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
LZBLA Z BOY INC	537,314	$21.3M	0.04%	+393,365		Timeline
OCOWENS CORNING NEW	147,398	$21.2M	0.04%	-58,558		Timeline
LENLENNAR CORP	183,246	$21M	0.04%	-15,072		Timeline
CORTCORCEPT THERAPEUTICS INC	228,012	$21M	0.04%	+16,546		Timeline
PLMRPALOMAR HLDGS INC	150,848	$20.9M	0.04%	-18,407		Timeline
PBPROSPERITY BANCSHARES INC	294,962	$20.8M	0.04%	+12,042		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	272,067	$20.8M	0.04%	-3,383		Timeline
WTFCWINTRUST FINL CORP	183,158	$20.6M	0.04%	-11,811		Timeline
CRWDCROWDSTRIKE HLDGS INC	56,439	$20.5M	0.04%	-16,314		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,038,059	$20.4M	0.04%	+25,740
MATWMATTHEWS INTL CORP	929,753	$20.4M	0.04%	+148,161		Timeline
DTEDTE ENERGY CO	147,487	$20.3M	0.04%	-4,038		Timeline
ZDZIFF DAVIS INC	538,123	$20.3M	0.04%	+181,234		Timeline
MINABERDEEN INTER INCOME FD	7,518,727	$20.2M	0.04%	-369,807		Timeline
LFUSLITTELFUSE INC	104,259	$20.1M	0.03%	-25,577		Timeline
AMPAMERIPRISE FINL INC	41,135	$20.1M	0.03%	-16,923		Timeline
IBNICICI BK LTD	644,107	$20.1M	0.03%	-363,064		Timeline
CHECHEMED CORP NEW	32,374	$20M	0.03%	-13,678		Timeline
JACKJACK IN THE BOX INC	736,836	$19.8M	0.03%	-1,461		Timeline
TDGTRANSDIGM GROUP INC	14,147	$19.8M	0.03%	-766		Timeline
WMBWILLIAMS COS INC	326,236	$19.8M	0.03%	+112,157		Timeline
GFNEW GERMANY FD INC	2,003,100	$19.7M	0.03%	-67,150		Timeline
GLBEGLOBAL E ONLINE LTD	544,813	$19.6M	0.03%	-23,237		Timeline
CHWYCHEWY INC	584,001	$19.6M	0.03%	new		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,328,716	$19.5M	0.03%	-415,583		Timeline
TDFTEMPLETON DRAGON FD INC	1,998,656	$19.4M	0.03%	-15,390		Timeline
VUGVANGUARD INDEX FDS	51,252	$19.2M	0.03%	+496		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10,505	$19.2M	0.03%	-2		Timeline
ITGRINTEGER HLDGS CORP	160,950	$19.1M	0.03%	-5,353		Timeline
SHYGISHARES TR	447,528	$19M	0.03%	0		Timeline
CBCHUBB LIMITED	63,021	$19M	0.03%	-19,737		Timeline
UNPUNION PAC CORP	79,752	$18.9M	0.03%	+2,369		Timeline
LNTHLANTHEUS HLDGS INC	192,686	$18.9M	0.03%	+20,104		Timeline
LRNSTRIDE INC	145,817	$18.8M	0.03%	-44,614		Timeline
BABOEING CO	111,636	$18.8M	0.03%	+13,180		Timeline
FIVEFIVE BELOW INC	242,509	$18.5M	0.03%	+133,698		Timeline
SBACSBA COMMUNICATIONS CORP	84,114	$18.5M	0.03%	-47,558		Timeline
JKHYHENRY JACK & ASSOC INC	100,735	$18.5M	0.03%	-178,535		Timeline
MXFMEXICO FD INC	1,300,135	$18.5M	0.03%	-51,683		Timeline
CRUSCIRRUS LOGIC INC	184,373	$18.4M	0.03%	-34,336		Timeline
MBBISHARES TR	194,539	$18.2M	0.03%	-44,039		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	219,052	$18.2M	0.03%	-132,375		Timeline
HOLXHOLOGIC INC	296,735	$18.2M	0.03%	+92,132		Timeline
IJHISHARES TR	310,129	$18.2M	0.03%	+995		Timeline
AUANGLOGOLD ASHANTI PLC	489,991	$18.2M	0.03%	+181,000		Timeline
CLHCLEAN HARBORS INC	90,182	$18.1M	0.03%	-399		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	4,307,058	$18.1M	0.03%	+93,090		Timeline
VEEVVEEVA SYS INC	79,249	$18.1M	0.03%	+1,140		Timeline
KSAISHARES TR	434,980	$18M	0.03%	-6,479		Timeline
BBDBANCO BRADESCO S A	7,954,282	$17.9M	0.03%	-393,482		Timeline
KOCOCA COLA CO	248,280	$17.8M	0.03%	-15,169		Timeline
SWZTOTAL RETURN SECURITIES FUND	1,930,805	$17.8M	0.03%	-36,497		Timeline
AEFABRDN EMERGING MARKETS EX CH	3,587,102	$17.8M	0.03%	-1,468,529	2026-09-30, 13G/A: 2,002,485 shares, 4.9% of the class, 13G/A filed 2026-10-07	Timeline
SRESEMPRA	248,181	$17.8M	0.03%	-29,447		Timeline
IGLBISHARES TR	351,013	$17.6M	0.03%	0		Timeline
EBAYEBAY INC.	259,237	$17.6M	0.03%	-232,744		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,444,650	$17.5M	0.03%	-37,315		Timeline
MSAMSA SAFETY INC	119,103	$17.5M	0.03%	-4,938		Timeline
RPRXROYALTY PHARMA PLC	561,724	$17.5M	0.03%	+21,729		Timeline
KNKNOWLES CORP	1,150,158	$17.4M	0.03%	+320,587		Timeline
INGMINGRAM MICRO HLDG CORP	975,379	$17.3M	0.03%	+94,979		Timeline
INDAISHARES TR	336,765	$17.3M	0.03%	-225,690		Timeline
DDOMINION ENERGY INC	306,411	$17.2M	0.03%	-40,876		Timeline
CPRTCOPART INC	301,232	$17.2M	0.03%	+16,139		Timeline
NSITINSIGHT ENTERPRISES INC	116,906	$17.2M	0.03%	+12,980		Timeline
FWONKLIBERTY MEDIA CORP DEL	192,346	$17.1M	0.03%	+1		Timeline
CVSCVS HEALTH CORP	250,512	$17M	0.03%	-85,177		Timeline
SHYISHARES TR	204,711	$16.9M	0.03%	0		Timeline
WIWWESTERN AST INFL LKD OPP & I	1,923,671	$16.9M	0.03%	-465,852		Timeline
GAMGENERAL AMERN INVS CO INC	334,257	$16.8M	0.03%	-34,155		Timeline
JHSHANCOCK JOHN INCOME SECS TR	1,472,258	$16.7M	0.03%	+20,205		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	297,323	$16.7M	0.03%	-632,840		Timeline
CLXCLOROX CO DEL	112,691	$16.7M	0.03%	-23,493		Timeline
GRMNGARMIN LTD	76,529	$16.7M	0.03%	-82,527		Timeline
SAPSAP SE	61,549	$16.6M	0.03%	+7,394		Timeline
ADSKAUTODESK INC	62,842	$16.6M	0.03%	-64,995		Timeline
LRCXLAM RESEARCH CORP	227,684	$16.6M	0.03%	-15,818		Timeline
SUSUNCOR ENERGY INC NEW	423,944	$16.6M	0.03%	-40,551		Timeline
BYDBOYD GAMING CORP	251,145	$16.5M	0.03%	+48,321		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	252,653	$16.3M	0.03%	-101,000
AEEAMEREN CORP	161,612	$16.3M	0.03%	+444		Timeline
SYKSTRYKER CORPORATION	43,368	$16.2M	0.03%	-1,093		Timeline
CUBICUSTOMERS BANCORP INC	317,584	$16.1M	0.03%	+32,216		Timeline
WGSGENEDX HOLDINGS CORP	190,297	$16.1M	0.03%	+100,146		Timeline
PBRPETROLEO BRASILEIRO S A	1,110,712	$16.1M	0.03%	-103,613		Timeline
GENGEN DIGITAL INC	599,821	$16M	0.03%	+341,533		Timeline
BCXBLACKROCK RES & COMMODITIES	1,719,078	$16M	0.03%	-219,035		Timeline
ZMZOOM COMMUNICATIONS INC	215,029	$15.9M	0.03%	+160,535		Timeline
ALITALIGHT INC	2,734,557	$15.9M	0.03%	+1,126,650		Timeline
GISGENERAL MILLS INC	266,473	$15.9M	0.03%	-63,055		Timeline
BLKBBLACKBAUD INC	256,307	$15.9M	0.03%	-57,578		Timeline
ECLECOLAB INC	62,451	$15.9M	0.03%	+37,712		Timeline
WECWEC ENERGY GROUP INC	145,813	$15.9M	0.03%	+2,992		Timeline
ANSYS INCANSYS INC	49,133	$15.8M	0.03%	+14
SKWDSKYWARD SPECIALTY INS GROUP	289,608	$15.6M	0.03%	-126,974		Timeline
ZTSZOETIS INC	96,220	$15.6M	0.03%	-1,217		Timeline
FOXFOX CORP	298,372	$15.4M	0.03%	-208,783		Timeline
BWABORGWARNER INC	536,961	$15.3M	0.03%	-49,427		Timeline
CNMDCONMED CORP	257,712	$15.3M	0.03%	+34,570		Timeline
SPSCSPS COMM INC	113,773	$15.3M	0.03%	-14,392		Timeline
ELVELEVANCE HEALTH INC FORMERLY	35,259	$15.3M	0.03%	-21,881		Timeline
MMTABERDEEN MULTI-MARKET INCOME	3,270,086	$15.2M	0.03%	0		Timeline
ABERDEENABERDEEN	3,759,722	$15.2M	0.03%	+375,386
CNPCENTERPOINT ENERGY INC	410,502	$15.1M	0.03%	-124		Timeline
IJRISHARES TR	143,181	$15M	0.03%	+550		Timeline
ENSGENSIGN GROUP INC	114,414	$14.9M	0.03%	+8,533		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	142,165	$14.9M	0.03%	+4,356		Timeline
HIGHARTFORD INSURANCE GROUP INC	119,040	$14.8M	0.03%	-12,699		Timeline
SCISERVICE CORP INTL	182,775	$14.8M	0.03%	-2,502		Timeline
PSXPHILLIPS 66	118,868	$14.8M	0.03%	-1,254		Timeline
BCPCBALCHEM CORP	88,633	$14.7M	0.03%	-4,163		Timeline
PAASPAN AMERN SILVER CORP	568,419	$14.7M	0.03%	+80,300		Timeline
BGRBLACKROCK ENERGY & RES TR	1,080,846	$14.7M	0.03%	-299,330		Timeline
THRYTHRYV HLDGS INC	1,108,935	$14.4M	0.02%	+1,518		Timeline
SAICSCIENCE APPLICATIONS INTL CO	126,746	$14.4M	0.02%	+100,760		Timeline
RJFRAYMOND JAMES FINL INC	103,792	$14.3M	0.02%	+10,988		Timeline
CFGCITIZENS FINL GROUP INC	352,640	$14.3M	0.02%	+1,110		Timeline
TGTTARGET CORP	136,393	$14.2M	0.02%	-31,819		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	163,078	$14.2M	0.02%	+2,850		Timeline
NUENUCOR CORP	118,340	$14.2M	0.02%	+688		Timeline
TTTRANE TECHNOLOGIES PLC	41,441	$14.2M	0.02%	+3,927		Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	2,148,098	$14M	0.02%	-67,918
MFCMANULIFE FINL CORP	437,523	$13.9M	0.02%	+16,873		Timeline
ANAUTONATION INC	84,576	$13.9M	0.02%	+69,897		Timeline
PBR-APETROLEO BRASILEIRO S A	1,049,403	$13.8M	0.02%	-351,449		Timeline
BDXBECTON DICKINSON & CO	61,020	$13.8M	0.02%	+15,228		Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,190,832	$13.7M	0.02%	-125,800		Timeline
PPTFRANKLIN PREMIER INCOME TR	3,771,422	$13.6M	0.02%	-8,454		Timeline
IXUSISHARES TR	194,358	$13.6M	0.02%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	39,506	$13.3M	0.02%	-5,379		Timeline
EMBJEMBRAER S.A.	284,471	$13.2M	0.02%	-130,679		Timeline
ROPROPER TECHNOLOGIES INC	22,194	$13.1M	0.02%	-2,483		Timeline
PLNTPLANET FITNESS MASTER ISSUER	136,935	$13.1M	0.02%	-8,352		Timeline
EWCISHARES INC	318,413	$13M	0.02%	-108,542		Timeline
RVLVREVOLVE GROUP INC	588,964	$13M	0.02%	+82,043		Timeline
AXPAMERICAN EXPRESS CO	47,813	$12.9M	0.02%	-3,083		Timeline
AKAMAKAMAI TECHNOLOGIES INC	160,205	$12.9M	0.02%	-10,651		Timeline
AZNASTRAZENECA PLC-SPONS ADR	177,836	$12.9M	0.02%	+24,141		Timeline
ESNTESSENT GROUP LTD	220,721	$12.9M	0.02%	-29,636		Timeline
TELTE CONNECTIVITY PLC	90,612	$12.7M	0.02%	+3,698		Timeline
ADPAUTOMATIC DATA PROCESSING IN	41,557	$12.7M	0.02%	+407		Timeline
EYENATIONAL VISION HLDGS INC	993,558	$12.7M	0.02%	+582,353		Timeline
MAAMID-AMER APT CMNTYS INC	75,468	$12.6M	0.02%	-162,512		Timeline
YUMYUM BRANDS INC	79,489	$12.6M	0.02%	-26,516		Timeline
IAGIAMGOLD CORP	2,017,000	$12.6M	0.02%	+728,000		Timeline
EQIXEQUINIX INC	15,344	$12.5M	0.02%	-32,382		Timeline
CMCCOMMERCIAL METALS CO	266,489	$12.5M	0.02%	+29,505		Timeline
ITTITT INC	95,452	$12.5M	0.02%	+137		Timeline
MSMORGAN STANLEY	108,132	$12.5M	0.02%	-12,068		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,535,852	$12.5M	0.02%	-33,555		Timeline
LPXLOUISIANA PAC CORP	136,939	$12.5M	0.02%	+21,462		Timeline
HCIHCI GROUP INC	84,923	$12.5M	0.02%	-17,993		Timeline
HPHELMERICH & PAYNE INC	468,757	$12.4M	0.02%	+97,388		Timeline
NVSNOVARTIS AG	112,469	$12.3M	0.02%	+14,057		Timeline
FOURSHIFT4 PMTS INC	146,519	$12.3M	0.02%	-8,232		Timeline
PDPAGERDUTY INC	670,818	$12.3M	0.02%	-153,432		Timeline
CNCCENTENE CORP DEL	201,822	$12.2M	0.02%	+11,636		Timeline
EMFTEMPLETON EMERGING MKTS FD	943,805	$12.1M	0.02%	+13,298		Timeline
BCSBARCLAYS PLC	784,979	$12.1M	0.02%	+95,566		Timeline
TSNTYSON FOODS INC	190,060	$12M	0.02%	-138,024		Timeline
LEALEAR CORP	135,345	$11.8M	0.02%	-38,510		Timeline
AMHAMERICAN HOMES 4 RENT	313,960	$11.8M	0.02%	-48,918		Timeline
GHGGREENTREE HOSPITALITY GROUP	4,862,247	$11.8M	0.02%	-293,196		Timeline
EWGISHARES INC	313,733	$11.6M	0.02%	-2,221		Timeline
ALHCALIGNMENT HEALTHCARE INC	642,163	$11.6M	0.02%	-14,474		Timeline
CNRCORE NATURAL RESOURCES INC	148,876	$11.6M	0.02%	new		Timeline
ROKUROKU INC	163,545	$11.5M	0.02%	+160,152		Timeline
POOLPOOL CORP	36,263	$11.5M	0.02%	-4,597		Timeline
MPCMARATHON PETE CORP	78,581	$11.5M	0.02%	-56,081		Timeline
XBISPDR SERIES TRUST	141,601	$11.5M	0.02%	-12,717		Timeline
FAFFIRST AMERN FINL CORP	172,509	$11.5M	0.02%	-71,127		Timeline
DIODDIODES INC	263,695	$11.4M	0.02%	+6,062		Timeline
VOYAVOYA FINANCIAL INC	166,913	$11.3M	0.02%	+155,038		Timeline
LIVNLIVANOVA PLC	288,315	$11.3M	0.02%	-483,817		Timeline
HRIHERC HLDGS INC	82,334	$11.3M	0.02%	new		Timeline
PEGAPEGASYSTEMS INC	158,951	$11.2M	0.02%	-19,107		Timeline
WSFSWSFS FINL CORP	216,108	$11.2M	0.02%	-11,818		Timeline
LNTALLIANT ENERGY CORP	172,885	$11.1M	0.02%	-157		Timeline
METMETLIFE INC	136,855	$11.1M	0.02%	-3,449		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	214,866	$11.1M	0.02%	-7,666		Timeline
HLNEHAMILTON LANE INC	74,652	$11.1M	0.02%	-2,004		Timeline
DHRDANAHER CORP DEL	55,342	$11.1M	0.02%	-206,683		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,119,355	$11.1M	0.02%	0		Timeline
XGDVXGABELLI DIVID & INCOME TR	458,473	$11.1M	0.02%	+43,617		Timeline
TRPTC ENERGY CORP	231,297	$11.1M	0.02%	+11,322		Timeline
QTWOQ2 HLDGS INC	137,694	$11M	0.02%	+9,710		Timeline
AMTBAMERANT BANCORP INC	533,740	$11M	0.02%	+54,274		Timeline
WSCWILLSCOT HLDGS CORP	399,814	$11M	0.02%	new		Timeline
ASMLASML HLDG NV	16,442	$11M	0.02%	+9,340		Timeline
KMIKINDER MORGAN INC DEL	383,236	$11M	0.02%	+90,943		Timeline
EXPDEXPEDITORS INTL WASH INC	89,593	$11M	0.02%	-53,163		Timeline
BMYBRISTOL-MYERS SQUIBB CO	182,510	$10.9M	0.02%	-11,935		Timeline
MHKMOHAWK INDS INC	94,192	$10.8M	0.02%	-24,919		Timeline
XELXCEL ENERGY INC	153,151	$10.8M	0.02%	-302		Timeline
PCVXVAXCYTE INC	335,990	$10.8M	0.02%	-257,533		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	251,378	$10.8M	0.02%	-22,024		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	962,852	$10.8M	0.02%	-101,441		Timeline
VCELVERICEL CORP	249,441	$10.7M	0.02%	-11,632		Timeline
KAIKADANT INC	31,145	$10.7M	0.02%	-2,565		Timeline
INTUINTUIT	17,391	$10.7M	0.02%	+187		Timeline
AIRAAR CORP	191,523	$10.6M	0.02%	-9,317		Timeline
ARDTARDENT HEALTH INC	817,182	$10.6M	0.02%	+37,581		Timeline
HOMBHOME BANCSHARES INC	371,259	$10.5M	0.02%	-14,012		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	634,128	$10.5M	0.02%	-57,988		Timeline
CHINA FD INCCHINA FD INC	813,216	$10.4M	0.02%	-12,864
BANRBANNER CORP	163,155	$10.4M	0.02%	-10,071		Timeline
ENOVENOVIS CORPORATION	278,123	$10.3M	0.02%	-15,194		Timeline
ALGMALLEGRO MICROSYSTEMS INC	394,572	$10.3M	0.02%	+371,987		Timeline
FNFABRINET	52,401	$10.3M	0.02%	-19,488		Timeline
FBKFB FINL CORP	221,418	$10.3M	0.02%	-12,846		Timeline
ABXABACUS GLOBAL MGMT INC	1,388,348	$10.2M	0.02%	-10,856		Timeline
LGNDLIGAND PHARMACEUTICALS INC	96,419	$10.1M	0.02%	-3,643		Timeline
UPSUNITED PARCEL SVCS INC	92,701	$10.1M	0.02%	-38,922		Timeline
CECOCECO ENVIRONMENTAL CORP	442,969	$10.1M	0.02%	+22,981		Timeline
PIPRPIPER SANDLER COS	40,114	$10.1M	0.02%	+11,984		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	665,949	$10M	0.02%	+89,464		Timeline
XMCRXMFS CHARTER INCOME TR	1,598,128	$10M	0.02%	-175,319		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	523,668	$9.94M	0.02%	-8,699		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	418,318	$9.94M	0.02%	+130,637		Timeline
CRCRANE COMPANY	64,076	$9.93M	0.02%	+74		Timeline
PNWPINNACLE WEST CAP CORP	102,576	$9.77M	0.02%	+15,513		Timeline
ALNTALLIENT INC	442,335	$9.73M	0.02%	+36,142		Timeline
CADECADENCE BANK	319,451	$9.7M	0.02%	+147,791		Timeline
VMBSVANGUARD SCOTTSDALE FDS	208,728	$9.67M	0.02%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	210,689	$9.64M	0.02%	-24,888		Timeline
FSSFEDERAL SIGNAL CORP	131,073	$9.64M	0.02%	+95,579		Timeline
EWBCEAST WEST BANCORP INC	107,716	$9.56M	0.02%	-7,605		Timeline
HEIHEICO CORP NEW	35,337	$9.55M	0.02%	+7		Timeline
IGOVISHARES TR	240,403	$9.48M	0.02%	+39,824		Timeline
VRNSVARONIS SYS INC	231,430	$9.47M	0.02%	-202,693		Timeline
INGRINGREDION INC	69,376	$9.43M	0.02%	-5,927		Timeline
IBCPINDEPENDENT BK CORP MICH	306,059	$9.42M	0.02%	-13,440		Timeline
WHGWESTWOOD HLDGS GROUP INC	587,255	$9.38M	0.02%	+1,412		Timeline
IRMIRON MTN INC DEL	107,640	$9.35M	0.02%	-9,622		Timeline
SNEXSTONEX GROUP INC	122,159	$9.34M	0.02%	+70,587		Timeline
STEWSRH TOTAL RETURN FUND INC	541,448	$9.34M	0.02%	+7,136		Timeline
GOVTISHARES TR	405,590	$9.32M	0.02%	+71,135		Timeline
MGKVANGUARD WORLD FD	30,106	$9.3M	0.02%	-10,860		Timeline
PCARPACCAR INC	94,165	$9.26M	0.02%	-67,031		Timeline
AGXARGAN INC	68,628	$9.23M	0.02%	+50,230		Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	1,103,139	$9.21M	0.02%	0		Timeline
GSBCGREAT SOUTHN BANCORP INC	166,293	$9.21M	0.02%	+14,327		Timeline
MUSAMURPHY USA INC	19,353	$9.2M	0.02%	-20,767		Timeline
WENWENDYS CO	624,631	$9.19M	0.02%	-273,688		Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	1,717,597	$9.17M	0.02%	-29,094		Timeline
TLTISHARES TR	100,620	$9.16M	0.02%	+24,742		Timeline
NGDNEW GOLD INC	2,471,000	$9.14M	0.02%	+1,000,000		Timeline
DISDISNEY WALT CO	93,093	$9.09M	0.02%	-1,015		Timeline
IDAIDACORP INC	77,424	$9.09M	0.02%	+12,769		Timeline
COKECOCA COLA CONS INC	6,542	$9.09M	0.02%	-2,281		Timeline
EWYISHARES INC	168,034	$9.08M	0.02%	0		Timeline
DMBBNY MELLON MUN BD INFRASTRUC	858,941	$9.08M	0.02%	0		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	543,863	$9.06M	0.02%	-33,027		Timeline
BLDRBUILDERS FIRSTSOURCE INC	72,065	$9.05M	0.02%	+47,201		Timeline
APIAGORA INC	2,251,581	$9.05M	0.02%	-226,028		Timeline
IQIINVESCO QUALITY MUN INCOME T	929,833	$9M	0.02%	0		Timeline
IDCCINTERDIGITAL INC	43,700	$8.96M	0.02%	-1,520		Timeline
PREMIER INCPREMIER INC	459,177	$8.94M	0.02%	-431,442
IWDISHARES TR	47,395	$8.91M	0.02%	-18,660		Timeline
JXNJACKSON FINANCIAL INC	105,102	$8.88M	0.02%	-4,728		Timeline
CACICACI INTL INC	23,929	$8.85M	0.02%	-2,192		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	814,453	$8.84M	0.02%	0		Timeline
BCCBOISE CASCADE CO DEL	89,273	$8.83M	0.02%	+19,317		Timeline
BRKRBRUKER CORP	216,866	$8.76M	0.02%	+2,286		Timeline
VGKVANGUARD INTL EQUITY INDEX F	124,598	$8.75M	0.02%	+62,351		Timeline
CAGCONAGRA BRANDS INC	327,775	$8.72M	0.02%	-128,490		Timeline
XYLXYLEM INC	72,665	$8.71M	0.02%	+59,888		Timeline
TARSTARSUS PHARMACEUTICALS INC	168,721	$8.67M	0.02%	-12,401		Timeline
BRYBerry Corp	2,708,333	$8.64M	0.01%	-21,006		Timeline
VWOVANGUARD INTL EQUITY INDEX F	190,148	$8.63M	0.01%	-261,212		Timeline
WHDCACTUS INC	185,860	$8.61M	0.01%	-3,608		Timeline
MIRMIRION TECHNOLOGIES INC	596,100	$8.55M	0.01%	+75,408		Timeline
EXPEEXPEDIA GROUP INC	51,000	$8.55M	0.01%	-698		Timeline
TYTRI CONTL CORP	276,551	$8.48M	0.01%	+3,539		Timeline
BAPCREDICORP LTD	44,005	$8.47M	0.01%	-6,241		Timeline
FLSFLOWSERVE CORP	170,808	$8.4M	0.01%	+139,939		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	636,911	$8.36M	0.01%	+160,135		Timeline
XLKSELECT SECTOR SPDR TR	39,842	$8.29M	0.01%	-5,680		Timeline
DDLDINGDONG CAYMAN LTD	3,040,244	$8.21M	0.01%	+2,675,244		Timeline
ICUIICU MED INC	59,493	$8.2M	0.01%	-50		Timeline
MODMODINE MFG CO	102,043	$8.19M	0.01%	-54,085		Timeline
BRXBRIXMOR PPTY GROUP INC	304,703	$8.08M	0.01%	-48,147		Timeline
VPLVANGUARD INTL EQUITY INDEX F	111,517	$8.08M	0.01%	-687		Timeline
FORMFORMFACTOR INC	283,259	$8.04M	0.01%	+25,537		Timeline
WELLWELLTOWER INC	52,125	$8.04M	0.01%	+1,595		Timeline
SKTTANGER INC	235,426	$8.01M	0.01%	-11,699		Timeline
SFSTIFEL FINL CORP	84,400	$8M	0.01%	+8,405		Timeline
VNTVONTIER CORPORATION	242,748	$7.99M	0.01%	-39,088		Timeline
PCHPOTLATCHDELTIC CORP	176,915	$7.98M	0.01%	+14,780		Timeline
WINAWINMARK CORP	25,034	$7.96M	0.01%	+24,142		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	52,174	$7.83M	0.01%	+1,635		Timeline
STAGSTAG INDUSTRIAL INC	214,926	$7.79M	0.01%	+47,360		Timeline
CPAYCORPAY INC	22,112	$7.78M	0.01%	-1,620		Timeline
APOAPOLLO GLOBAL MGMT INC	56,231	$7.78M	0.01%	-48,198		Timeline
PRPERMIAN RESOURCES CORP	562,897	$7.77M	0.01%	-66,947		Timeline
AXAXOS FINANCIAL INC	119,286	$7.68M	0.01%	-13,286		Timeline
CDNACAREDX INC	432,035	$7.67M	0.01%	+104,692		Timeline
PAYCPAYCOM SOFTWARE INC	34,410	$7.6M	0.01%	+49		Timeline
SANMSANMINA CORP	99,727	$7.58M	0.01%	-6,520		Timeline
ITWILLINOIS TOOL WKS INC	30,458	$7.57M	0.01%	+469		Timeline
VMIVALMONT INDS INC	26,241	$7.57M	0.01%	-744		Timeline
GNWGENWORTH FINL INC	1,064,253	$7.55M	0.01%	+116,128		Timeline
EMNEASTMAN CHEM CO	84,987	$7.49M	0.01%	+47,137		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	3,701,800	$7.44M	0.01%	-199,079
TMUST-MOBILE US INC	27,669	$7.43M	0.01%	-1,984		Timeline
DLBDOLBY LABORATORIES INC	91,984	$7.42M	0.01%	-12,436		Timeline
KIOKKR INCOME OPPORTUNITIES FD	601,202	$7.39M	0.01%	new		Timeline
LNCLINCOLN NATL CORP IND	204,010	$7.35M	0.01%	+51,823		Timeline
WRBBERKLEY W R CORP	103,992	$7.31M	0.01%	-4,818		Timeline
AWRAMER STATES WTR CO	92,693	$7.3M	0.01%	-8,529		Timeline
PYPLPAYPAL HLDGS INC	110,379	$7.3M	0.01%	-2,006		Timeline
SNYSANOFI SA	133,604	$7.26M	0.01%	+18,274		Timeline
IWVISHARES TR	22,816	$7.25M	0.01%	-1,400		Timeline
AFLAFLAC INC	64,440	$7.25M	0.01%	+41		Timeline
VNOVORNADO RLTY TR	191,604	$7.23M	0.01%	-48,179		Timeline
CHRWC H ROBINSON WORLDWIDE IN	70,358	$7.23M	0.01%	-103,116		Timeline
GIBCGI INC	72,197	$7.21M	0.01%	+6,752		Timeline
MSMMSC INDL DIRECT INC	92,298	$7.18M	0.01%	-72,697		Timeline
ESEVERSOURCE ENERGY	115,079	$7.15M	0.01%	+13,360		Timeline
PNCPNC FINL SVCS GROUP INC	40,795	$7.12M	0.01%	-9,645		Timeline
RIORIO TINTO PLC	118,221	$7.12M	0.01%	+18,368		Timeline
MMSIMERIT MED SYS INC	66,870	$7.05M	0.01%	+4,450		Timeline
ANFABERCROMBIE & FITCH CO	89,494	$7.05M	0.01%	+62,639		Timeline
EXLSEXLSERVICE HLDGS INC	147,081	$7.03M	0.01%	+48,056		Timeline
EHCENCOMPASS HEALTH CORP	69,231	$7.01M	0.01%	+23,518		Timeline
GATXGATX CORP	44,374	$6.94M	0.01%	+4,343		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	101,937	$6.93M	0.01%	+1,452		Timeline
FANGDIAMONDBACK ENERGY INC	43,032	$6.92M	0.01%	-102,687		Timeline
MATXMATSON INC	52,605	$6.9M	0.01%	-3,432		Timeline
IEIISHARES TR	58,091	$6.86M	0.01%	0		Timeline
RPCRIDGEPOST CAP INC	583,306	$6.85M	0.01%	+1,685		Timeline
CNXNPC CONNECTION INC	108,513	$6.85M	0.01%	-17,572		Timeline
CPNGCOUPANG INC	305,512	$6.78M	0.01%	+87,412		Timeline
MOHMOLINA HEALTHCARE INC	20,668	$6.77M	0.01%	+8,077		Timeline
FFIVF5 INC	25,183	$6.76M	0.01%	-6,192		Timeline
MTDRMATADOR RES CO	130,655	$6.68M	0.01%	-8,599		Timeline
NVONOVO-NORDISK A S	97,847	$6.66M	0.01%	+76,994		Timeline
MWAMUELLER WTR PRODS INC	260,160	$6.61M	0.01%	-15,810		Timeline
SNASNAP ON INC	19,457	$6.61M	0.01%	+1,506		Timeline
CRHCRH PLC	74,207	$6.59M	0.01%	-60,645		Timeline
EWTISHARES INC	138,062	$6.56M	0.01%	-10,377		Timeline
OSISOSI SYSTEMS INC	33,658	$6.54M	0.01%	-6,899		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	84,265	$6.52M	0.01%	+8,490		Timeline
PATKPATRICK INDS INC	76,604	$6.52M	0.01%	-47,368		Timeline
CSVCARRIAGE SVCS INC	168,079	$6.51M	0.01%	+18,130		Timeline
BLBDBLUE BIRD CORP	196,739	$6.48M	0.01%	+186,799		Timeline
IIFMORGAN STANLEY INDIA INVT FD	265,528	$6.48M	0.01%	-58,865		Timeline
WLDNWILLDAN GROUP INC	158,401	$6.47M	0.01%	+69,047		Timeline
EVEREVERQUOTE INC	243,385	$6.46M	0.01%	+228,663	2026-09-30, 13G: 1,869,798 shares, 5.9% of the class, 13G filed 2026-10-07	Timeline
MASIMASIMO CORP	38,302	$6.42M	0.01%	-10,462		Timeline
CVCOCAVCO INDS INC DEL	12,403	$6.4M	0.01%	+4,779		Timeline
DOCUDOCUSIGN INC	77,267	$6.39M	0.01%	-23,528		Timeline
SWKSSKYWORKS SOLUTIONS INC	98,395	$6.36M	0.01%	-3,894		Timeline
ENSENERSYS	68,542	$6.34M	0.01%	+29,268		Timeline
PAYXPAYCHEX INC	40,932	$6.33M	0.01%	-343		Timeline
FSLRFIRST SOLAR INC	49,302	$6.29M	0.01%	+10,110		Timeline
RMTROYCE MICRO-CAP TR INC	745,898	$6.29M	0.01%	+50,461		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	341,030	$6.27M	0.01%	-36,345		Timeline
CPBTHE CAMPBELLS COMPANY	156,914	$6.26M	0.01%	-45,964		Timeline
ATSATS CORPORATION	251,058	$6.26M	0.01%	-32,800		Timeline
FCNFTI CONSULTING INC	37,969	$6.23M	0.01%	-10,976		Timeline
NWSANEWS CORP NEW	226,960	$6.13M	0.01%	-117,083		Timeline
XLCSELECT SECTOR SPDR TR	63,272	$6.1M	0.01%	+1,099		Timeline
WEAWESTERN ASSET PREMIER BD FD	544,291	$6.1M	0.01%	-57,787		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	547,104	$6.09M	0.01%	-27,895
VRSKVERISK ANALYTICS INC	20,352	$6.08M	0.01%	-1,774		Timeline
CDECOEUR MNG INC	1,021,974	$6.05M	0.01%	+989,952		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	284,547	$6.05M	0.01%	-33,161		Timeline
EEAEUROPEAN EQUITY FD INC	663,796	$6.04M	0.01%	-4,024		Timeline
CVSACOVISTA INC	59,907	$6.03M	0.01%	-23,711		Timeline
HMNHORACE MANN EDUCATORS CORP N	138,264	$6.01M	0.01%	-12,188		Timeline
THRMGENTHERM INC	224,391	$6M	0.01%	-13,238		Timeline
WUWESTERN UN CO	568,323	$6M	0.01%	-169,286		Timeline
CMICUMMINS INC	18,980	$5.99M	0.01%	-18,292		Timeline
EATBRINKER INTL INC	40,107	$5.98M	0.01%	-26,235		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	584,353	$5.97M	0.01%	+11,247
OMFONEMAIN HLDGS INC	121,577	$5.97M	0.01%	+43,915		Timeline
BCOBRINKS CO	67,086	$5.96M	0.01%	+9,541		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	282,000	$5.95M	0.01%	-400
DEDEERE & CO	12,323	$5.9M	0.01%	-92		Timeline
BTGB2GOLD CORP	2,072,000	$5.89M	0.01%	0		Timeline
LKQLKQ CORP	136,727	$5.88M	0.01%	-175,068		Timeline
BEBLOOM ENERGY CORP	297,451	$5.85M	0.01%	new		Timeline
SCZISHARES TR	91,874	$5.84M	0.01%	+41,089		Timeline
CMCANADIAN IMPERIAL BANK OF CO	103,242	$5.81M	0.01%	-124,747		Timeline
DOCNDIGITALOCEAN HLDGS INC	171,751	$5.8M	0.01%	+75,445		Timeline
CASHPATHWARD FINANCIAL INC	78,437	$5.8M	0.01%	+71,458		Timeline
WHWYNDHAM HOTELS & RESORTS INC	63,580	$5.79M	0.01%	-20,888		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	278,331	$5.77M	0.01%	+10,066		Timeline
MZTIMARZETTI COMPANY	32,441	$5.68M	0.01%	+19,264		Timeline
HRBBLOCK H & R INC	100,601	$5.67M	0.01%	+49,827		Timeline
TKTEEKAY CORPORATION LTD	858,425	$5.66M	0.01%	+383,997		Timeline
OZKBANK OZK LITTLE ROCK ARK	129,980	$5.64M	0.01%	+46,349		Timeline
AGMFEDERAL AGRIC MTG CORP	29,960	$5.62M	0.01%	-1,697		Timeline
ESEESCO TECHNOLOGIES INC	35,366	$5.61M	0.01%	-14,664		Timeline
XLYSELECT SECTOR SPDR TR	28,328	$5.59M	0.01%	+629		Timeline
UGIUGI CORP NEW	166,234	$5.57M	0.01%	-15,453		Timeline
CAKECHEESECAKE FACTORY INC	109,295	$5.56M	0.01%	new		Timeline
PRCTPROCEPT BIOROBOTICS CORP	95,254	$5.55M	0.01%	-305,956		Timeline
INTCINTEL CORP	249,611	$5.5M	0.01%	+1,153		Timeline
RUSHARUSH ENTERPRISES INC	97,893	$5.43M	0.01%	+6,210		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	123,287	$5.42M	0.01%	-26,050		Timeline
WBWEIBO CORP	572,145	$5.42M	0.01%	-1,152,867		Timeline
PDDPDD HOLDINGS INC	44,212	$5.4M	0.01%	-9,052		Timeline
SLVMSYLVAMO CORP	79,164	$5.35M	0.01%	-13,142		Timeline
ARCCARES CAPITAL CORP	241,119	$5.34M	0.01%	+1,776		Timeline
SKYWSKYWEST INC	60,181	$5.3M	0.01%	+55,062		Timeline
SXISTANDEX INTL CORP	32,662	$5.27M	0.01%	-4,280		Timeline
XMTRXOMETRY INC	209,149	$5.24M	0.01%	-9,926		Timeline
DPGDUFF & PHELPS UTLITY AND INF	428,410	$5.24M	0.01%	-15,982		Timeline
MGFABERDEEN GOVT MARKETS INCOME	1,642,128	$5.21M	0.01%	-5,000		Timeline
SKXSKECHERS U S A INC	90,309	$5.19M	0.01%	+30,053		Timeline
CARGCARGURUS INC	176,235	$5.15M	0.01%	-68,593		Timeline
OGNORGANON & CO	363,176	$5.13M	0.01%	-397,631		Timeline
ACADACADIA PHARMACEUTICALS INC	310,332	$5.06M	0.01%	+268,714		Timeline
FLOFLOWERS FOODS INC	266,153	$5.04M	0.01%	+165,085		Timeline
IXORIX CORP	240,475	$5.01M	0.01%	+199,192		Timeline
MAG SILVER CORPMAG SILVER CORP	328,000	$4.99M	0.01%	+50,000
HWKNHAWKINS INC	45,599	$4.94M	0.01%	+1,298		Timeline
HPQHP INC	177,225	$4.93M	0.01%	-13,910		Timeline
URBNURBAN OUTFITTERS INC	93,406	$4.89M	0.01%	-38,200		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	255,726	$4.87M	0.01%	+81,691		Timeline
ACWXISHARES TR	87,650	$4.86M	0.01%	0		Timeline
KFKOREA FD INC	243,343	$4.86M	0.01%	+3,479		Timeline
SEBSEABOARD CORP DEL	1,748	$4.84M	0.01%	-831		Timeline
SKESKEENA RES LTD NEW	478,500	$4.83M	0.01%	+27,500		Timeline
SMSM ENERGY COMPANY	161,825	$4.82M	0.01%	-385,131		Timeline
SLNOSOLENO THERAPEUTICS INC	67,349	$4.81M	0.01%	-60,679		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	144,794	$4.8M	0.01%	-19,234		Timeline
SLMSLM CORP	161,056	$4.77M	0.01%	-51,475		Timeline
MLRMILLER INDS INC TENN	112,515	$4.77M	0.01%	-65,756		Timeline
QSRRESTAURANT BRANDS INTL INC	70,857	$4.76M	0.01%	+25,292		Timeline
BKTBLACKROCK INCOME TR INC	401,376	$4.76M	0.01%	-361,080		Timeline
OTEXOPEN TEXT CORP	187,565	$4.73M	0.01%	+21,089		Timeline
IQVIQVIA HLDGS INC	27,645	$4.73M	0.01%	-36,357		Timeline
BKDBROOKDALE SR LIVING INC	772,095	$4.72M	0.01%	+428,802		Timeline
MCHIISHARES TR	86,694	$4.72M	0.01%	+56,000		Timeline
ORLAORLA MNG LTD NEW	504,000	$4.71M	0.01%	+52,000		Timeline
ACIWACI WORLDWIDE INC	85,698	$4.69M	0.01%	-317		Timeline
GWWWW GRAINGER INC	4,695	$4.67M	0.01%	-23		Timeline
KNFKNIFE RIVER CORP	50,440	$4.66M	0.01%	-7,546		Timeline
ASLVALLSPRING EXCHANGE TRADED FU	189,000	$4.65M	0.01%	new		Timeline
CXTCRANE NXT CO	90,020	$4.64M	0.01%	+20		Timeline
ABMABM INDS INC	97,904	$4.64M	0.01%	-40,985		Timeline
SPRYARS PHARMACEUTICALS INC	368,556	$4.64M	0.01%	+24,385		Timeline
XLISELECT SECTOR SPDR TR	34,685	$4.57M	0.01%	0		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	109,247	$4.56M	0.01%	+29,620		Timeline
NMFCNEW MTN FIN CORP	407,199	$4.52M	0.01%	-2,477,357		Timeline
AGRWALLSPRING EXCHANGE TRADED FU	189,000	$4.51M	0.01%	new		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	302,049	$4.5M	0.01%	+6,458		Timeline
IDTIDT CORP	86,741	$4.45M	0.01%	+58,727		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	445,835	$4.43M	0.01%	-16,989		Timeline
GFFGRIFFON CORP	60,497	$4.42M	0.01%	-258,664		Timeline
LADRLADDER CAP CORP	386,539	$4.41M	0.01%	+194		Timeline
APAAPA CORPORATION	207,210	$4.38M	0.01%	+21,630		Timeline
CSTLCASTLE BIOSCIENCES INC	217,794	$4.36M	0.01%	+207,761		Timeline
RSKDRISKIFIED LTD	938,747	$4.34M	0.01%	-55,275		Timeline
RAMPLIVERAMP HLDGS INC	160,835	$4.28M	0.01%	-87,738		Timeline
MYRGMYR GROUP INC	37,578	$4.28M	0.01%	-16,827		Timeline
BMABANCO MACRO S A	56,568	$4.27M	0.01%	+5,629		Timeline
NTBBANK OF N T BUTTERFIELD & SO	109,717	$4.27M	0.01%	+5,586		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	50,416	$4.26M	0.01%	+39,231		Timeline
EGOELDORADO GOLD CORP NEW	252,300	$4.24M	0.01%	+25,000		Timeline
XMVFXBLACKROCK MUNIVEST FUND	604,628	$4.24M	0.01%	-136,278		Timeline
BDNBRANDYWINE RLTY TR	950,179	$4.24M	0.01%	+282,031		Timeline
IEXIDEX CORP	23,391	$4.24M	0.01%	+38		Timeline
ENPHENPHASE ENERGY INC	67,401	$4.21M	0.01%	+56,586		Timeline
TNCTENNANT CO	52,244	$4.2M	0.01%	+21,164		Timeline
HESS CORPHESS CORP	26,005	$4.19M	0.01%	-1,646
GEVGE VERNOVA INC	13,196	$4.17M	0.01%	+354		Timeline
CPRXCATALYST PHARMACEUTICALS INC	173,184	$4.14M	0.01%	-244,148		Timeline
MTHMERITAGE HOMES CORP	57,922	$4.12M	0.01%	+32,553		Timeline
GAPGAP INC	193,531	$4.11M	0.01%	-3,154		Timeline
LQDTLIQUIDITY SVCS INC	132,134	$4.1M	0.01%	+12,702		Timeline
KHCKRAFT HEINZ CO	132,456	$4.02M	0.01%	-385,086		Timeline
AONAON PLC	9,938	$3.96M	0.01%	-57		Timeline
XLPSELECT SECTOR SPDR TR	48,317	$3.95M	0.01%	+2,761		Timeline
TSCOTRACTOR SUPPLY CO	70,944	$3.91M	0.01%	+5,184		Timeline
ODDODDITY TECH LTD	90,248	$3.9M	0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	73,136	$3.9M	0.01%	+17,061		Timeline
EZAISHARES INC	80,745	$3.89M	0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	11,280	$3.88M	0.01%	+82		Timeline
NYTNEW YORK TIMES CO MTN BE	77,107	$3.87M	0.01%	-14,770		Timeline
XHRXENIA HOTELS & RESORTS INC	320,979	$3.77M	0.01%	+90,405		Timeline
IWPISHARES TR	31,634	$3.75M	0.01%	+7,620		Timeline
PLUSEPLUS INC	60,789	$3.73M	0.01%	-30,037		Timeline
PKGPACKAGING CORP AMER	18,630	$3.72M	0.01%	-10,622		Timeline
GWREGUIDEWIRE SOFTWARE INC	19,388	$3.69M	0.01%	-3,210		Timeline
VGMINVESCO TR INVT GRADE MUNS	370,360	$3.69M	0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	74,046	$3.68M	0.01%	+2,436		Timeline
USBUS BANCORP	88,139	$3.68M	0.01%	-3,183		Timeline
CCICROWN CASTLE INC	35,031	$3.66M	0.01%	+4,276		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	278,489	$3.58M	0.01%	-1,700,600		Timeline
CTRACOTERRA ENERGY INC	123,054	$3.58M	0.01%	+8,726		Timeline
EVRGEVERGY INC	51,419	$3.55M	0.01%	-9,075		Timeline
SEMRSEMRUSH HLDGS INC	368,267	$3.52M	0.01%	-209,964		Timeline
MCOMOODYS CORP	7,430	$3.48M	0.01%	-108		Timeline
MURMURPHY OIL CORP	120,753	$3.47M	0.01%	-994		Timeline
WSWORTHINGTON STL INC	136,425	$3.46M	0.01%	-2,978		Timeline
SDGRSCHRODINGER INC	174,371	$3.44M	0.01%	+40,568		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