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
EPAMEPAM SYS INC	20,522	$3.44M	0.01%	-26,233		Timeline
IUSGISHARES TR	26,802	$3.44M	0.01%	+17,638		Timeline
NRGNRG ENERGY INC	34,462	$3.4M	0.01%	-141,719		Timeline
TRVTRAVELERS COMPANIES INC	12,779	$3.38M	0.01%	-4,144		Timeline
CCSCENTURY COMMUNITIES INC	50,098	$3.36M	0.01%	+3,036		Timeline
MTZMASTEC INC	27,857	$3.31M	0.01%	-1,284		Timeline
EXREXTRA SPACE STORAGE INC	22,222	$3.29M	0.01%	+398		Timeline
DDOGDATADOG INC	32,346	$3.27M	0.01%	-711,729		Timeline
FFORD MTR CO	327,520	$3.26M	0.01%	-213,094		Timeline
NZFNUVEEN MUN CR INCOME FD	261,673	$3.2M	0.01%	-10,200		Timeline
STZCONSTELLATION BRANDS INC	17,206	$3.18M	0.01%	+1,185		Timeline
PPCPILGRIMS PRIDE CORP	56,066	$3.15M	0.01%	+8,638		Timeline
MANMANPOWERGROUP INC WIS	53,703	$3.15M	0.01%	+23,795		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	288,879	$3.13M	0.01%	+5,378		Timeline
SRPTSAREPTA THERAPEUTICS INC	50,472	$3.12M	0.01%	-34,962		Timeline
IWSISHARES TR	24,550	$3.1M	0.01%	-52		Timeline
VERINT SYS INCVERINT SYS INC	173,476	$3.09M	0.01%	+61,284
WDWALKER & DUNLOP INC	36,218	$3.09M	0.01%	-41,167		Timeline
CTVACORTEVA INC	47,668	$3.03M	0.01%	+1,602		Timeline
ELFE L F BEAUTY INC	47,083	$3.03M	0.01%	-419,138		Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,303	$3.02M	0.01%	-87		Timeline
NHCNATIONAL HEALTHCARE CORP	32,183	$3.01M	0.01%	-32,257		Timeline
CBTCABOT CORP	35,475	$2.98M	0.01%	-12,818		Timeline
FWONALIBERTY MEDIA CORP DEL	37,125	$2.98M	0.01%	0		Timeline
UFPTUFP TECHNOLOGIES INC	14,731	$2.97M	0.01%	new		Timeline
FTFFRANKLIN LTD DURATION INCOME	456,578	$2.95M	0.01%	-70,245		Timeline
HCAHCA HEALTHCARE INC	8,435	$2.92M	0.01%	-102		Timeline
INCYINCYTE CORP	47,233	$2.88M	<0.01%	-135,764		Timeline
ADUSADDUS HOMECARE CORP	28,307	$2.8M	<0.01%	-42,031		Timeline
TRMBTRIMBLE INC	42,719	$2.79M	<0.01%	+4,185		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	248,564	$2.79M	<0.01%	0		Timeline
QRVOQORVO INC	38,576	$2.79M	<0.01%	+10,209		Timeline
APPFAPPFOLIO INC	12,406	$2.76M	<0.01%	-1,177		Timeline
HRLHORMEL FOODS CORP	89,025	$2.74M	<0.01%	+57,280		Timeline
STTSTATE STR CORP	30,710	$2.73M	<0.01%	+17,201		Timeline
AMCXAMC GLOBAL MEDIA INC	396,710	$2.72M	<0.01%	+121,844	2026-09-30, 13G/A: 2,368,515 shares, 8% of the class, 13G/A filed 2026-10-07	Timeline
PLTKPLAYTIKA HLDG CORP	523,354	$2.71M	<0.01%	-143,133		Timeline
XPOXPO INC	24,632	$2.69M	<0.01%	+3,057		Timeline
MARMARRIOTT INTL INC NEW	11,165	$2.66M	<0.01%	-1,923		Timeline
NTAPNETAPP INC	29,532	$2.64M	<0.01%	-789		Timeline
VLTOVERALTO CORP	26,833	$2.62M	<0.01%	+2,313		Timeline
ABNBAIRBNB INC	21,502	$2.61M	<0.01%	-282		Timeline
EIMEATON VANCE MUN BD FD	260,586	$2.6M	<0.01%	-59,410		Timeline
PPLIPEOPLE INC	56,370	$2.59M	<0.01%	new		Timeline
BMBLBUMBLE INC	595,614	$2.58M	<0.01%	-35,057		Timeline
FDXFEDEX CORP	10,651	$2.58M	<0.01%	-1,131		Timeline
XEVVXEATON VANCE LIMITED DURATION	257,896	$2.57M	<0.01%	-138,279		Timeline
MNSTMONSTER BEVERAGE CORP NEW	43,543	$2.57M	<0.01%	-878		Timeline
ARCBARCBEST CORP	36,312	$2.55M	<0.01%	-4,348		Timeline
DBDEUTSCHE BK AG	107,719	$2.54M	<0.01%	-622,824		Timeline
TFCTRUIST FINL CORP	61,899	$2.54M	<0.01%	-2,498		Timeline
NSCNORFOLK SOUTHN CORP	10,728	$2.54M	<0.01%	-6		Timeline
HALOHALOZYME THERAPEUTICS INC	40,917	$2.53M	<0.01%	-5,610		Timeline
TDCTERADATA CORP DEL	111,163	$2.53M	<0.01%	-246,014		Timeline
ZEPPZEPP HEALTH CORPORATION	854,341	$2.53M	<0.01%	-258,108		Timeline
LMBLIMBACH HLDGS INC	33,009	$2.48M	<0.01%	+3,034		Timeline
CTRECARETRUST REIT INC	86,776	$2.47M	<0.01%	+15,523		Timeline
FASTFASTENAL CO	31,841	$2.47M	<0.01%	-529		Timeline
GLWCORNING INC	54,149	$2.47M	<0.01%	-54,954		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	193,484	$2.46M	<0.01%	+27,433		Timeline
