13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 2,210 holding rows worth $60,323,641,648.
- Accession
- 0001890906-24-000111
- Filer
- CIK 1890906
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,458 entries on the cover page, a total value of $60,323,641,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,323,641,648 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, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Funds Management, LLC028-11406
- 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
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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 32,792 | $4,144,252 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,883 | $4,137,269 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 54,391 | $4,131,540 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,456 | $4,105,662 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 52,683 | $4,101,371 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53,020 | $4,068,780 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,423 | $4,063,560 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 31,026 | $4,037,413 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 274,585 | $4,022,670 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 54,329 | $4,013,283 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 143,881 | $3,976,870 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,866 | $3,953,745 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,378 | $3,936,696 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 89,724 | $3,936,191 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,561 | $3,865,758 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,115 | $3,860,669 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,060 | $3,851,686 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 37,197 | $3,832,778 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 129,433 | $3,809,213 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 187,414 | $3,795,133 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,936 | $3,773,990 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 121,230 | $3,747,219 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,455 | $3,691,813 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,749 | $3,689,440 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,223 | $3,679,956 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 590,372 | $3,666,209 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 142,812 | $3,658,843 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,861 | $3,655,848 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 30,329 | $3,627,954 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 69,736 | $3,622,087 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 114,810 | $3,619,959 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 394,026 | $3,613,218 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 91,700 | $3,612,980 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48,261 | $3,587,722 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 61,907 | $3,562,747 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 59,275 | $3,548,200 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 38,197 | $3,546,591 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 110,053 | $3,522,808 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 67,486 | $3,522,769 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 279,870 | $3,461,991 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 37,159 | $3,444,267 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 255,305 | $3,444,064 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 950 | $3,391,595 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,370 | $3,368,109 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 322,150 | $3,327,809 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 254,817 | $3,322,818 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24,771 | $3,321,543 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 65,795 | $3,316,067 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,864 | $3,305,408 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 85,260 | $3,296,151 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 83,140 | $3,292,343 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,367 | $3,277,241 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 293,223 | $3,254,775 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,217 | $3,253,351 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 37,852 | $3,203,414 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 195,993 | $3,196,645 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,121 | $3,184,426 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 300,749 | $3,166,886 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 35,902 | $3,157,580 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 137,236 | $3,142,704 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 81,907 | $3,102,637 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 369,647 | $3,101,338 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,390 | $3,090,754 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,040 | $3,084,723 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 219,365 | $3,077,690 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 49,272 | $3,066,196 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 207,520 | $3,056,769 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,395 | $3,023,256 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,132 | $3,012,015 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 62,454 | $3,007,784 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,684 | $2,996,415 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 50,786 | $2,993,834 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,829 | $2,950,419 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 119,631 | $2,936,941 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 57,161 | $2,936,337 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 165,648 | $2,905,465 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 95,998 | $2,900,099 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 434,476 | $2,880,575 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 85,139 | $2,876,846 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36,012 | $2,875,558 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,466 | $2,867,659 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 104,437 | $2,850,085 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 489,413 | $2,848,383 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,240 | $2,848,089 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,591 | $2,847,801 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 101,338 | $2,847,597 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 132,804 | $2,840,677 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,111 | $2,798,916 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 253,475 | $2,757,808 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,104 | $2,744,551 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 74,303 | $2,743,265 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,635 | $2,739,949 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 70,508 | $2,735,005 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,894 | $2,726,454 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 63,576 | $2,707,056 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 75,305 | $2,704,202 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 89,584 | $2,703,645 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,047 | $2,695,964 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,649 | $2,680,508 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 117,553 | $2,676,681 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,464 | $2,658,258 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,234 | $2,655,492 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,173 | $2,654,895 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,459 | $2,648,944 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,468 | $2,645,004 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,907 | $2,617,753 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,583 | $2,610,064 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 155,234 | $2,609,483 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,018 | $2,603,240 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50,953 | $2,601,624 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 58,560 | $2,593,622 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,518 | $2,590,167 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,423 | $2,574,114 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 152,310 | $2,570,992 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,713 | $2,561,739 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,871 | $2,556,063 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,129 | $2,516,675 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,005 | $2,498,624 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,451 | $2,493,652 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,060 | $2,487,185 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,781 | $2,475,585 | dollars as filed | |
