Allspring Global Investments Holdings, LLC

13F filer, CIK 1890906, CHARLOTTE, NC

Allspring Global Investments Holdings, LLC reported $57,683,624,893 across 1,728 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 12.87% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001890906-25-000077

Period: 2025-03-31
Reported value: $57.7B
Holdings: 1,728
Top 10 weight: 12.87%
New: 101
Sold out: 119

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
DHIadded	+1,718,094	$219M
APLUadded	+7,128,755	$177M
AINPadded	+6,352,429	$159M
AFIXadded	+5,853,837	$146M
CSXadded	+3,887,644	$115M

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
CBREreduced	-1,917,528	-$251M
NVDAreduced	-2,054,268	-$226M
ALLreduced	-1,028,120	-$213M
CRMreduced	-742,128	-$201M
TRGPreduced	-651,282	-$132M

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, Q1 2025

Share positions as resolved from 13F-HR 0001890906-25-000077, largest first. % of portfolio is the value over $57,683,624,893, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	3,232,247	$1.24B	2.14%	-186,240		Timeline
AAPLAPPLE INC	4,281,879	$956M	1.66%	-328,115		Timeline
AMZNAMAZON COM INC	4,570,629	$878M	1.52%	-251,343		Timeline
NVDANVIDIA CORPORATION	7,834,452	$863M	1.5%	-2,054,268		Timeline
METAMETA PLATFORMS INC	1,395,863	$818M	1.42%	-97,756		Timeline
AERAERCAP HOLDINGS NV	5,929,840	$607M	1.05%	-81,796		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,145,755	$531M	0.92%	-755,483		Timeline
AEPAMERICAN ELEC PWR CO INC	4,827,986	$523M	0.91%	+183,637		Timeline
KDPKEURIG DR PEPPER INC	14,709,462	$514M	0.89%	-668,745		Timeline
RSGREPUBLIC SVCS INC	2,035,998	$496M	0.86%	-510,090		Timeline
ACGLARCH CAP GROUP LTD	5,069,972	$487M	0.85%	-280,896		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,321,324	$487M	0.84%	+311,886		Timeline
AVGOBROADCOM INC	2,800,933	$472M	0.82%	+428,109		Timeline
BROBROWN & BROWN INC	3,706,927	$460M	0.8%	-215,374		Timeline
LHLABCORP HOLDINGS INC	1,957,319	$455M	0.79%	+40,814		Timeline
CBRECBRE GROUP INC	3,309,830	$434M	0.75%	-1,917,528		Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,371,374	$429M	0.74%	-131,815		Timeline
VMCVULCAN MATLS CO	1,741,703	$413M	0.72%	-179,948		Timeline
CSLCARLISLE COS INC	1,148,796	$394M	0.68%	+49,102		Timeline
FEFIRSTENERGY CORP	9,188,498	$371M	0.64%	-130,407		Timeline
ALLALLSTATE CORP	1,767,162	$367M	0.64%	-1,028,120		Timeline
IVVISHARES TR	648,037	$365M	0.63%	-28,447		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,016,915	$362M	0.63%	-82,804		Timeline
GOOGALPHABET INC	2,270,509	$361M	0.63%	-21,871		Timeline
CHDCHURCH & DWIGHT CO INC	3,239,710	$355M	0.61%	-92,690		Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,950,353	$352M	0.61%	+1,516,684		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,412,167	$343M	0.6%	+246,578		Timeline
EOGEOG RES INC	2,649,488	$343M	0.59%	+34,476		Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,246,181	$330M	0.57%	-2,879		Timeline
IEFAISHARES TR	4,184,324	$317M	0.55%	-200,830		Timeline
REYNREYNOLDS CONSUMER PRODS INC	12,871,033	$307M	0.53%	-236,789		Timeline
EEFTEURONET WORLDWIDE INC	2,803,683	$305M	0.53%	-568,766		Timeline
JJACOBS SOLUTIONS INC	2,426,915	$296M	0.51%	-9,200		Timeline
FITBFIFTH THIRD BANCORP	7,505,621	$292M	0.51%	-34,862		Timeline
DOXAMDOCS LTD	3,198,051	$291M	0.5%	-65,540		Timeline
VVISA INC	824,487	$286M	0.5%	-32,052		Timeline
TWTRADEWEB MKTS INC	1,911,855	$283M	0.49%	-106,130		Timeline
LLOEWS CORP	3,058,875	$282M	0.49%	-133,013		Timeline
GLPIGAMING & LEISURE P	5,503,071	$279M	0.48%	-24,383		Timeline
BXPBXP INC	4,131,341	$277M	0.48%	-360,742		Timeline
BKRBAKER HUGHES COMPANY	6,109,441	$274M	0.47%	+568,365		Timeline
GTESGATES INDL CORP PLC	14,499,134	$269M	0.47%	-1,046,930		Timeline
WYWEYERHAEUSER CO	9,065,565	$264M	0.46%	+213,062		Timeline
GOOGLALPHABET INC	1,658,465	$260M	0.45%	-391,537		Timeline
MAMASTERCARD INCORPORATED	472,669	$259M	0.45%	-772		Timeline
CRLCHARLES RIV LABS INTL INC	1,774,605	$259M	0.45%	-33,397		Timeline
DHID R HORTON INC	1,981,609	$252M	0.44%	+1,718,094		Timeline
EQTEQT CORP	4,658,814	$251M	0.44%	+311,154		Timeline
PGRPROGRESSIVE CORP	872,656	$248M	0.43%	-112,547		Timeline
MELIMERCADOLIBRE INC	123,894	$237M	0.41%	-6,751		Timeline
NOWSERVICENOW INC	288,912	$234M	0.41%	+2,015		Timeline
ALCALCON AG	2,483,100	$230M	0.4%	-7,014		Timeline
IOSPINNOSPEC INC	2,404,825	$227M	0.39%	+19,018	2026-09-30, 13G/A: 1,161,421 shares, 4.7% of the class, 13G/A filed 2026-10-07	Timeline
APGAPI GROUP CORP	6,272,838	$225M	0.39%	-271,620		Timeline
JJSFJ & J SNACK FOODS CORP	1,629,344	$216M	0.37%	+24,139	2026-09-30, 13G/A: 796,746 shares, 4.3% of the class, 13G/A filed 2026-10-07	Timeline
BABAALIBABA GROUP HLDG LTD	1,623,901	$215M	0.37%	-256,048		Timeline
CUBECUBESMART	5,065,101	$213M	0.37%	+72,513		Timeline
DASHDOORDASH INC	1,133,828	$207M	0.36%	-58,300		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	386,773	$206M	0.36%	+27,002		Timeline
VOOVANGUARD INDEX FDS	395,536	$204M	0.35%	-1,646		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,815,248	$204M	0.35%	-737,158		Timeline
TERTERADYNE INC	2,466,122	$204M	0.35%	+75,226		Timeline
ONON SEMICONDUCTOR CORP	5,061,245	$203M	0.35%	+1,055,461		Timeline
HUMHUMANA INC	758,002	$201M	0.35%	+79,031		Timeline
GEGE AEROSPACE	970,358	$198M	0.34%	+28,768		Timeline
FELEFRANKLIN ELEC INC	2,045,534	$195M	0.34%	+11,715		Timeline
UMBFUMB FINL CORP	1,912,883	$192M	0.33%	+174,088		Timeline
UNHUNITEDHEALTH GROUP INC	360,083	$188M	0.33%	+1,346		Timeline
BSXBOSTON SCIENTIFIC CORP	1,855,240	$188M	0.33%	-183,751		Timeline
APLUALLSPRING EXCHANGE TRADED FU	7,528,755	$187M	0.32%	+7,128,755		Timeline
RFREGIONS FINANCIAL CORP NEW	8,647,149	$187M	0.32%	-91,470		Timeline
WCCWESCO INTL INC	1,182,584	$185M	0.32%	+581,687		Timeline
AINPALLSPRING EXCHANGE TRADED FU	7,352,429	$184M	0.32%	+6,352,429		Timeline
MSIMOTOROLA SOLUTIONS INC	417,616	$182M	0.32%	-39,201		Timeline
FCXFREEPORT MCMORAN INC	4,745,647	$181M	0.31%	-467,346		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	504,895	$176M	0.3%	-3,460
NFLXNETFLIX INC.	187,845	$174M	0.3%	+6,393		Timeline
BKNGBOOKING HOLDINGS INC	37,129	$174M	0.3%	-4,849		Timeline
EMEEMCOR GROUP INC	457,661	$172M	0.3%	+28,038		Timeline
MLIMUELLER INDS INC	2,210,239	$171M	0.3%	-403,168		Timeline
JPMJPMORGAN CHASE & CO	697,771	$170M	0.29%	-87,423		Timeline
TDYTELEDYNE TECHNOLOGIES INC	327,354	$163M	0.28%	+8,642		Timeline
ALAIR LEASE CORP	3,353,803	$162M	0.28%	+553,080		Timeline
VLOVALERO ENERGY CORP	1,211,212	$162M	0.28%	-88,188		Timeline
EXPEAGLE MATLS INC	705,982	$161M	0.28%	+1,108		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	17,799,036	$159M	0.28%	-3,279,078
NEENEXTERA ENERGY INC	2,229,005	$158M	0.27%	+355,601		Timeline
CDNSCADENCE DESIGN SYSTEM INC	607,278	$157M	0.27%	-185,088		Timeline
APTVAPTIV PLC	2,645,171	$156M	0.27%	-209,130		Timeline
AFIXALLSPRING EXCHANGE TRADED FU	6,253,837	$156M	0.27%	+5,853,837		Timeline
ISRGINTUITIVE SURGICAL INC	304,771	$151M	0.26%	-88,175		Timeline
ICLRICON PUB LTD CO	897,646	$150M	0.26%	+160,132		Timeline
ORCLORACLE CORP	1,036,105	$147M	0.25%	+485,691		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,326,636	$146M	0.25%	-874,640		Timeline
RPMRPM INTL INC	1,241,618	$145M	0.25%	+2,897		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	831,312	$143M	0.25%	+58,924		Timeline
CCITIGROUP INC	2,015,176	$142M	0.25%	-263,058		Timeline
ATRAPTARGROUP INC	952,977	$142M	0.25%	-1,439		Timeline
ANETARISTA NETWORKS INC	1,803,584	$142M	0.25%	-519,573		Timeline
SPOTSPOTIFY TECHNOLOGY S A	256,197	$141M	0.25%	-47,036		Timeline
YUMCYUM CHINA HLDGS INC	2,644,635	$140M	0.24%	-908,773		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,615,996	$139M	0.24%	-8,505		Timeline
NOMDNOMAD FOODS LTD	6,824,222	$134M	0.23%	+254,314		Timeline
KKRKKR & CO INC	1,130,791	$133M	0.23%	+83,409		Timeline
SLGNSILGAN HLDGS INC	2,595,520	$133M	0.23%	+115,878		Timeline
CRMSALESFORCE INC	490,794	$133M	0.23%	-742,128		Timeline
ASHASHLAND INC	2,291,157	$132M	0.23%	+569,740		Timeline
THGHANOVER INS GROUP INC	754,797	$132M	0.23%	-229,413		Timeline
SPGIS&P GLOBAL INC	256,468	$131M	0.23%	-151,420		Timeline
ABBVABBVIE INC	630,901	$130M	0.23%	-5,803		Timeline
AVNTAVIENT CORPORATION	3,513,732	$130M	0.22%	+27,608		Timeline
ALGALAMO GROUP INC	699,563	$126M	0.22%	+26,835	2026-09-30, 13G/A: 484,355 shares, 4% of the class, 13G/A filed 2026-10-07	Timeline
TKOTKO GROUP HOLDINGS INC	817,969	$125M	0.22%	-112,753		Timeline
KTKT CORP	7,013,754	$124M	0.22%	-653,945		Timeline
CSXCSX CORP	4,190,452	$124M	0.21%	+3,887,644		Timeline
WMTWALMART INC	1,368,426	$122M	0.21%	+38,303		Timeline
HOODROBINHOOD MKTS INC	2,881,300	$121M	0.21%	-1,676,001		Timeline
STCSTEWART INFORMATION SVCS COR	1,682,009	$121M	0.21%	+30,160		Timeline
AGGISHARES TR	1,198,318	$119M	0.21%	-1,059,820		Timeline
HDBHDFC BANK LTD	1,768,064	$115M	0.2%	-502,558		Timeline
XOMEXXON MOBIL CORP	955,374	$114M	0.2%	+73,113		Timeline
CRSCARPENTER TECHNOLOGY CORP	619,157	$113M	0.2%	+27,123		Timeline
UFPIUFP INDUSTRIES INC	1,051,613	$112M	0.19%	+132,595		Timeline
CWCURTISS WRIGHT CORP	343,513	$111M	0.19%	+5,007		Timeline
EQHEQUITABLE HLDGS INC	2,109,113	$110M	0.19%	+2,071,691		Timeline
NTRANATERA INC	768,512	$108M	0.19%	-345,236		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,502,914	$107M	0.19%	-510,689		Timeline
MPWRMONOLITHIC PWR SYS INC	183,157	$107M	0.18%	-23,495		Timeline
BDCBELDEN INC	1,043,510	$105M	0.18%	+7,683		Timeline
CVLTCOMMVAULT SYS INC	647,258	$105M	0.18%	-267		Timeline
NEUNEWMARKET CORP	185,858	$105M	0.18%	+15,155		Timeline
HWCHANCOCK WHITNEY CORPORATION	2,027,364	$105M	0.18%	+128,860		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,710,381	$104M	0.18%	-122,860		Timeline
BACBANK OF AMER CORP	2,495,379	$104M	0.18%	+442,280		Timeline
MDTMEDTRONIC PLC	1,149,116	$102M	0.18%	+87,711		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1,093,176	$101M	0.17%	+51,933
ARGXARGENX SE	176,450	$100M	0.17%	+32,239		Timeline
IBMINTERNATIONAL BUSINESS MACHS	399,411	$100M	0.17%	-89,658		Timeline
MNDYMONDAY COM LTD	380,188	$99.7M	0.17%	+52,202		Timeline
LLYELI LILLY & CO	123,655	$99.6M	0.17%	-3,901		Timeline
WCNWASTE CONNECTIONS INC	499,338	$98.1M	0.17%	-9,472		Timeline
QIAGEN N.V.QIAGEN N.V.	2,445,641	$96.6M	0.17%	new
NOVTNOVANTA INC	754,007	$96.1M	0.17%	-39,352		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,283,688	$96.1M	0.17%	+5,186,592		Timeline
EZUISHARES INC	1,793,263	$95.5M	0.17%	+197,298		Timeline
KFYKORN FERRY	1,388,500	$95M	0.16%	+62,779		Timeline
MRVLMARVELL TECHNOLOGY INC	1,513,568	$94.9M	0.16%	-3,877		Timeline
INFORMATICA INCINFORMATICA INC	5,363,921	$94.7M	0.16%	-2,847,198
HDHOME DEPOT INC	258,075	$94.3M	0.16%	-4,410		Timeline
EMBISHARES TR	1,038,759	$94.1M	0.16%	-78,381		Timeline
MDLZMONDELEZ INTL INC	1,389,527	$94M	0.16%	+414,464		Timeline
AXSAXIS CAP HLDGS LTD	926,354	$93.1M	0.16%	-195,822		Timeline
UNILEVER PLCUNILEVER PLC	1,557,291	$92.8M	0.16%	+316,638
RTXRTX CORPORATION	689,542	$91.6M	0.16%	+126,789		Timeline
ACNACCENTURE PLC IRELAND	291,871	$91.5M	0.16%	+32,712		Timeline
MRKMERCK & CO INC	1,044,722	$91M	0.16%	-432,956		Timeline
DKNGDRAFTKINGS INC NEW	2,728,482	$90.6M	0.16%	+434,525		Timeline
WBSWEBSTER FINL CORP	1,778,256	$90.2M	0.16%	-16,075		Timeline
TMETENCENT MUSIC ENTMT GROUP	6,210,468	$89.8M	0.16%	-285,891		Timeline
GRABGRAB HOLDINGS LIMITED	19,691,619	$89.6M	0.16%	-397,685		Timeline
SAIASAIA INC	251,651	$89.3M	0.15%	-10,152		Timeline
CHRDCHORD ENERGY CORPORATION	791,958	$89.2M	0.15%	+47,649		Timeline
VIPSVIPSHOP HLDGS LTD	5,791,446	$88.9M	0.15%	-662,961		Timeline
CODICOMPASS DIVERSIFIED	4,789,892	$88.7M	0.15%	+451,731		Timeline
ORLYOREILLY AUTOMOTIVE INC	61,879	$88.6M	0.15%	-935		Timeline
CWSTCASELLA WASTE SYS INC	780,279	$87.9M	0.15%	-32,878		Timeline
BURLBURLINGTON STORES INC	358,974	$87.1M	0.15%	-19,947		Timeline
PENPENUMBRA INC	321,046	$87M	0.15%	+21,649		Timeline
LQDISHARES TR	797,588	$86.7M	0.15%	+93,943		Timeline
ITGARTNER INC	207,517	$85.9M	0.15%	-33,168		Timeline
RDNTRADNET INC	1,689,275	$85.5M	0.15%	+213,280		Timeline
TCOMTRIP COM GROUP LTD	1,338,530	$84.6M	0.15%	-101,754		Timeline
TXNTEXAS INSTRS INC	474,129	$84.4M	0.15%	-31,745		Timeline
PRMBPRIMO BRANDS CORPORATION	2,369,603	$83.4M	0.14%	-1,217,661		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,630,841	$83.2M	0.14%	-79,777		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	360,104	$82.6M	0.14%	-56,901		Timeline
LNGCHENIERE ENERGY INC	356,424	$82.3M	0.14%	+159,836		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	491,613	$82.1M	0.14%	-6,962		Timeline
AGNCAGNC INVT CORP	8,551,876	$81.2M	0.14%	-111,078		Timeline
MGYMAGNOLIA OIL & GAS CORP	3,175,387	$81M	0.14%	+110,961		Timeline
COSTCOSTCO WHOLESALE CORPORATION	84,149	$80.3M	0.14%	-6,068		Timeline
APPAPPLOVIN CORP	281,868	$79.7M	0.14%	+162,576		Timeline
CSCOCISCO SYS INC	1,284,259	$79.4M	0.14%	-443,296		Timeline
CITHE CIGNA GROUP	237,012	$78.5M	0.14%	-10,802		Timeline
AMTAMERICAN TOWER CORP	355,792	$78.1M	0.14%	-52,481		Timeline
PCORPROCORE TECHNOLOGIES INC	1,151,867	$77.9M	0.14%	+660,726		Timeline
COPCONOCOPHILLIPS	738,540	$77.8M	0.13%	+54,916		Timeline
UNMUNUM GROUP	945,271	$77.5M	0.13%	+632,358		Timeline
HQYHEALTHEQUITY INC	884,830	$77M	0.13%	-66,405		Timeline
MORNMORNINGSTAR INC	255,057	$76.9M	0.13%	-17,894		Timeline
SESEA LTD	569,582	$75.4M	0.13%	-85,838		Timeline
APHAMPHENOL CORP	1,127,046	$74.5M	0.13%	-12,399		Timeline
TSLATESLA INC	277,003	$74.4M	0.13%	-12,614		Timeline
IOTSAMSARA INC	1,909,336	$74.1M	0.13%	+952,791		Timeline
PHMPULTE GROUP INC	715,783	$73.8M	0.13%	+31,158		Timeline
TYLTYLER TECHNOLOGIES INC	125,486	$73.4M	0.13%	-24,076		Timeline
TOSTTOAST INC	2,137,169	$73.2M	0.13%	+62,883		Timeline
FICOFAIR ISAAC CORP	38,966	$72.8M	0.13%	-12,176		Timeline
FOOT LOCKER INCFOOT LOCKER INC	5,090,821	$72.1M	0.12%	-232,776
TRSTRIMAS CORP	3,048,768	$71.5M	0.12%	-77,975	2026-09-30, 13G/A: 1,419,484 shares, 4% of the class, 13G/A filed 2026-10-07	Timeline
CFCF INDUSTRIES HOLD	897,041	$71.4M	0.12%	+236,703		Timeline
RBCRBC BEARINGS INC	213,746	$71.2M	0.12%	-8,684		Timeline
QCOMQUALCOMM INC	464,316	$71.1M	0.12%	-53,203		Timeline
LDOSLEIDOS HOLDINGS INC	524,800	$70.8M	0.12%	-149,062		Timeline
AMXAMERICA MOVIL SAB DE CV	4,828,034	$70.2M	0.12%	-771,934		Timeline
KDKYNDRYL HLDGS INC	2,174,989	$69.9M	0.12%	-386,487		Timeline
IWFISHARES TR	192,150	$69.9M	0.12%	+10,741		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	270,924	$69.3M	0.12%	new		Timeline
ABTABBOTT LABORATORIES	525,080	$69.1M	0.12%	+54,986		Timeline
TWOTWO HARBORS INVENTMENT CORPO	5,152,465	$68.3M	0.12%	-198,480		Timeline
RBLXROBLOX CORP	1,118,943	$68.2M	0.12%	+106,074		Timeline
HWMHOWMET AEROSPACE INC	513,101	$67.6M	0.12%	+395,402		Timeline
DUKDUKE ENERGY CORP NEW	558,351	$67.6M	0.12%	-39,222		Timeline
JNJJOHNSON & JOHNSON	437,387	$67M	0.12%	-106,904		Timeline
HONHONEYWELL INTL INC	312,631	$66.7M	0.12%	+37,656		Timeline
AMDADVANCED MICRO DEVICES INC	649,083	$66.7M	0.12%	-152,805		Timeline
MUMICRON TECHNOLOGY INC	749,252	$66.5M	0.12%	+25,773		Timeline
CBZCBIZ INC	849,054	$65.4M	0.11%	-264,913		Timeline
GMGENERAL MTRS CO	1,377,474	$65.1M	0.11%	+273,359		Timeline
EFAISHARES TR	794,901	$65M	0.11%	+29,474		Timeline
RCLROYAL CARIBBEAN GROUP	310,175	$64.6M	0.11%	+180,989		Timeline
FISVFISERV INC	290,124	$64.4M	0.11%	+13,586		Timeline
PSAPUBLIC STORAGE	215,113	$64.3M	0.11%	+58,069		Timeline
DCIDONALDSON INC	950,479	$64.1M	0.11%	-10,809		Timeline
CENTACENTRAL GARDEN & PET CO	1,977,033	$64.1M	0.11%	-58,049		Timeline
ATKRATKORE INC	1,062,353	$63.8M	0.11%	-306,514		Timeline
SBUXSTARBUCKS CORP	646,814	$63.5M	0.11%	+114,073		Timeline
HLMNHILLMAN SOLUTIONS CORP	7,111,414	$63M	0.11%	+67,389		Timeline
SCHWCHARLES SCHWAB CORP (THE)	809,616	$62.9M	0.11%	+78,169		Timeline
ROADCONSTRUCTION PARTNERS INC	856,528	$62.7M	0.11%	+240,496		Timeline
LYVLIVE NATION ENTERTAINMENT IN	474,624	$62.7M	0.11%	-25,561		Timeline
TLKTELEKOMUNIKASI IND	4,205,267	$62.5M	0.11%	-316,233		Timeline
CLCOLGATE PALMOLIVE CO	663,638	$62.3M	0.11%	-73,366		Timeline
IWMISHARES TR	312,100	$62.3M	0.11%	+263,329		Timeline
RNSTRENASANT CORP	1,825,410	$62.2M	0.11%	+82,170		Timeline
SHOPSHOPIFY INC	636,664	$62.2M	0.11%	+161,100		Timeline
RHRH	258,331	$61.8M	0.11%	+12,460		Timeline
VZVERIZON COMMUNICATIONS INC	1,359,299	$61.7M	0.11%	-676,254		Timeline
ADBEADOBE INC	159,514	$61.1M	0.11%	+4,164		Timeline
CORCENCORA INC	219,688	$60.9M	0.11%	-102,404		Timeline
HAEHAEMONETICS CORP MASS	966,167	$60.9M	0.11%	+165,118		Timeline
RGENREPLIGEN CORP	473,486	$60.8M	0.11%	+16,421		Timeline
ADCAGREE RLTY CORP	788,752	$60.6M	0.11%	+90,408		Timeline
THCTENET HEALTHCARE CORP	453,023	$60.4M	0.1%	+152,244		Timeline
EWLISHARES INC	1,165,695	$60.4M	0.1%	+166,406		Timeline
GSGOLDMAN SACHS GROUP INC	109,330	$60M	0.1%	-1,524		Timeline
EWAISHARES INC	2,555,888	$59.9M	0.1%	-95,961		Timeline
ROLROLLINS INC	1,095,671	$59.6M	0.1%	+95,626		Timeline
NXQUANEX BLDG PRODS CORP	3,245,026	$59.4M	0.1%	-3,600	2026-09-30, 13G/A: 2,065,713 shares, 4.5% of the class, 13G/A filed 2026-10-07	Timeline
ADMAADMA BIOLOGICS INC	3,048,946	$59.2M	0.1%	+207,097		Timeline
AXONAXON ENTERPRISE INC	108,397	$58.7M	0.1%	-30,411		Timeline
EXELEXELIXIS INC	1,609,786	$58.6M	0.1%	+46,996		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	545,017	$58.5M	0.1%	+520,339		Timeline
MCDMCDONALDS CORP	186,362	$58.4M	0.1%	-1,654		Timeline
BSACBANCO SANTANDER CHILE NEW	2,483,173	$58.2M	0.1%	-263,567		Timeline
KLACKLA CORP	85,201	$58.1M	0.1%	-11,457		Timeline
PVHPVH CORPORATION	760,132	$58.1M	0.1%	+52		Timeline
WMWASTE MGMT INC DEL	247,732	$57.9M	0.1%	-31,158		Timeline
JCIJOHNSON CONTROLS INTERNATION	709,431	$57.7M	0.1%	+678,766		Timeline
TAT&T INC	2,012,251	$57.3M	0.1%	-245,180		Timeline
VSTVISTRA CORP	467,473	$57.1M	0.1%	-183,343		Timeline
PLOWDOUGLAS DYNAMICS INC	2,451,938	$57M	0.1%	+11,297		Timeline
SAROSTANDARDAERO INC	2,076,800	$55.7M	0.1%	new		Timeline
PRGSPROGRESS SOFTWARE CORP	963,730	$55.7M	0.1%	+125,345		Timeline
BZKANZHUN LIMITED	2,915,834	$55.6M	0.1%	-152,721		Timeline
IRTCIRHYTHM HOLDINGS INC	518,618	$55.4M	0.1%	-51,430		Timeline
LLYVKLIBERTY MEDIA CORP DEL	787,909	$55.2M	0.1%	-56,588		Timeline
WLKWESTLAKE CORPORATION	551,766	$55.2M	0.1%	+175,306		Timeline
AEMAGNICO EAGLE MINES LTD	507,856	$55M	0.1%	+3,334		Timeline
AIGAMERICAN INTL GROUP INC	627,316	$54.5M	0.09%	+63,281		Timeline
WERNWERNER ENTERPRISES INC	1,835,187	$53.8M	0.09%	+174,341		Timeline
DSGXDESCARTES SYS GROUP INC	528,879	$53.8M	0.09%	-136,255		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	5,866,931	$53.2M	0.09%	-2,197,511		Timeline
CVNACARVANA CO	249,754	$53.1M	0.09%	+171,053		Timeline
VRTXVERTEX PHARMACEUTICALS INC	108,529	$52.6M	0.09%	+11,903		Timeline
RRXREGAL REXNORD CORPORATION	457,290	$52.5M	0.09%	+17,974		Timeline
OPCHOPTION CARE HEALTH INC	1,500,986	$52.5M	0.09%	+1,500,963		Timeline
PGPROCTER & GAMBLE CO	306,249	$52.2M	0.09%	-37,182		Timeline
AAONAAON INC	654,794	$51.8M	0.09%	+339,558		Timeline
PMPHILIP MORRIS INTL INC	327,320	$51.7M	0.09%	-53,463		Timeline
KWRQUAKER HOUGHTON	417,897	$51.7M	0.09%	+23,189		Timeline
RBARB GLOBAL INC	514,703	$51.7M	0.09%	-68,979		Timeline
CMECME GROUP INC	196,036	$51.4M	0.09%	+1,801		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1,448,622	$51.3M	0.09%	+62,069		Timeline
ULTAULTA BEAUTY INC	136,344	$51M	0.09%	+128,582		Timeline
IPINTERNATIONAL PAPER CO	949,897	$51M	0.09%	+71,676		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	722,044	$50.9M	0.09%	-111,156
DECKDECKERS OUTDOOR CORP	449,197	$50.9M	0.09%	-486		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	104,937	$50.7M	0.09%	-12,316		Timeline
SUISUN CMNTYS INC	391,479	$50.3M	0.09%	-34,261		Timeline
WDAYWORKDAY INC	212,959	$49.9M	0.09%	-4,190		Timeline
DTDYNATRACE INC	1,043,650	$49.9M	0.09%	-1,066,873		Timeline
LMTLOCKHEED MARTIN CORP	110,420	$49.5M	0.09%	-10,852		Timeline
BROSDUTCH BROS INC	807,406	$49.5M	0.09%	-77,649		Timeline
PLDPROLOGIS INC.	444,438	$49.5M	0.09%	-4,536		Timeline
LPLALPL FINL HLDGS INC	147,478	$49.4M	0.09%	new		Timeline
ESABESAB CORPORATION	401,846	$48.6M	0.08%	-29,063		Timeline
INSPINSPIRE MED SYS INC	306,740	$48.5M	0.08%	-19,559		Timeline
UBERUBER TECHNOLOGIES INC	663,272	$48.4M	0.08%	+428,404		Timeline
SSDSIMPSON MFG INC	307,213	$48.2M	0.08%	+19,791		Timeline
CBOECBOE GLOBAL MKTS INC	213,616	$48.1M	0.08%	-74,450		Timeline
IUSVISHARES TR	515,849	$47.6M	0.08%	+191		Timeline
SPGSIMON PPTY GROUP INC NEW	284,794	$47.4M	0.08%	-14,628		Timeline
VIKVIKING HOLDINGS LTD	1,169,101	$47.3M	0.08%	-91,018		Timeline
WTMWHITE MTNS INS GROUP LTD	24,857	$47.3M	0.08%	+1,621		Timeline
TRGPTARGA RES CORP	231,385	$47M	0.08%	-651,282		Timeline
MRSHMARSH & MCLENNAN COS INC	192,379	$46.9M	0.08%	+8,188		Timeline
NOGNORTHERN OIL & GAS INC	1,554,377	$46.4M	0.08%	+173,092		Timeline
IEMGISHARES INC	854,669	$46.1M	0.08%	-108,842		Timeline
CVXCHEVRON CORPORATION	272,306	$45.9M	0.08%	+8,434		Timeline
VRSNVERISIGN INC	178,085	$45.4M	0.08%	-83,441		Timeline
AFRMAFFIRM HLDGS INC	991,706	$45.1M	0.08%	new		Timeline
EMREMERSON ELEC CO	409,386	$45M	0.08%	-1,215		Timeline
TMHCTAYLOR MORRISON HOME CORP	742,180	$45M	0.08%	-35,021		Timeline
SOSOUTHERN CO	486,798	$44.7M	0.08%	-58,285		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,696,832	$44.5M	0.08%	-908,519		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	368,241	$44.2M	0.08%	-16,167		Timeline
ASBASSOCIATED BANC-CORP	1,992,247	$44.2M	0.08%	-19,633		Timeline
CATCATERPILLAR INC	133,397	$44.1M	0.08%	+27,623		Timeline
NXPINXP SEMICONDUCTORS N V	227,613	$43.2M	0.07%	+38,195		Timeline
PWRQUANTA SVCS INC	167,253	$43.1M	0.07%	-91,598		Timeline
OKTAOKTA INC	407,111	$42.6M	0.07%	-147,522		Timeline
JOFJAPAN SMALLER CAPITALIZATION	5,069,602	$42.5M	0.07%	-169,054	2026-09-30, 13G/A: 3,795,783 shares, 13.4% of the class, 13G/A filed 2026-10-07	Timeline
ATIATI INC	804,929	$42.3M	0.07%	-27,117		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,132,542	$42.1M	0.07%	+110,841		Timeline
PSNPARSONS CORP DEL	706,265	$42.1M	0.07%	-68,218		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	7,493,429	$42M	0.07%	-627,201		Timeline
SLQDISHARES TR	835,389	$42M	0.07%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	5,003,726	$41.9M	0.07%	-322,864		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	387,806	$41.5M	0.07%	-92,759		Timeline
FOXAFOX CORP	741,169	$41.4M	0.07%	-194,208		Timeline
NOCNORTHROP GRUMMAN CORP	80,398	$41.3M	0.07%	-22,211		Timeline
MMSMAXIMUS INC	599,578	$41.2M	0.07%	-122,594		Timeline
HEI-AHEICO CORP NEW	193,669	$41.1M	0.07%	-5,170		Timeline
HLTHILTON WORLDWIDE HLDGS INC	179,327	$40.8M	0.07%	+35,962		Timeline
ONBOLD NATL BANCORP IND	1,930,876	$40.6M	0.07%	+234,102		Timeline
ABEVAMBEV SA	17,116,180	$40.1M	0.07%	-1,403,800		Timeline
SLBSLB LIMITED	945,908	$39.9M	0.07%	-7,191		Timeline
SHOOMADDEN STEVEN LTD	1,455,381	$39.9M	0.07%	+332,689		Timeline
NETCLOUDFLARE INC	344,957	$39.9M	0.07%	new		Timeline
ONONON HLDG AG	924,905	$39.5M	0.07%	-451,945		Timeline
SHWSHERWIN WILLIAMS CO	112,197	$39.3M	0.07%	-67,835		Timeline
TRTOOTSIE ROLL INDS INC	1,242,619	$39.2M	0.07%	+102,519		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	226,292	$39.2M	0.07%	-4,566		Timeline
OHIOMEGA HEALTHCARE INVS INC	1,028,187	$39.1M	0.07%	+871,472		Timeline
NEMNEWMONT CORP	807,026	$39M	0.07%	+224,966		Timeline
TTCTORO CO	535,787	$38.9M	0.07%	+37,405		Timeline
MDUMDU RES GROUP INC	2,276,045	$38.5M	0.07%	+162,026		Timeline
GLOBGLOBANT S A	331,666	$38.5M	0.07%	-296,483		Timeline
SCCOSOUTHERN COPPER CORP	409,331	$38.4M	0.07%	-42,090		Timeline
CSGPCOSTAR GROUP INC	476,245	$37.7M	0.07%	-6,467		Timeline
JLLJONES LANG LASALLE INC	152,806	$37.6M	0.07%	+22,054		Timeline
VCLTVANGUARD SCOTTSDALE FDS	492,837	$37.4M	0.06%	-76,261		Timeline
COFCAPITAL ONE FINL CORP	209,533	$37.3M	0.06%	+129,122		Timeline
ONTOONTO INNOVATION INC	302,699	$37.3M	0.06%	-101,272		Timeline
TRUTRANSUNION	442,009	$37.1M	0.06%	+39,481		Timeline
GILDGILEAD SCIENCES INC	331,910	$36.9M	0.06%	-48,361		Timeline
TJXTJX COS INC NEW	299,492	$36.8M	0.06%	+3,187		Timeline
NFGNATIONAL FUEL GAS CO	458,112	$36.6M	0.06%	+176,290		Timeline
BRBRBELLRING BRANDS INC	485,669	$36.5M	0.06%	-171,747		Timeline
TKRTIMKEN CO	530,734	$36.5M	0.06%	+174,145		Timeline
QXOQXO INC	2,691,558	$36.4M	0.06%	+5,589		Timeline
BNYBANK OF NY MELLON CORP	431,783	$36.2M	0.06%	-150,508		Timeline
VIRTVIRTU FINL INC	930,110	$35.9M	0.06%	+95,692		Timeline
ELMEELME COMMUNITIES	2,070,669	$35.6M	0.06%	-72,651		Timeline
TECHBIO-TECHNE CORP	620,136	$35.6M	0.06%	-116,204		Timeline
NKENIKE INC	549,002	$35.6M	0.06%	+138,753		Timeline
IWNISHARES TR	235,107	$35.5M	0.06%	+2,814		Timeline
MOALTRIA GROUP INC	602,120	$35.4M	0.06%	+77,467		Timeline
PLTRPALANTIR TECHNOLOGIES INC	417,677	$35.4M	0.06%	+239,178		Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	4,782,196	$35.2M	0.06%	-165,862
BANCOLOMBIA S ABANCOLOMBIA S A	850,273	$35.2M	0.06%	-119,003
OKEONEOK INC NEW	353,504	$35.2M	0.06%	+60,915		Timeline
MCKMCKESSON CORP	51,474	$34.7M	0.06%	-12,890		Timeline
SNXTD SYNNEX CORPORATION	333,610	$34.6M	0.06%	-13,841		Timeline
CMCSACOMCAST CORP NEW	926,825	$34M	0.06%	-239,574		Timeline
ADIANALOG DEVICES INC	170,649	$34M	0.06%	-172,235		Timeline
RGAREINSURANCE GROUP AMER INC	171,402	$34M	0.06%	+12,217		Timeline
AZTAAZENTA INC	994,320	$33.9M	0.06%	-323,065		Timeline
MTXMINERALS TECHNOLOGIES INC	543,547	$33.9M	0.06%	+32,342		Timeline
GDDYGODADDY INC	186,615	$33.7M	0.06%	-78,192		Timeline
DBDDIEBOLD NIXDORF INC	761,558	$33.6M	0.06%	+23,484		Timeline
MECMAYVILLE ENGR CO INC	2,441,077	$33.6M	0.06%	+1,481		Timeline
GFIGOLD FIELDS LTD	1,467,789	$33.4M	0.06%	-39,668		Timeline
EBFENNIS INC	1,649,924	$33.2M	0.06%	+32,343		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	566,280	$33.2M	0.06%	new
BNDVANGUARD BD INDEX FDS	447,457	$32.9M	0.06%	+284,582		Timeline
BIOBIO RAD LABS INC	135,947	$32.6M	0.06%	-7,790		Timeline
KGCKINROSS GOLD CORP	2,588,465	$32.6M	0.06%	-922,894		Timeline
VALEVALE S A	3,226,263	$32.6M	0.06%	-345,281		Timeline
FTNTFORTINET INC	336,961	$32.6M	0.06%	-50,816		Timeline
LBRTLIBERTY ENERGY INC	2,054,615	$32.6M	0.06%	+118,878		Timeline
CNOCNO FINL GROUP INC	772,371	$32.4M	0.06%	+100,735		Timeline
TRNOTERRENO RLTY CORP	511,415	$32.4M	0.06%	-64,735		Timeline
CMSCMS ENERGY CORP	429,901	$32.3M	0.06%	+117,245		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	518,733	$31.9M	0.06%	-22,908
DVNDEVON ENERGY CORP NEW	847,759	$31.9M	0.06%	+236,624		Timeline
VREXVAREX IMAGING CORP	2,779,412	$31.8M	0.06%	+481,537	2026-08-12, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-07	Timeline
PRGOPERRIGO CO PLC	1,142,407	$31.6M	0.05%	+50,009		Timeline
WINGWINGSTOP INC	133,654	$31.6M	0.05%	-11,290		Timeline
INSMINSMED INC	438,674	$31.6M	0.05%	+15,580		Timeline
UALUNITED AIRLS HLDGS INC	462,013	$31.5M	0.05%	-2,773		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	786,540	$31.5M	0.05%	-78,660		Timeline
ETNEATON CORP PLC	113,219	$31.3M	0.05%	-34,689		Timeline
BRCBRADY CORP	443,373	$31.3M	0.05%	-37,551		Timeline
BLKBLACKROCK INC	33,152	$31.3M	0.05%	+573		Timeline
CEGCONSTELLATION ENERGY CORP	151,120	$31.3M	0.05%	+16,231		Timeline
GKOSGLAUKOS CORP	320,758	$31.1M	0.05%	-21,735		Timeline
DENNDENNY'S CORP	8,185,529	$31.1M	0.05%	-334,781		Timeline
AZOAUTOZONE INC	8,145	$31.1M	0.05%	+496		Timeline
CSWCSW INDUSTRIALS INC	104,824	$31M	0.05%	-24,088		Timeline
WSOWATSCO INC	60,575	$31M	0.05%	-20,148		Timeline
SYYSYSCO CORP	407,780	$30.8M	0.05%	-11,456		Timeline
ECVTECOVYST INC	4,901,501	$30.3M	0.05%	-185,001		Timeline
PHPARKER-HANNIFIN CORP	49,432	$30.1M	0.05%	-7,279		Timeline
GDGENERAL DYNAMICS CORP	109,893	$30.1M	0.05%	-18,057		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	106,426	$30.1M	0.05%	-104,224		Timeline
PEPPEPSICO INC	200,842	$30.1M	0.05%	-2,429		Timeline
SPHYSPDR SERIES TRUST	1,278,666	$29.9M	0.05%	+579,207		Timeline
CENTCENTRAL GARDEN & PET CO	817,499	$29.8M	0.05%	+6,307		Timeline
WIXWIX COM LTD	181,316	$29.7M	0.05%	-2,783		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,914	$29.7M	0.05%	-6,841		Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	2,265,734	$29.6M	0.05%	-52,163		Timeline
EAELECTRONIC ARTS INC	201,922	$29.4M	0.05%	+3,462		Timeline
AUBATLANTIC UN BANKSHARES CORP	971,967	$29.4M	0.05%	-59,931		Timeline
PFEPFIZER INC	1,182,830	$29M	0.05%	+330,019		Timeline
AGIALAMOS GOLD INC	1,085,880	$29M	0.05%	+68,500		Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,359,182	$28.9M	0.05%	+23,394		Timeline
ASNDASCENDIS PHARMA A/S	189,613	$28.7M	0.05%	+36,875		Timeline
ROCKGIBRALTAR INDS INC	491,221	$28.5M	0.05%	-121,052		Timeline
EWQISHARES INC	715,124	$28.5M	0.05%	-112,698		Timeline
LINLINDE PLC	60,599	$28.3M	0.05%	-8,928		Timeline
PANWPALO ALTO NETWORKS INC	164,659	$28.2M	0.05%	-193,962		Timeline
CTASCINTAS CORP	135,422	$28.2M	0.05%	-24,897		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	132,597	$27.9M	0.05%	+930		Timeline
EXCEXELON CORP	605,628	$27.8M	0.05%	+28,351		Timeline
ETRENTERGY CORP NEW	323,762	$27.7M	0.05%	+66,165		Timeline
TTAMTITAN AMER SA	2,084,949	$27.6M	0.05%	new		Timeline
ALGNALIGN TECHNOLOGY INC	173,070	$27.4M	0.05%	+3,429		Timeline
TTEKTETRA TECH INC NEW	923,075	$27.3M	0.05%	-2,206,688		Timeline
TLNTALEN ENERGY CORP	131,082	$27.2M	0.05%	+121,082		Timeline
ACCOACCO BRANDS CORP	6,378,499	$27.1M	0.05%	+257,608	2026-09-30, 13G/A: 6,459,331 shares, 7% of the class, 13G/A filed 2026-10-07	Timeline
KEXKIRBY CORP	265,540	$27M	0.05%	+44,080		Timeline
CCKCROWN HLDGS INC	299,097	$27M	0.05%	+13,117		Timeline
LEVILEVI STRAUSS & CO NEW	1,639,565	$26.9M	0.05%	+97,781		Timeline
MMM3M CO	181,813	$26.8M	0.05%	-28,035		Timeline
EFVISHARES TR	454,885	$26.8M	0.05%	-109,571		Timeline
AMEAMETEK INC	155,712	$26.8M	0.05%	-96		Timeline
MYEMYERS INDS INC	2,171,055	$26.7M	0.05%	+123,516		Timeline
BTZBLACKROCK CR ALLOCATION	2,486,405	$26.7M	0.05%	-316,053		Timeline
HLLYHOLLEY INC	10,337,982	$26.6M	0.05%	+170,132		Timeline
EDCONSOLIDATED EDISON INC	239,408	$26.3M	0.05%	-66,789		Timeline
HHYATT HOTELS CORP	213,401	$26M	0.05%	-25,441		Timeline
MATVMATIV HOLDINGS INC	4,131,328	$26M	0.05%	+217,691	2026-09-30, 13G/A: 3,474,637 shares, 6.3% of the class, 13G/A filed 2026-10-07	Timeline
DXCMDEXCOM INC	385,594	$26M	0.05%	+327,023		Timeline
TWNTAIWAN FD INC	777,906	$25.8M	0.04%	-4,736		Timeline
KRKROGER CO	374,961	$25.5M	0.04%	+90,023		Timeline
WFCWELLS FARGO & CO	357,758	$25.5M	0.04%	-87,284		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	82,764	$25.4M	0.04%	-1,844		Timeline
MRXMAREX GROUP PLC	711,373	$25.4M	0.04%	-178,944		Timeline
FNDFLOOR & DECOR HLDGS INC	313,786	$25.1M	0.04%	new		Timeline
DELLDELL TECHNOLOGIES INC	270,992	$24.9M	0.04%	+7,672		Timeline
ATOATMOS ENERGY CORP	160,538	$24.9M	0.04%	-16,340		Timeline
AAGILENT TECHNOLOGIES INC	217,804	$24.8M	0.04%	-6,127		Timeline
ALSNALLISON TRANSMISSION HLDGS I	254,733	$24.8M	0.04%	-39,020		Timeline
TTDTHE TRADE DESK INC	431,856	$24.7M	0.04%	-87,783		Timeline
ADAMADAMAS TRUST INC.	3,772,564	$24.5M	0.04%	+138,835		Timeline
PEVERPURE INC	538,934	$24.5M	0.04%	new		Timeline
REGNREGENERON PHARMACEUTICALS	39,630	$24.5M	0.04%	-3,844		Timeline
BOKFBOK FINL CORP	236,832	$24.4M	0.04%	+18,355		Timeline
AMATAPPLIED MATLS INC	165,647	$24.1M	0.04%	-155,049		Timeline
TWLOTWILIO INC	244,517	$24M	0.04%	-125,713		Timeline
WPMWHEATON PRECIOUS METALS CORP	309,050	$24M	0.04%	-10,400		Timeline
VTIVANGUARD INDEX FDS	85,402	$23.6M	0.04%	+24,684		Timeline
KMBKIMBERLY-CLARK CORP	164,626	$23.5M	0.04%	-56,908		Timeline
SNPSSYNOPSYS INC	53,976	$23.5M	0.04%	-436		Timeline
GNRCGENERAC HLDGS INC	185,853	$23.5M	0.04%	+2,599		Timeline
CROXCROCS INC	214,948	$23.5M	0.04%	+187,051		Timeline
LOWLOWES COS INC	100,174	$23.4M	0.04%	+4,846		Timeline
PINSPINTEREST INC	746,497	$23.1M	0.04%	+93,478		Timeline
WTSWATTS WATER TECHNOLOGIES INC	112,230	$23.1M	0.04%	+441		Timeline
INFYINFOSYS LTD	1,269,819	$23.1M	0.04%	-123,738		Timeline
VSECVSE CORP	187,609	$22.9M	0.04%	-70,894		Timeline
EPCEDGEWELL PERSONAL CARE CO	727,746	$22.7M	0.04%	-22,623		Timeline
JBLJABIL INC	165,811	$22.6M	0.04%	-36,328		Timeline
RGLDROYAL GOLD INC	137,366	$22.6M	0.04%	+19,580		Timeline
SKMSK TELECOM CO LTD	1,062,667	$22.5M	0.04%	+17,718		Timeline
FNVFRANCO NEV CORP	100,948	$22.5M	0.04%	+4,000		Timeline
ENTGENTEGRIS INC	260,466	$22.5M	0.04%	+28,616		Timeline
CAHCARDINAL HEALTH INC	162,909	$22.3M	0.04%	-4,735		Timeline
VRTVERTIV HOLDINGS CO	294,492	$22.2M	0.04%	-579,556		Timeline
GENIGENIUS SPORTS LIMITED	2,161,843	$21.7M	0.04%	+833,335		Timeline
PIIMPINJ INC	244,099	$21.6M	0.04%	+67,908		Timeline
LOPEGRAND CANYON ED INC	121,912	$21.6M	0.04%	-33,345		Timeline
BXBLACKSTONE INC	150,893	$21.5M	0.04%	-17,308		Timeline
VICIVICI PPTYS INC	661,112	$21.4M	0.04%	+997		Timeline
ABCBAMERIS BANCORP	374,706	$21.4M	0.04%	+3,743		Timeline
GPCGENUINE PARTS CO	180,142	$21.3M	0.04%	+107,127		Timeline
AMGNAMGEN INC	69,507	$21.3M	0.04%	-3,162		Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,970,228	$21.3M	0.04%	-151,739		Timeline

Sold out in Q1 2025

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

The largest 100 of 119. All 119

Security	Shares before	Value before	Type
HUNHUNTSMAN CORP	6,670,825	$116M	shares
QIAGEN NVQIAGEN NV	2,336,160	$104M	shares
FRPTFRESHPET INC	381,385	$55.1M	shares
KNSLKINSALE CAP GROUP INC	120,684	$54.8M	shares
AMTMAMENTUM HOLDINGS INC	2,420,967	$52.4M	shares
PATTERSON COS INCPATTERSON COS INC	1,686,523	$51.9M	shares
AZEK CO INCAZEK CO INC	746,854	$35.2M	shares
SGSWEETGREEN INC	1,083,339	$34.8M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	904,387	$33.4M	shares
OLNOLIN CORP	984,736	$33M	shares
BOOTBOOT BARN HLDGS INC	199,601	$30.5M	shares
SCHRSCHWAB STRATEGIC TR	1,202,032	$29.2M	shares
QQQINVESCO QQQ TR	47,028	$24M	shares
PRAPROASSURANCE CORP	1,316,249	$20.7M	shares
FHBFIRST HAWAIIAN INC	619,073	$15.8M	shares
FIXCOMFORT SYS USA INC	30,006	$12.9M	shares
ARCH RESOURCES INCARCH RESOURCES INC	87,739	$12.6M	shares
CAMTCAMTEK LTD	144,465	$11.7M	shares
MUBISHARES TR	108,460	$11.6M	shares
CRBGCOREBRIDGE FINL INC	350,570	$10.6M	shares
SJNKSPDR SERIES TRUST	405,000	$10.2M	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	557,474	$9.66M	shares
Leslie's IncLeslie's Inc	3,136,076	$6.99M	shares
CECELANESE CORP DEL	88,842	$6.08M	shares
TXTERNIUM SA	201,995	$5.87M	shares
DINDINE BRANDS GLOBAL INC	192,627	$5.76M	shares
WKWORKIVA INC	47,584	$5.21M	shares
APOGAPOGEE ENTERPRISES INC	66,139	$4.72M	shares
CCJCAMECO CORP	89,134	$4.65M	shares
BNBROOKFIELD CORP	78,682	$4.52M	shares
MKSIMKS INC.	39,123	$4.15M	shares
VSXYVICTORIAS SECRET AND CO	91,290	$3.69M	shares
TPCTUTOR PERINI CORP	140,477	$3.4M	shares
MBINMERCHANTS BANCORP IND	89,841	$3.28M	shares
TFXTELEFLEX INCORPORATED	17,342	$3.11M	shares
HELEHELEN OF TROY LTD	47,699	$2.84M	shares
SCLSTEPAN CO	42,914	$2.78M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	296,300	$2.7M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	28,631	$2.41M	shares
WMGWARNER MUSIC GROUP CORP	77,058	$2.39M	shares
FCFRANKLIN COVEY CO	58,160	$2.19M	shares
NWLNEWELL BRANDS INC	215,844	$2.15M	shares
AMWDAMERICAN WOODMARK CORP	26,071	$2.07M	shares
FBINFORTUNE BRANDS INNOVATIONS I	29,635	$2M	shares
FPFFIRST TR INTER DURATN PFD &	109,241	$1.97M	shares
MCYMERCURY GENL CORP NEW	29,042	$1.93M	shares
EBSEMERGENT BIOSOLUTIONS INC	191,577	$1.83M	shares
NRIXNURIX THERAPEUTICS INC	89,920	$1.69M	shares
RAILFREIGHTCAR AMER INC	188,369	$1.69M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,727	$1.52M	shares
LUMNLUMEN TECHNOLOGIES INC	243,471	$1.37M	shares
EMLCVANECK ETF TRUST	46,200	$1.07M	shares
RMRRMR GROUP INC	45,341	$936K	shares
IESCIES HOLDINGS INC	4,070	$818K	shares
SCSCSCANSOURCE INC	17,012	$807K	shares
NPOENPRO INC	3,808	$657K	shares
LAMRLAMAR ADVERTISING CO	4,991	$604K	shares
PFFISHARES TR	18,700	$588K	shares
TPZTORTOISE CAPITAL SERIES TRUS	28,332	$568K	shares
EQCEQUITY COMMONWEALTH	251,712	$446K	shares
PFSPROVIDENT FINL SVCS INC	23,465	$443K	shares
EZPWEZCORP INC	32,833	$401K	shares
DTFDTF TAX-FREE INCOME 2028 TER	35,047	$393K	shares
UVEUNIVERSAL INS HLDGS INC	17,711	$373K	shares
SNDRSCHNEIDER NATIONAL INC	12,761	$372K	shares
FORFORESTAR GROUP INC	14,028	$364K	shares
THOTHOR INDS INC	3,774	$357K	shares
NIUNIU TECHNOLOGIES	194,300	$348K	shares
ARANTERO RESOURCES CORP	8,544	$304K	shares
RNRRENAISSANCERE HLDGS LTD	1,207	$300K	shares
DMRCDIGIMARC CORP NEW	8,000	$300K	shares
OECORION S.A.	18,664	$295K	shares
FHIFEDERATED HERMES INC	7,113	$292K	shares
FMCFMC CORP	5,994	$292K	shares
HAFNHAFNIA LTD	53,343	$285K	shares
KBRKBR INC	4,907	$284K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,960	$258K	shares
BBSIBARRETT BUSINESS SVCS INC	5,482	$238K	shares
RITMRITHM CAPITAL CORP	21,683	$235K	shares
SAMBOSTON BEER INC	773	$233K	shares
PTGXPROTAGONIST THERAPEUTICS INC	5,975	$231K	shares
CGCARLYLE GROUP INC	4,428	$225K	shares
CRICARTERS INC	4,149	$223K	shares
PMTSCPI CARD GROUP INC	7,441	$222K	shares
MOG-AMOOG INC	1,099	$218K	shares
PFLTPENNANTPARK FLOATING RATE CA	19,500	$213K	shares
AMGAFFILIATED MANAGERS GROUP	1,133	$212K	shares
TMDXTRANSMEDICS GROUP INC	3,112	$207K	shares
HIOWESTERN ASSET HIGH INCOME OP	52,319	$206K	shares
DBIDESIGNER BRANDS INC	38,429	$205K	shares
MLABMESA LABS INC	1,553	$205K	shares
BRTBRT APARTMENTS CORP	10,778	$194K	shares
SIGASIGA TECHNOLOGIES INC	31,183	$187K	shares
ROIVROIVANT SCIENCES LTD	14,951	$181K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	11,849	$180K	shares
AHRTAH RLTY TR INC	16,500	$169K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	14,900	$165K	shares
BLMNBLOOMIN BRANDS INC	12,112	$148K	shares
MAMAMAMAS CREATIONS INC	10,928	$87K	shares
SSRMSSR MINING IN	10,495	$75.4K	shares

How Q1 2025 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 0001890906-25-000077	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC