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Allspring Global Investments Holdings, LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,758 shares; 2024Q4: 77,676 shares; 2025Q1: 77,950 shares; 2025Q2: 14,617 shares 14,617$260K<0.01%-63,333Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,341 shares; 2024Q4: 142,658 shares; 2025Q1: 14,564 shares; 2025Q2: 13,769 shares 13,769$259K<0.01%-795Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 7,778 shares; 2025Q1: 7,715 shares; 2025Q2: 7,817 shares 7,817$259K<0.01%+102Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398 shares; 2024Q4: not reported; 2025Q1: 11,418 shares; 2025Q2: 23,951 shares 23,951$258K<0.01%+12,533Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,733 shares; 2025Q2: 21,492 shares 21,492$255K<0.01%-1,241Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,962 shares; 2024Q4: 28,028 shares; 2025Q1: 43,163 shares; 2025Q2: 40,803 shares 40,803$255K<0.01%-2,360Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,756 shares; 2024Q4: 50,756 shares; 2025Q1: 51,252 shares; 2025Q2: 583 shares 583$254K<0.01%-50,669Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 14,192 shares; 2025Q1: 14,414 shares; 2025Q2: 13,628 shares 13,628$254K<0.01%-786Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,181 shares; 2024Q4: not reported; 2025Q1: 11,488 shares; 2025Q2: 10,844 shares 10,844$252K<0.01%-644Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,840 shares; 2025Q2: 15,920 shares 15,920$249K<0.01%-920Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,996 shares; 2025Q1: 2,092 shares; 2025Q2: 2,098 shares 2,098$248K<0.01%+6Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,015 shares; 2025Q1: 16,964 shares; 2025Q2: 16,038 shares 16,038$244K<0.01%-926Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,081 shares; 2024Q4: 119,111 shares; 2025Q1: 94,192 shares; 2025Q2: 2,214 shares 2,214$242K<0.01%-91,978Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: not reported; 2025Q1: 11,616 shares; 2025Q2: 10,982 shares 10,982$241K<0.01%-634Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 13,321 shares; 2025Q1: 13,065 shares; 2025Q2: 2,898 shares 2,898$241K<0.01%-10,167Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares 1,771$240K<0.01%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares 13,100$239K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,081 shares; 2024Q4: 668,148 shares; 2025Q1: 950,179 shares; 2025Q2: 55,001 shares 55,001$238K<0.01%-895,178Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,428 shares; 2025Q1: not reported; 2025Q2: 4,465 shares 4,465$236K<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,147 shares; 2024Q4: 46,498 shares; 2025Q1: 46,498 shares; 2025Q2: 19,503 shares 19,503$233K<0.01%-26,995Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,390 shares; 2024Q4: 44,637 shares; 2025Q1: 44,817 shares; 2025Q2: 43,652 shares 43,652$232K<0.01%-1,165Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: not reported; 2025Q1: 1,897 shares; 2025Q2: 1,897 shares 1,897$231K<0.01%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 134,183 shares; 2025Q1: 137,503 shares; 2025Q2: 52,384 shares 52,384$229K<0.01%-85,119Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,822 shares; 2024Q4: not reported; 2025Q1: 8,180 shares; 2025Q2: 7,463 shares 7,463$226K<0.01%-717Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,519 shares; 2024Q4: 20,519 shares; 2025Q1: 27,319 shares; 2025Q2: 27,319 shares 27,319$226K<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,672 shares 1,672$225K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,590 shares 15,590$225K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,000 shares; 2025Q2: 39,100 shares 39,100$224K<0.01%-16,900Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,491 shares; 2024Q4: 9,573 shares; 2025Q1: 14,652 shares; 2025Q2: 13,851 shares 13,851$223K<0.01%-801
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,837 shares 4,837$223K<0.01%newTimeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,965 shares; 2024Q4: 38,965 shares; 2025Q1: 37,975 shares; 2025Q2: 31,339 shares 31,339$221K<0.01%-6,636Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,931 shares 4,931$218K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,291 shares 1,291$218K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,609 shares 14,609$217K<0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,164 shares 3,164$216K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: not reported; 2025Q1: 6,065 shares; 2025Q2: 6,605 shares 6,605$216K<0.01%+540Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,712 shares; 2024Q4: 23,518 shares; 2025Q1: 25,231 shares; 2025Q2: 25,295 shares 25,295$216K<0.01%+64Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: not reported; 2025Q1: 10,937 shares; 2025Q2: 10,339 shares 10,339$215K<0.01%-598Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,203 shares; 2024Q4: 41,299 shares; 2025Q1: 63,606 shares; 2025Q2: 60,331 shares 60,331$212K<0.01%-3,275Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 14,700 shares 14,700$211K<0.01%+2,200Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,137 shares 8,137$210K<0.01%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,215 shares 6,215$209K<0.01%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,362 shares 4,362$207K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,053 shares 8,053$206K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,057 shares; 2024Q4: 78,203 shares; 2025Q1: 24,087 shares; 2025Q2: 17,373 shares 17,373$203K<0.01%-6,714Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,204 shares; 2024Q4: 15,240 shares; 2025Q1: 24,567 shares; 2025Q2: 22,171 shares 22,171$202K<0.01%-2,396Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares 9,100$201K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,730 shares; 2024Q4: 19,819 shares; 2025Q1: 25,562 shares; 2025Q2: 29,598 shares 29,598$201K<0.01%+4,036Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,407 shares; 2025Q2: 31,583 shares 31,583$195K<0.01%-1,824Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 12,560 shares; 2025Q1: 13,313 shares; 2025Q2: 12,047 shares 12,047$189K<0.01%-1,266Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,993 shares 27,993$185K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,813 shares; 2024Q4: 114,013 shares; 2025Q1: 177,024 shares; 2025Q2: 17,675 shares 17,675$181K<0.01%-159,349Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 2,864 shares; 2025Q1: 1,107 shares; 2025Q2: 1,076 shares 1,076$179K<0.01%-31Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,740 shares; 2024Q4: 39,313 shares; 2025Q1: 60,462 shares; 2025Q2: 56,910 shares 56,910$177K<0.01%-3,552Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,864 shares 30,864$174K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: not reported; 2025Q1: 12,748 shares; 2025Q2: 12,055 shares 12,055$172K<0.01%-693Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,180 shares; 2024Q4: 63,843 shares; 2025Q1: 5,474 shares; 2025Q2: 2,243 shares 2,243$167K<0.01%-3,231Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,967 shares 13,967$165K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,839 shares; 2024Q4: not reported; 2025Q1: 11,581 shares; 2025Q2: 10,814 shares 10,814$164K<0.01%-767Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,025 shares; 2024Q4: 1,725,012 shares; 2025Q1: 572,145 shares; 2025Q2: 17,100 shares 17,100$163K<0.01%-555,045Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 4,032 shares; 2025Q1: 1,217 shares; 2025Q2: 1,281 shares 1,281$161K<0.01%+64Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,624 shares; 2024Q4: 16,628 shares; 2025Q1: 4,835 shares; 2025Q2: 4,645 shares 4,645$160K<0.01%-190Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 15,767 shares; 2025Q1: 14,884 shares; 2025Q2: 14,965 shares 14,965$160K<0.01%+81Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,281 shares; 2024Q4: 12,863 shares; 2025Q1: 16,798 shares; 2025Q2: 15,938 shares 15,938$157K<0.01%-860Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,541 shares 14,541$152K<0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,284 shares; 2025Q2: 17,284 shares 17,284$150K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,645 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares 1,645$148K<0.01%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 15,963 shares; 2025Q1: 24,530 shares; 2025Q2: 25,070 shares 25,070$146K<0.01%+540Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 11,952 shares; 2025Q1: 18,405 shares; 2025Q2: 17,394 shares 17,394$145K<0.01%-1,011Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,240 shares; 2024Q4: 20,284 shares; 2025Q1: 20,284 shares; 2025Q2: 19,998 shares 19,998$144K<0.01%-286Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares 750$138K<0.01%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,027 shares; 2024Q4: 21,136 shares; 2025Q1: 32,531 shares; 2025Q2: 30,734 shares 30,734$135K<0.01%-1,797
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares 1,569$119K<0.01%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares 1,000$119K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,508 shares; 2024Q4: 158,000 shares; 2025Q1: 52,666 shares; 2025Q2: 11,409 shares 11,409$118K<0.01%-41,257Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: not reported; 2025Q1: 12,181 shares; 2025Q2: 11,428 shares 11,428$117K<0.01%-753Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares 1,423$117K<0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,884 shares; 2024Q4: 152,517 shares; 2025Q1: 299,311 shares; 2025Q2: 17,807 shares 17,807$109K<0.01%-281,504Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,521 shares; 2024Q4: 11,124 shares; 2025Q1: 17,020 shares; 2025Q2: 16,092 shares 16,092$108K<0.01%-928Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,675 shares; 2024Q4: 278,550 shares; 2025Q1: 274,055 shares; 2025Q2: 34,812 shares 34,812$107K<0.01%-239,243Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,808 shares; 2024Q4: 383,842 shares; 2025Q1: 276,274 shares; 2025Q2: 13,281 shares 13,281$101K<0.01%-262,993Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,087 shares; 2025Q1: 2,485 shares; 2025Q2: 1,468 shares 1,468$95.2K<0.01%-1,017Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: not reported; 2025Q1: 15,074 shares; 2025Q2: 14,242 shares 14,242$94.7K<0.01%-832Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 993 shares; 2025Q2: 1,269 shares 1,269$86.8K<0.01%+276Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 767 shares; 2025Q2: 767 shares 767$85.6K<0.01%0Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 16,024 shares; 2025Q1: 30,995 shares; 2025Q2: 11,172 shares 11,172$83K<0.01%-19,823Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 779 shares 779$77.8K<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: not reported; 2025Q1: 14,553 shares; 2025Q2: 13,752 shares 13,752$74.3K<0.01%-801Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260 shares; 2025Q2: 260 shares 260$65.1K<0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,188 shares; 2025Q1: 1,196 shares; 2025Q2: 673 shares 673$61.7K<0.01%-523Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares 530$59.1K<0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares 390$52.6K<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,921 shares; 2024Q4: 2,275 shares; 2025Q1: 5,200 shares; 2025Q2: 1,665 shares 1,665$52.5K<0.01%-3,535Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 436 shares 436$44.9K<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148 shares; 2025Q2: 148 shares 148$35.7K<0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,712 shares; 2024Q4: 197 shares; 2025Q1: 294 shares; 2025Q2: 214 shares 214$29.3K<0.01%-80Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,907 shares; 2024Q4: 13,462 shares; 2025Q1: 22,278 shares; 2025Q2: 307 shares 307$27.5K<0.01%-21,971Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,485 shares; 2024Q4: 24,529 shares; 2025Q1: 35,781 shares; 2025Q2: 12,046 shares 12,046$27.1K<0.01%-23,735Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 235 shares 235$21.1K<0.01%+35Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,938 shares; 2025Q1: 1,238 shares; 2025Q2: 190 shares 190$20.7K<0.01%-1,048Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 756 shares; 2025Q1: 32 shares; 2025Q2: 60 shares 60$20.4K<0.01%+28Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,067 shares 10,067$19.8K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,951 shares; 2024Q4: 17,951 shares; 2025Q1: 11,149 shares; 2025Q2: 11,149 shares 11,149$16.2K<0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384 shares; 2025Q1: 48 shares; 2025Q2: 48 shares 48$13.6K<0.01%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: 154 shares 154$12.5K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 147 shares 147$12.1K<0.01%0Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,287 shares 38,287$12.1K<0.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 118 shares 118$11.8K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,892 shares; 2024Q4: 21,488 shares; 2025Q1: 10,232 shares; 2025Q2: 10,204 shares 10,204$11.2K<0.01%-28Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,403 shares; 2024Q4: 17,403 shares; 2025Q1: 17,708 shares; 2025Q2: 17,403 shares 17,403$11K<0.01%-305Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 75 shares 75$10.2K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 13,316 shares; 2025Q1: 12,592 shares; 2025Q2: 12,178 shares 12,178$6.88K<0.01%-414Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: 271 shares 271$6.15K<0.01%0
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,302 shares; 2025Q1: 1,015 shares; 2025Q2: 55 shares 55$6.07K<0.01%-960Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$236<0.01%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares 4$159<0.01%0Timeline

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

SecurityShares beforeValue beforeType
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC17,799,036$159Mshares
YUMCYUM CHINA HLDGS INC2,644,635$140Mshares
INFORMATICA INCINFORMATICA INC5,363,921$94.7Mshares
TCOMTRIP COM GROUP LTD1,338,530$84.6Mshares
FOOT LOCKER INCFOOT LOCKER INC5,090,821$72.1Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC722,044$50.9Mshares
BANCOLOMBIA S ABANCOLOMBIA S A850,273$35.2Mshares
FNDFLOOR & DECOR HLDGS INC313,786$25.1Mshares
PEVERPURE INC538,934$24.5Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,038,059$20.4Mshares
BWABORGWARNER INC536,961$15.3Mshares
IXUSISHARES TR194,358$13.6Mshares
PDPAGERDUTY INC670,818$12.3Mshares
LEALEAR CORP135,345$11.8Mshares
ROKUROKU INC163,545$11.5Mshares
MUSAMURPHY USA INC19,353$9.2Mshares
PREMIER INCPREMIER INC459,177$8.94Mshares
VNTVONTIER CORPORATION242,748$7.99Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC3,701,800$7.44Mshares
DLBDOLBY LABORATORIES INC91,984$7.42Mshares
GIBCGI INC72,197$7.21Mshares
RPCRIDGEPOST CAP INC583,306$6.85Mshares
CPNGCOUPANG INC305,512$6.78Mshares
ENSENERSYS68,542$6.34Mshares
ATSATS CORPORATION251,058$6.26Mshares
FCNFTI CONSULTING INC37,969$6.23Mshares
HMNHORACE MANN EDUCATORS CORP N138,264$6.01Mshares
WUWESTERN UN CO568,323$6Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD282,000$5.95Mshares
CMCANADIAN IMPERIAL BANK OF CO103,242$5.81Mshares
AGMFEDERAL AGRIC MTG CORP29,960$5.62Mshares
ARCCARES CAPITAL CORP241,119$5.34Mshares
FLOFLOWERS FOODS INC266,153$5.04Mshares
SEBSEABOARD CORP DEL1,748$4.84Mshares
SMSM ENERGY COMPANY161,825$4.82Mshares
OTEXOPEN TEXT CORP187,565$4.73Mshares
ABMABM INDS INC97,904$4.64Mshares
NMFCNEW MTN FIN CORP407,199$4.52Mshares
BMEZBLACKROCK HEALTH SCIENCES TE302,049$4.5Mshares
TNCTENNANT CO52,244$4.2Mshares
NYTNEW YORK TIMES CO MTN BE77,107$3.87Mshares
GWREGUIDEWIRE SOFTWARE INC19,388$3.69Mshares
MFICMIDCAP FINANCIAL INVSTMNT CO278,489$3.58Mshares
SEMRSEMRUSH HLDGS INC368,267$3.52Mshares
MURMURPHY OIL CORP120,753$3.47Mshares
MANMANPOWERGROUP INC WIS53,703$3.15Mshares
WDWALKER & DUNLOP INC36,218$3.09Mshares
QRVOQORVO INC38,576$2.79Mshares
PLTKPLAYTIKA HLDG CORP523,354$2.71Mshares
BMBLBUMBLE INC595,614$2.58Mshares
TDCTERADATA CORP DEL111,163$2.53Mshares
CIVICIVITAS RESOURCES INC68,858$2.36Mshares
PKPARK HOTELS & RESORTS INC205,131$2.21Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES12,550$2.14Mshares
TDOCTELADOC HEALTH INC272,471$2.11Mshares
ALLYALLY FINL INC54,458$2Mshares
MBUUMALIBU BOATS INC63,878$1.96Mshares
HSTMHEALTHSTREAM INC58,487$1.88Mshares
CHKPCHECK POINT SOFTWARE TECH LT8,095$1.87Mshares
CBSHCOMMERCE BANCSHARES INC29,854$1.86Mshares
GRNDGRINDR INC97,716$1.81Mshares
MKLMARKEL GROUP INC956$1.78Mshares
SPOKSPOK HLDGS INC103,107$1.7Mshares
NPCTNUVEEN CORE PLUS IMPACT FUND157,490$1.68Mshares
CTSCTS CORP40,844$1.68Mshares
TNLTRAVEL PLUS LEISURE CO35,893$1.67Mshares
REFICHICAGO ATLANTIC REAL ESTATE112,573$1.65Mshares
HURNHURON CONSULTING GROUP INC11,178$1.6Mshares
NRKNUVEEN NY AMT FREE146,886$1.51Mshares
AHRAMERICAN HEALTHCARE REIT INC49,805$1.51Mshares
RCKYROCKY BRANDS INC83,900$1.46Mshares
SAFTSAFETY INS GROUP INC18,137$1.43Mshares
BMIBADGER METER INC7,371$1.42Mshares
ACIALBERTSONS COMPANIES INC64,576$1.42Mshares
EIGEMPLOYERS HLDGS INC26,038$1.32Mshares
RELYREMITLY GLOBAL INC62,336$1.3Mshares
NPKNATIONAL PRESTO INDS INC14,527$1.28Mshares
RDYDR REDDYS LABS LTD94,682$1.25Mshares
RVMDREVOLUTION MEDICINES INC36,992$1.24Mshares
DKSDICKS SPORTING GOODS INC5,834$1.2Mshares
HCKTHACKETT GROUP INC41,234$1.2Mshares
DHTDHT HOLDINGS INC112,499$1.19Mshares
BSTZBLACKROCK SCIENCE & TECHNOLO65,819$1.17Mshares
PORPORTLAND GEN ELEC CO25,817$1.16Mshares
CCOICOGENT COMM HOLDINGS INC18,323$1.13Mshares
DXCDXC TECHNOLOGY CO63,772$1.11Mshares
CHTCHUNGHWA TELECOM CO LTD28,102$1.11Mshares
NVECNVE CORP17,072$1.08Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC137,415$1.06Mshares
IRMDIRADIMED CORP20,227$1.06Mshares
BOXBOX INC33,168$1.04Mshares
FIZZNATIONAL BEVERAGE CORP24,176$1.02Mshares
FTITECHNIPFMC PLC31,400$1.01Mshares
RGRSTURM RUGER & CO INC25,557$1Mshares
CLMBCLIMB GLOBAL SOLUTIONS INC8,826$976Kshares
PRIPRIMERICA INC3,375$972Kshares
FTDRFRONTDOOR INC24,490$941Kshares
FINVFINVOLUTION GROUP96,635$931Kshares
STLASTELLANTIS N.V82,349$914Kshares
GNEGENIE ENERGY LTD55,510$879Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001890906-25-000121 base2025-07-25acceptance time not in the bulk data set