XNXJXNUVEEN NEW JERSEY	207,450	$2.44M	<0.01%	0		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	282,791	$2.43M	<0.01%	-48,919		Timeline
CLSCELESTICA INC	30,692	$2.42M	<0.01%	-76,435		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	211,192	$2.4M	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	37,762	$2.4M	<0.01%	-1,018		Timeline
FXIISHARES TR	66,284	$2.38M	<0.01%	+27,942		Timeline
CIVICIVITAS RESOURCES INC	68,858	$2.36M	<0.01%	+5,652		Timeline
PRUPRUDENTIAL FINL INC	20,771	$2.32M	<0.01%	+721		Timeline
PIMFRANKLIN MASTER INTER INCOME	692,346	$2.3M	<0.01%	-23,000		Timeline
OREALTY INCOME CORP	39,624	$2.26M	<0.01%	-90		Timeline
ALKSALKERMES PLC	69,335	$2.26M	<0.01%	-22,414		Timeline
RVTROYCE SMALL CAP TRUST INC	158,174	$2.25M	<0.01%	-93,083		Timeline
YETIYETI HLDGS INC	66,596	$2.24M	<0.01%	+5,199		Timeline
DOVDOVER CORP	12,622	$2.23M	<0.01%	+1,160		Timeline
NTNXNUTANIX INC	31,762	$2.22M	<0.01%	-4,035		Timeline
PKPARK HOTELS & RESORTS INC	205,131	$2.21M	<0.01%	-99,453		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	22,218	$2.2M	<0.01%	+17,000		Timeline
INVHINVITATION HOMES INC	63,050	$2.18M	<0.01%	+5,932		Timeline
EWEDWARDS LIFESCIENCES CORP	30,195	$2.17M	<0.01%	+145		Timeline
YELPYELP INC	56,595	$2.16M	<0.01%	+41,400		Timeline
BLFSBIOLIFE SOLUTIONS INC	94,019	$2.15M	<0.01%	-1,313		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	12,550	$2.14M	<0.01%	-14,889
STRTSTRATTEC SEC CORP	54,202	$2.14M	<0.01%	+7,726		Timeline
IMKTAINGLES MKTS INC	32,800	$2.14M	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	272,471	$2.11M	<0.01%	-42,020		Timeline
DLRDIGITAL RLTY TR INC	14,475	$2.11M	<0.01%	-134		Timeline
ROSTROSS STORES INC	16,142	$2.08M	<0.01%	-151,484		Timeline
KVUEKENVUE INC	87,136	$2.08M	<0.01%	+1,477		Timeline
PPGPPG INDS INC	19,078	$2.08M	<0.01%	-87		Timeline
DHFBNY MELLON HIGH YIELD STRATE	813,764	$2.08M	<0.01%	-34,001		Timeline
VCITVANGUARD SCOTTSDALE FDS	25,337	$2.07M	<0.01%	+16,776		Timeline
URIUNITED RENTALS INC	3,274	$2.07M	<0.01%	-9,043		Timeline
WMSADVANCED DRAIN SYS INC DEL	18,914	$2.06M	<0.01%	+2,559		Timeline
PZZAPAPA JOHNS INTL INC	49,084	$2.04M	<0.01%	+26,505		Timeline
VNQVANGUARD INDEX FDS	22,278	$2.02M	<0.01%	+8,816		Timeline
CPTCAMDEN PPTY TR	16,536	$2.02M	<0.01%	+8		Timeline
MSCIMSCI INC	3,542	$2.01M	<0.01%	-35		Timeline
ALLYALLY FINL INC	54,458	$2M	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	41,412	$2M	<0.01%	-72,789		Timeline
SMRNUSCALE PWR CORP	135,736	$1.99M	<0.01%	+49,998		Timeline
FNFFIDELITY NATL FINL INC	29,791	$1.96M	<0.01%	-2,121		Timeline
MBUUMALIBU BOATS INC	63,878	$1.96M	<0.01%	-57,833		Timeline
PTONPELOTON INTERACTIVE INC	312,761	$1.95M	<0.01%	-293,824		Timeline
RACEFERRARI N V	4,535	$1.94M	<0.01%	-822		Timeline
UMCUNITED MICROELECTRONICS CORP	276,274	$1.93M	<0.01%	-107,568		Timeline
OSKOSHKOSH CORP	20,495	$1.93M	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	18,428	$1.92M	<0.01%	-74		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	100,000	$1.91M	<0.01%	-800		Timeline
ASPNASPEN AEROGELS INC	299,311	$1.9M	<0.01%	+146,794		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15,129	$1.89M	<0.01%	-489		Timeline
VLGEAVILLAGE SUPER MKT INC	49,642	$1.89M	<0.01%	+26,164		Timeline
HSTMHEALTHSTREAM INC	58,487	$1.88M	<0.01%	-5,070		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,095	$1.87M	<0.01%	-68,285		Timeline
CBSHCOMMERCE BANCSHARES INC	29,854	$1.86M	<0.01%	new		Timeline
EWZISHARES INC	70,755	$1.83M	<0.01%	0		Timeline
GRNDGRINDR INC	97,716	$1.81M	<0.01%	+5,265		Timeline
AYIACUITY INC	6,822	$1.8M	<0.01%	-2,228		Timeline
MTBM & T BK CORP	10,162	$1.79M	<0.01%	-273		Timeline
DALLASNEWS CORPDALLASNEWS CORP	391,443	$1.78M	<0.01%	0
FISFIDELITY NATL INFORMATION SV	23,889	$1.78M	<0.01%	-544		Timeline
TXRHTEXAS ROADHOUSE INC	10,534	$1.78M	<0.01%	-4,124		Timeline
MKLMARKEL GROUP INC	956	$1.78M	<0.01%	-1,663		Timeline
