13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 2,775 holding rows worth $56,345,726,474.
- Accession
- 0001890906-23-000153
- Filer
- CIK 1890906
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,959 entries on the cover page, a total value of $56,345,726,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,345,726,474 with VALUE read as dollars as filed, 13F file number 028-21522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerAllspring Funds Management, LLC028-11406
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 108,392 | $4,476,638 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29,092 | $4,451,076 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 40,752 | $4,431,066 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 797,554 | $4,426,424 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 245,972 | $4,370,922 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 347,615 | $4,334,759 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,584 | $4,297,120 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 105,573 | $4,284,151 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 205,147 | $4,262,954 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,859 | $4,239,354 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 318,126 | $4,231,075 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 178,387 | $4,208,149 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 34,772 | $4,200,805 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 96,836 | $4,192,030 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 25,180 | $4,191,966 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63,033 | $4,169,031 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 118,617 | $4,163,502 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,984 | $4,142,657 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,222 | $4,108,344 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,240 | $4,104,910 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,712 | $4,097,773 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 151,153 | $4,088,688 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,539 | $4,069,761 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 82,620 | $4,043,422 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 122,460 | $4,024,034 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,800 | $4,023,360 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 106,180 | $3,994,491 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 392,564 | $3,992,375 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,128 | $3,983,742 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31,007 | $3,954,012 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 89,572 | $3,949,229 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,275 | $3,946,645 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,026 | $3,921,802 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 302,912 | $3,898,477 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 265,600 | $3,827,296 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 124,054 | $3,804,736 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 70,960 | $3,792,811 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 27,444 | $3,789,193 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,218 | $3,777,489 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,447 | $3,768,452 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,022 | $3,759,888 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40,328 | $3,747,681 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 93,757 | $3,745,592 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 389,093 | $3,715,838 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,192 | $3,711,481 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,528 | $3,638,176 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 90,276 | $3,625,484 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 995,947 | $3,625,247 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,561 | $3,613,684 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 51,814 | $3,589,155 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 69,593 | $3,588,214 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 334,958 | $3,577,351 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 107,842 | $3,549,080 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 177,056 | $3,526,955 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,058 | $3,526,739 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,257 | $3,502,243 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 117,785 | $3,500,570 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,786 | $3,493,020 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 128,593 | $3,468,153 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 238,230 | $3,459,099 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 59,337 | $3,402,976 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 193,025 | $3,393,379 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 63,237 | $3,392,032 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,648 | $3,374,625 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 285,012 | $3,357,441 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,901 | $3,332,890 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 187,811 | $3,320,498 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 120,450 | $3,295,512 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,468 | $3,294,917 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,271 | $3,276,840 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 116,754 | $3,270,313 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 48,749 | $3,256,920 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 311,815 | $3,249,112 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,365 | $3,237,699 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 66,594 | $3,224,481 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 192,368 | $3,174,072 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 213,681 | $3,164,615 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 66,889 | $3,164,518 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 48,024 | $3,163,821 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,994 | $3,163,177 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,051 | $3,156,374 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 101,391 | $3,135,009 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,365 | $3,117,711 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 737,233 | $3,103,750 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,591 | $3,087,616 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 60,856 | $3,082,356 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 300,888 | $3,081,093 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,099 | $3,076,395 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 107,721 | $3,043,118 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 191,635 | $3,022,083 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 47,682 | $3,017,793 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,084 | $3,013,303 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 319,394 | $3,011,885 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,085,381 | $2,961,241 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 459,831 | $2,952,115 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,153 | $2,922,995 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 195,993 | $2,920,295 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 57,280 | $2,892,067 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 98,219 | $2,880,763 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 75,518 | $2,872,704 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 50,460 | $2,869,660 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,933 | $2,866,583 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,695 | $2,862,746 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 105,676 | $2,861,706 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 322,150 | $2,854,249 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 300,749 | $2,842,078 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,708 | $2,817,690 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,504 | $2,813,057 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 86,677 | $2,808,334 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 202,174 | $2,787,979 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,467 | $2,771,544 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68,465 | $2,744,782 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 167,418 | $2,730,587 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 57,810 | $2,729,210 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70,827 | $2,704,883 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,915 | $2,696,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,869 | $2,679,595 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39,374 | $2,662,075 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,003 | $2,640,238 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 84,961 | $2,630,392 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 125,091 | $2,606,896 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,274 | $2,602,119 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,738 | $2,594,954 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,694 | $2,589,980 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 129,068 | $2,589,104 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 46,090 | $2,586,570 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,777 | $2,567,054 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,170 | $2,556,865 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 206,066 | $2,551,097 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 179,783 | $2,542,131 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 90,615 | $2,523,627 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 63,727 | $2,520,402 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,063 | $2,509,954 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 119,657 | $2,492,455 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 732,872 | $2,491,764 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 166,310 | $2,489,660 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 117,669 | $2,483,992 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,968 | $2,481,428 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,304 | $2,478,277 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 193,822 | $2,473,168 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,357 | $2,465,670 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 94,610 | $2,463,644 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,651 | $2,461,980 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,730 | $2,441,519 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 152,310 | $2,418,682 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 83,604 | $2,411,139 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 269,725 | $2,400,552 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,896 | $2,371,825 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,403 | $2,361,825 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 513,107 | $2,360,291 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,537 | $2,342,509 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,558 | $2,334,816 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 42,455 | $2,328,232 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,435 | $2,326,055 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,694 | $2,302,898 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,938 | $2,287,011 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,615 | $2,284,900 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 83,697 | $2,280,337 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 384,439 | $2,279,723 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 106,803 | $2,257,815 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,620 | $2,251,533 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,891 | $2,246,688 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 304,736 | $2,245,904 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 130,191 | $2,226,266 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 35,247 | $2,220,561 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,422 | $2,207,137 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 33,135 | $2,195,193 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,499 | $2,188,635 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,050 | $2,180,146 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,897 | $2,163,306 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 75,931 | $2,158,718 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 41,749 | $2,150,490 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 300,075 | $2,148,537 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 68,507 | $2,137,418 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,248 | $2,123,126 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 69,377 | $2,120,854 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 150,387 | $2,112,937 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23,320 | $2,108,128 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 73,062 | $2,100,531 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 81,686 | $2,099,330 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 28,921 | $2,095,615 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30,515 | $2,083,564 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,447 | $2,077,548 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40,572 | $2,075,662 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,248 | $2,071,325 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 24,808 | $2,054,102 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,671 | $2,052,477 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 72,850 | $2,052,184 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,119 | $2,040,900 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,425 | $2,040,102 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 71,770 | $2,037,550 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 289,274 | $2,030,703 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 65,551 | $2,026,871 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,914 | $2,025,434 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 172,248 | $1,994,631 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,174 | $1,994,229 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 152,044 | $1,975,051 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 764,301 | $1,971,896 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 216,215 | $1,939,448 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 85,689 | $1,936,571 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,359 | $1,931,366 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 41,600 | $1,928,576 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,814 | $1,904,853 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,436 | $1,899,993 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 132,581 | $1,891,930 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 18,556 | $1,891,041 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 42,560 | $1,854,764 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 393,960 | $1,847,672 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 223,889 | $1,838,128 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,342 | $1,833,682 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 109,753 | $1,831,777 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,536 | $1,806,298 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,945 | $1,806,087 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,418 | $1,797,480 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,530 | $1,796,096 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 67,325 | $1,779,399 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 170,921 | $1,777,578 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 95,794 | $1,776,030 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,744 | $1,771,064 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,684 | $1,760,829 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,149 | $1,759,567 | dollars as filed | |
| VTI | 922908769 | COM | 8,279 | $1,758,620 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 47,063 | $1,753,096 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,533 | $1,742,828 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,770 | $1,741,645 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,076 | $1,739,584 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 573,565 | $1,732,166 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,790 | $1,731,309 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 61,993 | $1,718,462 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 281,847 | $1,713,629 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 147,994 | $1,700,451 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 112,865 | $1,696,360 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,182 | $1,695,228 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,810 | $1,694,265 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 29,785 | $1,684,043 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,867 | $1,679,292 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,078 | $1,673,937 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 95,409 | $1,671,565 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 148,232 | $1,670,574 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,608 | $1,662,459 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,165 | $1,647,369 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 50,131 | $1,642,792 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,885 | $1,641,972 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 153,689 | $1,635,250 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,877 | $1,613,784 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 139,171 | $1,611,600 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,074 | $1,609,381 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,709 | $1,606,873 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,329 | $1,602,535 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,429 | $1,598,990 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,803 | $1,597,722 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 80,222 | $1,580,383 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,041 | $1,579,899 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,521 | $1,562,735 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55,696 | $1,561,727 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,614 | $1,553,525 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,408 | $1,547,207 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 453,565 | $1,542,121 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 33,189 | $1,531,672 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 108,511 | $1,518,068 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 309,012 | $1,514,158 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,015 | $1,507,745 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,955 | $1,504,137 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 132,968 | $1,495,890 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,661 | $1,492,951 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,198 | $1,492,083 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,204 | $1,489,572 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,555 | $1,489,565 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 307,033 | $1,489,110 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 52,241 | $1,485,734 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35,197 | $1,482,849 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,052 | $1,475,096 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 17,952 | $1,474,577 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,533 | $1,470,549 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,548 | $1,451,677 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 197,943 | $1,443,004 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 84,797 | $1,439,853 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 78,344 | $1,432,127 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 323,034 | $1,431,040 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 124,685 | $1,425,149 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 120,068 | $1,414,400 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,116,990 | $1,407,407 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 182,610 | $1,404,277 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,180 | $1,404,209 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 176,923 | $1,394,153 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23,141 | $1,391,005 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,122 | $1,376,482 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,742 | $1,364,923 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,758 | $1,363,775 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,231 | $1,359,752 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 313,619 | $1,354,834 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,939 | $1,352,091 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 91,625 | $1,349,636 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,980 | $1,348,355 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 60,379 | $1,343,432 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,644 | $1,339,524 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 27,337 | $1,338,197 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,287 | $1,330,824 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,915 | $1,322,914 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,107 | $1,320,604 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,612 | $1,298,662 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 53,319 | $1,290,879 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,052 | $1,288,562 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 120,147 | $1,281,968 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,093 | $1,277,921 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,129 | $1,276,446 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,022 | $1,276,422 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 53,300 | $1,272,271 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,171 | $1,267,687 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,304 | $1,253,467 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 198,329 | $1,249,472 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,159 | $1,247,111 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 397,913 | $1,245,467 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,553 | $1,242,222 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,126 | $1,239,621 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 113,966 | $1,237,670 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,915 | $1,221,500 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 58,793 | $1,209,959 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,747 | $1,208,706 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 54,190 | $1,202,476 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 284,689 | $1,201,387 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 189,444 | $1,201,074 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,318 | $1,181,941 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,057 | $1,176,828 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,936 | $1,172,845 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,955 | $1,166,159 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 46,041 | $1,161,614 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,000 | $1,155,280 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,889 | $1,144,538 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 147,748 | $1,137,659 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,672 | $1,135,720 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,701 | $1,120,563 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,571 | $1,119,822 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,138 | $1,117,184 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 44,437 | $1,114,479 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,232 | $1,107,297 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 529,004 | $1,105,618 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 173,711 | $1,099,590 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,583 | $1,091,303 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 48,233 | $1,088,136 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 31,494 | $1,086,543 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,063 | $1,084,523 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,743 | $1,080,225 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,530 | $1,078,618 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 73,364 | $1,078,450 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,282 | $1,077,091 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,182 | $1,076,697 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 104,147 | $1,073,755 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,611 | $1,071,277 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 61,532 | $1,068,810 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,562 | $1,050,237 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 85,069 | $1,048,050 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,681 | $1,038,114 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 261,487 | $1,035,489 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 55,212 | $1,028,599 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 326,414 | $1,018,411 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,300 | $1,016,685 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,142 | $1,006,456 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 279,471 | $1,000,506 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,699 | $999,356 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,989 | $998,662 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,320 | $998,073 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 35,577 | $996,511 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,992 | $991,918 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,878 | $985,873 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,189 | $976,514 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,857 | $972,503 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 72,760 | $969,890 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,937 | $965,875 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,529 | $960,555 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,660 | $958,661 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 87,089 | $951,882 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,903 | $946,286 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,522 | $942,584 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,782 | $939,518 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,851 | $938,885 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 73,553 | $935,594 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,691 | $932,673 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 93,843 | $931,860 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,670 | $931,324 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,405 | $930,616 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55,584 | $921,582 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,546 | $917,797 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 35,423 | $905,057 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,655 | $893,100 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,614 | $891,555 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,647 | $878,713 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 68,541 | $875,268 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,788 | $873,618 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,322 | $870,878 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 589 | $867,295 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 105,755 | $865,075 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,963 | $858,340 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 37,756 | $854,795 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,388 | $850,366 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,694 | $845,604 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,401 | $845,513 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41,435 | $842,787 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 31,492 | $842,411 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 57,799 | $842,131 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,875 | $841,099 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 101,127 | $838,342 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,970 | $837,961 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 38,032 | $836,704 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,118 | $832,991 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 96,034 | $825,892 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,440 | $824,480 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 161,719 | $823,149 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,143 | $820,840 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,213 | $819,371 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 66,778 | $812,020 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 60,024 | $810,324 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 69,783 | $810,180 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,547 | $809,971 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,226 | $807,729 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 83,305 | $802,227 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,798 | $801,751 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,633 | $800,079 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,759 | $798,167 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,383 | $793,618 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,340 | $792,787 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,396 | $784,284 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,800 | $783,492 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100,706 | $782,485 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,251 | $777,677 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,928 | $775,979 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,287 | $772,662 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,261 | $771,520 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,751 | $769,579 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,098 | $766,425 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50,837 | $765,096 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,394 | $763,123 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,507 | $753,555 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,434 | $751,363 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,161 | $750,779 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,382 | $747,510 | dollars as filed | |
| GERON CORP | 374163103 | COM | 347,932 | $737,615 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,533 | $736,350 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,168 | $735,090 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,033 | $727,842 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,305 | $721,842 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,249 | $720,976 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 21,099 | $720,741 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 47,150 | $716,680 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,882 | $711,820 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,675 | $710,072 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,437 | $708,037 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,429 | $706,381 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,608 | $705,092 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,311 | $700,478 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 64,529 | $694,331 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 75,756 | $693,924 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 26,665 | $693,023 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,190 | $689,855 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,863 | $685,340 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,156 | $680,857 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,070 | $676,204 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,751 | $673,252 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8,984 | $672,451 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,193 | $667,354 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,896 | $666,282 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,657 | $665,492 | dollars as filed | |
| OOMA INC | 683416101 | COM | 50,529 | $657,382 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 28,527 | $655,867 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,876 | $651,322 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 25,639 | $650,461 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 105,373 | $650,151 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 43,856 | $645,998 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 20,339 | $644,136 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,709 | $642,005 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,233 | $640,790 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,121 | $632,140 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 46,071 | $627,486 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,080 | $623,372 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,376 | $621,108 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,791 | $619,347 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 130,636 | $619,214 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,772 | $618,627 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 41,985 | $618,019 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 77,143 | $617,144 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,346 | $610,680 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 24,833 | $608,905 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 42,604 | $607,320 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 41,136 | $607,167 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,080 | $605,837 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,074 | $603,394 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,264 | $602,185 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 81,860 | $598,396 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,436 | $593,809 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 429 | $592,062 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 76,360 | $591,790 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,973 | $588,963 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,205 | $587,783 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,191 | $577,915 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,723 | $577,164 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 69,900 | $575,277 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,137 | $574,440 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,585 | $571,770 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,673 | $571,101 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,901 | $568,957 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-23-000153 | this filing | 2023-10-27 | acceptance time not in the bulk data set |