| AAR CORP | 000361105 | COM | 39,536 | $2,467,046 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,886 | $2,466,949 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,055 | $2,461,561 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 77,090 | $2,460,712 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,153 | $2,452,244 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,204 | $2,451,950 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,070 | $2,430,396 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68,358 | $2,430,126 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,989 | $2,401,102 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,064 | $2,391,958 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 52,788 | $2,378,099 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 743,429 | $2,371,538 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 227,625 | $2,365,023 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,816 | $2,356,801 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,644 | $2,348,408 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,900 | $2,338,813 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,956 | $2,333,284 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,094 | $2,325,802 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37,021 | $2,317,514 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 136,863 | $2,314,359 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,420 | $2,313,306 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 66,950 | $2,313,146 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 300,075 | $2,310,577 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,150 | $2,307,813 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 719,828 | $2,296,251 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,812 | $2,286,004 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 126,321 | $2,277,567 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 286,358 | $2,256,501 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,954 | $2,236,370 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,130 | $2,230,704 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 68,339 | $2,219,663 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 86,591 | $2,214,997 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,444 | $2,213,032 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 125,111 | $2,196,948 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,431 | $2,188,043 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 512,361 | $2,187,781 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29,608 | $2,185,977 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,615 | $2,166,384 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 67,198 | $2,159,743 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,735 | $2,155,833 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 37,110 | $2,151,637 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,532 | $2,141,765 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 762,440 | $2,134,832 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,342 | $2,102,418 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 128,886 | $2,086,663 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,550 | $2,082,547 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 168,384 | $2,069,439 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 268,545 | $2,065,111 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,310 | $2,063,890 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 207,654 | $2,059,927 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,983 | $2,056,236 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 152,150 | $2,054,025 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,737 | $2,051,555 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 436,028 | $2,049,331 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,918 | $2,045,885 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,470 | $2,035,161 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 71,918 | $2,033,121 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,114 | $2,015,648 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,044 | $2,010,719 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116,785 | $1,983,008 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 106,161 | $1,967,163 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,983 | $1,965,909 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,116 | $1,962,447 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 48,085 | $1,959,944 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,807 | $1,958,905 | dollars as filed | |
| VTI | 922908769 | COM | 8,200 | $1,945,204 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,069 | $1,937,158 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44,314 | $1,929,874 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 24,558 | $1,927,311 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 59,866 | $1,903,140 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 121,272 | $1,902,757 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,630 | $1,896,701 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 80,029 | $1,890,284 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,449 | $1,888,589 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 211,571 | $1,855,477 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,647 | $1,847,190 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,638 | $1,844,007 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,085 | $1,834,613 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,414 | $1,826,968 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,347 | $1,818,769 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 42,865 | $1,805,902 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,943 | $1,805,706 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,599 | $1,795,576 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,277 | $1,795,511 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28,675 | $1,787,644 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 50,132 | $1,784,699 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 208,666 | $1,782,008 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,711 | $1,763,861 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21,936 | $1,761,022 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58,287 | $1,753,854 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 145,557 | $1,752,506 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 66,525 | $1,746,281 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 56,554 | $1,744,662 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 90,714 | $1,741,708 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 78,653 | $1,738,230 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,427 | $1,730,893 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 209,476 | $1,717,703 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 66,583 | $1,705,207 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50,987 | $1,697,867 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 117,220 | $1,690,312 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,652 | $1,687,301 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,751 | $1,681,786 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,986 | $1,662,064 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,062 | $1,661,774 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,488 | $1,653,071 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 118,074 | $1,650,674 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,023 | $1,648,907 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,731 | $1,646,389 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,241 | $1,646,023 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,937 | $1,642,937 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 56,546 | $1,627,959 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 252,326 | $1,602,270 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 126,945 | $1,572,848 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,534 | $1,547,747 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 96,064 | $1,540,866 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 99,285 | $1,536,931 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 135,082 | $1,534,531 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,093 | $1,506,848 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,318 | $1,505,381 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,197 | $1,496,926 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,538 | $1,496,922 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 52,689 | $1,482,141 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,149 | $1,471,664 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,372 | $1,471,307 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 111,688 | $1,470,930 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,497 | $1,469,834 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50,939 | $1,461,949 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,180 | $1,444,929 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 45,706 | $1,433,797 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 176,599 | $1,432,217 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 56,476 | $1,428,842 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,603 | $1,419,468 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 45,862 | $1,411,632 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 162,604 | $1,411,402 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 61,034 | $1,400,730 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,777 | $1,396,332 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,620 | $1,391,437 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,694 | $1,389,536 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 105,579 | $1,387,307 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,831 | $1,381,769 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 290,552 | $1,365,594 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 288,224 | $1,363,299 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,060 | $1,352,667 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 68,473 | $1,352,341 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 45,969 | $1,351,948 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 53,300 | $1,351,155 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 76,560 | $1,350,518 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,092 | $1,345,981 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 84,758 | $1,337,481 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,098 | $1,337,323 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,492 | $1,335,729 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68,454 | $1,320,477 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 147,748 | $1,313,479 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20,024 | $1,308,568 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,327 | $1,307,917 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 86,144 | $1,307,665 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,952 | $1,306,512 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 69,063 | $1,297,692 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,435 | $1,293,348 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 120,147 | $1,291,580 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,557 | $1,287,007 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,335 | $1,280,394 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,672 | $1,268,961 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 109,969 | $1,251,447 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,519 | $1,251,247 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,000 | $1,246,840 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,097 | $1,245,814 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 104,147 | $1,231,017 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,700 | $1,230,929 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,499 | $1,226,570 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,606 | $1,225,969 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,318 | $1,210,651 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,189 | $1,205,639 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55,588 | $1,204,591 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,991 | $1,192,541 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,907 | $1,191,524 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,509 | $1,167,541 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,039 | $1,162,516 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,216 | $1,161,287 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,692 | $1,157,774 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 51,011 | $1,155,909 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,915 | $1,154,511 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,621 | $1,154,121 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 75,314 | $1,152,304 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,472 | $1,149,267 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17,114 | $1,148,007 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,590 | $1,144,278 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,959 | $1,143,515 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,039 | $1,142,770 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,646 | $1,142,349 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,942 | $1,135,442 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,736 | $1,133,926 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,436 | $1,133,598 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,504 | $1,131,175 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34,875 | $1,126,462 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 245,139 | $1,108,028 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 460,289 | $1,104,693 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,558 | $1,103,266 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,825 | $1,097,124 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,864 | $1,094,983 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 56,085 | $1,085,805 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,302 | $1,084,543 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 64,854 | $1,083,710 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,793 | $1,080,301 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,165 | $1,070,066 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,640 | $1,060,361 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 251,137 | $1,059,798 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,591 | $1,051,579 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,186 | $1,051,009 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 37,202 | $1,045,748 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 58,674 | $1,040,876 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,149 | $1,036,744 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 34,329 | $1,028,153 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,864 | $1,025,965 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,491 | $1,023,935 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 90,539 | $1,021,279 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41,694 | $1,012,747 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,272 | $1,009,473 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,616 | $1,000,610 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 37,756 | $990,339 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,364 | $989,208 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,016 | $985,907 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,814 | $977,564 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,710 | $977,378 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,942 | $977,306 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 295,176 | $977,032 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 101,127 | $975,875 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,024 | $975,403 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,687 | $972,796 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,561 | $969,184 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,598 | $964,422 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,459 | $963,703 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,396 | $954,476 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,376 | $949,322 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,847 | $948,121 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,461 | $939,577 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,934 | $925,775 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,720 | $912,278 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 62,894 | $905,673 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,300 | $905,476 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 51,616 | $905,344 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,284 | $904,168 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,628 | $898,921 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36,538 | $898,834 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,884 | $898,761 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 66,886 | $892,928 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,122 | $887,995 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,607 | $886,950 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,348 | $873,164 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,064 | $861,472 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,465 | $859,111 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,212 | $855,640 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,875 | $855,535 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 336,722 | $855,273 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,800 | $851,726 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,370 | $846,355 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,005 | $842,453 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,113 | $837,735 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 137,764 | $836,227 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,967 | $836,191 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,984 | $834,457 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 57,134 | $831,871 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,086 | $826,025 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,283 | $825,663 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,972 | $823,418 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,183 | $821,012 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 97,276 | $821,009 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 114,809 | $820,884 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,313 | $818,043 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,575 | $817,417 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,021 | $809,728 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 162,412 | $807,187 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,940 | $807,030 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,799 | $796,978 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 29,319 | $792,492 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,981 | $788,018 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22,973 | $783,149 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,523 | $779,775 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,542 | $773,634 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,246 | $771,197 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 129,819 | $764,633 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,101 | $764,139 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,241 | $763,252 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,424 | $756,643 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,481 | $755,307 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,155 | $755,169 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,789 | $751,194 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 34,729 | $747,715 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,617 | $746,635 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,371 | $745,752 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,906 | $745,361 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 166,539 | $742,761 | dollars as filed | |
| GERON CORP | 374163103 | COM | 351,022 | $740,656 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,716 | $740,041 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,942 | $730,404 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,233 | $720,996 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 37,486 | $709,609 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,667 | $704,514 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29,006 | $700,784 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,799 | $698,945 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 48,024 | $695,387 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 71,751 | $691,679 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,132 | $691,383 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,969 | $684,847 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 70,057 | $683,756 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 87,155 | $683,295 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,058 | $680,672 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,698 | $677,605 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 69,900 | $671,739 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,636 | $668,659 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,117 | $668,649 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 201,790 | $665,907 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,583 | $660,189 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 90,633 | $648,025 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,747 | $647,168 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,295 | $640,928 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 19,393 | $640,162 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 39,470 | $638,624 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 130,636 | $637,503 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 62,017 | $633,193 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,688 | $633,051 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,647 | $632,855 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 44,685 | $629,164 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 38,800 | $628,948 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,696 | $622,792 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,449 | $622,570 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,225 | $622,130 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,533 | $620,962 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 71,210 | $620,951 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,949 | $618,648 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,446 | $613,848 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,672 | $610,066 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20,952 | $606,350 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 58,172 | $603,243 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,885 | $601,060 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 42,604 | $596,029 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,145 | $592,222 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 31,040 | $590,070 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,688 | $589,419 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 20,760 | $586,054 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 20,300 | $581,798 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,057 | $576,855 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,790 | $574,368 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 16,523 | $574,339 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,112 | $573,382 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,948 | $572,358 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,079 | $564,751 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 58,929 | $561,004 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48,616 | $556,167 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,592 | $553,854 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,455 | $552,301 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,709 | $551,082 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,339 | $549,707 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,194 | $548,998 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 88,452 | $545,748 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,604 | $543,627 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,058 | $535,748 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,801 | $533,402 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,152 | $533,132 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 53,790 | $531,983 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 45,820 | $530,595 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,284 | $530,177 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,804 | $528,728 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,687 | $526,763 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,494 | $526,338 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,712 | $521,961 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 83,983 | $520,694 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,212 | $518,109 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,293 | $518,036 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,977 | $517,119 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,677 | $515,280 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,019 | $514,984 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,928 | $513,397 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,983 | $510,108 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,710 | $505,731 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,372 | $504,164 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,882 | $500,699 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,618 | $497,771 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,253 | $495,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-24-000111 | this filing | 2024-01-25 | acceptance time not in the bulk data set |