PCGPG&E CORP	100,671	$1.74M	<0.01%	-990,277		Timeline
CHTRCHARTER COMMUNICATIONS INC	4,634	$1.72M	<0.01%	-221		Timeline
SPOKSPOK HLDGS INC	103,107	$1.7M	<0.01%	-7,890		Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	157,490	$1.68M	<0.01%	0		Timeline
HCSGHEALTHCARE SVCS GROUP INC	166,643	$1.68M	<0.01%	+153,333		Timeline
CTSCTS CORP	40,844	$1.68M	<0.01%	-24,330		Timeline
HSTHOST HOTELS & RESORTS INC	116,080	$1.68M	<0.01%	-467,208		Timeline
FTVFORTIVE CORP	22,795	$1.68M	<0.01%	-270		Timeline
DALDELTA AIR LINES INC	39,374	$1.67M	<0.01%	+2,973		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,984	$1.67M	<0.01%	-1,424		Timeline
TNLTRAVEL PLUS LEISURE CO	35,893	$1.67M	<0.01%	+24,329		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	112,573	$1.65M	<0.01%	-8,003		Timeline
GILGILDAN ACTIVEWEAR INC	37,423	$1.65M	<0.01%	-29,794		Timeline
DPZDOMINOS PIZZA INC	3,485	$1.62M	<0.01%	-29,036		Timeline
VFLABRDN NATL MUN INCOME FD	158,647	$1.61M	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	7,498	$1.61M	<0.01%	+5		Timeline
HURNHURON CONSULTING GROUP INC	11,178	$1.6M	<0.01%	-794		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	177,024	$1.59M	<0.01%	+63,011		Timeline
BEKEKE HLDGS INC	77,950	$1.59M	<0.01%	+274		Timeline
AMNAMN HEALTHCARE SVCS INC	66,443	$1.58M	<0.01%	new		Timeline
IRINGERSOLL RAND INC	19,559	$1.58M	<0.01%	-280,275		Timeline
VONVVANGUARD SCOTTSDALE FDS	19,053	$1.57M	<0.01%	-47,498		Timeline
OXYOCCIDENTAL PETE CORP	31,868	$1.57M	<0.01%	-31,082		Timeline
IDXXIDEXX LABS INC	3,737	$1.56M	<0.01%	-26		Timeline
NBXGNEUBERGER NEXT GENERATION	126,979	$1.56M	<0.01%	0		Timeline
BTXBLACKROCK TECH AND PRIVATE E	248,150	$1.55M	<0.01%	+168,187		Timeline
SFMSPROUTS FMRS MKT INC	9,975	$1.55M	<0.01%	-3,157		Timeline
DGXQUEST DIAGNOSTICS INC	9,116	$1.54M	<0.01%	+117		Timeline
FDSFACTSET RESH SYS INC	3,372	$1.54M	<0.01%	-52		Timeline
RMDRESMED INC	6,858	$1.52M	<0.01%	-6		Timeline
NRKNUVEEN NY AMT FREE	146,886	$1.51M	<0.01%	0		Timeline
AHRAMERICAN HEALTHCARE REIT INC	49,805	$1.51M	<0.01%	new		Timeline
EFXEQUIFAX INC	6,134	$1.5M	<0.01%	+29		Timeline
NDAQNASDAQ INC	19,571	$1.49M	<0.01%	-54		Timeline
PPLPPL CORP	40,947	$1.48M	<0.01%	-41,116		Timeline
ROKROCKWELL AUTOMATION INC	5,652	$1.46M	<0.01%	+43		Timeline
CWCOCONSOLIDATED WATER CO INC	59,576	$1.46M	<0.01%	+2,323		Timeline
TNKTEEKAY TANKERS LTD	38,123	$1.46M	<0.01%	+285		Timeline
RCKYROCKY BRANDS INC	83,900	$1.46M	<0.01%	-27,403		Timeline
MLMMARTIN MARIETTA MATLS INC	3,007	$1.46M	<0.01%	+40		Timeline
BPOPPOPULAR INC	15,749	$1.43M	<0.01%	-5,884		Timeline
BIIBBIOGEN INC	10,862	$1.43M	<0.01%	+4,019		Timeline
VTRVENTAS INC	20,689	$1.43M	<0.01%	+722		Timeline
SAFTSAFETY INS GROUP INC	18,137	$1.43M	<0.01%	+6,223		Timeline
WABWABTEC	7,780	$1.43M	<0.01%	-2,428		Timeline
LULULULULEMON ATHLETICA INC	5,109	$1.43M	<0.01%	-1,317		Timeline
TMTOYOTA MOTOR CORP	8,163	$1.42M	<0.01%	+1,778		Timeline
BMIBADGER METER INC	7,371	$1.42M	<0.01%	-244		Timeline
ACIALBERTSONS COMPANIES INC	64,576	$1.42M	<0.01%	new		Timeline
EEMISHARES TR	32,357	$1.42M	<0.01%	-12,776		Timeline
DDDUPONT DE NEMOURS INC	18,903	$1.42M	<0.01%	-176		Timeline
JOUTJOHNSON OUTDOORS INC	56,810	$1.41M	<0.01%	-14,972		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	107,724	$1.41M	<0.01%	-40,758		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,217	$1.41M	<0.01%	-38		Timeline
SHELSHELL PLC	19,323	$1.4M	<0.01%	+815		Timeline
KTFDWS MUN INCOME TR	147,748	$1.39M	<0.01%	0		Timeline
PODDINSULET CORP	5,229	$1.38M	<0.01%	+1,867		Timeline
XBFZXBLACKROCK CA MUNI INC TR	125,286	$1.38M	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,614	$1.37M	<0.01%	-205		Timeline
MEDPMEDPACE HLDGS INC	4,589	$1.37M	<0.01%	-11,976		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	86,215	$1.35M	<0.01%	+6,269		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,188	$1.34M	<0.01%	-739		Timeline
SBIWESTERN ASSET INTER MUNI	171,558	$1.34M	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,620	$1.33M	<0.01%	-3,005		Timeline
VBFINVESCO BD FD	86,063	$1.33M	<0.01%	0		Timeline
NECBNORTHEAST CMNTY BANCORP INC	56,569	$1.33M	<0.01%	-17,822		Timeline
VONGVANGUARD SCOTTSDALE FDS	14,133	$1.32M	<0.01%	-17,178		Timeline
HSYHERSHEY CO	7,777	$1.32M	<0.01%	+1,003		Timeline
EIGEMPLOYERS HLDGS INC	26,038	$1.32M	<0.01%	+2,714		Timeline
RELYREMITLY GLOBAL INC	62,336	$1.3M	<0.01%	+7,533		Timeline
DRIDARDEN RESTAURANTS INC	6,100	$1.28M	<0.01%	-93		Timeline
NPKNATIONAL PRESTO INDS INC	14,527	$1.28M	<0.01%	+4,556		Timeline
DYDYCOM INDS INC	8,202	$1.27M	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	22,018	$1.27M	<0.01%	+963		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	39,560	$1.27M	<0.01%	-126,493
MCHPMICROCHIP TECHNOLOGY INC.	26,054	$1.26M	<0.01%	+326		Timeline
COINCOINBASE GLOBAL INC	7,226	$1.26M	<0.01%	-1,366		Timeline
RDYDR REDDYS LABS LTD	94,682	$1.25M	<0.01%	-439,622		Timeline
RVMDREVOLUTION MEDICINES INC	36,992	$1.24M	<0.01%	-22,751		Timeline
XCMUXMFS HIGH YIELD MUN TR	356,189	$1.24M	<0.01%	-14,500		Timeline
BAXBAXTER INTL INC	35,885	$1.22M	<0.01%	-97,154		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	80,159	$1.22M	<0.01%	-59,906		Timeline
DKSDICKS SPORTING GOODS INC	5,834	$1.2M	<0.01%	-384		Timeline
HCKTHACKETT GROUP INC	41,234	$1.2M	<0.01%	+7,885		Timeline
DTMDT MIDSTREAM INC	12,234	$1.2M	<0.01%	+97		Timeline
EVREVERCORE INC	5,967	$1.2M	<0.01%	-95		Timeline
DHTDHT HOLDINGS INC	112,499	$1.19M	<0.01%	-31,420		Timeline
SONYSONY GROUP CORP	47,482	$1.18M	<0.01%	+2,421		Timeline
WABCWESTAMERICA BANCORPORATION	23,255	$1.18M	<0.01%	+3,006		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	870	$1.18M	<0.01%	-2,814		Timeline
DOWDOW HLDGS INC	33,949	$1.17M	<0.01%	-1,609		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	65,819	$1.17M	<0.01%	-8,288		Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	134,526	$1.16M	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	88,180	$1.16M	<0.01%	+4,664		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	237,320	$1.16M	<0.01%	0		Timeline
CFAVICTORY PORTFOLIOS II	13,600	$1.16M	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	7,842	$1.16M	<0.01%	+832		Timeline
PORPORTLAND GEN ELEC CO	25,817	$1.16M	<0.01%	-1,740		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	103,604	$1.14M	<0.01%	0		Timeline
UBSUBS GROUP AG	37,318	$1.13M	<0.01%	-5,435		Timeline
FRFIRST INDL RLTY TR INC	21,014	$1.13M	<0.01%	+83		Timeline
CCOICOGENT COMM HOLDINGS INC	18,323	$1.13M	<0.01%	-2,717		Timeline
HBANHUNTINGTON BANCSHARES INC	74,958	$1.12M	<0.01%	+14		Timeline
VMRKVIVMARK RESIDENTIAL	15,711	$1.12M	<0.01%	-186		Timeline
HALHALLIBURTON CO	43,493	$1.11M	<0.01%	-1,495		Timeline
DXCDXC TECHNOLOGY CO	63,772	$1.11M	<0.01%	+48,711		Timeline
CHTCHUNGHWA TELECOM CO LTD	28,102	$1.11M	<0.01%	-4,442		Timeline
DGDOLLAR GEN CORP	12,591	$1.1M	<0.01%	-254,809		Timeline
GPNGLOBAL PMTS INC	11,172	$1.1M	<0.01%	-370		Timeline
LMATLEMAITRE VASCULAR INC	13,065	$1.1M	<0.01%	-256		Timeline
NVECNVE CORP	17,072	$1.08M	<0.01%	-5,468		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	48,737	$1.08M	<0.01%	-572		Timeline
EXEEXPAND ENERGY CORPORATION	9,549	$1.08M	<0.01%	+9,255		Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	137,415	$1.06M	<0.01%	0
TROWPRICE T ROWE GROUP INC	11,519	$1.06M	<0.01%	-274		Timeline
IRMDIRADIMED CORP	20,227	$1.06M	<0.01%	-1,532		Timeline
WYNNWYNN RESORTS LTD	12,741	$1.05M	<0.01%	-421		Timeline
BOXBOX INC	33,168	$1.04M	<0.01%	-6,440		Timeline
KKELLANOVA	12,529	$1.03M	<0.01%	-102		Timeline
TTMITTM TECHNOLOGIES INC	49,433	$1.02M	<0.01%	+9,311		Timeline
FIZZNATIONAL BEVERAGE CORP	24,176	$1.02M	<0.01%	-3,094		Timeline
EIXEDISON INTL	17,402	$1.02M	<0.01%	-121,072		Timeline
WBDWARNER BROS DISCOVERY INC	100,029	$1.02M	<0.01%	-876		Timeline
FRTFEDERAL RLTY INVT TR NEW	10,528	$1.02M	<0.01%	+38		Timeline
FTITECHNIPFMC PLC	31,400	$1.01M	<0.01%	-26,192		Timeline
SWSMURFIT WESTROCK PLC	22,027	$1M	<0.01%	-162		Timeline
RGRSTURM RUGER & CO INC	25,557	$1M	<0.01%	+2,885		Timeline
STESTERIS PLC	4,437	$1M	<0.01%	-48		Timeline
VCTRVICTORY CAP HLDGS INC DEL	16,570	$997K	<0.01%	+5,807		Timeline
IBEXIBEX LTD	40,856	$995K	<0.01%	+6,526		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	30,653	$994K	<0.01%	+10,420		Timeline
CCLCARNIVAL CORP	51,122	$991K	<0.01%	+460		Timeline
BBYBEST BUY INC	13,265	$987K	<0.01%	-2,995		Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,574	$983K	<0.01%	+903		Timeline
DOCSDOXIMITY INC	17,333	$983K	<0.01%	-999		Timeline
BNLBROADSTONE NET LEASE INC	57,239	$979K	<0.01%	+12,284		Timeline
IRTINDEPENDENCE RLTY TR INC	45,770	$978K	<0.01%	+7,701		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	8,826	$976K	<0.01%	-879		Timeline
PRIPRIMERICA INC	3,375	$972K	<0.01%	-748		Timeline
WATWATERS CORP	2,706	$963K	<0.01%	-22		Timeline
CDWCDW CORP	5,942	$963K	<0.01%	+94		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	94,408	$962K	<0.01%	0		Timeline
NVRNVR INC	133	$959K	<0.01%	-3		Timeline
CNKCINEMARK HLDGS INC	38,321	$954K	<0.01%	-49,110		Timeline
PRDOPERDOCEO ED CORP	36,424	$951K	<0.01%	+3,095		Timeline
SYNASYNAPTICS INC	15,000	$948K	<0.01%	-2		Timeline
FTDRFRONTDOOR INC	24,490	$941K	<0.01%	-1,737		Timeline
BTIBRITISH AMERN TOB PLC	22,891	$941K	<0.01%	+1,818		Timeline
MKCMCCORMICK & CO INC	11,328	$932K	<0.01%	-253		Timeline
INGING GROEP N.V.	47,475	$931K	<0.01%	+19,332		Timeline
INSWINTERNATIONAL SEAWAYS INC	28,049	$931K	<0.01%	-4,157		Timeline
FINVFINVOLUTION GROUP	96,635	$931K	<0.01%	-2,869,363		Timeline
VVXV2X INC	19,069	$930K	<0.01%	+6,629		Timeline
AMCOR PLCAMCOR PLC	94,112	$923K	<0.01%	+12,679
CWTCALIFORNIA WTR SVC GROUP	18,946	$918K	<0.01%	+10,050		Timeline
STLASTELLANTIS N.V	82,349	$914K	<0.01%	-82,378		Timeline
OFGOFG BANCORP	22,717	$909K	<0.01%	+6,814		Timeline
INVAINNOVIVA INC	50,015	$907K	<0.01%	-24,827		Timeline
KRYSKRYSTAL BIOTECH INC	5,180	$904K	<0.01%	-24,597		Timeline
DUOLDUOLINGO INC	2,750	$900K	<0.01%	-103		Timeline
TGTXTG THERAPEUTICS INC	23,775	$898K	<0.01%	+8,338		Timeline
TBBKBANCORP INC DEL	16,752	$897K	<0.01%	+5,872		Timeline
WSMWILLIAMS SONOMA INC	5,633	$895K	<0.01%	new		Timeline
FCPTFOUR CORNERS PPTY TR INC	31,171	$895K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	28,092	$887K	<0.01%	-316		Timeline
ESSESSEX PPTY TR INC	2,904	$887K	<0.01%	-30		Timeline
OTTROTTER TAIL CORP	10,838	$881K	<0.01%	+3,685		Timeline
BALLBALL CORP	16,811	$881K	<0.01%	-324		Timeline
MHOM/I HOMES INC	7,707	$880K	<0.01%	+2,363		Timeline
GNEGENIE ENERGY LTD	55,510	$879K	<0.01%	-3,783		Timeline
TXNMTXNM ENERGY INC	16,413	$878K	<0.01%	-968		Timeline
ATENA10 NETWORKS INC	52,560	$874K	<0.01%	-4,934		Timeline
NINISOURCE INC	21,615	$873K	<0.01%	+81		Timeline
NTRSNORTHERN TR CORP	8,870	$869K	<0.01%	-194		Timeline
PTCPTC INC	5,542	$866K	<0.01%	+13		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,103	$860K	<0.01%	-153		Timeline
OVVOVINTIV INC	19,503	$856K	<0.01%	-8,688		Timeline
DXPEDXP ENTERPRISES INC	10,406	$856K	<0.01%	+3,649		Timeline
SMCISUPER MICRO COMPUTER INC	24,367	$854K	<0.01%	+302		Timeline
IWOISHARES TR	3,328	$850K	<0.01%	0		Timeline
NXTNEXTPOWER INC	19,735	$850K	<0.01%	+6,693		Timeline
HGHAMILTON INSURANCE GROUP LTD	40,750	$845K	<0.01%	-12,539		Timeline
FBPFIRST BANCORP CORPORATION	43,957	$843K	<0.01%	+15,412		Timeline
AVYAVERY DENNISON CORP	4,683	$841K	<0.01%	-4		Timeline
WITWIPRO LTD	274,055	$839K	<0.01%	-4,495		Timeline
STLDSTEEL DYNAMICS INC	6,738	$836K	<0.01%	+7		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	68,345	$834K	<0.01%	-88,135		Timeline
CPRICAPRI HOLDINGS LIMITED	42,676	$826K	<0.01%	new		Timeline
TEAMATLASSIAN CORPORATION	3,799	$822K	<0.01%	+3,791		Timeline
TPBTURNING PT BRANDS INC	13,693	$819K	<0.01%	+4,797		Timeline
HUBBHUBBELL INC	2,441	$813K	<0.01%	-29		Timeline
ACMRACM RESH INC	33,889	$812K	<0.01%	+11,015		Timeline
LIILENNOX INTL INC	1,433	$809K	<0.01%	-2		Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	35,702	$809K	<0.01%	+7,899
NTGRNETGEAR INC	32,942	$806K	<0.01%	-16,741		Timeline
LTCLTC PPTYS INC	22,620	$802K	<0.01%	-3,244		Timeline
PRIMPRIMORIS SVCS CORP	13,922	$799K	<0.01%	+3,561		Timeline
PFBCPREFERRED BK LOS ANGELES CA	9,488	$794K	<0.01%	+2,724		Timeline
AVAAVISTA CORP	18,879	$790K	<0.01%	new		Timeline
PLPCPREFORMED LINE PRODS CO	5,629	$789K	<0.01%	-401		Timeline
SHOESHOE STA GROUP INC	35,583	$782K	<0.01%	-51,957		Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	76,083	$781K	<0.01%	+13,496		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	45,085	$779K	<0.01%	+15,722
SANBANCO SANTANDER SA	113,407	$777K	<0.01%	+4,220		Timeline
ODCOIL DRI CORP AMER	16,876	$775K	<0.01%	+7,863		Timeline
MASMASCO CORP	11,007	$769K	<0.01%	+270		Timeline
OMCOMNICOM GROUP INC	9,590	$765K	<0.01%	-879		Timeline
MGEEMGE ENERGY INC	8,220	$764K	<0.01%	+2,560		Timeline
LYTSLSI INDS INC OHIO	43,840	$761K	<0.01%	-2,996		Timeline
RELXRELX PLC	14,931	$756K	<0.01%	+595		Timeline
GMEDGLOBUS MED INC	10,265	$753K	<0.01%	new		Timeline
NMRKNEWMARK GROUP INC	62,072	$752K	<0.01%	+21,773		Timeline
KBHKB HOME	12,844	$750K	<0.01%	+4,405		Timeline
COOCOOPER COS INC	9,214	$749K	<0.01%	-279		Timeline
ELLAUDER ESTEE COS INC	10,948	$743K	<0.01%	+210		Timeline
GCMGGCM GROSVENOR INC	55,731	$737K	<0.01%	-3,971		Timeline
ANDEANDERSONS INC	16,992	$737K	<0.01%	+10,147		Timeline
DLTRDOLLAR TREE INC	9,778	$737K	<0.01%	-233		Timeline
BGBUNGE GLOBAL SA	9,453	$736K	<0.01%	-37,484		Timeline
UTMDUTAH MED PRODS INC	13,119	$735K	<0.01%	+1,421		Timeline
ARESARES MANAGEMENT CORPORATION	4,918	$735K	<0.01%	+161		Timeline
KEYKEYCORP	46,487	$734K	<0.01%	-29,012		Timeline
MANHMANHATTAN ASSOCIATES INC	4,196	$733K	<0.01%	-151,572		Timeline
EGEVEREST GROUP LTD	2,005	$733K	<0.01%	-18,211		Timeline
KNTKKINETIK HOLDINGS INC	14,104	$733K	<0.01%	+164		Timeline
STRLSTERLING INFRASTRUCTURE INC	6,322	$731K	<0.01%	-660,587		Timeline
WEYSWEYCO GROUP INC	23,898	$728K	<0.01%	+7,752		Timeline
AROCARCHROCK INC	27,402	$725K	<0.01%	+9,594		Timeline
UHSUNIVERSAL HLTH SVCS INC	3,845	$722K	<0.01%	-50,260		Timeline
GBXGREENBRIER COS INC	14,076	$721K	<0.01%	-27,365		Timeline
TAPMOLSON COORS BEVERAGE CO	11,771	$721K	<0.01%	-102		Timeline
CNXCNX RES CORP	22,532	$718K	<0.01%	new		Timeline
YOUCLEAR SECURE INC	27,627	$713K	<0.01%	+9,768		Timeline
MPLXMPLX LP	13,200	$706K	<0.01%	0		Timeline
VITLVITAL FARMS INC	23,177	$706K	<0.01%	+8,049		Timeline
DRHDIAMONDROCK HOSPITALITY CO	91,486	$705K	<0.01%	+32,298		Timeline
DINOHF SINCLAIR CORP	21,107	$702K	<0.01%	-6,948		Timeline
TPRTAPESTRY INC	9,618	$701K	<0.01%	-1,112		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,172	$698K	<0.01%	-251		Timeline
CALMCAL MAINE FOODS INC	7,620	$696K	<0.01%	-4,987		Timeline
NMIHNMI HLDGS INC	19,012	$696K	<0.01%	+6,659		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,483	$692K	<0.01%	+2,615		Timeline
GPGIGPGI INC	62,563	$684K	<0.01%	+28,281		Timeline
POWLPOWELL INDS INC	3,838	$675K	<0.01%	+1,858		Timeline
PAYOPAYONEER GLOBAL INC	89,910	$672K	<0.01%	-7,628		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	20,221	$671K	<0.01%	+6,915		Timeline
WDCWESTERN DIGITAL CORP	16,344	$668K	<0.01%	+406		Timeline
PNRPENTAIR PLC	7,508	$661K	<0.01%	+49		Timeline
HYHYSTER-YALE INC	15,843	$658K	<0.01%	+5,425		Timeline
ITRIITRON INC	6,278	$658K	<0.01%	+2,201		Timeline
DOCHEALTHPEAK PROPERTIES INC	32,807	$657K	<0.01%	-26		Timeline
BHPBHP BILLITON LIMITED	13,647	$654K	<0.01%	+764		Timeline
ENVAENOVA INTL INC	6,771	$654K	<0.01%	-614		Timeline
SMHVANECK ETF TRUST	3,069	$649K	<0.01%	0		Timeline
CWENACLEARWAY ENERGY INC	22,536	$647K	<0.01%	+5,186		Timeline
AMLPALPS ETF TR	12,400	$644K	<0.01%	0		Timeline
REMISHARES TR	28,600	$642K	<0.01%	+1,600		Timeline
TXTTEXTRON INC	8,834	$637K	<0.01%	-7,388		Timeline
DKLDELEK LOGISTICS PARTNERS LP	14,700	$636K	<0.01%	0		Timeline
AMPLAMPLITUDE INC	62,095	$633K	<0.01%	-4,653		Timeline
KIMKIMCO REALTY CORP	29,793	$630K	<0.01%	+248		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	37,641	$628K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	9,481	$624K	<0.01%	+4,675		Timeline
STRASTRATEGIC ED INC	7,380	$620K	<0.01%	-1,115		Timeline
JAAAJANUS DETROIT STR TR	12,200	$619K	<0.01%	+400		Timeline
SUPNSUPERNUS PHARMACEUTICALS	19,353	$613K	<0.01%	-1,356		Timeline
CHCOCITY HLDG CO	5,217	$613K	<0.01%	-371		Timeline
SRLNSSGA ACTIVE ETF TR	14,900	$613K	<0.01%	+600		Timeline
OLO INCOLO INC	100,286	$606K	<0.01%	+63,678
ADTADT INC DEL	74,204	$606K	<0.01%	+58,292		Timeline
UDRUDR INC	13,294	$600K	<0.01%	+30		Timeline
PLXSPLEXUS CORP	4,710	$600K	<0.01%	-333		Timeline
ANIPANI PHARMACEUTICALS INC	8,949	$599K	<0.01%	+3,112		Timeline
GMS INCGMS INC	8,116	$598K	<0.01%	+2,753
PFFAETFIS SER TR I	28,200	$598K	<0.01%	new		Timeline
BGCBGC GROUP INC	64,184	$592K	<0.01%	+22,506		Timeline
ANIKANIKA THERAPEUTICS INC	39,352	$591K	<0.01%	-2,922		Timeline
RVTYREVVITY INC	5,669	$591K	<0.01%	-27		Timeline
LVSLAS VEGAS SANDS CORP	15,085	$591K	<0.01%	-397		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	42,774	$589K	<0.01%	+3,708		Timeline
INTAINTAPP INC	9,891	$588K	<0.01%	+3,468		Timeline
DEODIAGEO PLC	5,624	$588K	<0.01%	+2,762		Timeline
ETENERGY TRANSFER L P	31,400	$584K	<0.01%	0		Timeline
SGCSUPERIOR GROUP OF CO INC	52,666	$576K	<0.01%	-105,334		Timeline
STNGSCORPIO TANKERS INC	15,114	$576K	<0.01%	+2,971		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	46,498	$576K	<0.01%	0		Timeline
RRYDER SYS INC	3,927	$574K	<0.01%	-27		Timeline
QNSTQUINSTREET INC	31,872	$574K	<0.01%	+10,786		Timeline
AXTAAXALTA COATING SYS LTD	17,129	$572K	<0.01%	new		Timeline
BILLBILL HOLDINGS INC	12,447	$570K	<0.01%	new		Timeline
HAFCHANMI FINL CORP	25,112	$566K	<0.01%	+9,091		Timeline
APAMARTISAN PARTNERS ASSET MGMT	14,457	$565K	<0.01%	+2,481		Timeline
ICFIICF INTL INC	6,644	$565K	<0.01%	-2,767		Timeline
MDBMONGODB INC	3,196	$564K	<0.01%	-187,919		Timeline
KMXCARMAX INC	7,143	$563K	<0.01%	-176		Timeline
BF-BBROWN FORMAN CORP	16,803	$563K	<0.01%	+8,290		Timeline
WDFCWD 40 CO	2,299	$563K	<0.01%	+627		Timeline
JBHTHUNT J B TRANS SVCS INC	3,740	$560K	<0.01%	-104		Timeline
UFCSUNITED FIRE GROUP INC	18,863	$559K	<0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	17,758	$558K	<0.01%	-2,078		Timeline
RMBSRAMBUS INC DEL	10,602	$554K	<0.01%	+3,711		Timeline
SWKSTANLEY BLACK & DECKER INC	7,266	$553K	<0.01%	+36		Timeline
MFGMIZUHO FINANCIAL GROUP INC	101,716	$550K	<0.01%	+2,918		Timeline
OSPNONESPAN INC	35,174	$546K	<0.01%	+12,332		Timeline
CMPRCIMPRESS PLC	11,888	$544K	<0.01%	+4,168		Timeline
BHBIGLARI HLDGS INC	2,496	$540K	<0.01%	-179		Timeline
HIMSHIMS & HERS HEALTH INC	17,248	$536K	<0.01%	+5,655		Timeline
BPBP PLC	15,857	$534K	<0.01%	+2,309		Timeline
SJMSMUCKER J M CO	4,491	$532K	<0.01%	-292		Timeline
ETGEATON VANCE TX ADV GLBL DIV	29,096	$530K	<0.01%	0		Timeline
GLGLOBE LIFE INC	4,010	$530K	<0.01%	-49		Timeline
AMANTERO MIDSTREAM CORP	28,971	$529K	<0.01%	new		Timeline
NATHNATHANS FAMOUS INC	5,492	$529K	<0.01%	+438		Timeline
REGREGENCY CTRS CORP	7,177	$528K	<0.01%	-95		Timeline
CSTMCONSTELLIUM SE	51,966	$526K	<0.01%	+17,655		Timeline
SGHCSUPER GROUP SGHC LIMITED	81,606	$526K	<0.01%	new		Timeline
PTCTPTC THERAPEUTICS INC	10,287	$524K	<0.01%	new		Timeline
MDXGMIMEDX GROUP INC	68,953	$524K	<0.01%	-65,036		Timeline
SEESEALED AIR CORP NEW	17,922	$521K	<0.01%	-1,140		Timeline
SPHSUBURBAN PROPANE PARTNERS L	24,700	$519K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,332	$518K	<0.01%	-233
ARLOARLO TECHNOLOGIES INC	53,081	$518K	<0.01%	+10,448		Timeline
AIZASSURANT INC	2,444	$517K	<0.01%	-33		Timeline
MGNIMAGNITE INC	44,947	$513K	<0.01%	+15,762		Timeline
VTRSVIATRIS INC	59,383	$511K	<0.01%	-24,074		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	23,054	$510K	<0.01%	-18,036		Timeline
VRTSVIRTUS INVT PARTNERS INC	2,957	$510K	<0.01%	+781		Timeline
THFFFIRST FINANCIAL CORPORATION	10,399	$509K	<0.01%	+3,646		Timeline
AMSFAMERISAFE INC	9,691	$509K	<0.01%	new		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	60,567	$508K	<0.01%	+21,079		Timeline
ALLEALLEGION PLC	3,855	$505K	<0.01%	+10		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,123	$499K	<0.01%	-1,762
REXRREXFORD INDL RLTY INC	12,636	$495K	<0.01%	-826,914		Timeline
FPIFARMLAND PARTNERS INC	44,300	$494K	<0.01%	+830		Timeline
MOSMOSAIC CO	18,275	$490K	<0.01%	-441		Timeline
RDNRADIAN GROUP INC	14,780	$489K	<0.01%	+5,182		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,041	$488K	<0.01%	+4,217		Timeline
HTHHILLTOP HLDGS INC	16,012	$488K	<0.01%	+5,613		Timeline
SAFESAFEHOLD INC	26,562	$486K	<0.01%	-201,188		Timeline
NDSNNORDSON CORP	2,417	$486K	<0.01%	+67		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	19,644	$482K	<0.01%	-4,662		Timeline
TEXTEREX CORP NEW	12,441	$474K	<0.01%	-36,550		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	42,332	$472K	<0.01%	+1,341
LYGLLOYDS BANKING GROUP PLC	123,414	$470K	<0.01%	+5,576		Timeline
ACLXARCELLX INC	7,702	$468K	<0.01%	+2,702		Timeline
AESAES CORP	37,755	$467K	<0.01%	-7,568		Timeline
ARWARROW ELECTRS INC	4,516	$466K	<0.01%	-3,827		Timeline
OIO-I GLASS INC	40,037	$466K	<0.01%	+13,983		Timeline
EXPOEXPONENT INC	5,768	$466K	<0.01%	-390		Timeline
GSKGSK PLC	12,413	$464K	<0.01%	+1,248		Timeline
CRCCALIFORNIA RES CORP	10,211	$463K	<0.01%	+3,436		Timeline
BTUPEABODY ENGR CORP	34,126	$462K	<0.01%	+11,695		Timeline
APLEAPPLE HOSPITALITY REIT INC	35,688	$461K	<0.01%	+12,025		Timeline
SOLVSOLVENTUM CORP	6,012	$459K	<0.01%	-75		Timeline
ESQESQUIRE FINL HLDGS INC	6,038	$455K	<0.01%	-681		Timeline
DHILDIAMOND HILL INVT GROUP INC	3,175	$454K	<0.01%	-226		Timeline
GTYGETTY RLTY CORP NEW	14,384	$445K	<0.01%	new		Timeline
PECOPHILLIPS EDISON & CO INC	12,156	$444K	<0.01%	-863		Timeline
MBCMASTERBRAND INC	33,995	$442K	<0.01%	+11,774		Timeline
ATEXANTERIX INC	12,029	$440K	<0.01%	+949		Timeline
DAYDAYFORCE INC	7,504	$438K	<0.01%	-40		Timeline
ERIEERIE INDTY CO	1,063	$437K	<0.01%	-17		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,689	$435K	<0.01%	+3,047		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	15,326	$434K	<0.01%	+1,262		Timeline
FFINFIRST FINL BANKSHARES INC	12,112	$432K	<0.01%	+4,197		Timeline
CHMGCHEMUNG FINL CORP	9,077	$432K	<0.01%	+4,345		Timeline
NWENORTHWESTERN ENERGY GROUP IN	7,448	$431K	<0.01%	+2,610		Timeline
UCTTULTRA CLEAN HLDGS INC	20,426	$429K	<0.01%	-26,155		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,957	$426K	<0.01%	+1,735
RLRALPH LAUREN CORP	1,841	$421K	<0.01%	-28		Timeline
GCTGIGACLOUD TECHNOLOGY INC	28,380	$418K	<0.01%	+9,787		Timeline
MRNAMODERNA INC	15,380	$418K	<0.01%	+12		Timeline
HTLDHEARTLAND EXPRESS INC	45,273	$417K	<0.01%	+30,010		Timeline
AMBPARDAGH METAL PACKAGING S A	137,503	$415K	<0.01%	+3,320		Timeline
FLEXFLEX LTD	12,447	$415K	<0.01%	+154		Timeline
PAYCOR HCM INCPAYCOR HCM INC	18,466	$415K	<0.01%	-555,404
TRIPTRIPADVISOR INC	29,514	$414K	<0.01%	-1,858		Timeline
JHIHANCOCK JOHN INVS TR	30,514	$414K	<0.01%	-5,972		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