Allspring Global Investments Holdings, LLC

13F filer, CIK 1890906, CHARLOTTE, NC

Allspring Global Investments Holdings, LLC reported $59,798,131,453 across 1,616 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 14.13% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001890906-25-000121

Period: 2025-06-30
Reported value: $59.8B
Holdings: 1,616
Top 10 weight: 14.13%
New: 98
Sold out: 210

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
SAROadded	+6,471,813	$198M
ASLVadded	+7,033,158	$185M
SGInew	+2,286,027	$159M
IRadded	+1,594,653	$136M
NFLXadded	+90,888	$118M

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
ALLreduced	-1,736,146	-$347M
TSMreduced	-1,338,822	-$301M
LHXreduced	-899,103	-$227M
RSGreduced	-801,868	-$196M
BABAreduced	-1,612,495	-$184M

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, Q2 2025

Share positions as resolved from 13F-HR 0001890906-25-000121, largest first. % of portfolio is the value over $59,798,131,453, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EIMEATON VANCE MUN BD FD	265,786	$2.57M	<0.01%	+5,200	Timeline
RUSHARUSH ENTERPRISES INC	45,990	$2.5M	<0.01%	-51,903	Timeline
YETIYETI HLDGS INC	75,775	$2.5M	<0.01%	+9,179	Timeline
IJRISHARES TR	22,208	$2.46M	<0.01%	-120,973	Timeline
IEXIDEX CORP	13,658	$2.46M	<0.01%	-9,733	Timeline
PCHPOTLATCHDELTIC CORP	64,139	$2.46M	<0.01%	-112,776	Timeline
DOVDOVER CORP	13,198	$2.46M	<0.01%	+576	Timeline
DLRDIGITAL RLTY TR INC	14,317	$2.45M	<0.01%	-158	Timeline
HRBBLOCK H & R INC	43,871	$2.45M	<0.01%	-56,730	Timeline
NINISOURCE INC	60,375	$2.42M	<0.01%	+38,760	Timeline
OSKOSHKOSH CORP	20,343	$2.4M	<0.01%	-152	Timeline
NBXGNEUBERGER NEXT GENERATION	163,499	$2.39M	<0.01%	+36,520	Timeline
WMSADVANCED DRAIN SYS INC DEL	19,929	$2.38M	<0.01%	+1,015	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	236,144	$2.38M	<0.01%	+160,061	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	100,000	$2.37M	<0.01%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	211,145	$2.37M	<0.01%	-37,419	Timeline
SJMSMUCKER J M CO	22,966	$2.36M	<0.01%	+18,475	Timeline
FDXFEDEX CORP	10,077	$2.36M	<0.01%	-574	Timeline
RMDRESMED INC	9,144	$2.34M	<0.01%	+2,286	Timeline
OREALTY INCOME CORP	40,498	$2.34M	<0.01%	+874	Timeline
FASTFASTENAL CO	54,545	$2.34M	<0.01%	+22,704	Timeline
EWEDWARDS LIFESCIENCES CORP	30,063	$2.32M	<0.01%	-132	Timeline
CRHCRH PLC	24,701	$2.31M	<0.01%	-49,506	Timeline
BDXBECTON DICKINSON & CO	12,854	$2.28M	<0.01%	-48,166	Timeline
MAAMID-AMER APT CMNTYS INC	15,235	$2.27M	<0.01%	-60,233	Timeline
GLOBGLOBANT S A	24,335	$2.25M	<0.01%	-307,331	Timeline
XNXJXNUVEEN NEW JERSEY	198,043	$2.25M	<0.01%	-9,407	Timeline
AWRAMER STATES WTR CO	28,643	$2.23M	<0.01%	-64,050	Timeline
PPGPPG INDS INC	18,922	$2.2M	<0.01%	-156	Timeline
ICUIICU MED INC	16,296	$2.2M	<0.01%	-43,197	Timeline
NTNXNUTANIX INC	28,625	$2.15M	<0.01%	-3,137	Timeline
NZFNUVEEN MUN CR INCOME FD	179,052	$2.13M	<0.01%	-82,621	Timeline
VCSHVANGUARD SCOTTSDALE FDS	26,700	$2.12M	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	813,764	$2.12M	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	51,001	$2.09M	<0.01%	new	Timeline
GLWCORNING INC	39,763	$2.09M	<0.01%	-14,386	Timeline
INVHINVITATION HOMES INC	63,583	$2.08M	<0.01%	+533	Timeline
VRSKVERISK ANALYTICS INC	6,648	$2.08M	<0.01%	-13,704	Timeline
MSCIMSCI INC	3,526	$2.05M	<0.01%	-16	Timeline
PRUPRUDENTIAL FINL INC	18,790	$2.05M	<0.01%	-1,981	Timeline
DYDYCOM INDS INC	8,202	$2M	<0.01%	0	Timeline
IDXXIDEXX LABS INC	3,673	$1.99M	<0.01%	-64	Timeline
ROSTROSS STORES INC	15,290	$1.99M	<0.01%	-852	Timeline
XEVVXEATON VANCE LIMITED DURATION	191,488	$1.96M	<0.01%	-66,408	Timeline
FISFIDELITY NATL INFORMATION SV	23,841	$1.96M	<0.01%	-48	Timeline
KRKROGER CO	27,065	$1.93M	<0.01%	-347,896	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	26,826	$1.92M	<0.01%	+772	Timeline
BTXBLACKROCK TECH AND PRIVATE E	259,150	$1.9M	<0.01%	+11,000	Timeline
CPTCAMDEN PPTY TR	16,789	$1.9M	<0.01%	+253	Timeline
DALDELTA AIR LINES INC	38,632	$1.89M	<0.01%	-742	Timeline
DGXQUEST DIAGNOSTICS INC	10,478	$1.88M	<0.01%	+1,362	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,484	$1.88M	<0.01%	-150	Timeline
ROKROCKWELL AUTOMATION INC	5,537	$1.87M	<0.01%	-115	Timeline
OTISOTIS WORLDWIDE CORP	18,395	$1.85M	<0.01%	-33	Timeline
RACEFERRARI N V	3,768	$1.85M	<0.01%	-767	Timeline
YUMYUM BRANDS INC	12,191	$1.83M	<0.01%	-67,298	Timeline
KVUEKENVUE INC	86,990	$1.82M	<0.01%	-146	Timeline
