Allspring Global Investments Holdings, LLC

13F filer, CIK 1890906, CHARLOTTE, NC

Allspring Global Investments Holdings, LLC reported $62,387,176,861 across 1,746 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 14.44% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001890906-25-000036

Period: 2024-12-31
Reported value: $62.4B
Holdings: 1,746
Top 10 weight: 14.44%
New: 81
Sold out: 777

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
ANETnew	+2,323,157	$260M
CRMadded	+734,272	$243M
CPadded	+2,532,519	$187M
AVGOadded	+795,598	$185M
APTVnew	+2,854,301	$172M

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
LLYreduced	-280,938	-$219M
ARISTA NETWORKS INCexited	-549,380	-$211M
APTIV IRISH HOLDINGS LTDexited	-2,386,232	-$172M
LKQreduced	-4,367,201	-$158M
UBERreduced	-2,452,849	-$155M

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, Q4 2024

Share positions as resolved from 13F-HR 0001890906-25-000036, largest first. % of portfolio is the value over $62,387,176,861, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ABCBAMERIS BANCORP	370,963	$22.6M	0.04%	-13,077	Timeline
CBCHUBB LIMITED	82,758	$22.6M	0.04%	+47,954	Timeline
ENTGENTEGRIS INC	231,850	$22.6M	0.04%	-487,178	Timeline
WTSWATTS WATER TECHNOLOGIES INC	111,789	$22.4M	0.04%	+5,606	Timeline
ADAMADAMAS TRUST INC.	3,633,729	$22.3M	0.04%	+12,237	Timeline
NEMNEWMONT CORP	582,060	$22.2M	0.04%	+69,271	Timeline
SKMSK TELECOM CO LTD	1,044,949	$22.1M	0.04%	-11,497	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10,507	$22.1M	0.04%	-259	Timeline
CLXCLOROX CO DEL	136,184	$22M	0.04%	-9,245	Timeline
MYEMYERS INDS INC	2,047,539	$22M	0.04%	-46,886	Timeline
ITGRINTEGER HLDGS CORP	166,303	$22M	0.04%	-28,375	Timeline
SMSM ENERGY COMPANY	546,956	$22M	0.04%	+1,370	Timeline
MBBISHARES TR	238,578	$21.9M	0.04%	+10,398	Timeline
PCGPG&E CORP	1,090,948	$21.8M	0.03%	-946,039	Timeline
CRUSCIRRUS LOGIC INC	218,709	$21.7M	0.03%	+178,469	Timeline
EXCEXELON CORP	577,277	$21.7M	0.03%	+162,007	Timeline
GFIGOLD FIELDS LTD	1,507,457	$21.2M	0.03%	+122,247	Timeline
PBPROSPERITY BANCSHARES INC	282,920	$21.1M	0.03%	+10,589	Timeline
MATWMATTHEWS INTL CORP	781,592	$21.1M	0.03%	+73,240	Timeline
ASNDASCENDIS PHARMA A/S	152,738	$21.1M	0.03%	-8,672	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	275,450	$21M	0.03%	+27,315	Timeline
MINABERDEEN INTER INCOME FD	7,888,534	$21M	0.03%	+18,446	Timeline
GISGENERAL MILLS INC	329,528	$20.9M	0.03%	+4,448	Timeline
ELVELEVANCE HEALTH INC FORMERLY	57,140	$20.9M	0.03%	+5,726	Timeline
CMSCMS ENERGY CORP	312,656	$20.8M	0.03%	+61,542	Timeline
VUGVANGUARD INDEX FDS	50,756	$20.8M	0.03%	0	Timeline
CLHCLEAN HARBORS INC	90,581	$20.8M	0.03%	-17	Timeline
PRAPROASSURANCE CORP	1,316,249	$20.7M	0.03%	+4,814	Timeline
MSAMSA SAFETY INC	124,041	$20.5M	0.03%	+26,470	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	416,582	$20.4M	0.03%	-88,554	Timeline
DVNDEVON ENERGY CORP NEW	611,135	$20.4M	0.03%	-2,581,684	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	4,213,968	$20.4M	0.03%	-501,257	Timeline
LRNSTRIDE INC	190,431	$20.3M	0.03%	+72,518	Timeline
DGDOLLAR GEN CORP	267,400	$20.2M	0.03%	-5,438	Timeline
FINVFINVOLUTION GROUP	2,965,998	$20.1M	0.03%	-2,286,112	Timeline
PINSPINTEREST INC	653,019	$19.9M	0.03%	-73,260	Timeline
VWOVANGUARD INTL EQUITY INDEX F	451,360	$19.8M	0.03%	-203,252	Timeline
MUSAMURPHY USA INC	40,120	$19.8M	0.03%	-35,817	Timeline
CAHCARDINAL HEALTH INC	167,644	$19.8M	0.03%	-86,987	Timeline
WIWWESTERN AST INFL LKD OPP & I	2,389,523	$19.8M	0.03%	-180,201	Timeline
ZDZIFF DAVIS INC	356,889	$19.6M	0.03%	-115,814	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	353,653	$19.5M	0.03%	+124,872
ETRENTERGY CORP NEW	257,597	$19.4M	0.03%	+153,405	Timeline
VRNSVARONIS SYS INC	434,123	$19.2M	0.03%	+83,653	Timeline
IJHISHARES TR	309,134	$19.2M	0.03%	+2,331	Timeline
VICIVICI PPTYS INC	660,115	$19.1M	0.03%	-94,197	Timeline
TSNTYSON FOODS INC	328,084	$19.1M	0.03%	-12,466	Timeline
SHYGISHARES TR	447,528	$19.1M	0.03%	0	Timeline
MPCMARATHON PETE CORP	134,662	$19.1M	0.03%	-23,730	Timeline
PREMIER INCPREMIER INC	890,619	$19M	0.03%	-73,624
DDOMINION ENERGY INC	347,287	$18.9M	0.03%	+99,517	Timeline
AMGNAMGEN INC	72,669	$18.8M	0.03%	-68,206	Timeline
GAMGENERAL AMERN INVS CO INC	368,412	$18.8M	0.03%	-180,546	Timeline
AGIALAMOS GOLD INC	1,017,380	$18.7M	0.03%	+2,200	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,481,965	$18.7M	0.03%	-681,743	Timeline
TDGTRANSDIGM GROUP INC	14,913	$18.7M	0.03%	-25,670	Timeline
BWABORGWARNER INC	586,388	$18.4M	0.03%	+568,594	Timeline
DTEDTE ENERGY CO	151,525	$18.3M	0.03%	-4,596	Timeline
MODMODINE MFG CO	156,128	$18.1M	0.03%	-24,131	Timeline
KSAISHARES TR	441,459	$18M	0.03%	-43,316	Timeline
WPMWHEATON PRECIOUS METALS CORP	319,450	$18M	0.03%	+8,450	Timeline
MXFMEXICO FD INC	1,351,818	$17.8M	0.03%	-147,144	Timeline
CHRWC H ROBINSON WORLDWIDE IN	173,474	$17.8M	0.03%	+135,427	Timeline
UNPUNION PAC CORP	77,383	$17.7M	0.03%	+13,818	Timeline
FWONKLIBERTY MEDIA CORP DEL	192,345	$17.7M	0.03%	+123	Timeline
PLMRPALOMAR HLDGS INC	169,255	$17.7M	0.03%	-30,029	Timeline
KRKROGER CO	284,938	$17.6M	0.03%	+181,043	Timeline
LRCXLAM RESEARCH CORP	243,502	$17.6M	0.03%	new	Timeline
VTIVANGUARD INDEX FDS	60,718	$17.6M	0.03%	+1,698	Timeline
INGMINGRAM MICRO HLDG CORP	880,400	$17.4M	0.03%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	1,380,176	$17.4M	0.03%	-371,387	Timeline
IGLBISHARES TR	351,013	$17.3M	0.03%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	104,429	$17.3M	0.03%	+2,241	Timeline
NFGNATIONAL FUEL GAS CO	281,822	$17.3M	0.03%	-25,430	Timeline
EWCISHARES INC	426,955	$17.2M	0.03%	-8,463	Timeline
TDFTEMPLETON DRAGON FD INC	2,014,046	$17.1M	0.03%	-82,958	Timeline
RVLVREVOLVE GROUP INC	506,921	$17M	0.03%	-132,255	Timeline
PBR-APETROLEO BRASILEIRO S A	1,400,852	$16.9M	0.03%	+185,708	Timeline
BABOEING CO	98,456	$16.9M	0.03%	+27,366	Timeline
SHYISHARES TR	204,711	$16.8M	0.03%	+62,471	Timeline
FOURSHIFT4 PMTS INC	154,751	$16.8M	0.03%	-6,579	Timeline
SUSUNCOR ENERGY INC NEW	464,495	$16.7M	0.03%	+164,891	Timeline
PCARPACCAR INC	161,196	$16.7M	0.03%	-426,047	Timeline
KNKNOWLES CORP	829,571	$16.6M	0.03%	+290	Timeline
PEGAPEGASYSTEMS INC	178,058	$16.6M	0.03%	+80,495	Timeline
BCXBLACKROCK RES & COMMODITIES	1,938,113	$16.6M	0.03%	-419,711	Timeline
ANSYS INCANSYS INC	49,119	$16.5M	0.03%	-105
WBWEIBO CORP	1,725,012	$16.5M	0.03%	-922,013	Timeline
VEEVVEEVA SYS INC	78,109	$16.4M	0.03%	-245,445	Timeline
SPHYSPDR SERIES TRUST	699,459	$16.4M	0.03%	-502,428	Timeline
IJRISHARES TR	142,631	$16.4M	0.03%	+1,066	Timeline
BBDBANCO BRADESCO S A	8,347,764	$16.4M	0.03%	-93,695	Timeline
NRGNRG ENERGY INC	176,181	$16.3M	0.03%	-154,709	Timeline
FNVFRANCO NEV CORP	96,948	$16.3M	0.03%	+95,948	Timeline
UPSUNITED PARCEL SVCS INC	131,623	$16.3M	0.03%	+28,108	Timeline
AKAMAKAMAI TECHNOLOGIES INC	170,856	$16.3M	0.03%	+68,681	Timeline
KOCOCA COLA CO	263,449	$16.3M	0.03%	-37,556	Timeline
JHSHANCOCK JOHN INCOME SECS TR	1,452,053	$16.3M	0.03%	-111,590	Timeline
GFNEW GERMANY FD INC	2,070,250	$16.1M	0.03%	-263,090	Timeline
THRYTHRYV HLDGS INC	1,107,417	$16.1M	0.03%	+262,111	Timeline
LEALEAR CORP	173,855	$16.1M	0.03%	+171,553	Timeline
PBRPETROLEO BRASILEIRO S A	1,214,325	$16.1M	0.03%	+10,600	Timeline
CPRTCOPART INC	285,093	$16.1M	0.03%	-410,152	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,012,319	$16M	0.03%	+135,760
SYKSTRYKER CORPORATION	44,461	$15.9M	0.03%	-4,457	Timeline
KHCKRAFT HEINZ CO	517,542	$15.9M	0.03%	-597,428	Timeline
RGLDROYAL GOLD INC	117,786	$15.8M	0.03%	-50,145	Timeline
ZTSZOETIS INC	97,437	$15.8M	0.03%	+41,741	Timeline
FNFABRINET	71,889	$15.8M	0.03%	-5,922	Timeline
FHBFIRST HAWAIIAN INC	619,073	$15.8M	0.03%	-599,456	Timeline
DIODDIODES INC	257,633	$15.8M	0.03%	+85,943	Timeline
EMBJEMBRAER S.A.	415,150	$15.7M	0.03%	-16,289	Timeline
EXPDEXPEDITORS INTL WASH INC	142,756	$15.7M	0.03%	-179,123	Timeline
CVNACARVANA CO	78,701	$15.7M	0.03%	+75,533	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	137,809	$15.6M	0.03%	-16,770	Timeline
NSITINSIGHT ENTERPRISES INC	103,926	$15.5M	0.02%	+70,134	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,316,632	$15.4M	0.02%	0	Timeline
LNTHLANTHEUS HLDGS INC	172,582	$15.4M	0.02%	-18,894	Timeline
MMTABERDEEN MULTI-MARKET INCOME	3,270,086	$15.3M	0.02%	+18,751	Timeline
CFGCITIZENS FINL GROUP INC	351,530	$15.3M	0.02%	-13,895	Timeline
AXPAMERICAN EXPRESS CO	50,896	$15.2M	0.02%	-4,157	Timeline
BCPCBALCHEM CORP	92,796	$15.1M	0.02%	+1,822	Timeline
FAFFIRST AMERN FINL CORP	243,636	$15.1M	0.02%	-14,267	Timeline
PDPAGERDUTY INC	824,250	$15.1M	0.02%	+55,233	Timeline
CNMDCONMED CORP	223,142	$15M	0.02%	+68,696	Timeline
MSMORGAN STANLEY	120,200	$15M	0.02%	+7,407	Timeline
CVSCVS HEALTH CORP	335,689	$14.8M	0.02%	-293,474	Timeline
UBERUBER TECHNOLOGIES INC	234,868	$14.8M	0.02%	-2,452,849	Timeline
SWZTOTAL RETURN SECURITIES FUND	1,967,302	$14.7M	0.02%	-182,501	Timeline
HOLXHOLOGIC INC	204,603	$14.7M	0.02%	-92,626	Timeline
BYDBOYD GAMING CORP	202,824	$14.6M	0.02%	+140,707	Timeline
WENWENDYS CO	898,319	$14.5M	0.02%	-4,031,007	Timeline
PLNTPLANET FITNESS MASTER ISSUER	145,287	$14.5M	0.02%	-35,524	Timeline
CMCANADIAN IMPERIAL BANK OF CO	227,989	$14.4M	0.02%	+150,789	Timeline
VCELVERICEL CORP	261,073	$14.4M	0.02%	-143,788	Timeline
RJFRAYMOND JAMES FINL INC	92,804	$14.4M	0.02%	-30,294	Timeline
COFCAPITAL ONE FINL CORP	80,411	$14.4M	0.02%	-3,061	Timeline
HIGHARTFORD INSURANCE GROUP INC	131,739	$14.4M	0.02%	+54,224	Timeline
SCISERVICE CORP INTL	185,277	$14.3M	0.02%	+3,375	Timeline
AEEAMEREN CORP	161,168	$14.3M	0.02%	-9,291	Timeline
ABERDEENABERDEEN	3,384,336	$14.2M	0.02%	+485,633
YUMYUM BRANDS INC	106,005	$14.2M	0.02%	+91,367	Timeline
DPZDOMINOS PIZZA INC	32,521	$14.1M	0.02%	+9,877	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	76,380	$14.1M	0.02%	-45,554	Timeline
ENSGENSIGN GROUP INC	105,881	$14.1M	0.02%	+12,454	Timeline
MGKVANGUARD WORLD FD	40,966	$14.1M	0.02%	-25,049	Timeline
TTTRANE TECHNOLOGIES PLC	37,514	$14M	0.02%	-30,411	Timeline
RPRXROYALTY PHARMA PLC	539,995	$13.9M	0.02%	+406,123	Timeline
XBISPDR SERIES TRUST	154,318	$13.9M	0.02%	-9,142	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	44,885	$13.9M	0.02%	-84,653	Timeline
MHKMOHAWK INDS INC	119,111	$13.8M	0.02%	+6,030	Timeline
PSXPHILLIPS 66	120,122	$13.7M	0.02%	+1,340	Timeline
ESNTESSENT GROUP LTD	250,357	$13.6M	0.02%	-14,248	Timeline
CUBICUSTOMERS BANCORP INC	285,368	$13.6M	0.02%	+90,451	Timeline
POOLPOOL CORP	40,860	$13.6M	0.02%	+36,403	Timeline
ITTITT INC	95,315	$13.5M	0.02%	-83	Timeline
NUENUCOR CORP	117,652	$13.5M	0.02%	-10,998	Timeline
PPTFRANKLIN PREMIER INCOME TR	3,779,876	$13.5M	0.02%	+18,675	Timeline
WECWEC ENERGY GROUP INC	142,821	$13.4M	0.02%	+10,607	Timeline
PLTRPALANTIR TECHNOLOGIES INC	178,499	$13.4M	0.02%	+56,299	Timeline
AMHAMERICAN HOMES 4 RENT	362,878	$13.3M	0.02%	+32,704	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	222,532	$13.3M	0.02%	+3,003	Timeline
GHGGREENTREE HOSPITALITY GROUP	5,155,443	$13.2M	0.02%	-90,400	Timeline
SAPSAP SE	54,155	$13.2M	0.02%	+30,361	Timeline
ARDTARDENT HEALTH INC	779,601	$13.1M	0.02%	+65,833	Timeline
HWMHOWMET AEROSPACE INC	117,699	$13M	0.02%	-18,595	Timeline
ENOVENOVIS CORPORATION	293,317	$13M	0.02%	-391,487	Timeline
CMICUMMINS INC	37,272	$13M	0.02%	+28,400	Timeline
CNPCENTERPOINT ENERGY INC	410,626	$12.9M	0.02%	-14,481	Timeline
QTWOQ2 HLDGS INC	127,984	$12.9M	0.02%	-73,378	Timeline
FIXCOMFORT SYS USA INC	30,006	$12.9M	0.02%	-43,370	Timeline
IXUSISHARES TR	194,358	$12.9M	0.02%	0	Timeline
MFCMANULIFE FINL CORP	420,650	$12.8M	0.02%	+74,817	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,569,407	$12.8M	0.02%	-730,500	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	2,216,016	$12.7M	0.02%	-110,493
INCYINCYTE CORP	182,997	$12.7M	0.02%	-314,500	Timeline
CECOCECO ENVIRONMENTAL CORP	419,988	$12.7M	0.02%	-64,530	Timeline
ROPROPER TECHNOLOGIES INC	24,677	$12.7M	0.02%	+19,423	Timeline
CAGCONAGRA BRANDS INC	456,265	$12.6M	0.02%	-105,882	Timeline
BRKRBRUKER CORP	214,580	$12.6M	0.02%	+3,819	Timeline
DBDEUTSCHE BK AG	730,543	$12.6M	0.02%	+30,946	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	87,739	$12.6M	0.02%	+25,306
CRHCRH PLC	134,852	$12.5M	0.02%	+101,443	Timeline
IQVIQVIA HLDGS INC	64,002	$12.5M	0.02%	-10,424	Timeline
MSMMSC INDL DIRECT INC	164,995	$12.4M	0.02%	-35,950	Timeline
AIRAAR CORP	200,840	$12.4M	0.02%	-532,117	Timeline
IRMIRON MTN INC DEL	117,262	$12.3M	0.02%	-3,629	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	160,228	$12.3M	0.02%	-6,681	Timeline
TELTE CONNECTIVITY PLC	86,914	$12.2M	0.02%	+19,563	Timeline
IWDISHARES TR	66,055	$12.2M	0.02%	+17,969	Timeline
HPHELMERICH & PAYNE INC	371,369	$12.2M	0.02%	+30,426	Timeline
WSFSWSFS FINL CORP	227,926	$12.1M	0.02%	+21,990	Timeline
FBKFB FINL CORP	234,264	$12.1M	0.02%	+4,435	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,064,293	$12M	0.02%	0	Timeline
LPXLOUISIANA PAC CORP	115,477	$12M	0.02%	-6,842	Timeline
SNVSYNOVUS FINANCIAL CORP	235,577	$12M	0.02%	-3,588	Timeline
WMBWILLIAMS COS INC	214,079	$12M	0.02%	+67,832	Timeline
ADPAUTOMATIC DATA PROCESSING IN	41,150	$11.9M	0.02%	+5,803	Timeline
HCIHCI GROUP INC	102,916	$11.8M	0.02%	+45,920	Timeline
BNDVANGUARD BD INDEX FDS	162,875	$11.7M	0.02%	+36,679	Timeline
KAIKADANT INC	33,710	$11.7M	0.02%	-8,133	Timeline
BRYBerry Corp	2,729,339	$11.7M	0.02%	+35,728	Timeline
CAMTCAMTEK LTD	144,465	$11.7M	0.02%	+29,579	Timeline
MLRMILLER INDS INC TENN	178,271	$11.7M	0.02%	+24,427	Timeline
CMCCOMMERCIAL METALS CO	236,984	$11.6M	0.02%	-13,458	Timeline
MUBISHARES TR	108,460	$11.6M	0.02%	+95,221	Timeline
CNCCENTENE CORP DEL	190,186	$11.5M	0.02%	-221,306	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	273,402	$11.5M	0.02%	-27,083	Timeline
METMETLIFE INC	140,304	$11.5M	0.02%	-9,874	Timeline
BANRBANNER CORP	173,226	$11.4M	0.02%	-2,911	Timeline
FORMFORMFACTOR INC	257,722	$11.4M	0.02%	+123,333	Timeline
OGNORGANON & CO	760,807	$11.4M	0.02%	+499,616	Timeline
HLNEHAMILTON LANE INC	76,656	$11.3M	0.02%	+19,721	Timeline
XMCRXMFS CHARTER INCOME TR	1,773,447	$11.3M	0.02%	+122,018	Timeline
LKQLKQ CORP	311,795	$11.3M	0.02%	-4,367,201	Timeline
COKECOCA COLA CONS INC	8,823	$11.3M	0.02%	-11,773	Timeline
GENIGENIUS SPORTS LIMITED	1,328,508	$11.3M	0.02%	new	Timeline
WHDCACTUS INC	189,468	$11.3M	0.02%	-47,171	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	692,116	$11.2M	0.02%	-359,253	Timeline
IBCPINDEPENDENT BK CORP MICH	319,499	$11.1M	0.02%	-1,386	Timeline
EMFTEMPLETON EMERGING MKTS FD	930,507	$11.1M	0.02%	-93,383	Timeline
EIXEDISON INTL	138,474	$11.1M	0.02%	+116,935	Timeline
BMYBRISTOL-MYERS SQUIBB CO	194,445	$11M	0.02%	-20,443	Timeline
TDCTERADATA CORP DEL	357,177	$11M	0.02%	-239,668	Timeline
EWBCEAST WEST BANCORP INC	115,321	$10.9M	0.02%	+36,554	Timeline
ALITALIGHT INC	1,607,907	$10.9M	0.02%	new	Timeline
ABXABACUS GLOBAL MGMT INC	1,399,204	$10.8M	0.02%	+263,036	Timeline
FIVEFIVE BELOW INC	108,811	$10.8M	0.02%	+534	Timeline
IWMISHARES TR	48,771	$10.8M	0.02%	+36,029	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,119,355	$10.8M	0.02%	-27,071	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	532,367	$10.8M	0.02%	-364,326	Timeline
AMTBAMERANT BANCORP INC	479,466	$10.7M	0.02%	+154,466	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	576,890	$10.7M	0.02%	+49,826	Timeline
CACICACI INTL INC	26,121	$10.7M	0.02%	-10,913	Timeline
LGNDLIGAND PHARMACEUTICALS INC	100,062	$10.7M	0.02%	-15,418	Timeline
INTUINTUIT	17,204	$10.7M	0.02%	-1,898	Timeline
HOMBHOME BANCSHARES INC	385,271	$10.7M	0.02%	+69,892	Timeline
EPAMEPAM SYS INC	46,755	$10.7M	0.02%	+27,627	Timeline
PAYCOR HCM INCPAYCOR HCM INC	573,870	$10.7M	0.02%	+542,659
CRBGCOREBRIDGE FINL INC	350,570	$10.6M	0.02%	-85,146	Timeline
SRPTSAREPTA THERAPEUTICS INC	85,434	$10.6M	0.02%	+84,926	Timeline
CORTCORCEPT THERAPEUTICS INC	211,466	$10.6M	0.02%	-39,602	Timeline
XLKSELECT SECTOR SPDR TR	45,522	$10.6M	0.02%	-29,767	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	3,900,879	$10.5M	0.02%	-516
DISDISNEY WALT CO	94,108	$10.4M	0.02%	-13,772	Timeline
TRPTC ENERGY CORP	219,975	$10.4M	0.02%	+76,827	Timeline
BDXBECTON DICKINSON & CO	45,792	$10.4M	0.02%	+16,537	Timeline
APIAGORA INC	2,477,609	$10.3M	0.02%	-273,000	Timeline
INGRINGREDION INC	75,303	$10.3M	0.02%	-60,999	Timeline
XELXCEL ENERGY INC	153,453	$10.3M	0.02%	-8,404	Timeline
SJNKSPDR SERIES TRUST	405,000	$10.2M	0.02%	0	Timeline
PATKPATRICK INDS INC	123,972	$10.2M	0.02%	+26,558	Timeline
VNOVORNADO RLTY TR	239,783	$10.2M	0.02%	-3,428	Timeline
VNTVONTIER CORPORATION	281,836	$10.2M	0.02%	+272,166	Timeline
AZNASTRAZENECA PLC-SPONS ADR	153,695	$10.1M	0.02%	+93,071	Timeline
LNTALLIANT ENERGY CORP	173,042	$10.1M	0.02%	-14,524	Timeline
HSTHOST HOTELS & RESORTS INC	583,288	$10.1M	0.02%	-186,243	Timeline
EWGISHARES INC	315,954	$10.1M	0.02%	-147,715	Timeline
TARSTARSUS PHARMACEUTICALS INC	181,122	$10M	0.02%	-29,409	Timeline
XGDVXGABELLI DIVID & INCOME TR	414,856	$10M	0.02%	-222,307	Timeline
ALNTALLIENT INC	406,193	$9.95M	0.02%	+404,505	Timeline
CLSCELESTICA INC	107,127	$9.89M	0.02%	-51,115	Timeline
PAASPAN AMERN SILVER CORP	488,119	$9.87M	0.02%	+48,419	Timeline
CHINA FD INCCHINA FD INC	826,080	$9.86M	0.02%	-77,260
AFIXALLSPRING EXCHANGE TRADED FU	400,000	$9.81M	0.02%	new	Timeline
APLUALLSPRING EXCHANGE TRADED FU	400,000	$9.79M	0.02%	new	Timeline
CSXCSX CORP	302,808	$9.74M	0.02%	-20,002	Timeline
UHSUNIVERSAL HLTH SVCS INC	54,105	$9.72M	0.02%	+9,946	Timeline
BRXBRIXMOR PPTY GROUP INC	352,850	$9.71M	0.02%	-19,587	Timeline
PYPLPAYPAL HLDGS INC	112,385	$9.69M	0.02%	-6,656	Timeline
PNCPNC FINL SVCS GROUP INC	50,440	$9.67M	0.02%	+20,621	Timeline
CRCRANE COMPANY	64,002	$9.66M	0.02%	-4,010	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	557,474	$9.66M	0.02%	-54,386
JXNJACKSON FINANCIAL INC	109,830	$9.64M	0.02%	-62,734	Timeline
EXPEEXPEDIA GROUP INC	51,698	$9.58M	0.02%	-46,255	Timeline
NVSNOVARTIS AG	98,412	$9.56M	0.02%	+55,581	Timeline
THRMGENTHERM INC	237,629	$9.49M	0.02%	-14,067	Timeline
VMBSVANGUARD SCOTTSDALE FDS	208,728	$9.46M	0.02%	+56,504	Timeline
NWSANEWS CORP NEW	344,043	$9.45M	0.02%	+231,056	Timeline
ICUIICU MED INC	59,543	$9.41M	0.02%	-72,498	Timeline
PRPERMIAN RESOURCES CORP	629,844	$9.36M	0.02%	+90,686	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	377,375	$9.29M	0.01%	-56,770	Timeline
FCNFTI CONSULTING INC	48,945	$9.29M	0.01%	+45,224	Timeline
BAPCREDICORP LTD	50,246	$9.25M	0.01%	-819	Timeline
AXAXOS FINANCIAL INC	132,572	$9.19M	0.01%	-42,596	Timeline
IQIINVESCO QUALITY MUN INCOME T	929,833	$9.17M	0.01%	0	Timeline
XMTRXOMETRY INC	219,075	$9.12M	0.01%	+2,375	Timeline
DOCUDOCUSIGN INC	100,795	$9.11M	0.01%	-4,893	Timeline
GSBCGREAT SOUTHN BANCORP INC	151,966	$9.07M	0.01%	+14,425	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	149,337	$9.07M	0.01%	-10,253	Timeline
BCSBARCLAYS PLC	689,413	$9.05M	0.01%	+667,687	Timeline
SWKSSKYWORKS SOLUTIONS INC	102,289	$9.05M	0.01%	+57,146	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	858,941	$8.89M	0.01%	+309,335	Timeline
IDCCINTERDIGITAL INC	45,220	$8.87M	0.01%	-11,493	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	814,453	$8.85M	0.01%	+23,304	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	1,103,139	$8.83M	0.01%	-7,995	Timeline
MIRMIRION TECHNOLOGIES INC	520,692	$8.81M	0.01%	+488,790	Timeline
BKTBLACKROCK INCOME TR INC	762,456	$8.78M	0.01%	-230,525	Timeline
EATBRINKER INTL INC	66,342	$8.78M	0.01%	-47,604	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	1,746,691	$8.75M	0.01%	-224,676	Timeline
CARGCARGURUS INC	244,828	$8.75M	0.01%	+34,555	Timeline
WHGWESTWOOD HLDGS GROUP INC	585,843	$8.74M	0.01%	+1,725	Timeline
ADUSADDUS HOMECARE CORP	70,338	$8.74M	0.01%	+107	Timeline
CNXNPC CONNECTION INC	126,085	$8.73M	0.01%	-13,807	Timeline
CPRXCATALYST PHARMACEUTICALS INC	417,332	$8.71M	0.01%	+50,888	Timeline
TYTRI CONTL CORP	273,012	$8.65M	0.01%	-168,718	Timeline
ATSATS CORPORATION	283,858	$8.65M	0.01%	-78,900	Timeline
STEWSRH TOTAL RETURN FUND INC	534,312	$8.56M	0.01%	-280,136	Timeline
EWYISHARES INC	168,034	$8.55M	0.01%	-23,886	Timeline
CPBTHE CAMPBELLS COMPANY	202,878	$8.53M	0.01%	-214,835	Timeline
URIUNITED RENTALS INC	12,317	$8.5M	0.01%	-691	Timeline
GPCGENUINE PARTS CO	73,015	$8.47M	0.01%	-175,297	Timeline
WHWYNDHAM HOTELS & RESORTS INC	84,468	$8.43M	0.01%	+35,329	Timeline
PIPRPIPER SANDLER COS	28,130	$8.42M	0.01%	-16,133	Timeline
SKTTANGER INC	247,125	$8.4M	0.01%	-70,424	Timeline
HEIHEICO CORP NEW	35,330	$8.38M	0.01%	+31	Timeline
RDYDR REDDYS LABS LTD	534,304	$8.37M	0.01%	+427,573	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	576,485	$8.3M	0.01%	+249,543	Timeline
VMIVALMONT INDS INC	26,985	$8.28M	0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	69,956	$8.24M	0.01%	-19,207	Timeline
MASIMASIMO CORP	48,764	$8.22M	0.01%	+46,370	Timeline
KMIKINDER MORGAN INC DEL	292,293	$8.22M	0.01%	+191,907	Timeline
IIFMORGAN STANLEY INDIA INVT FD	324,393	$8.2M	0.01%	-85,747	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50,539	$8.13M	0.01%	+42,289	Timeline
DLBDOLBY LABORATORIES INC	104,420	$8.12M	0.01%	+104,419	Timeline
IWVISHARES TR	24,216	$8.09M	0.01%	-6,115	Timeline
MTDRMATADOR RES CO	139,254	$8.09M	0.01%	+20,172	Timeline
CPAYCORPAY INC	23,732	$8.07M	0.01%	+3,504	Timeline
SFSTIFEL FINL CORP	75,995	$8.07M	0.01%	-65,423	Timeline
MYRGMYR GROUP INC	54,405	$8.05M	0.01%	+23,760	Timeline
SANMSANMINA CORP	106,247	$8.02M	0.01%	+8,962	Timeline
VPLVANGUARD INTL EQUITY INDEX F	112,204	$7.97M	0.01%	0	Timeline
FFIVF5 INC	31,375	$7.9M	0.01%	+25,748	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	287,681	$7.78M	0.01%	+101,821	Timeline
AWRAMER STATES WTR CO	101,222	$7.75M	0.01%	+77,792	Timeline
MATXMATSON INC	56,037	$7.72M	0.01%	-10,067	Timeline
IGOVISHARES TR	200,579	$7.71M	0.01%	+7,128	Timeline
WUWESTERN UN CO	737,609	$7.7M	0.01%	-54,106	Timeline
GOVTISHARES TR	334,455	$7.69M	0.01%	+8,101	Timeline
EWTISHARES INC	148,439	$7.68M	0.01%	+57,582	Timeline
CVSACOVISTA INC	83,618	$7.6M	0.01%	-18,139	Timeline
ALHCALIGNMENT HEALTHCARE INC	656,637	$7.59M	0.01%	+619,592	Timeline
WDWALKER & DUNLOP INC	77,385	$7.52M	0.01%	-27,211	Timeline
RAMPLIVERAMP HLDGS INC	248,573	$7.52M	0.01%	+203,471	Timeline
ITWILLINOIS TOOL WKS INC	29,989	$7.5M	0.01%	+6,801	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	573,106	$7.5M	0.01%	new
EGEVEREST GROUP LTD	20,216	$7.35M	0.01%	-4,201	Timeline
PNWPINNACLE WEST CAP CORP	87,063	$7.34M	0.01%	-11,714	Timeline
RPCRIDGEPOST CAP INC	581,621	$7.33M	0.01%	new	Timeline
SLVMSYLVAMO CORP	92,306	$7.32M	0.01%	-12,262	Timeline
FSLRFIRST SOLAR INC	39,192	$7.31M	0.01%	+34,074	Timeline
URBNURBAN OUTFITTERS INC	131,606	$7.22M	0.01%	+119,820	Timeline
WGSGENEDX HOLDINGS CORP	90,151	$7.18M	0.01%	+89,974	Timeline
GIBCGI INC	65,445	$7.15M	0.01%	+26,038	Timeline
AUANGLOGOLD ASHANTI PLC	308,991	$7.13M	0.01%	+35,500	Timeline
ABMABM INDS INC	138,889	$7.11M	0.01%	+3,804	Timeline
GENGEN DIGITAL INC	258,288	$7.1M	0.01%	+229,644	Timeline
IDAIDACORP INC	64,655	$7.01M	0.01%	+62,950	Timeline
CDNACAREDX INC	327,343	$7.01M	0.01%	+122,356	Timeline
Leslie's IncLeslie's Inc	3,136,076	$6.99M	0.01%	+258,686
PAYCPAYCOM SOFTWARE INC	34,361	$6.92M	0.01%	+417	Timeline
SXISTANDEX INTL CORP	36,942	$6.91M	0.01%	-12,536	Timeline
SEMRSEMRUSH HLDGS INC	578,231	$6.87M	0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	64,440	$6.86M	0.01%	-248	Timeline
OSISOSI SYSTEMS INC	40,557	$6.79M	0.01%	+13,826	Timeline
RMTROYCE MICRO-CAP TR INC	695,437	$6.78M	0.01%	-444,905	Timeline
PLUSEPLUS INC	90,826	$6.72M	0.01%	+3,527	Timeline
IEIISHARES TR	58,091	$6.71M	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	100,485	$6.68M	0.01%	+103	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	476,776	$6.67M	0.01%	-198,568	Timeline
IAGIAMGOLD CORP	1,289,000	$6.65M	0.01%	+277,000	Timeline
GNWGENWORTH FINL INC	948,125	$6.63M	0.01%	+36,035	Timeline
TLTISHARES TR	75,878	$6.63M	0.01%	-317,769	Timeline
AFLAFLAC INC	64,399	$6.59M	0.01%	+18,366	Timeline
PKGPACKAGING CORP AMER	29,252	$6.59M	0.01%	-51,654	Timeline
ESEESCO TECHNOLOGIES INC	50,030	$6.58M	0.01%	-10,534	Timeline
TMUST-MOBILE US INC	29,653	$6.51M	0.01%	-21,103	Timeline
WEAWESTERN ASSET PREMIER BD FD	602,078	$6.48M	0.01%	-19,615	Timeline
PCHPOTLATCHDELTIC CORP	162,135	$6.36M	0.01%	+7,567	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	317,708	$6.32M	0.01%	-7,292	Timeline
WRBBERKLEY W R CORP	108,810	$6.31M	0.01%	+2,394	Timeline
WELLWELLTOWER INC	50,530	$6.3M	0.01%	-4,348	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	75,775	$6.3M	0.01%	+37,865	Timeline
LZBLA Z BOY INC	143,949	$6.27M	0.01%	+58,146	Timeline
SEBSEABOARD CORP DEL	2,579	$6.25M	0.01%	-576	Timeline
AGMFEDERAL AGRIC MTG CORP	31,657	$6.23M	0.01%	-3,163	Timeline
XLYSELECT SECTOR SPDR TR	27,699	$6.21M	0.01%	-17,483	Timeline
MWAMUELLER WTR PRODS INC	275,970	$6.21M	0.01%	+55,523	Timeline
HPQHP INC	191,135	$6.21M	0.01%	+142,501	Timeline
GATXGATX CORP	40,031	$6.09M	0.01%	+12,342	Timeline
CECELANESE CORP DEL	88,842	$6.08M	0.01%	-29,307	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	164,028	$6.05M	0.01%	-30,834	Timeline
VRSKVERISK ANALYTICS INC	22,126	$6.05M	0.01%	+15,149	Timeline
XLCSELECT SECTOR SPDR TR	62,173	$6.02M	0.01%	-38,388	Timeline
SNASNAP ON INC	17,951	$6.02M	0.01%	+8,471	Timeline
MMSIMERIT MED SYS INC	62,420	$6M	0.01%	-5,351	Timeline
CSVCARRIAGE SVCS INC	149,949	$5.98M	0.01%	+18,661	Timeline
OHIOMEGA HEALTHCARE INVS INC	156,715	$5.93M	0.01%	+153,407	Timeline
CADECADENCE BANK	171,660	$5.91M	0.01%	-1,358	Timeline
TXTERNIUM SA	201,995	$5.87M	0.01%	-2,324	Timeline
RIORIO TINTO PLC	99,853	$5.87M	0.01%	+54,130	Timeline
ESEVERSOURCE ENERGY	101,719	$5.83M	0.01%	-9,020	Timeline
KNFKNIFE RIVER CORP	57,986	$5.82M	0.01%	-66,835	Timeline
HMNHORACE MANN EDUCATORS CORP N	150,452	$5.82M	0.01%	-503	Timeline
SLMSLM CORP	212,531	$5.81M	0.01%	+161,283	Timeline
DINDINE BRANDS GLOBAL INC	192,627	$5.76M	0.01%	-494,269	Timeline
SLNOSOLENO THERAPEUTICS INC	128,028	$5.75M	0.01%	-13,396	Timeline
ADMARCHER DANIELS MIDLAND CO	114,201	$5.74M	0.01%	-44,759	Timeline
PAYXPAYCHEX INC	41,275	$5.72M	0.01%	+8,958	Timeline
ECLECOLAB INC	24,739	$5.71M	0.01%	+4,107	Timeline
SNYSANOFI SA	115,330	$5.56M	0.01%	+64,747	Timeline
STAGSTAG INDUSTRIAL INC	167,566	$5.53M	0.01%	-53,880	Timeline
MEDPMEDPACE HLDGS INC	16,565	$5.52M	0.01%	-136,591	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	574,999	$5.47M	0.01%	+11,023
EEAEUROPEAN EQUITY FD INC	667,820	$5.44M	0.01%	-28,781	Timeline
VONVVANGUARD SCOTTSDALE FDS	66,551	$5.41M	0.01%	+56,899	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	79,627	$5.37M	0.01%	+79,518	Timeline
HWKNHAWKINS INC	44,301	$5.34M	0.01%	-13,701	Timeline
BCOBRINKS CO	57,545	$5.31M	0.01%	-16,122	Timeline
PTONPELOTON INTERACTIVE INC	606,585	$5.28M	0.01%	new	Timeline
CXTCRANE NXT CO	90,000	$5.24M	0.01%	-10	Timeline
ARCCARES CAPITAL CORP	239,343	$5.24M	0.01%	+30,217	Timeline
FFORD MTR CO	540,614	$5.22M	0.01%	-415,060	Timeline
XMVFXBLACKROCK MUNIVEST FUND	740,906	$5.22M	0.01%	-46,875	Timeline
WKWORKIVA INC	47,584	$5.21M	0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	444,392	$5.19M	0.01%	-125,789	Timeline
DEDEERE & CO	12,415	$5.19M	0.01%	-691	Timeline
PDDPDD HOLDINGS INC	53,264	$5.16M	0.01%	+37,421	Timeline
UGIUGI CORP NEW	181,687	$5.14M	0.01%	+130,407	Timeline
BMBLBUMBLE INC	630,671	$5.13M	0.01%	-38,929	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	282,400	$5.11M	0.01%	0
GLWCORNING INC	109,103	$5.1M	0.01%	+68,889	Timeline
BTGB2GOLD CORP	2,072,000	$5.07M	0.01%	-200,000	Timeline
SNEXSTONEX GROUP INC	51,572	$5.07M	0.01%	+9,692	Timeline
MGFABERDEEN GOVT MARKETS INCOME	1,647,128	$5.06M	0.01%	-9,500	Timeline
RUSHARUSH ENTERPRISES INC	91,683	$5.03M	0.01%	+80,562	Timeline
INTCINTEL CORP	248,458	$5.02M	0.01%	-81,386	Timeline
ASMLASML HLDG NV	7,102	$4.97M	0.01%	+1,279	Timeline
BMABANCO MACRO S A	50,939	$4.93M	0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	511,125	$4.92M	0.01%	-233,220	Timeline
GWWWW GRAINGER INC	4,718	$4.91M	0.01%	+927	Timeline
CPNGCOUPANG INC	218,100	$4.86M	0.01%	+41,384	Timeline
LNCLINCOLN NATL CORP IND	152,187	$4.85M	0.01%	+53,300	Timeline
IEXIDEX CORP	23,353	$4.81M	0.01%	-40,147	Timeline
NYTNEW YORK TIMES CO MTN BE	91,877	$4.81M	0.01%	-13,109	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	27,439	$4.77M	0.01%	-5,508
APOGAPOGEE ENTERPRISES INC	66,139	$4.72M	0.01%	-7,594	Timeline
OTEXOPEN TEXT CORP	166,476	$4.71M	0.01%	+39,266	Timeline
RSKDRISKIFIED LTD	994,022	$4.7M	0.01%	-58,922	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	462,824	$4.67M	0.01%	+140,674	Timeline
KRYSKRYSTAL BIOTECH INC	29,777	$4.66M	0.01%	-81,928	Timeline
CCJCAMECO CORP	89,134	$4.65M	0.01%	new	Timeline
GAPGAP INC	196,685	$4.64M	0.01%	+47,134	Timeline
DXCMDEXCOM INC	58,571	$4.6M	0.01%	+13,111	Timeline
PLTKPLAYTIKA HLDG CORP	666,487	$4.59M	0.01%	+663,700	Timeline
MBUUMALIBU BOATS INC	121,711	$4.58M	0.01%	+7,186	Timeline
ACWXISHARES TR	87,650	$4.57M	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	34,685	$4.55M	0.01%	-21,272	Timeline
BNBROOKFIELD CORP	78,682	$4.52M	0.01%	+974	Timeline
MKLMARKEL GROUP INC	2,619	$4.5M	0.01%	+500	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	174,035	$4.48M	0.01%	-3,461	Timeline
ACIWACI WORLDWIDE INC	86,015	$4.47M	0.01%	-44,154	Timeline
ZMZOOM COMMUNICATIONS INC	54,494	$4.45M	0.01%	-23,237	Timeline
WSWORTHINGTON STL INC	139,403	$4.44M	0.01%	-13,309	Timeline
EYENATIONAL VISION HLDGS INC	411,205	$4.43M	0.01%	-24,391	Timeline
KFKOREA FD INC	239,864	$4.42M	0.01%	-45,450	Timeline
EXLSEXLSERVICE HLDGS INC	99,025	$4.39M	0.01%	+28,208	Timeline
IXORIX CORP	41,283	$4.38M	0.01%	+23,595	Timeline
USBUS BANCORP	91,322	$4.37M	0.01%	-63,116	Timeline
MAG SILVER CORPMAG SILVER CORP	278,000	$4.37M	0.01%	+100,500
GEVGE VERNOVA INC	12,842	$4.35M	0.01%	-622	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,684	$4.35M	0.01%	+3,625	Timeline
APAAPA CORPORATION	185,580	$4.34M	0.01%	-45,612	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	268,265	$4.34M	0.01%	+407	Timeline
LADRLADDER CAP CORP	386,345	$4.32M	0.01%	new	Timeline
CBTCABOT CORP	48,293	$4.29M	0.01%	-32,879	Timeline
EWJISHARES INC	63,843	$4.28M	0.01%	-771,337	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	295,591	$4.26M	0.01%	-60,036	Timeline
SAFESAFEHOLD INC	227,750	$4.21M	0.01%	+214,979	Timeline
EHCENCOMPASS HEALTH CORP	45,713	$4.2M	0.01%	-21,415	Timeline
PKPARK HOTELS & RESORTS INC	304,584	$4.2M	0.01%	+221,111	Timeline
MKSIMKS INC.	39,123	$4.15M	0.01%	+37,958	Timeline
CYTKCYTOKINETICS INC	84,021	$4.11M	0.01%	-9,278	Timeline
MTZMASTEC INC	29,141	$4.08M	0.01%	-592,502	Timeline
TRVTRAVELERS COMPANIES INC	16,923	$4.08M	0.01%	+292	Timeline
SKXSKECHERS U S A INC	60,256	$4.05M	0.01%	+13,968	Timeline
OMFONEMAIN HLDGS INC	77,662	$4.05M	0.01%	+26,167	Timeline
ANFABERCROMBIE & FITCH CO	26,855	$4.03M	0.01%	+9,258	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	166,053	$3.98M	0.01%	-50,294
RVTROYCE SMALL CAP TRUST INC	251,257	$3.97M	0.01%	-135,242	Timeline
VGKVANGUARD INTL EQUITY INDEX F	62,247	$3.95M	0.01%	0	Timeline
SKESKEENA RES LTD NEW	451,000	$3.92M	0.01%	+1,000	Timeline
BAXBAXTER INTL INC	133,039	$3.89M	0.01%	+97,081	Timeline
XEVVXEATON VANCE LIMITED DURATION	396,175	$3.87M	0.01%	-152,186	Timeline
LQDTLIQUIDITY SVCS INC	119,432	$3.86M	0.01%	+61,918	Timeline
MTHMERITAGE HOMES CORP	25,369	$3.86M	0.01%	-22,177	Timeline
GWREGUIDEWIRE SOFTWARE INC	22,598	$3.83M	0.01%	+20,516	Timeline
NTBBANK OF N T BUTTERFIELD & SO	104,131	$3.81M	0.01%	+2,927	Timeline
MURMURPHY OIL CORP	121,747	$3.77M	0.01%	-83,185	Timeline
HESS CORPHESS CORP	27,651	$3.74M	0.01%	+463

Sold out in Q4 2024

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

The largest 100 of 777. All 777

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	549,380	$211M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,386,232	$172M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,827,623	$96.6M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	8,567,757	$60.9M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	344,397	$48.3M	shares
CXCEMEX SAB DE CV	7,248,142	$44.2M	shares
GNTXGENTEX CORP	905,080	$26.9M	shares
BLACKROCK INCBLACKROCK INC	26,819	$25.5M	shares
POSTPOST HLDGS INC	179,222	$20.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	19,338	$15.8M	shares
PACSPACS GROUP INC	378,325	$15.1M	shares
LSTRLANDSTAR SYS INC	75,327	$14.2M	shares
ARIAPOLLO COML REAL ESTATE FIN	1,391,964	$12.8M	shares
NATNORDIC AMERICAN TANKERS LIMI	3,283,065	$12M	shares
ACVAACV AUCTIONS INC	578,266	$11.8M	shares
IGIWESTERN ASSET INVT GRADE OPP	558,706	$10.1M	shares
ASGIABRDN GLOBAL INFRA INCOME FU	490,816	$9.92M	shares
HYGISHARES TR	117,597	$9.44M	shares
SPXCSPX TECHNOLOGIES INC	58,073	$9.26M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	699,779	$8.8M	shares
RXSTRXSIGHT INC	162,730	$8.04M	shares
GDOWSTRN AST GLBL CORP OPP FD I	574,983	$7.4M	shares
BVBRIGHTVIEW HLDGS INC	411,837	$6.48M	shares
CPACOPA HOLDINGS SA	62,916	$5.9M	shares
VTMXVESTA REAL ESTATE CORP	198,200	$5.34M	shares
VGITVANGUARD SCOTTSDALE FDS	87,100	$5.26M	shares
BXSLBLACKSTONE SECD LENDING FD	179,473	$5.26M	shares
UFPTUFP TECHNOLOGIES INC	14,804	$4.69M	shares
IEFISHARES TR	47,337	$4.64M	shares
CXMSPRINKLR INC	592,896	$4.58M	shares
CNXCCONCENTRIX CORP	88,997	$4.56M	shares
WSMWILLIAMS SONOMA INC	28,078	$4.35M	shares
SSTKSHUTTERSTOCK INC	114,241	$4.04M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	165,999	$3.75M	shares
HBMHUDBAY MINERALS INC	391,100	$3.6M	shares
TWSTTWIST BIOSCIENCE CORP	79,519	$3.59M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	378,273	$3.48M	shares
PTLOPORTILLOS INC	234,968	$3.17M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	79,822	$3.08M	shares
DOLEDOLE PLC	179,860	$2.93M	shares
CHEFCHEFS WHSE INC	63,940	$2.69M	shares
SVCOSILVACO GROUP INC	183,028	$2.62M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	74,624	$2.44M	shares
CLFCLEVELAND-CLIFFS INC NEW	187,637	$2.4M	shares
IMKTAINGLES MKTS INC	31,495	$2.35M	shares
LPGDORIAN LPG LTD	58,664	$2.02M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	48,865	$1.98M	shares
ARMKARAMARK	50,697	$1.96M	shares
SRSPIRE INC	28,025	$1.89M	shares
GPORGULFPORT ENERGY CORP	12,186	$1.84M	shares
REVGREV GROUP INC	65,671	$1.84M	shares
NENOBLE CORP PLC	49,913	$1.8M	shares
XRXXEROX HOLDINGS CORP	163,163	$1.69M	shares
THSTREEHOUSE FOODS INC	40,035	$1.68M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	28,616	$1.67M	shares
SPARTANNASH COSPARTANNASH CO	73,464	$1.65M	shares
LPLALPL FINL HLDGS INC	6,740	$1.57M	shares
UVVUNIVERSAL CORP VA MTNS BK EN	29,281	$1.56M	shares
KROKRONOS WORLDWIDE INC	122,131	$1.52M	shares
PCRXPACIRA BIOSCIENCES INC	100,181	$1.51M	shares
USNAUSANA HEALTH SCIENCES INC	38,821	$1.47M	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	34,715	$1.46M	shares
ENRENERGIZER HLDGS INC	45,954	$1.46M	shares
SIGISELECTIVE INS GROUP INC	15,166	$1.41M	shares
JLSNUVEEN MORTGAGE AND INCOME F	74,908	$1.38M	shares
COCOVITA COCO CO INC	46,269	$1.31M	shares
SIISPROTT INC	28,281	$1.22M	shares
NWNNORTHWEST NAT HLDG CO	29,507	$1.2M	shares
XJQCXNUVEEN CR STRATEGIES INCOME	205,012	$1.19M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,553	$1.06M	shares
LOCOEL POLLO LOCO HLDGS INC	77,114	$1.06M	shares
AVAAVISTA CORP	26,687	$1.03M	shares
BKHBLACK HILLS CORP	15,712	$960K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	81,543	$939K	shares
ZETAZETA GLOBAL HOLDINGS CORP	29,839	$890K	shares
OSURORASURE TECHNOLOGIES INC	202,851	$866K	shares
ODPTHE ODP CORP	27,855	$829K	shares
OGSONE GAS INC	10,508	$782K	shares
MARATHON OIL CORPMARATHON OIL CORP	27,925	$744K	shares
SMPLSIMPLY GOOD FOODS CO	21,241	$739K	shares
PFGCPERFORMANCE FOOD GROUP CO	9,048	$709K	shares
FAFIRST ADVANTAGE CORP NEW	34,045	$676K	shares
VSTSVESTIS CORPORATION	43,390	$647K	shares
HDSNHUDSON TECHNOLOGIES INC	76,122	$635K	shares
OLPXOLAPLEX HLDGS INC	269,392	$633K	shares
HLIHOULIHAN LOKEY INC	3,994	$631K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	13,223	$628K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,745	$590K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,394	$564K	shares
AVTAVNET INC	10,053	$546K	shares
PETIQ INCPETIQ INC	17,671	$544K	shares
TCMDTACTILE SYS TECHNOLOGY INC	30,289	$443K	shares
UHALU HAUL HOLDING COMPANY	5,626	$436K	shares
AXTAAXALTA COATING SYS LTD	12,017	$435K	shares
SCHLSCHOLASTIC CORP	13,284	$425K	shares
SOCSABLE OFFSHORE CORP	17,192	$406K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	54,143	$386K	shares
MMACYS INC	24,576	$386K	shares
DBXDROPBOX INC	14,281	$363K	shares
ADEAADEIA INC	30,445	$363K	shares

How Q4 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 0001890906-25-000036	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC