFILIATED MANAGERS GROUP	789	$140K	<0.01%	+759	Timeline
WDFCWD 40 CO	540	$139K	<0.01%	+6	Timeline
TENBTENABLE HLDGS INC	3,416	$138K	<0.01%	-254	Timeline
CNMCORE & MAIN INC	3,116	$138K	<0.01%	-50,174	Timeline
TROXTRONOX HOLDINGS PLC	9,430	$138K	<0.01%	-698	Timeline
IWRISHARES TR	1,556	$137K	<0.01%	-27,152	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,855	$136K	<0.01%	-67,841
RYZRYERSON HLDG CORP	6,806	$136K	<0.01%	-516	Timeline
BBIOBRIDGEBIO PHARMA INC	5,322	$135K	<0.01%	+801	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,308	$135K	<0.01%	-1,495	Timeline
VYXNCR VOYIX CORPORATION	9,800	$133K	<0.01%	-27,711	Timeline
NHINATIONAL HEALTH INVS INC	1,567	$132K	<0.01%	-116	Timeline
VODVODAFONE GROUP PLC	13,134	$132K	<0.01%	+2,263	Timeline
PUKPRUDENTIAL PLC	7,057	$131K	<0.01%	+2,394	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	3,079	$130K	<0.01%	+789	Timeline
AEGAEGON LTD	20,240	$129K	<0.01%	+3,863	Timeline
QTRXQUANTERIX CORP	9,886	$128K	<0.01%	-4,375	Timeline
VOVANGUARD INDEX FDS	485	$128K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,287	$127K	<0.01%	-1,044	Timeline
ESIELEMENT SOLUTIONS INC	4,675	$127K	<0.01%	+3,525	Timeline
MKSIMKS INC.	1,165	$127K	<0.01%	+856	Timeline
FNVFRANCO NEV CORP	1,000	$124K	<0.01%	-2,331,483	Timeline
AFCGADVANCED FLOWER CAP INC	12,091	$123K	<0.01%	-3,026	Timeline
YELPYELP INC	3,517	$123K	<0.01%	-5,520	Timeline
ALEALLETE INC	1,904	$122K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	1,120	$122K	<0.01%	-843	Timeline
EQNREQUINOR ASA	4,804	$122K	<0.01%	+543	Timeline
KRTKARAT PACKAGING INC	4,685	$121K	<0.01%	-34,607	Timeline
TDTORONTO DOMINION BK ONT	1,917	$121K	<0.01%	-25,664	Timeline
SDRLSEADRILL LTD	3,038	$121K	<0.01%	+101	Timeline
JDJD.COM INC	2,990	$120K	<0.01%	+1,102	Timeline
INMDINMODE LTD	6,998	$119K	<0.01%	-519	Timeline
UNITI GROUP INCUNITI GROUP INC	21,027	$119K	<0.01%	-58,810
SIRISIRIUSXM HOLDINGS INC	4,912	$116K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	420	$116K	<0.01%	+161	Timeline
AIC3 AI INC	4,745	$115K	<0.01%	+839	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	705	$115K	<0.01%	-1,276	Timeline
MYGNMYRIAD GENETICS INC	4,172	$114K	<0.01%	-2,549	Timeline
GMABGENMAB A/S	4,653	$113K	<0.01%	+1,413	Timeline
BILSPDR SERIES TRUST	1,228	$113K	<0.01%	-53	Timeline
WWAYFAIR INC	2,007	$113K	<0.01%	-634,226	Timeline
EMBCEMBECTA CORP	7,916	$112K	<0.01%	-6,467	Timeline
AHRTAH RLTY TR INC	10,300	$112K	<0.01%	-279,986	Timeline
ITUBITAU UNIBANCO HLDG S A	16,730	$111K	<0.01%	+10,689	Timeline
LUXELUXEXPERIENCE BV	28,619	$109K	<0.01%	-456,180	Timeline
LNWOLIGHT & WONDER INC	1,192	$108K	<0.01%	new	Timeline
EZPWEZCORP INC	9,470	$106K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	1,250	$101K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	4,040	$101K	<0.01%	+1,164	Timeline
UTLUNITIL CORP	1,661	$101K	<0.01%	+14	Timeline
NBNNORTHEAST BK PORTLAND ME	1,287	$99.3K	<0.01%	-3,685	Timeline
RLJRLJ LODGING TR	10,782	$99K	<0.01%	-11,645	Timeline
OMCLOMNICELL COM	2,245	$97.9K	<0.01%	-165	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	3,052	$97.8K	<0.01%	-226
ZGZILLOW GROUP INC	1,568	$97.1K	<0.01%	-624	Timeline
GGGGRACO INC	1,106	$96.8K	<0.01%	+361	Timeline
PGNYPROGYNY INC	5,766	$96.6K	<0.01%	-413	Timeline
RYNRAYONIER INC	2,999	$96.5K	<0.01%	+1,047	Timeline
PSTLPOSTAL REALTY TRUST INC	6,500	$95.2K	<0.01%	-34,887	Timeline
PEPGPEPGEN INC	11,103	$94.9K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	3,025	$94.2K	<0.01%	+1,290	Timeline
XRAYDENTSPLY SIRONA INC	3,444	$93.2K	<0.01%	-9,714	Timeline
STMSTMICROELECTRONICS N V	3,119	$92.7K	<0.01%	-789	Timeline
FIZZNATIONAL BEVERAGE CORP	1,959	$92K	<0.01%	+20	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,786	$91.3K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	792	$91K	<0.01%	+335	Timeline
INTRINTER & CO INC	13,625	$90.7K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	582	$89.9K	<0.01%	+249	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,499	$89.6K	<0.01%	-112	Timeline
DXDYNEX CAP INC	6,800	$86.8K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	7,398	$86.6K	<0.01%	-548	Timeline
GSLCGOLDMAN SACHS ETF TR	751	$84.8K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	7,496	$84.3K	<0.01%	-24,994	Timeline
FUTUFUTU HLDGS LTD	877	$83.9K	<0.01%	+112	Timeline
EDITEDITAS MEDICINE INC	24,485	$83.5K	<0.01%	+4,089	Timeline
UTMDUTAH MED PRODS INC	1,246	$83.4K	<0.01%	+7	Timeline
MGAMAGNA INTL INC	2,025	$83.1K	<0.01%	+1,400	Timeline
WTRGESSENTIAL UTILS INC	2,126	$82K	<0.01%	-2,290	Timeline
ILMNILLUMINA INC	628	$81.9K	<0.01%	-215	Timeline
NETCLOUDFLARE INC	987	$79.8K	<0.01%	+119	Timeline
GBILGOLDMAN SACHS ETF TR	779	$78.1K	<0.01%	0	Timeline
HLFHERBALIFE LTD	10,851	$78K	<0.01%	-23,005	Timeline
SCHDSCHWAB STRATEGIC TR	911	$77K	<0.01%	0	Timeline
NTESNETEASE COM INC	813	$76K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	2,898	$75.7K	<0.01%	+280	Timeline
BIDUBAIDU INC	687	$72.3K	<0.01%	+593	Timeline
GHCGRAHAM HLDGS CO	87	$71.5K	<0.01%	-698	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	8,695	$71K	<0.01%	+62	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	5,250	$70.5K	<0.01%	0	Timeline
IJJISHARES TR	567	$70K	<0.01%	+20	Timeline
IYRISHARES TR	675	$68.8K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	996	$67.8K	<0.01%	-1,175	Timeline
EPREPR PPTYS	1,381	$67.7K	<0.01%	-2,644	Timeline
VIGVANGUARD SPECIALIZED FUNDS	336	$66.5K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	596	$66.3K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	5,071	$66.2K	<0.01%	+1,001
LECOLINCOLN ELEC HLDGS INC	343	$65.9K	<0.01%	+41	Timeline
SEESEALED AIR CORP NEW	1,767	$64.1K	<0.01%	-1,066	Timeline
SRPTSAREPTA THERAPEUTICS INC	508	$63.5K	<0.01%	-21,269	Timeline
HCCWARRIOR MET COAL INC	985	$62.9K	<0.01%	-1,328	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,327	$62.7K	<0.01%	+38	Timeline
IWBISHARES TR	196	$61.6K	<0.01%	+37	Timeline
MSTRSTRATEGY INC	359	$60.5K	<0.01%	+320	Timeline
WFWOORI FINL GROUP INC	1,677	$59.9K	<0.01%	new	Timeline
SSRMSSR MINING IN	10,495	$59.6K	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	1,925	$57.7K	<0.01%	-2,950	Timeline
EFGISHARES TR	530	$57.1K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	6,271	$55.9K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	591	$54.7K	<0.01%	new	Timeline
IJTISHARES TR	390	$54.4K	<0.01%	0	Timeline
CCCHEMOURS CO	2,646	$53.8K	<0.01%	-1,141	Timeline
CMACOMERICA INC	890	$53.3K	<0.01%	-1,216	Timeline
VFCV F CORP	2,647	$52.8K	<0.01%	+643	Timeline
TEAMATLASSIAN CORPORATION	332	$52.7K	<0.01%	-273	Timeline
PATHUIPATH INC	4,098	$52.5K	<0.01%	+2,274	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	59	$52.2K	<0.01%	-717	Timeline
FHNFIRST HORIZON CORPORATION	3,352	$52.1K	<0.01%	-3,198	Timeline
WALWESTERN ALLIANCE BANCORP	597	$51.6K	<0.01%	-306	Timeline
SENEASENECA FOODS CORP NEW	826	$51.5K	<0.01%	0	Timeline
WPCWP CAREY INC	824	$51.3K	<0.01%	+341	Timeline
ANGOANGIODYNAMICS INC	6,349	$49.4K	<0.01%	+406	Timeline
AAALCOA CORP	1,276	$49.2K	<0.01%	-748	Timeline
RRCRANGE RES CORP	1,599	$49.2K	<0.01%	-11,420	Timeline
PKXPOSCO HOLDINGS INC	699	$48.9K	<0.01%	new	Timeline
NICENICE LTD	277	$48.1K	<0.01%	+91	Timeline
DFHDREAM FINDERS HOMES INC	1,324	$47.9K	<0.01%	-156,287	Timeline
REXREX AMERICAN RES CORP	1,032	$47.8K	<0.01%	-447	Timeline
IJSISHARES TR	436	$46.9K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	338	$46.6K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	6,520	$46.3K	<0.01%	new	Timeline
TOSTTOAST INC	1,606	$45.5K	<0.01%	-1,283	Timeline
XPEVXPENG INC	3,723	$45.3K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	628	$45.2K	<0.01%	+569	Timeline
TSTENARIS S A	1,420	$45.1K	<0.01%	+377	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,716	$44.9K	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	3,522	$44.7K	<0.01%	new	Timeline
R1 RCM INCR1 RCM INC	3,122	$44.2K	<0.01%	+2,669
SSNCSS&C TECH HLDGS	591	$43.9K	<0.01%	+93	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,501	$43.6K	<0.01%	0	Timeline
LGIHLGI HOMES INC	366	$43.4K	<0.01%	new	Timeline
PVHPVH CORPORATION	424	$42.8K	<0.01%	+228	Timeline
NVSTENVISTA HOLDINGS CORPORATION	2,161	$42.7K	<0.01%	+728	Timeline
PSOPEARSON PLC	3,145	$42.7K	<0.01%	+1,462	Timeline
IESCIES HOLDINGS INC	208	$41.5K	<0.01%	-83	Timeline
SNDRSCHNEIDER NATIONAL INC	1,449	$41.4K	<0.01%	-190,408	Timeline
TFSLTFS FINL CORP	3,194	$41.1K	<0.01%	+976	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,606	$40.7K	<0.01%	+629	Timeline
AFRMAFFIRM HLDGS INC	986	$40.2K	<0.01%	-209	Timeline
AWIARMSTRONG WORLD INDS INC NEW	306	$40.2K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	358	$40K	<0.01%	-1,115	Timeline
LIILENNOX INTL INC	66	$39.9K	<0.01%	-15	Timeline
MVISMICROVISION INC DEL	34,892	$39.8K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	13,608	$39.7K	<0.01%	+69	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	3,808	$39.7K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	3,218	$39.7K	<0.01%	-7,967	Timeline
LILI AUTO INC	1,532	$39.3K	<0.01%	new	Timeline
DYDYCOM INDS INC	199	$39.2K	<0.01%	0	Timeline
ONITONITY GROUP INC	1,218	$38.9K	<0.01%	-1,743	Timeline
VELVELOCITY FINL INC	1,981	$38.8K	<0.01%	new	Timeline
ZZILLOW GROUP INC	608	$38.8K	<0.01%	+124	Timeline
VKTXVIKING THERAPEUTICS INC	605	$38.3K	<0.01%	-3,065	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	4,650	$37.7K	<0.01%	new
RSPTINVESCO EXCHANGE TRADED FD T	1,000	$37.7K	<0.01%	new	Timeline
HNSTHONEST CO INC	10,362	$37K	<0.01%	+149	Timeline
MIDDMIDDLEBY CORP	265	$36.9K	<0.01%	+69	Timeline
ONCBEONE MEDICINES LTD	162	$36.4K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	2,402	$36.1K	<0.01%	-7,181	Timeline
BBCPCONCRETE PUMPING HLDGS INC	6,166	$35.7K	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	2,386	$35.6K	<0.01%	+38
BCHBANCO DE CHILE	1,405	$35.6K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	645	$35.2K	<0.01%	+180	Timeline
HRHEALTHCARE RLTY TR	1,932	$35.1K	<0.01%	-344	Timeline
OVVOVINTIV INC	913	$35K	<0.01%	-36,710	Timeline
KMPRKEMPER CORP	569	$34.9K	<0.01%	+559	Timeline
OGEOGE ENERGY CORP	833	$34.2K	<0.01%	-650	Timeline
ZSZSCALER INC	199	$34K	<0.01%	-126,617	Timeline
KBRKBR INC	522	$34K	<0.01%	-5,817	Timeline
GFSGLOBALFOUNDRIES INC	834	$33.6K	<0.01%	new	Timeline
NEOGNEOGEN CORP	1,982	$33.3K	<0.01%	+1,165	Timeline
HOVHOVNANIAN ENTERPRISES INC	161	$32.9K	<0.01%	new	Timeline
GEFGREIF INC	523	$32.8K	<0.01%	-1,410	Timeline
BILIBILIBILI INC	1,400	$32.7K	<0.01%	-2,890	Timeline
FNBF N B CORP	2,302	$32.5K	<0.01%	-259	Timeline
PEVERPURE INC	644	$32.4K	<0.01%	-715	Timeline
SSENTINELONE INC	1,345	$32.2K	<0.01%	+27	Timeline
ALNTALLIENT INC	1,688	$32.1K	<0.01%	-2,168	Timeline
NIONIO INC	4,763	$31.8K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	355	$31.5K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,456	$31K	<0.01%	+380	Timeline
GGENPACT LIMITED	787	$30.9K	<0.01%	-613	Timeline
SBRASABRA HEALTH CARE REIT INC	1,632	$30.4K	<0.01%	0	Timeline
AGNTAGNT INC	2,147	$30.3K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	657	$30.2K	<0.01%	new	Timeline
LAZLAZARD INC	597	$30.1K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	418	$29.9K	<0.01%	-512,559	Timeline
BLDTOPBUILD COR	73	$29.7K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	6,596	$29.7K	<0.01%	new
KRGKITE REALTY GROUP TRUST	1,115	$29.6K	<0.01%	+62	Timeline
SLGSL GREEN RLTY CORP	425	$29.6K	<0.01%	-85	Timeline
LBRDKLIBERTY BROADBAND CORP	380	$29.4K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	2,677	$29.3K	<0.01%	0	Timeline
MATMATTEL INC	1,536	$29.3K	<0.01%	+178	Timeline
STWDSTARWOOD PPTY TR INC	1,419	$28.9K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	805	$28.9K	<0.01%	+105	Timeline
VRRMVERRA MOBILITY CORP	1,038	$28.9K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	213	$28.8K	<0.01%	-4	Timeline
APPNAPPIAN CORP	837	$28.6K	<0.01%	new	Timeline
COHRCOHERENT CORP	321	$28.5K	<0.01%	-76	Timeline
AVANGRID INCAVANGRID INC	796	$28.5K	<0.01%	+219
MCMOELIS & CO	413	$28.3K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	395	$28.2K	<0.01%	-2,031	Timeline
GBCIGLACIER BANCORP INC NEW	616	$28.2K	<0.01%	0	Timeline
PHIPLDT INC	1,039	$27.9K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	2,043	$27.8K	<0.01%	+884	Timeline
CHHCHOICE HOTELS INTL INC	211	$27.5K	<0.01%	+13	Timeline
SXTSENSIENT TECHNOLOGIES CORP	342	$27.4K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,728	$27.2K	<0.01%	-200,312
CVBFCVB FINL CORP	1,510	$26.9K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	661	$26.8K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	946	$26.7K	<0.01%	-14,076	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	482	$26.7K	<0.01%	-7,388
OPENOPENDOOR TECHNOLOGIES INC	13,316	$26.6K	<0.01%	+12,387	Timeline
HRIHERC HLDGS INC	167	$26.6K	<0.01%	-1,384	Timeline
ALLYALLY FINL INC	744	$26.5K	<0.01%	+115	Timeline
GOGROCERY OUTLET HLDG CORP	1,497	$26.3K	<0.01%	+500	Timeline
ONBOLD NATL BANCORP IND	1,391	$26K	<0.01%	0	Timeline
CALXCALIX INC	669	$25.9K	<0.01%	0	Timeline
PRIPRIMERICA INC	97	$25.7K	<0.01%	-291	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,777	$25.4K	<0.01%	-444	Timeline
KODKEASTMAN KODAK CO	5,333	$25.2K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	405	$25K	<0.01%	-479	Timeline
VLYVALLEY NATL BANCORP	2,749	$24.9K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	825	$24.9K	<0.01%	0
RXRXRECURSION PHARMACEUTICALS IN	3,758	$24.8K	<0.01%	new	Timeline
CGNXCOGNEX CORP	611	$24.7K	<0.01%	-9	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	284	$24.5K	<0.01%	+4
KEPKOREA ELEC PWR CORP	3,154	$24.5K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	236	$24.4K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	656	$24.3K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,168	$24.3K	<0.01%	+262	Timeline
WSCWILLSCOT HLDGS CORP	644	$24.2K	<0.01%	+134	Timeline
QFINQFIN HOLDINGS INC	809	$24.1K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	85	$24K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	531	$24K	<0.01%	+148	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	451	$23.9K	<0.01%	-26,509	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	908	$23.9K	<0.01%	0
CABOCABLE ONE INC	68	$23.8K	<0.01%	+28	Timeline
LEGNLEGEND BIOTECH CORP	485	$23.6K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	307	$23.3K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	1,063	$23.1K	<0.01%	-12	Timeline
MARAMARA HOLDINGS INC	1,420	$23K	<0.01%	+1,419	Timeline
FULFULLER H B CO	290	$23K	<0.01%	0	Timeline
NVAXNOVAVAX INC	1,810	$22.9K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	8,221	$22.7K	<0.01%	new	Timeline
ESTCELASTIC N V	295	$22.6K	<0.01%	+3	Timeline
BHFBRIGHTHOUSE FINL INC	496	$22.3K	<0.01%	-320	Timeline
GTLBGITLAB INC	433	$22.3K	<0.01%	-3,293	Timeline
IBPINSTALLED BLDG PRODS INC	90	$22.2K	<0.01%	-22	Timeline
BSYBENTLEY SYS INC	436	$22.2K	<0.01%	-83	Timeline
PLTKPLAYTIKA HLDG CORP	2,787	$22.1K	<0.01%	-34,939	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,159	$22K	<0.01%	0	Timeline
SONSONOCO PRODS CO	400	$21.9K	<0.01%	-472	Timeline
NTSTNETSTREIT CORP	1,321	$21.8K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	2,412	$21.8K	<0.01%	-475	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	582	$21.7K	<0.01%	+15
DDD3D SYS CORP DEL	7,623	$21.6K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	91	$21.5K	<0.01%	-1,425	Timeline
PCTYPAYLOCITY HLDG CORP	130	$21.4K	<0.01%	-66,655	Timeline
NBRNABORS INDUSTRIES LTD	332	$21.4K	<0.01%	+328	Timeline
HIWHIGHWOODS PPTYS INC	633	$21.2K	<0.01%	+7	Timeline
PIIPOLARIS INC	254	$21.1K	<0.01%	-255	Timeline
TREXTREX INC	317	$21.1K	<0.01%	-127,943	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