BLFSBIOLIFE SOLUTIONS INC	83,415	$1.8M	<0.01%	-10,604	Timeline
DARDARLING INGREDIENTS INC	47,262	$1.79M	<0.01%	new	Timeline
EVRGEVERGY INC	25,589	$1.78M	<0.01%	-25,830	Timeline
FFIVF5 INC	5,967	$1.77M	<0.01%	-19,216	Timeline
QQQINVESCO QQQ TR	3,215	$1.76M	<0.01%	new	Timeline
AYIACUITY INC	5,658	$1.73M	<0.01%	-1,164	Timeline
EAELECTRONIC ARTS INC	10,897	$1.73M	<0.01%	-191,025	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	317,731	$1.73M	<0.01%	+80,411	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	158,479	$1.7M	<0.01%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	153,229	$1.69M	<0.01%	-57,963	Timeline
NDAQNASDAQ INC	18,878	$1.68M	<0.01%	-693	Timeline
DALLASNEWS CORPDALLASNEWS CORP	384,106	$1.65M	<0.01%	-7,337
JAZZJAZZ PHARMACEUTICALS PLC	14,946	$1.64M	<0.01%	-183	Timeline
EFXEQUIFAX INC	6,197	$1.64M	<0.01%	+63	Timeline
ZEPPZEPP HEALTH CORPORATION	609,822	$1.62M	<0.01%	-244,519	Timeline
PTONPELOTON INTERACTIVE INC	243,973	$1.61M	<0.01%	-68,788	Timeline
HESS CORPHESS CORP	11,373	$1.61M	<0.01%	-14,632
GEHCGE HEALTHCARE TECHNOLOGIES I	21,060	$1.6M	<0.01%	+76	Timeline
MLMMARTIN MARIETTA MATLS INC	2,854	$1.59M	<0.01%	-153	Timeline
GLGLOBE LIFE INC	12,636	$1.58M	<0.01%	+8,626	Timeline
REALTHE REALREAL INC	317,695	$1.58M	<0.01%	new	Timeline
WABWABTEC	7,482	$1.57M	<0.01%	-298	Timeline
MZTIMARZETTI COMPANY	8,935	$1.54M	<0.01%	-23,506	Timeline
EWZISHARES INC	53,409	$1.54M	<0.01%	-17,346	Timeline
VFLABRDN NATL MUN INCOME FD	158,647	$1.53M	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	3,356	$1.51M	<0.01%	-16	Timeline
MTBM & T BK CORP	7,495	$1.48M	<0.01%	-2,667	Timeline
TMTOYOTA MOTOR CORP	8,621	$1.48M	<0.01%	+458	Timeline
AVBAVALONBAY CMNTYS INC	7,258	$1.48M	<0.01%	-240	Timeline
CCLCARNIVAL CORP	51,216	$1.47M	<0.01%	+94	Timeline
PCGPG&E CORP	103,038	$1.46M	<0.01%	+2,367	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	163,153	$1.45M	<0.01%	-119,638	Timeline
DGDOLLAR GEN CORP	12,566	$1.45M	<0.01%	-25	Timeline
HSTHOST HOTELS & RESORTS INC	90,131	$1.43M	<0.01%	-25,949	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,629	$1.42M	<0.01%	-34,877	Timeline
OXYOCCIDENTAL PETE CORP	32,967	$1.41M	<0.01%	+1,099	Timeline
SHELSHELL PLC	19,610	$1.41M	<0.01%	+287	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	107,724	$1.39M	<0.01%	0	Timeline
GDDYGODADDY INC	7,786	$1.39M	<0.01%	-178,829	Timeline
FNFFIDELITY NATL FINL INC	24,249	$1.39M	<0.01%	-5,542	Timeline
EEMISHARES TR	28,682	$1.39M	<0.01%	-3,675	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	66,184	$1.36M	<0.01%	-20,031	Timeline
XBFZXBLACKROCK CA MUNI INC TR	125,286	$1.35M	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	22,338	$1.35M	<0.01%	+320	Timeline
KIOKKR INCOME OPPORTUNITIES FD	107,639	$1.35M	<0.01%	-493,563	Timeline
FANGDIAMONDBACK ENERGY INC	9,618	$1.35M	<0.01%	-33,414	Timeline
AMHAMERICAN HOMES 4 RENT	37,657	$1.35M	<0.01%	-276,303	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,467	$1.34M	<0.01%	-147	Timeline
VBFINVESCO BD FD	86,063	$1.33M	<0.01%	0	Timeline
STTSTATE STR CORP	12,368	$1.32M	<0.01%	-18,342	Timeline
PDDPDD HOLDINGS INC	12,461	$1.31M	<0.01%	-31,751	Timeline
GISGENERAL MILLS INC	24,568	$1.31M	<0.01%	-241,905	Timeline
KTFDWS MUN INCOME TR	147,748	$1.31M	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	11,406	$1.3M	<0.01%	-1,612,495	Timeline
VTRVENTAS INC	20,647	$1.3M	<0.01%	-42	Timeline
DDDUPONT DE NEMOURS INC	18,141	$1.3M	<0.01%	-762	Timeline
SBIWESTERN ASSET INTER MUNI	171,558	$1.29M	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	12,215	$1.28M	<0.01%	-19	Timeline
DBDEUTSCHE BK AG	42,240	$1.25M	<0.01%	-65,479	Timeline
IQVIQVIA HLDGS INC	7,654	$1.24M	<0.01%	-19,991	Timeline
LULULULULEMON ATHLETICA INC	5,025	$1.23M	<0.01%	-84	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	89,034	$1.23M	<0.01%	+854	Timeline
NXTNEXTPOWER INC	21,155	$1.22M	<0.01%	+1,420	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,461	$1.22M	<0.01%	-861	Timeline
HPQHP INC	47,569	$1.21M	<0.01%	-129,656	Timeline
JOUTJOHNSON OUTDOORS INC	38,979	$1.21M	<0.01%	-17,831	Timeline
CFAVICTORY PORTFOLIOS II	13,600	$1.2M	<0.01%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	356,189	$1.19M	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	68,864	$1.18M	<0.01%	-6,094	Timeline
HSYHERSHEY CO	6,725	$1.18M	<0.01%	-1,052	Timeline
IPIINTREPID POTASH INC	32,742	$1.18M	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,870	$1.18M	<0.01%	+1,250	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	134,526	$1.17M	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	24,730	$1.17M	<0.01%	+363	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	69,715	$1.16M	<0.01%	-10,444	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	950	$1.15M	<0.01%	-267	Timeline
TTMITTM TECHNOLOGIES INC	28,143	$1.14M	<0.01%	-21,290	Timeline
FXIISHARES TR	31,058	$1.14M	<0.01%	-35,226	Timeline
ADMARCHER DANIELS MIDLAND CO	20,861	$1.14M	<0.01%	-20,551	Timeline
WBDWARNER BROS DISCOVERY INC	103,810	$1.14M	<0.01%	+3,781	Timeline
DRIDARDEN RESTAURANTS INC	5,164	$1.13M	<0.01%	-936	Timeline
TTECTTEC HLDGS INC	234,980	$1.13M	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	191,179	$1.13M	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	10,136	$1.13M	<0.01%	+587	Timeline
PPLPPL CORP	33,069	$1.12M	<0.01%	-7,878	Timeline
PIMFRANKLIN MASTER INTER INCOME	332,510	$1.11M	<0.01%	-359,836	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,435	$1.1M	<0.01%	-139	Timeline
WDCWESTERN DIGITAL CORP	17,266	$1.1M	<0.01%	+922	Timeline
CDWCDW CORP	6,043	$1.09M	<0.01%	+101	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	103,604	$1.09M	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	8,488	$1.09M	<0.01%	-382	Timeline
BTIBRITISH AMERN TOB PLC	23,188	$1.08M	<0.01%	+297	Timeline
STZCONSTELLATION BRANDS INC	6,451	$1.07M	<0.01%	-10,755	Timeline
EVREVERCORE INC	3,846	$1.06M	<0.01%	-2,121	Timeline
SWSMURFIT WESTROCK PLC	23,177	$1.06M	<0.01%	+1,150	Timeline
FRFIRST INDL RLTY TR INC	21,771	$1.05M	<0.01%	+757	Timeline
PRIMPRIMORIS SVCS CORP	13,164	$1.05M	<0.01%	-758	Timeline
KHCKRAFT HEINZ CO	39,057	$1.04M	<0.01%	-93,399	Timeline
STESTERIS PLC	4,255	$1.03M	<0.01%	-182	Timeline
HALHALLIBURTON CO	48,620	$1.03M	<0.01%	+5,127	Timeline
LRNSTRIDE INC	7,239	$1.02M	<0.01%	-138,578	Timeline
ENVAENOVA INTL INC	9,170	$1.02M	<0.01%	+2,399	Timeline
VMRKVIVMARK RESIDENTIAL	15,145	$1.02M	<0.01%	-566	Timeline
NTAPNETAPP INC	9,540	$1.02M	<0.01%	-19,992	Timeline
WRBBERKLEY W R CORP	13,816	$1.01M	<0.01%	-90,176	Timeline
ELLAUDER ESTEE COS INC	11,811	$1.01M	<0.01%	+863	Timeline
DOCSDOXIMITY INC	17,078	$997K	<0.01%	-255	Timeline
SANBANCO SANTANDER SA	118,743	$997K	<0.01%	+5,336	Timeline
SYNASYNAPTICS INC	15,001	$996K	<0.01%	+1	Timeline
CINFCINCINNATI FINL CORP	6,635	$991K	<0.01%	-1,207	Timeline
INGING GROEP N.V.	44,951	$989K	<0.01%	-2,524	Timeline
KKELLANOVA	12,319	$984K	<0.01%	-210	Timeline
SMHVANECK ETF TRUST	3,469	$967K	<0.01%	+400	Timeline
HRLHORMEL FOODS CORP	31,405	$964K	<0.01%	-57,620	Timeline
PODDINSULET CORP	3,206	$962K	<0.01%	-2,023	Timeline
HUBBHUBBELL INC	2,329	$956K	<0.01%	-112	Timeline
FTVFORTIVE CORP	17,919	$953K	<0.01%	-4,876	Timeline
IWOISHARES TR	3,328	$951K	<0.01%	0	Timeline
NVRNVR INC	124	$951K	<0.01%	-9	Timeline
BIIBBIOGEN INC	7,273	$946K	<0.01%	-3,589	Timeline
GPNGLOBAL PMTS INC	11,510	$943K	<0.01%	+338	Timeline
LUVSOUTHWEST AIRLS CO	28,129	$940K	<0.01%	+37	Timeline
WATWATERS CORP	2,622	$936K	<0.01%	-84	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	94,408	$934K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	28,601	$931K	<0.01%	-7,823	Timeline
DLTRDOLLAR TREE INC	9,151	$929K	<0.01%	-627	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	29,034	$929K	<0.01%	-1,619	Timeline
YELPYELP INC	26,960	$924K	<0.01%	-29,635	Timeline
TROWPRICE T ROWE GROUP INC	9,362	$924K	<0.01%	-2,157	Timeline
FRTFEDERAL RLTY INVT TR NEW	9,799	$923K	<0.01%	-729	Timeline
PTCPTC INC	5,315	$920K	<0.01%	-227	Timeline
DOWDOW HLDGS INC	32,963	$917K	<0.01%	-986	Timeline
EIXEDISON INTL	17,251	$912K	<0.01%	-151	Timeline
WSMWILLIAMS SONOMA INC	5,387	$911K	<0.01%	-246	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	843	$901K	<0.01%	-27	Timeline
SRPTSAREPTA THERAPEUTICS INC	50,463	$894K	<0.01%	-9	Timeline
GFFGRIFFON CORP	11,702	$889K	<0.01%	-48,795	Timeline
RPRXROYALTY PHARMA PLC	24,548	$881K	<0.01%	-537,176	Timeline
FCPTFOUR CORNERS PPTY TR INC	32,363	$879K	<0.01%	+1,192	Timeline
FBPFIRST BANCORP CORPORATION	41,561	$866K	<0.01%	-2,396	Timeline
DXPEDXP ENTERPRISES INC	9,839	$862K	<0.01%	-567	Timeline
KEYKEYCORP	47,986	$858K	<0.01%	+1,499	Timeline
ARLOARLO TECHNOLOGIES INC	50,173	$851K	<0.01%	-2,908	Timeline
ACMRACM RESH INC	31,930	$848K	<0.01%	-1,959	Timeline
SGHCSUPER GROUP SGHC LIMITED	77,156	$846K	<0.01%	-4,450	Timeline
MANHMANHATTAN ASSOCIATES INC	4,272	$846K	<0.01%	+76	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,811	$844K	<0.01%	-6,322	Timeline
VITLVITAL FARMS INC	21,908	$844K	<0.01%	-1,269	Timeline
OLO INCOLO INC	94,819	$844K	<0.01%	-5,467
MKCMCCORMICK & CO INC	10,890	$840K	<0.01%	-438	Timeline
PKGPACKAGING CORP AMER	4,134	$838K	<0.01%	-14,496	Timeline
STLDSTEEL DYNAMICS INC	6,418	$835K	<0.01%	-320	Timeline
MGNIMAGNITE INC	34,524	$833K	<0.01%	-10,423	Timeline
MPLXMPLX LP	16,198	$832K	<0.01%	+2,998	Timeline
TPBTURNING PT BRANDS INC	11,408	$831K	<0.01%	-2,285	Timeline
IRTINDEPENDENCE RLTY TR INC	47,157	$829K	<0.01%	+1,387	Timeline
EXPDEXPEDITORS INTL WASH INC	7,029	$829K	<0.01%	-82,564	Timeline
FSLRFIRST SOLAR INC	5,071	$826K	<0.01%	-44,231	Timeline
BRBRBELLRING BRANDS INC	13,955	$820K	<0.01%	-471,714	Timeline
LIILENNOX INTL INC	1,367	$818K	<0.01%	-66	Timeline
HIMSHIMS & HERS HEALTH INC	17,062	$818K	<0.01%	-186	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,699	$818K	<0.01%	-1,806,549	Timeline
OTTROTTER TAIL CORP	10,316	$815K	<0.01%	-522	Timeline
RELXRELX PLC	15,353	$805K	<0.01%	+422	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,592	$799K	<0.01%	+420	Timeline
VTVVANGUARD INDEX FDS	4,472	$799K	<0.01%	+3,046	Timeline
VCTRVICTORY CAP HLDGS INC DEL	12,344	$797K	<0.01%	-4,226	Timeline
TGTXTG THERAPEUTICS INC	22,478	$796K	<0.01%	-1,297	Timeline
ESSESSEX PPTY TR INC	2,792	$795K	<0.01%	-112	Timeline
VVXV2X INC	16,222	$795K	<0.01%	-2,847	Timeline
BALLBALL CORP	13,600	$787K	<0.01%	-3,211	Timeline
LEUCENTRUS ENERGY CORP	4,292	$786K	<0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	15,400	$782K	<0.01%	+3,200	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	49,378	$781K	<0.01%	+24,267	Timeline
NMIHNMI HLDGS INC	17,977	$771K	<0.01%	-1,035	Timeline
OMCOMNICOM GROUP INC	10,381	$766K	<0.01%	+791	Timeline
LQDTLIQUIDITY SVCS INC	32,347	$763K	<0.01%	-99,787	Timeline
CPRICAPRI HOLDINGS LIMITED	41,881	$763K	<0.01%	-795	Timeline
PFFAETFIS SER TR I	36,600	$762K	<0.01%	+8,400	Timeline
PNRPENTAIR PLC	7,211	$758K	<0.01%	-297	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	32,061	$756K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,261	$749K	<0.01%	-842	Timeline
NGGNATIONAL GRID PLC	9,815	$730K	<0.01%	+334	Timeline
HPPHUDSON PAC PPTYS INC	266,224	$729K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	58,710	$728K	<0.01%	-3,385	Timeline
YOUCLEAR SECURE INC	26,013	$728K	<0.01%	-1,614	Timeline
CWTCALIFORNIA WTR SVC GROUP	15,996	$727K	<0.01%	-2,950	Timeline
GENGEN DIGITAL INC	24,388	$727K	<0.01%	-575,433	Timeline
ACHACCENDRA HEALTH INC	79,622	$725K	<0.01%	+34,262	Timeline
BGBUNGE GLOBAL SA	8,953	$718K	<0.01%	-500	Timeline
NMRKNEWMARK GROUP INC	58,675	$713K	<0.01%	-3,397	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	29,519	$711K	<0.01%	+14,843	Timeline
ARESARES MANAGEMENT CORPORATION	4,008	$700K	<0.01%	-910	Timeline
BAXBAXTER INTL INC	22,231	$694K	<0.01%	-13,654	Timeline
MDBMONGODB INC	3,354	$691K	<0.01%	+158	Timeline
MASMASCO CORP	10,282	$690K	<0.01%	-725	Timeline
OIO-I GLASS INC	45,015	$681K	<0.01%	+4,978	Timeline
AVAAVISTA CORP	17,851	$677K	<0.01%	-1,028	Timeline
DRHDIAMONDROCK HOSPITALITY CO	86,061	$677K	<0.01%	-5,425	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,060	$677K	<0.01%	-8,128	Timeline
DPZDOMINOS PIZZA INC	1,472	$673K	<0.01%	-2,013	Timeline
LVSLAS VEGAS SANDS CORP	14,158	$671K	<0.01%	-927	Timeline
CSTMCONSTELLIUM SE	48,318	$669K	<0.01%	-3,648	Timeline
PMLPIMCO MUN INCOME FD II	89,743	$669K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	43,444	$668K	<0.01%	+670	Timeline
CLXCLOROX CO DEL	5,346	$660K	<0.01%	-107,345	Timeline
IUSGISHARES TR	4,428	$660K	<0.01%	-22,374	Timeline
TXTTEXTRON INC	8,140	$659K	<0.01%	-694	Timeline
CWENACLEARWAY ENERGY INC	21,884	$653K	<0.01%	-652	Timeline
BHPBHP BILLITON LIMITED	12,877	$653K	<0.01%	-770	Timeline
MOSMOSAIC CO	17,675	$650K	<0.01%	-600	Timeline
AMNAMN HEALTHCARE SVCS INC	31,268	$646K	<0.01%	-35,175	Timeline
BGCBGC GROUP INC	60,687	$644K	<0.01%	-3,497	Timeline
BPOPPOPULAR INC	5,694	$642K	<0.01%	-10,055	Timeline
IBEXIBEX LTD	22,042	$641K	<0.01%	-18,814	Timeline
AROCARCHROCK INC	25,914	$637K	<0.01%	-1,488	Timeline
WYNNWYNN RESORTS LTD	6,212	$633K	<0.01%	-6,529	Timeline
DKLDELEK LOGISTICS PARTNERS LP	14,700	$631K	<0.01%	0	Timeline
COOCOOPER COS INC	8,664	$631K	<0.01%	-550	Timeline
ETENERGY TRANSFER L P	34,400	$624K	<0.01%	+3,000	Timeline
PBDCPUTNAM ETF TRUST	18,400	$623K	<0.01%	+9,000	Timeline
AVYAVERY DENNISON CORP	3,429	$621K	<0.01%	-1,254	Timeline
SRLNSSGA ACTIVE ETF TR	14,900	$620K	<0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	25,910	$619K	<0.01%	+2,856	Timeline
EGEVEREST GROUP LTD	1,813	$618K	<0.01%	-192	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,009	$618K	<0.01%	-90,386	Timeline
PTCTPTC THERAPEUTICS INC	12,545	$613K	<0.01%	+2,258	Timeline
STNGSCORPIO TANKERS INC	15,329	$612K	<0.01%	+215	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	37,641	$606K	<0.01%	0	Timeline
AMLPALPS ETF TR	12,400	$606K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	73,754	$606K	<0.01%	+13,187	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	19,101	$604K	<0.01%	-1,120	Timeline
UBSUBS GROUP AG	17,782	$603K	<0.01%	-19,536	Timeline
KIMKIMCO REALTY CORP	28,435	$602K	<0.01%	-1,358	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,687	$602K	<0.01%	-270
BNLBROADSTONE NET LEASE INC	36,671	$598K	<0.01%	-20,568	Timeline
HYHYSTER-YALE INC	14,979	$596K	<0.01%	-864	Timeline
HAFCHANMI FINL CORP	23,298	$594K	<0.01%	-1,814	Timeline
ANDEANDERSONS INC	16,060	$590K	<0.01%	-932	Timeline
MFGMIZUHO FINANCIAL GROUP INC	105,610	$590K	<0.01%	+3,894	Timeline
TBBKBANCORP INC DEL	10,138	$590K	<0.01%	-6,614	Timeline
ALKSALKERMES PLC	20,269	$587K	<0.01%	-49,066	Timeline
BBYBEST BUY INC	8,315	$587K	<0.01%	-4,950	Timeline
MFAMFA FINL INC	61,599	$587K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	3,547	$575K	<0.01%	-6,428	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,839	$574K	<0.01%	+3,716
ARWARROW ELECTRS INC	4,418	$573K	<0.01%	-98	Timeline
TEXTEREX CORP NEW	11,766	$573K	<0.01%	-675	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,182	$572K	<0.01%	-153,023	Timeline
SEESEALED AIR CORP NEW	17,774	$569K	<0.01%	-148	Timeline
OSPNONESPAN INC	33,255	$564K	<0.01%	-1,919	Timeline
BILLBILL HOLDINGS INC	12,222	$563K	<0.01%	-225	Timeline
FRSHFRESHWORKS INC	37,578	$560K	<0.01%	+18,012	Timeline
DEODIAGEO PLC	5,366	$558K	<0.01%	-258	Timeline
ANIPANI PHARMACEUTICALS INC	8,461	$552K	<0.01%	-488	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	13,744	$549K	<0.01%	-588
CMPRCIMPRESS PLC	11,238	$548K	<0.01%	-650	Timeline
IWRISHARES TR	5,906	$547K	<0.01%	+1,377	Timeline
DOCHEALTHPEAK PROPERTIES INC	30,562	$546K	<0.01%	-2,245	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,588	$546K	<0.01%	+1,805	Timeline
NTCTNETSCOUT SYS INC	22,004	$546K	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	5,991	$541K	<0.01%	-184,306	Timeline
ALLEALLEGION PLC	3,632	$536K	<0.01%	-223	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	40,589	$534K	<0.01%	+7,217
THFFFIRST FINANCIAL CORPORATION	9,833	$533K	<0.01%	-566	Timeline
REMISHARES TR	24,900	$532K	<0.01%	-3,700	Timeline
DINOHF SINCLAIR CORP	12,602	$531K	<0.01%	-8,505	Timeline
GCTGIGACLOUD TECHNOLOGY INC	26,822	$531K	<0.01%	-1,558	Timeline
MRNAMODERNA INC	18,454	$529K	<0.01%	+3,074	Timeline
ATENA10 NETWORKS INC	27,200	$526K	<0.01%	-25,360	Timeline
VTRSVIATRIS INC	57,118	$524K	<0.01%	-2,265	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	18,941	$524K	<0.01%	-29,796	Timeline
IONQIONQ INC	13,063	$524K	<0.01%	+4,328	Timeline
SKXSKECHERS U S A INC	8,252	$521K	<0.01%	-82,057	Timeline
UDRUDR INC	12,653	$517K	<0.01%	-641	Timeline
AXTAAXALTA COATING SYS LTD	16,896	$515K	<0.01%	-233	Timeline
LYGLLOYDS BANKING GROUP PLC	127,650	$515K	<0.01%	+4,236	Timeline
RVTYREVVITY INC	5,198	$515K	<0.01%	-471	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,223	$513K	<0.01%	-65,135	Timeline
SLVMSYLVAMO CORP	9,657	$512K	<0.01%	-69,507	Timeline
GMS INCGMS INC	4,699	$511K	<0.01%	-3,417
INSWINTERNATIONAL SEAWAYS INC	13,792	$511K	<0.01%	-14,257	Timeline
CWCOCONSOLIDATED WATER CO INC	16,912	$508K	<0.01%	-42,664	Timeline
OFGOFG BANCORP	11,858	$508K	<0.01%	-10,859	Timeline
WABCWESTAMERICA BANCORPORATION	10,448	$506K	<0.01%	-12,807	Timeline
UFCSUNITED FIRE GROUP INC	17,836	$506K	<0.01%	-1,027	Timeline
JBHTHUNT J B TRANS SVCS INC	3,348	$506K	<0.01%	-392	Timeline
RDNRADIAN GROUP INC	13,975	$503K	<0.01%	-805	Timeline
NDSNNORDSON CORP	2,280	$503K	<0.01%	-137	Timeline
NWBINORTHWEST BANCSHARES INC	39,302	$502K	<0.01%	new	Timeline
GSKGSK PLC	12,904	$500K	<0.01%	+491	Timeline
RBCAAREPUBLIC BANCORP INC KY	6,618	$500K	<0.01%	+1,139	Timeline
OPFIOPPFI INC	35,686	$499K	<0.01%	new	Timeline
TILEINTERFACE INC	23,821	$499K	<0.01%	+9,172	Timeline
VISNVISTANCE NETWORKS INC	59,948	$496K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	7,035	$495K	<0.01%	-231	Timeline
INCYINCYTE CORP	7,184	$494K	<0.01%	-40,049	Timeline
MHOM/I HOMES INC	4,399	$493K	<0.01%	-3,308	Timeline
REGREGENCY CTRS CORP	6,903	$491K	<0.01%	-274	Timeline
SPHSUBURBAN PROPANE PARTNERS L	26,300	$487K	<0.01%	+1,600	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,790	$486K	<0.01%	-2,693	Timeline
QNSTQUINSTREET INC	30,086	$484K	<0.01%	-1,786	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	19,644	$484K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	1,777	$484K	<0.01%	-64	Timeline
OBKORIGIN BANCORP INC	13,502	$483K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	10,369	$481K	<0.01%	+3,742	Timeline
KMXCARMAX INC	6,828	$480K	<0.01%	-315	Timeline
BPBP PLC	15,435	$479K	<0.01%	-422	Timeline
IWPISHARES TR	3,456	$476K	<0.01%	-28,178	Timeline
XPELXPEL INC	13,221	$475K	<0.01%	-763	Timeline
REXRREXFORD INDL RLTY INC	13,059	$472K	<0.01%	+423	Timeline
CAGCONAGRA BRANDS INC	22,298	$469K	<0.01%	-305,477	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,215	$469K	<0.01%	-474	Timeline
PARRPAR PAC HOLDINGS INC	17,586	$467K	<0.01%	-1,015	Timeline
AIZASSURANT INC	2,360	$466K	<0.01%	-84	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,360	$464K	<0.01%	-4,128	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,866	$460K	<0.01%	-62	Timeline
HTHHILLTOP HLDGS INC	15,138	$459K	<0.01%	-874	Timeline
BF-BBROWN FORMAN CORP	16,489	$459K	<0.01%	-314	Timeline
FERFERROVIAL NV	8,603	$459K	<0.01%	-474	Timeline
MEDPMEDPACE HLDGS INC	1,428	$458K	<0.01%	-3,161	Timeline
LKQLKQ CORP	11,975	$455K	<0.01%	-124,752	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	39,367	$452K	<0.01%	-2,965
SOLVSOLVENTUM CORP	5,797	$452K	<0.01%	-215	Timeline
CRCCALIFORNIA RES CORP	9,678	$446K	<0.01%	-533	Timeline
PSTLPOSTAL REALTY TRUST INC	29,893	$440K	<0.01%	new	Timeline
VOVANGUARD INDEX FDS	1,561	$439K	<0.01%	+223	Timeline
BVSBIOVENTUS INC	66,067	$437K	<0.01%	+29,238	Timeline
CPRXCATALYST PHARMACEUTICALS INC	20,407	$432K	<0.01%	-152,777	Timeline
MTGMGIC INVT CORP WIS	15,310	$432K	<0.01%	-837	Timeline
MAXMEDIAALPHA INC	39,582	$429K	<0.01%	-2,716	Timeline
HASHASBRO INC	5,567	$429K	<0.01%	-211	Timeline
HALOHALOZYME THERAPEUTICS INC	8,084	$428K	<0.01%	-32,833	Timeline
FFINFIRST FINL BANKSHARES INC	11,470	$427K	<0.01%	-642	Timeline
AMALAMALGAMATED FINANCIAL CORP	13,679	$427K	<0.01%	new	Timeline
INTAINTAPP INC	8,185	$423K	<0.01%	-1,706	Timeline
JHIHANCOCK JOHN INVS TR	30,514	$422K	<0.01%	0	Timeline
DAYDAYFORCE INC	7,435	$420K	<0.01%	-69	Timeline
NECBNORTHEAST CMNTY BANCORP INC	17,997	$418K	<0.01%	-38,572	Timeline
TNKTEEKAY TANKERS LTD	9,882	$412K	<0.01%	-28,241	Timeline
ALBALBEMARLE CORP	6,525	$410K	<0.01%	+1,042	Timeline
LXFRLUXFER HLDGS PLC	32,962	$405K	<0.01%	-1,899	Timeline
SRCE1ST SOURCE CORP	6,277	$403K	<0.01%	-363	Timeline
APLEAPPLE HOSPITALITY REIT INC	33,821	$403K	<0.01%	-1,867	Timeline
STOKSTOKE THERAPEUTICS INC	35,404	$402K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	44,306	$395K	<0.01%	-2,551	Timeline
ATLCATLANTICUS HOLDINGS CORP	7,172	$393K	<0.01%	-415	Timeline
PAYSPAYSIGN INC	54,443	$392K	<0.01%	new	Timeline
EVTCEVERTEC INC	10,575	$390K	<0.01%	-605	Timeline
STKLSUNOPTA INC	64,707	$388K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	42,283	$388K	<0.01%	-1,080	Timeline
TECHBIO-TECHNE CORP	7,360	$383K	<0.01%	-612,776	Timeline
MKTXMARKETAXESS HLDGS INC	1,713	$382K	<0.01%	-53	Timeline
GTYGETTY RLTY CORP NEW	13,643	$382K	<0.01%	-741	Timeline
SNNSMITH & NEPHEW PLC	12,462	$381K	<0.01%	+570	Timeline
HTOH2O AMERICA	7,122	$380K	<0.01%	-403	Timeline
APAAPA CORPORATION	20,049	$380K	<0.01%	-187,161	Timeline
HSICSCHEIN HENRY INC	5,077	$378K	<0.01%	-353	Timeline
TRIPTRIPADVISOR INC	28,955	$378K	<0.01%	-559	Timeline
TAPMOLSON COORS BEVERAGE CO	7,610	$373K	<0.01%	-4,161	Timeline
MBCMASTERBRAND INC	31,935	$373K	<0.01%	-2,060	Timeline
MQMARQETA INC	63,911	$371K	<0.01%	-3,668	Timeline
CLDTCHATHAM LODGING TR	53,051	$370K	<0.01%	-3,068	Timeline
LOGILOGITECH INTL S A	4,098	$369K	<0.01%	-224	Timeline
CRCTCRICUT INC	54,447	$369K	<0.01%	new	Timeline
MSTRSTRATEGY INC	986	$368K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,194	$365K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	11,315	$364K	<0.01%	-651	Timeline
NWENORTHWESTERN ENERGY GROUP IN	7,042	$361K	<0.01%	-406	Timeline
RSIRUSH STREET INTERACTIVE INC	24,201	$361K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	50,000	$360K	<0.01%	-3,000	Timeline
ERIEERIE INDTY CO	1,023	$360K	<0.01%	-40	Timeline
PAIWESTERN ASSET INVESTMENT GRA	27,714	$360K	<0.01%	0	Timeline
IJKISHARES TR	3,927	$360K	<0.01%	+851	Timeline
FTAIFTAI AVIATION LTD	3,107	$354K	<0.01%	-218	Timeline
AOSSMITH A O CORP	5,209	$353K	<0.01%	-323	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,933	$352K	<0.01%	-6,524	Timeline
SEMSELECT MED HLDGS CORP	23,092	$351K	<0.01%	-1,358	Timeline
AESAES CORP	32,321	$348K	<0.01%	-5,434	Timeline
KBHKB HOME	6,269	$347K	<0.01%	-6,575	Timeline
MTCHMATCH GROUP INC NEW	10,665	$347K	<0.01%	-7,093	Timeline
MGMMGM RESORTS INTERNATIONAL	9,340	$345K	<0.01%	-1,108	Timeline
VCYTVERACYTE INC	12,604	$344K	<0.01%	-934	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	22,088	$341K	<0.01%	+715	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,910	$340K	<0.01%	+93	Timeline
NWGNATWEST GROUP PLC	25,901	$337K	<0.01%	+85	Timeline
DXDYNEX CAP INC	27,400	$335K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	11,315	$335K	<0.01%	-328	Timeline
MDXGMIMEDX GROUP INC	54,777	$335K	<0.01%	-14,176	Timeline
ARRYARRAY TECHNOLOGIES INC	56,389	$333K	<0.01%	-3,257	Timeline
CLWCLEARWATER PAPER CORP	12,140	$331K	<0.01%	+2,726	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,891	$331K	<0.01%	-341	Timeline
IVZINVESCO LTD	20,407	$330K	<0.01%	-611	Timeline
HGVHILTON GRAND VACATIONS INC	7,922	$329K	<0.01%	-474	Timeline
EOTEATON VANCE NATL MUN OPPORT	20,248	$329K	<0.01%	0	Timeline
ARVNARVINAS INC	42,921	$327K	<0.01%	+31,544	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	22,531	$323K	<0.01%	new
CTOCTO RLTY GROWTH INC NEW	18,634	$322K	<0.01%	-1,077	Timeline
HLNHALEON PLC	31,423	$321K	<0.01%	+1,200	Timeline
OPRAOPERA LTD	17,000	$321K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	6,134	$321K	<0.01%	-487	Timeline
BENFRANKLIN TEMPLETON INC	13,066	$318K	<0.01%	-596	Timeline
APPFAPPFOLIO INC	1,380	$317K	<0.01%	-11,026	Timeline
CZRCAESARS ENTERTAINMENT INC NE	10,676	$316K	<0.01%	+181	Timeline
NMRNOMURA HLDGS INC	48,181	$316K	<0.01%	-6,761	Timeline
TXRHTEXAS ROADHOUSE INC	1,660	$314K	<0.01%	-8,874	Timeline
HYLBDBX ETF TR	8,410	$310K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	7,257	$310K	<0.01%	-353	Timeline
OGNORGANON & CO	30,710	$309K	<0.01%	-332,466	Timeline
PUKPRUDENTIAL PLC	12,506	$308K	<0.01%	-29	Timeline
RMREGIONAL MGMT CORP	9,973	$308K	<0.01%	-547	Timeline
KBKB FINL GROUP INC	3,645	$302K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	6,666	$302K	<0.01%	-451	Timeline
CPBTHE CAMPBELLS COMPANY	9,493	$301K	<0.01%	-147,421	Timeline
UCTTULTRA CLEAN HLDGS INC	12,609	$300K	<0.01%	-7,817	Timeline
PAYOPAYONEER GLOBAL INC	43,204	$298K	<0.01%	-46,706	Timeline
APEIAMERICAN PUB ED INC	9,736	$297K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	16,181	$296K	<0.01%	-841	Timeline
SAFESAFEHOLD INC	18,651	$296K	<0.01%	-7,911	Timeline
TGNATEGNA INC	17,373	$294K	<0.01%	-1,003	Timeline
MRC GLOBAL INCMRC GLOBAL INC	21,968	$293K	<0.01%	-1,266
PGYPAGAYA TECHNOLOGIES LTD	12,969	$293K	<0.01%	-748	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,857	$290K	<0.01%	-170	Timeline
RSRELIANCE INC	897	$288K	<0.01%	-10	Timeline
KRYSKRYSTAL BIOTECH INC	2,068	$287K	<0.01%	-3,112	Timeline
RKLBROCKET LAB CORP	8,307	$285K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	8,599	$284K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	32,836	$282K	<0.01%	-1,892	Timeline
RALRALLIANT CORP	5,904	$281K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	6,825	$279K	<0.01%	-60,576	Timeline
NOKNOKIA CORP	53,537	$279K	<0.01%	+1,112	Timeline
PCVXVAXCYTE INC	8,425	$278K	<0.01%	-327,565	Timeline
CPFCENTRAL PAC FINL CORP	9,873	$277K	<0.01%	new	Timeline
FOXFOX CORP	5,343	$276K	<0.01%	-293,029	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,101	$274K	<0.01%	-63	Timeline
ECGEVERUS CONSTR GROUP	4,345	$273K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	959	$272K	<0.01%	-53	Timeline
SNOWSNOWFLAKE INC	1,256	$271K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	11,752	$271K	<0.01%	-680	Timeline
NVTNVENT ELEC PLC	3,751	$271K	<0.01%	-352	Timeline
PZZAPAPA JOHNS INTL INC	5,416	$268K	<0.01%	-43,668	Timeline
COMPCOMPASS INC	42,350	$266K	<0.01%	-3,425	Timeline
DVADAVITA INC	1,794	$263K	<0.01%	-196	Timeline

Sold out in Q2 2025

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

The largest 100 of 210. All 210

Security	Shares before	Value before	Type
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	17,799,036	$159M	shares
YUMCYUM CHINA HLDGS INC	2,644,635	$140M	shares
INFORMATICA INCINFORMATICA INC	5,363,921	$94.7M	shares
TCOMTRIP COM GROUP LTD	1,338,530	$84.6M	shares
FOOT LOCKER INCFOOT LOCKER INC	5,090,821	$72.1M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	722,044	$50.9M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	850,273	$35.2M	shares
FNDFLOOR & DECOR HLDGS INC	313,786	$25.1M	shares
PEVERPURE INC	538,934	$24.5M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,038,059	$20.4M	shares
BWABORGWARNER INC	536,961	$15.3M	shares
IXUSISHARES TR	194,358	$13.6M	shares
PDPAGERDUTY INC	670,818	$12.3M	shares
LEALEAR CORP	135,345	$11.8M	shares
ROKUROKU INC	163,545	$11.5M	shares
MUSAMURPHY USA INC	19,353	$9.2M	shares
PREMIER INCPREMIER INC	459,177	$8.94M	shares
VNTVONTIER CORPORATION	242,748	$7.99M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	3,701,800	$7.44M	shares
DLBDOLBY LABORATORIES INC	91,984	$7.42M	shares
GIBCGI INC	72,197	$7.21M	shares
RPCRIDGEPOST CAP INC	583,306	$6.85M	shares
CPNGCOUPANG INC	305,512	$6.78M	shares
ENSENERSYS	68,542	$6.34M	shares
ATSATS CORPORATION	251,058	$6.26M	shares
FCNFTI CONSULTING INC	37,969	$6.23M	shares
HMNHORACE MANN EDUCATORS CORP N	138,264	$6.01M	shares
WUWESTERN UN CO	568,323	$6M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	282,000	$5.95M	shares
CMCANADIAN IMPERIAL BANK OF CO	103,242	$5.81M	shares
AGMFEDERAL AGRIC MTG CORP	29,960	$5.62M	shares
ARCCARES CAPITAL CORP	241,119	$5.34M	shares
FLOFLOWERS FOODS INC	266,153	$5.04M	shares
SEBSEABOARD CORP DEL	1,748	$4.84M	shares
SMSM ENERGY COMPANY	161,825	$4.82M	shares
OTEXOPEN TEXT CORP	187,565	$4.73M	shares
ABMABM INDS INC	97,904	$4.64M	shares
NMFCNEW MTN FIN CORP	407,199	$4.52M	shares
BMEZBLACKROCK HEALTH SCIENCES TE	302,049	$4.5M	shares
TNCTENNANT CO	52,244	$4.2M	shares
NYTNEW YORK TIMES CO MTN BE	77,107	$3.87M	shares
GWREGUIDEWIRE SOFTWARE INC	19,388	$3.69M	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	278,489	$3.58M	shares
SEMRSEMRUSH HLDGS INC	368,267	$3.52M	shares
MURMURPHY OIL CORP	120,753	$3.47M	shares
MANMANPOWERGROUP INC WIS	53,703	$3.15M	shares
WDWALKER & DUNLOP INC	36,218	$3.09M	shares
QRVOQORVO INC	38,576	$2.79M	shares
PLTKPLAYTIKA HLDG CORP	523,354	$2.71M	shares
BMBLBUMBLE INC	595,614	$2.58M	shares
TDCTERADATA CORP DEL	111,163	$2.53M	shares
CIVICIVITAS RESOURCES INC	68,858	$2.36M	shares
PKPARK HOTELS & RESORTS INC	205,131	$2.21M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	12,550	$2.14M	shares
TDOCTELADOC HEALTH INC	272,471	$2.11M	shares
ALLYALLY FINL INC	54,458	$2M	shares
MBUUMALIBU BOATS INC	63,878	$1.96M	shares
HSTMHEALTHSTREAM INC	58,487	$1.88M	shares
CHKPCHECK POINT SOFTWARE TECH LT	8,095	$1.87M	shares
CBSHCOMMERCE BANCSHARES INC	29,854	$1.86M	shares
GRNDGRINDR INC	97,716	$1.81M	shares
MKLMARKEL GROUP INC	956	$1.78M	shares
SPOKSPOK HLDGS INC	103,107	$1.7M	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	157,490	$1.68M	shares
CTSCTS CORP	40,844	$1.68M	shares
TNLTRAVEL PLUS LEISURE CO	35,893	$1.67M	shares
REFICHICAGO ATLANTIC REAL ESTATE	112,573	$1.65M	shares
HURNHURON CONSULTING GROUP INC	11,178	$1.6M	shares
NRKNUVEEN NY AMT FREE	146,886	$1.51M	shares
AHRAMERICAN HEALTHCARE REIT INC	49,805	$1.51M	shares
RCKYROCKY BRANDS INC	83,900	$1.46M	shares
SAFTSAFETY INS GROUP INC	18,137	$1.43M	shares
BMIBADGER METER INC	7,371	$1.42M	shares
ACIALBERTSONS COMPANIES INC	64,576	$1.42M	shares
EIGEMPLOYERS HLDGS INC	26,038	$1.32M	shares
RELYREMITLY GLOBAL INC	62,336	$1.3M	shares
NPKNATIONAL PRESTO INDS INC	14,527	$1.28M	shares
RDYDR REDDYS LABS LTD	94,682	$1.25M	shares
RVMDREVOLUTION MEDICINES INC	36,992	$1.24M	shares
DKSDICKS SPORTING GOODS INC	5,834	$1.2M	shares
HCKTHACKETT GROUP INC	41,234	$1.2M	shares
DHTDHT HOLDINGS INC	112,499	$1.19M	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	65,819	$1.17M	shares
PORPORTLAND GEN ELEC CO	25,817	$1.16M	shares
CCOICOGENT COMM HOLDINGS INC	18,323	$1.13M	shares
DXCDXC TECHNOLOGY CO	63,772	$1.11M	shares
CHTCHUNGHWA TELECOM CO LTD	28,102	$1.11M	shares
NVECNVE CORP	17,072	$1.08M	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	137,415	$1.06M	shares
IRMDIRADIMED CORP	20,227	$1.06M	shares
BOXBOX INC	33,168	$1.04M	shares
FIZZNATIONAL BEVERAGE CORP	24,176	$1.02M	shares
FTITECHNIPFMC PLC	31,400	$1.01M	shares
RGRSTURM RUGER & CO INC	25,557	$1M	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	8,826	$976K	shares
PRIPRIMERICA INC	3,375	$972K	shares
FTDRFRONTDOOR INC	24,490	$941K	shares
FINVFINVOLUTION GROUP	96,635	$931K	shares
STLASTELLANTIS N.V	82,349	$914K	shares
GNEGENIE ENERGY LTD	55,510	$879K	shares

How Q2 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 0001890906-25-000121	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC