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	Latest event	Timeline
BDNBRANDYWINE RLTY TR	668,148	$3.74M	0.01%	+200,067		Timeline
VGMINVESCO TR INVT GRADE MUNS	370,360	$3.74M	0.01%	0		Timeline
ARCBARCBEST CORP	40,660	$3.74M	0.01%	+3,140		Timeline
EVRGEVERGY INC	60,494	$3.73M	0.01%	+30,563		Timeline
OZKBANK OZK LITTLE ROCK ARK	83,631	$3.71M	0.01%	+36,266		Timeline
VSXYVICTORIAS SECRET AND CO	91,290	$3.69M	0.01%	+91,002		Timeline
NGDNEW GOLD INC	1,471,000	$3.67M	0.01%	+4,500		Timeline
SYFSYNCHRONY FINANCIAL	56,075	$3.66M	0.01%	-4,797		Timeline
MOHMOLINA HEALTHCARE INC	12,591	$3.65M	0.01%	-12,989		Timeline
BGBUNGE GLOBAL SA	46,937	$3.64M	0.01%	-2,508		Timeline
SPRYARS PHARMACEUTICALS INC	344,171	$3.63M	0.01%	+165,950		Timeline
ENSENERSYS	39,274	$3.62M	0.01%	-5,217		Timeline
MARMARRIOTT INTL INC NEW	13,088	$3.59M	0.01%	-1,755		Timeline
XLPSELECT SECTOR SPDR TR	45,556	$3.58M	0.01%	-29,801		Timeline
DGROISHARES TR	58,087	$3.57M	0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	16,021	$3.57M	0.01%	+3,660		Timeline
MCOMOODYS CORP	7,538	$3.56M	0.01%	-616		Timeline
FERGFERGUSON ENTERPRISES INC	20,504	$3.56M	0.01%	-5,758		Timeline
AONAON PLC	9,995	$3.55M	0.01%	-439		Timeline
BLDRBUILDERS FIRSTSOURCE INC	24,864	$3.55M	0.01%	-681		Timeline
NTAPNETAPP INC	30,321	$3.51M	0.01%	-27,149		Timeline
FTFFRANKLIN LTD DURATION INCOME	526,823	$3.49M	0.01%	-4,168		Timeline
XLFSELECT SECTOR SPDR TR	71,610	$3.45M	0.01%	-44,455		Timeline
TSCOTRACTOR SUPPLY CO	65,760	$3.44M	0.01%	+55,959		Timeline
CTSCTS CORP	65,174	$3.44M	0.01%	+46,686		Timeline
NVTNVENT ELEC PLC	50,336	$3.43M	0.01%	-337,757		Timeline
PLABPHOTRONICS INC	142,658	$3.43M	0.01%	-22,683		Timeline
XHRXENIA HOTELS & RESORTS INC	230,574	$3.43M	0.01%	+51,182		Timeline
CCSCENTURY COMMUNITIES INC	47,062	$3.42M	0.01%	-40,852		Timeline
TPCTUTOR PERINI CORP	140,477	$3.4M	0.01%	+140,135		Timeline
WLDNWILLDAN GROUP INC	89,354	$3.4M	0.01%	+16,832		Timeline
EZAISHARES INC	80,745	$3.38M	0.01%	-16,343		Timeline
EGOELDORADO GOLD CORP NEW	227,300	$3.38M	0.01%	+25,300		Timeline
APPFAPPFOLIO INC	13,583	$3.37M	0.01%	-11,053		Timeline
EMNEASTMAN CHEM CO	37,850	$3.35M	0.01%	+20,272		Timeline
CVCOCAVCO INDS INC DEL	7,624	$3.35M	0.01%	-4,542		Timeline
CGAUCENTERRA GOLD INC	588,681	$3.35M	0.01%	+334,719		Timeline
TKTEEKAY CORPORATION LTD	474,428	$3.33M	0.01%	new		Timeline
ULTAULTA BEAUTY INC	7,762	$3.33M	0.01%	+2,294		Timeline
EIMEATON VANCE MUN BD FD	319,996	$3.32M	0.01%	-33,398		Timeline
NZFNUVEEN MUN CR INCOME FD	271,873	$3.31M	0.01%	-57,900		Timeline
DOCNDIGITALOCEAN HLDGS INC	96,306	$3.28M	0.01%	+22,100		Timeline
FSSFEDERAL SIGNAL CORP	35,494	$3.28M	0.01%	-15,467		Timeline
MBINMERCHANTS BANCORP IND	89,841	$3.28M	0.01%	+4,485		Timeline
VONGVANGUARD SCOTTSDALE FDS	31,311	$3.23M	0.01%	+22,943		Timeline
FDXFEDEX CORP	11,782	$3.23M	0.01%	-18,597		Timeline
EXREXTRA SPACE STORAGE INC	21,824	$3.23M	0.01%	-463		Timeline
IWSISHARES TR	24,602	$3.18M	0.01%	+11,784		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	24,678	$3.16M	0.01%	+21,503		Timeline
GILGILDAN ACTIVEWEAR INC	67,217	$3.16M	0.01%	-57,964		Timeline
OXYOCCIDENTAL PETE CORP	62,950	$3.12M	0.01%	-5,126		Timeline
TFXTELEFLEX INCORPORATED	17,342	$3.11M	<0.01%	-6,959		Timeline
FWONALIBERTY MEDIA CORP DEL	37,125	$3.09M	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	11,198	$3.09M	<0.01%	+982		Timeline
SCZISHARES TR	50,785	$3.08M	<0.01%	-14,574		Timeline
CROXCROCS INC	27,897	$3.07M	<0.01%	-1,667		Timeline
IWPISHARES TR	24,014	$3.06M	<0.01%	+7,103		Timeline
VERINT SYS INCVERINT SYS INC	112,192	$3.06M	<0.01%	+27,259
XBOEXBLACKROCK ENHANCED GLOBAL	283,501	$3.05M	<0.01%	-198,034		Timeline
CIVICIVITAS RESOURCES INC	63,206	$3.01M	<0.01%	-18,651		Timeline
CTRACOTERRA ENERGY INC	114,328	$2.99M	<0.01%	+79,463		Timeline
QSRRESTAURANT BRANDS INTL INC	45,565	$2.97M	<0.01%	-28,629		Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,390	$2.94M	<0.01%	-382		Timeline
DALLASNEWS CORPDALLASNEWS CORP	391,443	$2.91M	<0.01%	-33,700
SAICSCIENCE APPLICATIONS INTL CO	25,986	$2.91M	<0.01%	-4,550		Timeline
SHOESHOE STA GROUP INC	87,540	$2.9M	<0.01%	-36,285		Timeline
ZEPPZEPP HEALTH CORPORATION	1,112,449	$2.89M	<0.01%	-8,020		Timeline
ABNBAIRBNB INC	21,784	$2.86M	<0.01%	-9,316		Timeline
TDOCTELADOC HEALTH INC	314,491	$2.86M	<0.01%	new		Timeline
XPOXPO INC	21,575	$2.86M	<0.01%	+4,798		Timeline
HELEHELEN OF TROY LTD	47,699	$2.84M	<0.01%	-43,422		Timeline
TFCTRUIST FINL CORP	64,397	$2.79M	<0.01%	-12,935		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	248,564	$2.78M	<0.01%	0		Timeline
SCLSTEPAN CO	42,914	$2.78M	<0.01%	-32,671		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	331,710	$2.75M	<0.01%	-379,386		Timeline
CCICROWN CASTLE INC	30,755	$2.75M	<0.01%	-21,207		Timeline
AMCXAMC GLOBAL MEDIA INC	274,866	$2.72M	<0.01%	-61,888	2026-09-30, 13G/A: 2,368,515 shares, 8% of the class, 13G/A filed 2026-10-07	Timeline
CNKCINEMARK HLDGS INC	87,431	$2.71M	<0.01%	+81,992		Timeline
AYIACUITY INC	9,050	$2.7M	<0.01%	-946		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	296,300	$2.7M	<0.01%	+3,400
HRBBLOCK H & R INC	50,774	$2.7M	<0.01%	-68,620		Timeline
TRMBTRIMBLE INC	38,534	$2.69M	<0.01%	+9,813		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	156,480	$2.68M	<0.01%	-77,177		Timeline
TXRHTEXAS ROADHOUSE INC	14,658	$2.66M	<0.01%	-144,895		Timeline
CARRCARRIER GLOBAL CORPORATION	38,780	$2.65M	<0.01%	-2,108		Timeline
PPLPPL CORP	82,063	$2.64M	<0.01%	+46,071		Timeline
ALKSALKERMES PLC	91,749	$2.64M	<0.01%	-28,026		Timeline
AGXARGAN INC	18,398	$2.64M	<0.01%	-39,138		Timeline
RVMDREVOLUTION MEDICINES INC	59,743	$2.63M	<0.01%	+21,154		Timeline
SGCSUPERIOR GROUP OF CO INC	158,000	$2.61M	<0.01%	+53,492		Timeline
CTVACORTEVA INC	46,066	$2.6M	<0.01%	-2,404		Timeline
DLRDIGITAL RLTY TR INC	14,609	$2.59M	<0.01%	-1,402		Timeline
SDGRSCHRODINGER INC	133,803	$2.58M	<0.01%	-7,941		Timeline
LMBLIMBACH HLDGS INC	29,975	$2.56M	<0.01%	-53,410		Timeline
HCAHCA HEALTHCARE INC	8,537	$2.54M	<0.01%	-938		Timeline
RCKYROCKY BRANDS INC	111,303	$2.54M	<0.01%	-8,559		Timeline
GBXGREENBRIER COS INC	41,441	$2.53M	<0.01%	new		Timeline
XNXJXNUVEEN NEW JERSEY	207,450	$2.52M	<0.01%	-70,973		Timeline
TNCTENNANT CO	31,080	$2.52M	<0.01%	+19,613		Timeline
NSCNORFOLK SOUTHN CORP	10,734	$2.52M	<0.01%	-580		Timeline
UMCUNITED MICROELECTRONICS CORP	383,842	$2.51M	<0.01%	+246,034		Timeline
ORLAORLA MNG LTD NEW	452,000	$2.5M	<0.01%	+2,000		Timeline
BLFSBIOLIFE SOLUTIONS INC	95,332	$2.47M	<0.01%	-15,782		Timeline
VLTOVERALTO CORP	24,520	$2.47M	<0.01%	+12,662		Timeline
ANAUTONATION INC	14,679	$2.45M	<0.01%	+11,431		Timeline
JCIJOHNSON CONTROLS INTERNATION	30,665	$2.42M	<0.01%	-986		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	28,631	$2.41M	<0.01%	+26,776
LULULULULEMON ATHLETICA INC	6,426	$2.39M	<0.01%	-379		Timeline
WMGWARNER MUSIC GROUP CORP	77,058	$2.39M	<0.01%	+792		Timeline
PRUPRUDENTIAL FINL INC	20,050	$2.37M	<0.01%	-835		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	211,192	$2.36M	<0.01%	0		Timeline
JOUTJOHNSON OUTDOORS INC	71,782	$2.36M	<0.01%	-3,748		Timeline
PIMFRANKLIN MASTER INTER INCOME	715,346	$2.33M	<0.01%	-11,258		Timeline
MNSTMONSTER BEVERAGE CORP NEW	44,421	$2.32M	<0.01%	-1,893		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	140,065	$2.32M	<0.01%	-14,092		Timeline
YETIYETI HLDGS INC	61,397	$2.3M	<0.01%	+1,625		Timeline
FASTFASTENAL CO	32,370	$2.3M	<0.01%	-1,319		Timeline
MZTIMARZETTI COMPANY	13,177	$2.28M	<0.01%	+2,559		Timeline
RACEFERRARI N V	5,357	$2.28M	<0.01%	-62,277		Timeline
TEXTEREX CORP NEW	48,991	$2.25M	<0.01%	+622		Timeline
PPCPILGRIMS PRIDE CORP	47,428	$2.24M	<0.01%	-386,463		Timeline
HALOHALOZYME THERAPEUTICS INC	46,527	$2.23M	<0.01%	-556,772		Timeline
PPGPPG INDS INC	19,165	$2.21M	<0.01%	+3,843		Timeline
COINCOINBASE GLOBAL INC	8,592	$2.21M	<0.01%	+356		Timeline
NTNXNUTANIX INC	35,797	$2.19M	<0.01%	-6,161		Timeline
FCFRANKLIN COVEY CO	58,160	$2.19M	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	30,050	$2.18M	<0.01%	-293,797		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	166,051	$2.18M	<0.01%	-114,251		Timeline
HIIHUNTINGTON INGALLS INDS INC	11,583	$2.17M	<0.01%	-64,944		Timeline
DHFBNY MELLON HIGH YIELD STRATE	847,765	$2.16M	<0.01%	-828,242		Timeline
NWLNEWELL BRANDS INC	215,844	$2.15M	<0.01%	+214,226		Timeline
DALDELTA AIR LINES INC	36,401	$2.15M	<0.01%	-547		Timeline
STLASTELLANTIS N.V	164,727	$2.15M	<0.01%	-19,939		Timeline
MSCIMSCI INC	3,577	$2.14M	<0.01%	-164		Timeline
DOVDOVER CORP	11,462	$2.13M	<0.01%	-700		Timeline
OREALTY INCOME CORP	39,714	$2.09M	<0.01%	-1,856		Timeline
FLOFLOWERS FOODS INC	101,068	$2.08M	<0.01%	-990,221		Timeline
AMWDAMERICAN WOODMARK CORP	26,071	$2.07M	<0.01%	-3,350		Timeline
HSTMHEALTHSTREAM INC	63,557	$2.02M	<0.01%	-8,327		Timeline
TLNTALEN ENERGY CORP	10,000	$2.01M	<0.01%	-155,305		Timeline
BPOPPOPULAR INC	21,633	$2.01M	<0.01%	-17,165		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	29,635	$2M	<0.01%	+12,732		Timeline
QRVOQORVO INC	28,367	$1.98M	<0.01%	-46,355		Timeline
MTBM & T BK CORP	10,435	$1.97M	<0.01%	-368		Timeline
FPFFIRST TR INTER DURATN PFD &	109,241	$1.97M	<0.01%	-20,075		Timeline
FISFIDELITY NATL INFORMATION SV	24,433	$1.96M	<0.01%	-3,775		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15,618	$1.93M	<0.01%	-4,011		Timeline
MCYMERCURY GENL CORP NEW	29,042	$1.93M	<0.01%	-8,347		Timeline
WABWABTEC	10,208	$1.93M	<0.01%	-959		Timeline
OSKOSHKOSH CORP	20,495	$1.92M	<0.01%	-2,917		Timeline
STRTSTRATTEC SEC CORP	46,476	$1.91M	<0.01%	+21,376		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	148,482	$1.91M	<0.01%	-12,764		Timeline
CPTCAMDEN PPTY TR	16,528	$1.9M	<0.01%	+321		Timeline
CTRECARETRUST REIT INC	71,253	$1.89M	<0.01%	+32,788		Timeline
EEMISHARES TR	45,133	$1.89M	<0.01%	+13,160		Timeline
WMSADVANCED DRAIN SYS INC DEL	16,355	$1.87M	<0.01%	-226,532		Timeline
NVECNVE CORP	22,540	$1.86M	<0.01%	+15,005		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	120,576	$1.86M	<0.01%	+85,399		Timeline
EBSEMERGENT BIOSOLUTIONS INC	191,577	$1.83M	<0.01%	new		Timeline
PAIWESTERN ASSET INVESTMENT GRA	146,394	$1.83M	<0.01%	-4,402		Timeline
NVONOVO-NORDISK A S	20,853	$1.83M	<0.01%	-406,932		Timeline
KVUEKENVUE INC	85,659	$1.82M	<0.01%	-3,946		Timeline
NECBNORTHEAST CMNTY BANCORP INC	74,391	$1.82M	<0.01%	+7,412		Timeline
ASPNASPEN AEROGELS INC	152,517	$1.82M	<0.01%	-86,367		Timeline
INVHINVITATION HOMES INC	57,118	$1.8M	<0.01%	-1,394		Timeline
FNFFIDELITY NATL FINL INC	31,912	$1.79M	<0.01%	+12,414		Timeline
EQHEQUITABLE HLDGS INC	37,422	$1.78M	<0.01%	+30,570		Timeline
SPOKSPOK HLDGS INC	110,997	$1.78M	<0.01%	+44,896		Timeline
FLSFLOWSERVE CORP	30,869	$1.77M	<0.01%	+20,053		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,408	$1.76M	<0.01%	-2,285		Timeline
SFMSPROUTS FMRS MKT INC	13,132	$1.75M	<0.01%	-61,096		Timeline
BKDBROOKDALE SR LIVING INC	343,293	$1.74M	<0.01%	-258,092		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17,625	$1.72M	<0.01%	-3,225		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	79,946	$1.72M	<0.01%	-15,423		Timeline
FTVFORTIVE CORP	23,065	$1.72M	<0.01%	-892		Timeline
OTISOTIS WORLDWIDE CORP	18,502	$1.71M	<0.01%	-1,017		Timeline
MANMANPOWERGROUP INC WIS	29,908	$1.71M	<0.01%	-96,886		Timeline
FTITECHNIPFMC PLC	57,592	$1.7M	<0.01%	+48,322		Timeline
CHTRCHARTER COMMUNICATIONS INC	4,855	$1.7M	<0.01%	+161		Timeline
STGWSTAGWELL INC	257,708	$1.7M	<0.01%	-1,521		Timeline
NRIXNURIX THERAPEUTICS INC	89,920	$1.69M	<0.01%	-50,353		Timeline
RAILFREIGHTCAR AMER INC	188,369	$1.69M	<0.01%	+89,471		Timeline
UCTTULTRA CLEAN HLDGS INC	46,581	$1.67M	<0.01%	+33,541		Timeline
EVREVERCORE INC	6,062	$1.67M	<0.01%	+721		Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	157,490	$1.66M	<0.01%	-310,874		Timeline
GRNDGRINDR INC	92,451	$1.65M	<0.01%	new		Timeline
FDSFACTSET RESH SYS INC	3,424	$1.63M	<0.01%	-85		Timeline
AVBAVALONBAY CMNTYS INC	7,493	$1.63M	<0.01%	-283		Timeline
CCOICOGENT COMM HOLDINGS INC	21,040	$1.62M	<0.01%	+17,772		Timeline
NBXGNEUBERGER NEXT GENERATION	126,979	$1.62M	<0.01%	-51,700		Timeline
BMIBADGER METER INC	7,615	$1.62M	<0.01%	new		Timeline
VFLABRDN NATL MUN INCOME FD	158,647	$1.61M	<0.01%	0		Timeline
EWZISHARES INC	70,755	$1.59M	<0.01%	-14,568		Timeline
ROKROCKWELL AUTOMATION INC	5,609	$1.58M	<0.01%	-240		Timeline
RMDRESMED INC	6,864	$1.57M	<0.01%	-343		Timeline
TNKTEEKAY TANKERS LTD	37,838	$1.56M	<0.01%	new		Timeline
IDXXIDEXX LABS INC	3,763	$1.54M	<0.01%	-19,410		Timeline
SMRNUSCALE PWR CORP	85,738	$1.54M	<0.01%	+70,638		Timeline
NRKNUVEEN NY AMT FREE	146,886	$1.54M	<0.01%	0		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	74,107	$1.53M	<0.01%	-39,044		Timeline
EFXEQUIFAX INC	6,105	$1.53M	<0.01%	-292		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,255	$1.53M	<0.01%	+15		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,727	$1.52M	<0.01%	-235,582
NDAQNASDAQ INC	19,625	$1.52M	<0.01%	-676		Timeline
MLMMARTIN MARIETTA MATLS INC	2,967	$1.51M	<0.01%	-96		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	100,800	$1.51M	<0.01%	0		Timeline
HURNHURON CONSULTING GROUP INC	11,972	$1.49M	<0.01%	+4,550		Timeline
CWCOCONSOLIDATED WATER CO INC	57,253	$1.48M	<0.01%	-6,370		Timeline
XYLXYLEM INC	12,777	$1.48M	<0.01%	+444		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,728	$1.46M	<0.01%	-8,115		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,927	$1.45M	<0.01%	-44,217		Timeline
DYDYCOM INDS INC	8,202	$1.45M	<0.01%	+8,003		Timeline
DDDUPONT DE NEMOURS INC	19,079	$1.44M	<0.01%	-1,047		Timeline
MCHIISHARES TR	30,694	$1.44M	<0.01%	-54,744		Timeline
FTDRFRONTDOOR INC	26,227	$1.43M	<0.01%	new		Timeline
DKSDICKS SPORTING GOODS INC	6,218	$1.41M	<0.01%	-21,347		Timeline
DOWDOW HLDGS INC	35,558	$1.41M	<0.01%	-2,349		Timeline
XBFZXBLACKROCK CA MUNI INC TR	125,286	$1.4M	<0.01%	0		Timeline
BBYBEST BUY INC	16,260	$1.4M	<0.01%	+74		Timeline
KTFDWS MUN INCOME TR	147,748	$1.4M	<0.01%	0		Timeline
DHTDHT HOLDINGS INC	143,919	$1.39M	<0.01%	new		Timeline
BEKEKE HLDGS INC	77,676	$1.39M	<0.01%	+18,918		Timeline
NTGRNETGEAR INC	49,683	$1.38M	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	243,471	$1.37M	<0.01%	+236,951		Timeline
DGXQUEST DIAGNOSTICS INC	8,999	$1.36M	<0.01%	+20		Timeline
TROWPRICE T ROWE GROUP INC	11,793	$1.34M	<0.01%	-432		Timeline
IDTIDT CORP	28,014	$1.33M	<0.01%	+7,620		Timeline
VBFINVESCO BD FD	86,063	$1.33M	<0.01%	-32,949		Timeline
SBIWESTERN ASSET INTER MUNI	171,558	$1.33M	<0.01%	-44,517		Timeline
STTSTATE STR CORP	13,509	$1.32M	<0.01%	-861		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,819	$1.32M	<0.01%	-463		Timeline
UBSUBS GROUP AG	42,753	$1.31M	<0.01%	+4,912		Timeline
XCMUXMFS HIGH YIELD MUN TR	370,689	$1.3M	<0.01%	-49,487		Timeline
INVAINNOVIVA INC	74,842	$1.3M	<0.01%	-11,372		Timeline
CALMCAL MAINE FOODS INC	12,607	$1.3M	<0.01%	-32,458		Timeline
GPNGLOBAL PMTS INC	11,542	$1.29M	<0.01%	-669		Timeline
KEYKEYCORP	75,499	$1.28M	<0.01%	+25,976		Timeline
IUSGISHARES TR	9,164	$1.28M	<0.01%	+4,172		Timeline
CCLCARNIVAL CORP	50,662	$1.27M	<0.01%	-920		Timeline
HALHALLIBURTON CO	44,988	$1.25M	<0.01%	-9,389		Timeline
MDXGMIMEDX GROUP INC	133,989	$1.24M	<0.01%	-49,032		Timeline
BOXBOX INC	39,608	$1.24M	<0.01%	+25,587		Timeline
SYNASYNAPTICS INC	15,002	$1.24M	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	12,137	$1.23M	<0.01%	+116		Timeline
TMTOYOTA MOTOR CORP	6,385	$1.23M	<0.01%	+587		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	9,705	$1.23M	<0.01%	+9,698		Timeline
TXTTEXTRON INC	16,222	$1.23M	<0.01%	-48,066		Timeline
RELYREMITLY GLOBAL INC	54,803	$1.23M	<0.01%	new		Timeline
LMATLEMAITRE VASCULAR INC	13,321	$1.23M	<0.01%	+4,330		Timeline
CHTCHUNGHWA TELECOM CO LTD	32,544	$1.22M	<0.01%	+4,657		Timeline
HBANHUNTINGTON BANCSHARES INC	74,944	$1.22M	<0.01%	-2,788		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	237,320	$1.22M	<0.01%	-142,581		Timeline
DDLDINGDONG CAYMAN LTD	365,000	$1.2M	<0.01%	new		Timeline
SHELSHELL PLC	18,508	$1.2M	<0.01%	+2,327		Timeline
IRMDIRADIMED CORP	21,759	$1.2M	<0.01%	+1,637		Timeline
EIGEMPLOYERS HLDGS INC	23,324	$1.19M	<0.01%	-36,358		Timeline
PORPORTLAND GEN ELEC CO	27,557	$1.19M	<0.01%	+15,136		Timeline
SWSMURFIT WESTROCK PLC	22,189	$1.19M	<0.01%	-272		Timeline
VNQVANGUARD INDEX FDS	13,462	$1.19M	<0.01%	-103,445		Timeline
OVVOVINTIV INC	28,191	$1.17M	<0.01%	+27,278		Timeline
FXIISHARES TR	38,342	$1.17M	<0.01%	-135,540		Timeline
CFAVICTORY PORTFOLIOS II	13,600	$1.16M	<0.01%	0		Timeline
INSWINTERNATIONAL SEAWAYS INC	32,206	$1.16M	<0.01%	-39,000		Timeline
VTRVENTAS INC	19,967	$1.16M	<0.01%	-454		Timeline
FIZZNATIONAL BEVERAGE CORP	27,270	$1.16M	<0.01%	+25,311		Timeline
DRIDARDEN RESTAURANTS INC	6,193	$1.16M	<0.01%	-96		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	103,604	$1.14M	<0.01%	0		Timeline
HSYHERSHEY CO	6,774	$1.14M	<0.01%	-10,835		Timeline
FRTFEDERAL RLTY INVT TR NEW	10,490	$1.14M	<0.01%	-91		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	114,013	$1.14M	<0.01%	+4,200		Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	134,526	$1.14M	<0.01%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,423	$1.12M	<0.01%	-264		Timeline
ICFIICF INTL INC	9,411	$1.12M	<0.01%	-93,318		Timeline
PRIPRIMERICA INC	4,123	$1.12M	<0.01%	+4,026		Timeline
VMRKVIVMARK RESIDENTIAL	15,897	$1.11M	<0.01%	-1,163		Timeline
OSCROSCAR HEALTH INC	81,999	$1.11M	<0.01%	-27,075		Timeline
WYNNWYNN RESORTS LTD	13,162	$1.1M	<0.01%	-2,899		Timeline
KELYAKELLY SVCS INC	78,203	$1.09M	<0.01%	-155,854		Timeline
NVRNVR INC	136	$1.09M	<0.01%	-6		Timeline
WBDWARNER BROS DISCOVERY INC	100,905	$1.08M	<0.01%	-6,335		Timeline
EMLCVANECK ETF TRUST	46,200	$1.07M	<0.01%	0		Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	137,415	$1.06M	<0.01%	0
WABCWESTAMERICA BANCORPORATION	20,249	$1.06M	<0.01%	+13,092		Timeline
ATENA10 NETWORKS INC	57,494	$1.06M	<0.01%	-15,769		Timeline
HUBBHUBBELL INC	2,470	$1.04M	<0.01%	-93		Timeline
VTRSVIATRIS INC	83,457	$1.04M	<0.01%	-1,501,566		Timeline
FRFIRST INDL RLTY TR INC	20,931	$1.04M	<0.01%	+2,088		Timeline
HSBCHSBC HLDGS PLC	21,055	$1.03M	<0.01%	+2,714		Timeline
BIIBBIOGEN INC	6,843	$1.03M	<0.01%	+183		Timeline
KKELLANOVA	12,631	$1.02M	<0.01%	-2,898		Timeline
FTAIFTAI AVIATION LTD	7,072	$1.02M	<0.01%	-3,674		Timeline
HGHAMILTON INSURANCE GROUP LTD	53,289	$1.01M	<0.01%	-27,086		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	41,090	$1.01M	<0.01%	-143,955		Timeline
PTCPTC INC	5,529	$1.01M	<0.01%	-709		Timeline
HCKTHACKETT GROUP INC	33,349	$1.01M	<0.01%	+3,497		Timeline
WATWATERS CORP	2,728	$1M	<0.01%	-1,983		Timeline
HRLHORMEL FOODS CORP	31,745	$1M	<0.01%	-22,987		Timeline
CINFCINCINNATI FINL CORP	7,010	$999K	<0.01%	-295		Timeline
WITWIPRO LTD	278,550	$994K	<0.01%	+145,875		Timeline
CDWCDW CORP	5,848	$994K	<0.01%	-15,602		Timeline
TTMITTM TECHNOLOGIES INC	40,122	$993K	<0.01%	+9,980		Timeline
PAYOPAYONEER GLOBAL INC	97,538	$990K	<0.01%	+55,766		Timeline
WDCWESTERN DIGITAL CORP	15,938	$986K	<0.01%	-2,330		Timeline
DINOHF SINCLAIR CORP	28,055	$986K	<0.01%	-7,249		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	83,516	$982K	<0.01%	+7,629		Timeline
SAFTSAFETY INS GROUP INC	11,914	$982K	<0.01%	-1,588		Timeline
NPKNATIONAL PRESTO INDS INC	9,971	$981K	<0.01%	+7,306		Timeline
DOCSDOXIMITY INC	18,332	$979K	<0.01%	-3,422		Timeline
PZZAPAPA JOHNS INTL INC	22,579	$977K	<0.01%	+22,263		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	49,309	$975K	<0.01%	-8,318		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,185	$966K	<0.01%	+1,390		Timeline
SONYSONY GROUP CORP	45,061	$961K	<0.01%	+37,192		Timeline
IWOISHARES TR	3,328	$958K	<0.01%	0		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	94,408	$956K	<0.01%	+53,322		Timeline
LUVSOUTHWEST AIRLS CO	28,408	$948K	<0.01%	-930		Timeline
RMRRMR GROUP INC	45,341	$936K	<0.01%	-16,500		Timeline
NTRSNORTHERN TR CORP	9,064	$934K	<0.01%	-821		Timeline
BALLBALL CORP	17,135	$933K	<0.01%	+1,559		Timeline
DUOLDUOLINGO INC	2,853	$930K	<0.01%	-48,884		Timeline
ARWARROW ELECTRS INC	8,343	$929K	<0.01%	+1,030		Timeline
GNEGENIE ENERGY LTD	59,293	$924K	<0.01%	-21,383		Timeline
LYTSLSI INDS INC OHIO	46,836	$910K	<0.01%	+1,876		Timeline
STESTERIS PLC	4,485	$908K	<0.01%	-193		Timeline
OMCOMNICOM GROUP INC	10,469	$905K	<0.01%	-2,757		Timeline
LTCLTC PPTYS INC	25,864	$894K	<0.01%	new		Timeline
MKCMCCORMICK & CO INC	11,581	$879K	<0.01%	-483		Timeline
PRDOPERDOCEO ED CORP	33,329	$871K	<0.01%	+54		Timeline
LIILENNOX INTL INC	1,435	$867K	<0.01%	+1,369		Timeline
PODDINSULET CORP	3,362	$864K	<0.01%	-111		Timeline
COOCOOPER COS INC	9,493	$861K	<0.01%	-290		Timeline
AVYAVERY DENNISON CORP	4,687	$859K	<0.01%	+48		Timeline
TXNMTXNM ENERGY INC	17,381	$855K	<0.01%	new		Timeline
ARESARES MANAGEMENT CORPORATION	4,757	$851K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	31,171	$836K	<0.01%	-850		Timeline
ESSESSEX PPTY TR INC	2,934	$820K	<0.01%	-136		Timeline
KNTKKINETIK HOLDINGS INC	13,940	$820K	<0.01%	+13,842		Timeline
IESCIES HOLDINGS INC	4,070	$818K	<0.01%	+3,862		Timeline
VOYAVOYA FINANCIAL INC	11,875	$815K	<0.01%	-845		Timeline
SCSCSCANSOURCE INC	17,012	$807K	<0.01%	new		Timeline
RGRSTURM RUGER & CO INC	22,672	$802K	<0.01%	+22,665		Timeline
ELLAUDER ESTEE COS INC	10,738	$794K	<0.01%	-3,764		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,256	$794K	<0.01%	-537		Timeline
STRASTRATEGIC ED INC	8,495	$794K	<0.01%	+7,904		Timeline
PRIMPRIMORIS SVCS CORP	10,361	$792K	<0.01%	-2,740		Timeline
ODCOIL DRI CORP AMER	9,013	$790K	<0.01%	-7,120		Timeline
NINISOURCE INC	21,534	$783K	<0.01%	-5,483		Timeline
PLXSPLEXUS CORP	5,043	$783K	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	15,482	$773K	<0.01%	-927		Timeline
ENPHENPHASE ENERGY INC	10,815	$772K	<0.01%	-4,544		Timeline
PLPCPREFORMED LINE PRODS CO	6,030	$771K	<0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	21,073	$770K	<0.01%	+1,409		Timeline
MASMASCO CORP	10,737	$769K	<0.01%	-43,259		Timeline
IJKISHARES TR	8,403	$768K	<0.01%	+5,500		Timeline
DLTRDOLLAR TREE INC	10,011	$766K	<0.01%	+116		Timeline
ACADACADIA PHARMACEUTICALS INC	41,618	$764K	<0.01%	-80,007		Timeline
AMCOR PLCAMCOR PLC	81,433	$761K	<0.01%	+3,751
SUPNSUPERNUS PHARMACEUTICALS	20,709	$754K	<0.01%	-2,996		Timeline
STLDSTEEL DYNAMICS INC	6,731	$753K	<0.01%	-6,541		Timeline
IRTINDEPENDENCE RLTY TR INC	38,069	$752K	<0.01%	+4,203		Timeline
PNRPENTAIR PLC	7,459	$749K	<0.01%	-254		Timeline
VLGEAVILLAGE SUPER MKT INC	23,478	$749K	<0.01%	-15,139		Timeline
SMHVANECK ETF TRUST	3,069	$743K	<0.01%	+1,366		Timeline
IBEXIBEX LTD	34,330	$738K	<0.01%	+3,588		Timeline
GCMGGCM GROSVENOR INC	59,702	$733K	<0.01%	+59,633		Timeline
SMCISUPER MICRO COMPUTER INC	24,065	$723K	<0.01%	new		Timeline
UTMDUTAH MED PRODS INC	11,698	$719K	<0.01%	+10,452		Timeline
MHOM/I HOMES INC	5,344	$710K	<0.01%	+10		Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,763	$708K	<0.01%	+25		Timeline
ENVAENOVA INTL INC	7,385	$708K	<0.01%	-1,211		Timeline
BNLBROADSTONE NET LEASE INC	44,955	$705K	<0.01%	+19,839		Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,671	$704K	<0.01%	+4		Timeline
TPRTAPESTRY INC	10,730	$704K	<0.01%	-304		Timeline
AMPLAMPLITUDE INC	66,748	$704K	<0.01%	+156		Timeline
ANIKANIKA THERAPEUTICS INC	42,274	$696K	<0.01%	-25,528		Timeline
VCITVANGUARD SCOTTSDALE FDS	8,561	$687K	<0.01%	0		Timeline
BHBIGLARI HLDGS INC	2,675	$680K	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	11,873	$679K	<0.01%	-394,937		Timeline
KIMKIMCO REALTY CORP	29,545	$679K	<0.01%	-1,424		Timeline
OFGOFG BANCORP	15,903	$673K	<0.01%	-170,228		Timeline
CHCOCITY HLDG CO	5,588	$662K	<0.01%	new		Timeline
DOCHEALTHPEAK PROPERTIES INC	32,833	$662K	<0.01%	-1,871		Timeline
JBHTHUNT J B TRANS SVCS INC	3,844	$658K	<0.01%	-202		Timeline
NPOENPRO INC	3,808	$657K	<0.01%	-21,432		Timeline
RELXRELX PLC	14,336	$651K	<0.01%	+1,462		Timeline
MTCHMATCH GROUP INC NEW	19,836	$647K	<0.01%	+7,451		Timeline
MRNAMODERNA INC	15,368	$645K	<0.01%	-2,141		Timeline
RVTYREVVITY INC	5,696	$638K	<0.01%	-225		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	24,306	$635K	<0.01%	+6,341		Timeline
SEESEALED AIR CORP NEW	19,062	$635K	<0.01%	+17,295		Timeline
MPLXMPLX LP	13,200	$632K	<0.01%	+5,200		Timeline
BHPBHP BILLITON LIMITED	12,883	$629K	<0.01%	+2,044		Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	62,587	$627K	<0.01%	new		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	20,233	$624K	<0.01%	+61		Timeline
DKLDELEK LOGISTICS PARTNERS LP	14,700	$621K	<0.01%	new		Timeline
RRYDER SYS INC	3,954	$619K	<0.01%	-8		Timeline
ETENERGY TRANSFER L P	31,400	$615K	<0.01%	new		Timeline
STNGSCORPIO TANKERS INC	12,143	$608K	<0.01%	-20,760		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	37,641	$607K	<0.01%	+3,941		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,218	$606K	<0.01%	0		Timeline
WEYSWEYCO GROUP INC	16,146	$606K	<0.01%	+16,076		Timeline
LAMRLAMAR ADVERTISING CO	4,991	$604K	<0.01%	+21		Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	27,803	$603K	<0.01%	new
JAAAJANUS DETROIT STR TR	11,800	$598K	<0.01%	0		Timeline
AMLPALPS ETF TR	12,400	$597K	<0.01%	new		Timeline
SRLNSSGA ACTIVE ETF TR	14,300	$597K	<0.01%	0		Timeline
BTXBLACKROCK TECH AND PRIVATE E	79,963	$595K	<0.01%	-47,048		Timeline
KMXCARMAX INC	7,319	$594K	<0.01%	-538		Timeline
LOGILOGITECH INTL S A	7,168	$593K	<0.01%	-2,074		Timeline
VVXV2X INC	12,440	$592K	<0.01%	+120		Timeline
AESAES CORP	45,323	$591K	<0.01%	-226,100		Timeline
YELPYELP INC	15,195	$588K	<0.01%	+11,678		Timeline
PFFISHARES TR	18,700	$588K	<0.01%	+14,100		Timeline
USFDUS FOODS HLDG CORP	8,724	$588K	<0.01%	+206		Timeline
VITLVITAL FARMS INC	15,128	$588K	<0.01%	-38,584		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,885	$587K	<0.01%	-880
PFBCPREFERRED BK LOS ANGELES CA	6,764	$584K	<0.01%	+12		Timeline
SWKSTANLEY BLACK & DECKER INC	7,230	$578K	<0.01%	-403		Timeline
TNLTRAVEL PLUS LEISURE CO	11,564	$577K	<0.01%	+8,076		Timeline
REMISHARES TR	27,000	$576K	<0.01%	+10,900		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	46,498	$570K	<0.01%	-14,649		Timeline
CNACNA FINL CORP	11,858	$569K	<0.01%	+3,024		Timeline
TPZTORTOISE CAPITAL SERIES TRUS	28,332	$568K	<0.01%	new		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	29,363	$567K	<0.01%	-231
UDRUDR INC	13,264	$564K	<0.01%	-357		Timeline
TBBKBANCORP INC DEL	10,880	$562K	<0.01%	-1,388		Timeline
USLMUNITED STS LIME & MINERALS I	4,222	$560K	<0.01%	+4,174		Timeline
DXPEDXP ENTERPRISES INC	6,757	$558K	<0.01%	+16		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,565	$550K	<0.01%	-545
NSANATIONAL STORAGE AFFILIATES	14,607	$546K	<0.01%	-37,570		Timeline
KBHKB HOME	8,439	$545K	<0.01%	-110		Timeline
EXPOEXPONENT INC	6,158	$541K	<0.01%	+4,254		Timeline
CMPRCIMPRESS PLC	7,720	$541K	<0.01%	+24		Timeline
TPBTURNING PT BRANDS INC	8,896	$540K	<0.01%	-1,980		Timeline
DAYDAYFORCE INC	7,544	$539K	<0.01%	-285		Timeline
QLYSQUALYS INC	3,831	$537K	<0.01%	-3,607		Timeline
IWRISHARES TR	6,045	$534K	<0.01%	+4,489		Timeline
ESQESQUIRE FINL HLDGS INC	6,719	$534K	<0.01%	new		Timeline
SJMSMUCKER J M CO	4,783	$533K	<0.01%	-221		Timeline
MGEEMGE ENERGY INC	5,660	$532K	<0.01%	+5,651		Timeline
FBPFIRST BANCORP CORPORATION	28,545	$531K	<0.01%	+67		Timeline
HYHYSTER-YALE INC	10,418	$531K	<0.01%	-3,344		Timeline
ETGEATON VANCE TX ADV GLBL DIV	29,096	$530K	<0.01%	-16,571		Timeline
DRHDIAMONDROCK HOSPITALITY CO	59,188	$528K	<0.01%	+215		Timeline
DHILDIAMOND HILL INVT GROUP INC	3,401	$527K	<0.01%	new		Timeline
GPGIGPGI INC	34,282	$526K	<0.01%	new		Timeline
REGREGENCY CTRS CORP	7,272	$525K	<0.01%	-312		Timeline
AIZASSURANT INC	2,477	$524K	<0.01%	-5,138		Timeline
OTTROTTER TAIL CORP	7,153	$518K	<0.01%	+128		Timeline
NMRKNEWMARK GROUP INC	40,299	$516K	<0.01%	-80,236		Timeline
APAMARTISAN PARTNERS ASSET MGMT	11,976	$516K	<0.01%	+13		Timeline
ALGMALLEGRO MICROSYSTEMS INC	22,585	$515K	<0.01%	-895		Timeline
NXTNEXTPOWER INC	13,042	$515K	<0.01%	-1,394		Timeline
CASHPATHWARD FINANCIAL INC	6,979	$514K	<0.01%	+16		Timeline
SKYWSKYWEST INC	5,119	$513K	<0.01%	+46		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	14,064	$511K	<0.01%	-10,199		Timeline
FPIFARMLAND PARTNERS INC	43,470	$511K	<0.01%	new		Timeline
ALBALBEMARLE CORP	5,959	$508K	<0.01%	-89		Timeline
NWSNEWS CORP NEW	16,628	$505K	<0.01%	-2,996		Timeline
IJJISHARES TR	4,032	$504K	<0.01%	+3,465		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,868	$499K	<0.01%	+15		Timeline
JHIHANCOCK JOHN INVS TR	36,486	$499K	<0.01%	-65,017		Timeline
ALLEALLEGION PLC	3,845	$494K	<0.01%	-185		Timeline
SANBANCO SANTANDER SA	109,187	$490K	<0.01%	+14,894		Timeline
MFGMIZUHO FINANCIAL GROUP INC	98,798	$489K	<0.01%	+9,585		Timeline
PECOPHILLIPS EDISON & CO INC	13,019	$488K	<0.01%	new		Timeline
QNSTQUINSTREET INC	21,086	$486K	<0.01%	new		Timeline
NDSNNORDSON CORP	2,350	$482K	<0.01%	-108		Timeline
VRTSVIRTUS INVT PARTNERS INC	2,176	$480K	<0.01%	-1		Timeline
HTOH2O AMERICA	9,735	$479K	<0.01%	-27,626		Timeline
RBCAAREPUBLIC BANCORP INC KY	6,839	$478K	<0.01%	+16		Timeline
ARLOARLO TECHNOLOGIES INC	42,633	$477K	<0.01%	+99		Timeline
YOUCLEAR SECURE INC	17,859	$476K	<0.01%	+41		Timeline
FLEXFLEX LTD	12,293	$475K	<0.01%	-3,036		Timeline
TRIPTRIPADVISOR INC	31,372	$470K	<0.01%	-2,213		Timeline
BTUPEABODY ENGR CORP	22,431	$468K	<0.01%	+87		Timeline
TGTXTG THERAPEUTICS INC	15,437	$465K	<0.01%	-1,681		Timeline
MGNIMAGNITE INC	29,185	$465K	<0.01%	+68		Timeline
VOEVANGUARD INDEX FDS	2,864	$463K	<0.01%	+1,253		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13,306	$458K	<0.01%	-17,803		Timeline
MOSMOSAIC CO	18,716	$456K	<0.01%	-1,095		Timeline
GLGLOBE LIFE INC	4,059	$456K	<0.01%	-446		Timeline
POWLPOWELL INDS INC	1,980	$453K	<0.01%	-3,681		Timeline
NMIHNMI HLDGS INC	12,353	$452K	<0.01%	+28		Timeline
GMS INCGMS INC	5,363	$452K	<0.01%	+20
HSIIHEIDRICK & STRUGGLES INTL IN	10,179	$451K	<0.01%	new		Timeline
AROCARCHROCK INC	17,808	$451K	<0.01%	+17,793		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	48,108	$446K	<0.01%	new		Timeline
EQCEQUITY COMMONWEALTH	251,712	$446K	<0.01%	+130,276		Timeline
PFSPROVIDENT FINL SVCS INC	23,465	$443K	<0.01%	+54		Timeline
ITRIITRON INC	4,077	$443K	<0.01%	-10		Timeline
LWLAMB WESTON HLDGS INC	6,699	$442K	<0.01%	-304		Timeline
ERIEERIE INDTY CO	1,080	$442K	<0.01%	-46		Timeline
FERFERROVIAL NV	10,419	$438K	<0.01%	+3,534		Timeline
INGING GROEP N.V.	28,143	$436K	<0.01%	+2,765		Timeline
RLRALPH LAUREN CORP	1,869	$433K	<0.01%	-78		Timeline
AMKRAMKOR TECHNOLOGY INC	16,813	$432K	<0.01%	-2,093		Timeline
OSPNONESPAN INC	22,842	$430K	<0.01%	+13,373		Timeline
CWENACLEARWAY ENERGY INC	17,350	$430K	<0.01%	+12		Timeline
SPHSUBURBAN PROPANE PARTNERS L	24,700	$425K	<0.01%	+7,000		Timeline
VMOINVESCO MUN OPPORTUNIT TR	43,363	$421K	<0.01%	0		Timeline

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