13F-HR/A filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-04-29, with 2,295 holding rows worth $64,048,510,807.
- Accession
- 0001890906-24-000119
- Filer
- CIK 1890906
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 3,724 entries on the cover page, a total value of $64,048,510,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,048,510,807 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, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Funds Management, LLC028-11406
- included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
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 |
|---|---|---|---|---|---|---|
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 99,207 | $4,293,679 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 383,617 | $4,288,838 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28,086 | $4,287,046 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,095,947 | $4,274,193 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 77,168 | $4,229,577 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,560 | $4,216,988 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 86,496 | $4,210,625 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 68,151 | $4,207,643 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,340 | $4,178,975 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 121,203 | $4,174,231 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 29,052 | $4,149,207 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,370 | $4,128,612 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 276,873 | $4,117,102 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 80,028 | $4,063,022 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 166,651 | $4,042,953 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 422,055 | $4,034,846 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 193,221 | $4,022,861 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 140,855 | $3,989,014 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 708,393 | $3,945,749 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 119,697 | $3,944,016 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 240,563 | $3,942,828 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 306,800 | $3,920,904 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 355,918 | $3,918,657 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 120,668 | $3,918,089 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 73,696 | $3,839,562 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,561 | $3,829,136 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 527,025 | $3,810,391 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,146 | $3,794,477 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 82,052 | $3,783,418 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,503 | $3,779,649 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 89,053 | $3,728,656 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,781 | $3,697,855 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,627 | $3,690,538 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,449 | $3,673,784 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24,341 | $3,666,485 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 56,771 | $3,624,828 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 29,242 | $3,607,585 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,481 | $3,598,707 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 33,887 | $3,589,311 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 277,406 | $3,556,344 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 73,820 | $3,555,909 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 67,486 | $3,520,070 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 109,896 | $3,515,573 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 195,993 | $3,512,195 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 81,261 | $3,508,812 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 76,988 | $3,492,168 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 180,038 | $3,469,332 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 72,044 | $3,453,789 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,494 | $3,450,450 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,899 | $3,405,473 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 140,084 | $3,404,041 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 322,150 | $3,389,018 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,835 | $3,368,645 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,582 | $3,366,769 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 48,769 | $3,363,598 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 69,262 | $3,358,514 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 45,398 | $3,307,244 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 66,498 | $3,296,970 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 102,594 | $3,293,267 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 120,701 | $3,267,376 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,115 | $3,259,181 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 47,388 | $3,237,074 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,040 | $3,225,011 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,617 | $3,207,619 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 39,028 | $3,201,466 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 126,807 | $3,194,270 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 159,747 | $3,193,342 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 41,219 | $3,160,673 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,363 | $3,150,059 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,478 | $3,124,063 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,462 | $3,108,527 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 146,542 | $3,108,156 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,000 | $3,105,289 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,954 | $3,088,270 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 53,865 | $3,083,771 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33,359 | $3,081,704 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 184,300 | $3,061,224 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,860 | $3,061,180 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,011 | $3,059,696 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 293,440 | $3,051,776 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,342 | $3,037,085 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 78,953 | $3,036,532 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 492,477 | $3,028,734 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 37,852 | $2,993,715 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 249,992 | $2,982,405 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89,462 | $2,969,239 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 65,310 | $2,964,421 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112,137 | $2,935,747 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,066 | $2,932,963 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 34,580 | $2,928,234 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 153,987 | $2,914,974 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,264 | $2,909,030 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 164,140 | $2,905,278 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,060 | $2,903,250 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 106,436 | $2,887,609 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,778 | $2,860,726 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 64,564 | $2,835,005 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 21,080 | $2,825,315 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 629,372 | $2,806,999 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,436 | $2,795,861 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,380 | $2,790,987 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,483 | $2,786,407 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,044 | $2,780,434 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,869 | $2,770,182 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48,301 | $2,759,435 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,347 | $2,758,845 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,306 | $2,746,556 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,645 | $2,744,372 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 124,067 | $2,743,121 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,462 | $2,736,622 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 166,720 | $2,729,206 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,202 | $2,726,406 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,183 | $2,721,684 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 152,310 | $2,705,026 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 72,850 | $2,700,549 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 81,401 | $2,687,882 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,440 | $2,674,144 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,111 | $2,670,633 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 114,336 | $2,658,312 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,516 | $2,607,607 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,389 | $2,597,665 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,651 | $2,580,417 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 140,660 | $2,571,263 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,230 | $2,562,243 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 175,000 | $2,542,750 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,034,347 | $2,503,120 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,086 | $2,494,078 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 128,587 | $2,493,302 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,536 | $2,488,686 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50,939 | $2,454,241 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,394 | $2,450,602 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,252 | $2,442,150 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68,358 | $2,441,064 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 131,203 | $2,433,816 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 68,227 | $2,429,563 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 246,388 | $2,429,386 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,317 | $2,383,102 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,070 | $2,379,879 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 743,429 | $2,378,973 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 300,075 | $2,376,594 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 46,224 | $2,375,914 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 135,228 | $2,365,138 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,723 | $2,337,077 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40,498 | $2,335,520 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71,027 | $2,329,686 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,151 | $2,328,187 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 213,899 | $2,325,082 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,047 | $2,322,255 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,315 | $2,318,237 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 24,270 | $2,313,416 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 136,820 | $2,293,102 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,516 | $2,289,943 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 143,481 | $2,287,087 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,557 | $2,276,392 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 280 | $2,267,988 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,031 | $2,264,117 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 710,766 | $2,260,236 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 136,102 | $2,257,929 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70,296 | $2,235,424 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 115,026 | $2,231,504 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 66,094 | $2,225,385 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,366 | $2,213,318 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,230 | $2,206,826 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 735,797 | $2,200,032 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 38,747 | $2,192,693 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 66,107 | $2,191,439 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,513 | $2,189,274 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 322,544 | $2,186,845 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 37,110 | $2,179,841 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,857 | $2,179,252 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,067 | $2,167,624 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,796 | $2,142,234 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,481 | $2,137,027 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 55,342 | $2,121,812 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 34,391 | $2,106,781 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 65,091 | $2,103,090 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 54,201 | $2,089,448 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 53,560 | $2,044,922 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 47,269 | $2,025,949 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 398,204 | $2,022,876 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 229,450 | $2,007,688 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 321,717 | $2,001,080 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,322 | $1,999,964 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 68,058 | $1,994,780 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,547 | $1,971,175 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,741 | $1,960,232 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 71,918 | $1,956,170 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,020 | $1,954,802 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,333 | $1,953,564 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 101,064 | $1,947,503 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 149,464 | $1,943,032 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,082 | $1,936,594 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 86,581 | $1,935,950 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,721 | $1,934,602 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 108,453 | $1,929,378 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 95,418 | $1,928,398 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,715 | $1,925,221 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,364 | $1,923,143 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 232,545 | $1,918,496 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,669 | $1,913,057 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 73,440 | $1,902,830 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 53,266 | $1,899,466 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 75,590 | $1,888,994 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,708 | $1,888,206 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 106,471 | $1,887,730 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,095 | $1,881,026 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,221 | $1,872,227 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 153,363 | $1,869,495 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 86,955 | $1,866,057 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 488,015 | $1,864,218 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,199 | $1,863,071 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,437 | $1,841,576 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 160,338 | $1,837,473 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 29,018 | $1,829,585 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21,727 | $1,820,723 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 114,549 | $1,816,747 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 45,195 | $1,816,387 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,229 | $1,814,694 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 49,076 | $1,813,849 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 94,945 | $1,784,965 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,443 | $1,783,197 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,376 | $1,765,716 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 45,438 | $1,763,903 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 68,692 | $1,762,636 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,914 | $1,745,538 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 140,622 | $1,745,119 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,675 | $1,744,191 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 146,445 | $1,730,980 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,361 | $1,728,940 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 104,607 | $1,728,108 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 72,656 | $1,723,400 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,253 | $1,712,752 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,707 | $1,712,594 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,115 | $1,707,729 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 111,659 | $1,701,683 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,269 | $1,689,407 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 32,643 | $1,688,296 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 96,145 | $1,686,383 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,554 | $1,677,967 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,616 | $1,675,805 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 252,602 | $1,667,173 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,724 | $1,665,526 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,658 | $1,665,183 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 65,270 | $1,657,858 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,245 | $1,655,981 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,984 | $1,645,332 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 42,893 | $1,643,660 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,593 | $1,636,796 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 42,889 | $1,631,498 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,970 | $1,628,476 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,594 | $1,627,523 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,242 | $1,596,829 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,948 | $1,591,208 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,737 | $1,589,906 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,891 | $1,563,694 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 135,082 | $1,554,794 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,967 | $1,553,726 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,289 | $1,550,134 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,203 | $1,544,132 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 290,757 | $1,523,567 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,418 | $1,519,651 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 63,048 | $1,513,152 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 143,215 | $1,506,622 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79,924 | $1,502,571 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,199 | $1,492,807 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50,672 | $1,491,784 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,879 | $1,488,845 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,965 | $1,475,185 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,277 | $1,470,879 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 83,267 | $1,465,499 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,000 | $1,463,400 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,075 | $1,456,365 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,681 | $1,451,020 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,949 | $1,448,338 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,380 | $1,446,340 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,092 | $1,426,665 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,902 | $1,424,668 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 88,773 | $1,415,929 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 65,802 | $1,415,401 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,720 | $1,397,167 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 128,817 | $1,391,224 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,990 | $1,368,576 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,901 | $1,366,298 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,337 | $1,360,214 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,196 | $1,357,597 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,573 | $1,354,690 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,718 | $1,352,266 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,292 | $1,351,428 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,942 | $1,342,096 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,944 | $1,340,954 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,735 | $1,335,334 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 147,748 | $1,334,164 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 75,838 | $1,331,715 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,449 | $1,328,459 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,475 | $1,325,320 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,849 | $1,318,553 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 53,300 | $1,306,383 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,471 | $1,305,820 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,592 | $1,304,445 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,544 | $1,302,321 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,344 | $1,301,283 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,719 | $1,298,864 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,373 | $1,293,973 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 120,147 | $1,291,580 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,058 | $1,288,408 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,326 | $1,283,168 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,562 | $1,279,041 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17,148 | $1,278,555 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 165,959 | $1,277,884 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 104,147 | $1,265,386 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 73,990 | $1,249,691 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,337 | $1,239,455 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,335 | $1,226,558 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 173,093 | $1,225,498 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,062 | $1,221,563 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 61,106 | $1,205,621 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 110,073 | $1,201,997 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 38,600 | $1,197,758 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,453 | $1,194,855 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 285,146 | $1,194,762 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 58,713 | $1,193,048 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,272 | $1,184,434 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,703 | $1,170,842 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,938 | $1,167,586 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,000 | $1,165,710 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,424 | $1,162,554 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,222 | $1,162,083 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 61,509 | $1,161,290 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,013 | $1,158,069 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,306 | $1,157,901 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47,295 | $1,157,309 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 83,643 | $1,145,073 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 72,447 | $1,139,591 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,433 | $1,137,685 | dollars as filed | |
| GERON CORP | 374163103 | COM | 344,060 | $1,135,398 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 85,943 | $1,133,588 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,374 | $1,133,080 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 56,085 | $1,108,800 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,120 | $1,108,140 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,642 | $1,098,154 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 34,715 | $1,097,692 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 38,362 | $1,097,537 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,788 | $1,093,585 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,491 | $1,089,850 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,846 | $1,088,063 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,193 | $1,077,445 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,759 | $1,075,394 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 70,987 | $1,070,484 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,942 | $1,064,121 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,739 | $1,062,719 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 81,608 | $1,055,191 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,675 | $1,052,358 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,871 | $1,040,253 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 37,373 | $1,038,595 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,341 | $1,038,410 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,325 | $1,032,292 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 27,267 | $1,030,965 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,913 | $1,026,067 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20,264 | $1,024,143 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,403 | $1,018,770 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,032 | $1,017,846 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63,987 | $1,011,634 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 83,358 | $1,011,133 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29,557 | $998,140 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 40,382 | $992,185 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,886 | $990,806 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,876 | $990,005 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,111 | $988,038 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,814 | $987,855 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 306,282 | $986,226 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 295,176 | $982,936 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 89,449 | $980,361 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,926 | $961,123 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,120 | $956,006 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 34,346 | $955,162 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,769 | $954,698 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,097 | $952,855 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 63,654 | $950,991 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,795 | $950,931 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,362 | $950,605 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 37,763 | $945,586 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,228 | $939,232 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 107,510 | $938,562 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,572 | $937,853 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,453 | $929,481 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,733 | $926,365 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 99,306 | $924,539 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,288 | $922,019 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,800 | $920,320 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,286 | $920,185 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,728 | $919,245 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 943 | $915,386 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,632 | $911,364 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,193 | $910,765 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,135 | $910,039 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,328 | $901,222 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,601 | $893,373 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,537 | $890,928 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,272 | $889,913 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,973 | $886,972 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,201 | $881,743 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 83,034 | $868,536 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,395 | $860,515 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,800 | $853,252 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,105 | $853,055 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,516 | $849,726 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,627 | $849,560 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,906 | $847,551 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,705 | $844,593 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,746 | $843,592 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,857 | $842,335 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,995 | $840,108 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,368 | $838,132 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 65,686 | $830,928 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 28,898 | $818,969 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,003 | $810,683 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,535 | $809,401 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 80,845 | $805,216 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,556 | $803,720 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,199 | $802,508 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71,870 | $802,069 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 30,127 | $792,943 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 108,889 | $792,712 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,440 | $792,582 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,958 | $784,965 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 129,152 | $782,661 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,823 | $775,099 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,505 | $770,103 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,828 | $769,329 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 31,481 | $769,081 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 79,565 | $756,663 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20,733 | $755,511 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,968 | $753,720 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 25,777 | $752,946 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 21,188 | $750,267 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,553 | $746,785 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 70,410 | $742,121 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,337 | $731,576 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,325 | $725,192 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,150 | $723,309 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46,036 | $721,384 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,061 | $719,850 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,354 | $711,974 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,496 | $711,103 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,935 | $706,250 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,190 | $704,959 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,014 | $704,456 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,561 | $703,097 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,754 | $702,160 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,932 | $700,405 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,240 | $698,027 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 901 | $691,680 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 79,361 | $691,234 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 105,488 | $686,727 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,328 | $681,150 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 69,900 | $680,127 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,017 | $678,799 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,859 | $677,813 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,587 | $676,475 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,714 | $670,481 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,548 | $669,563 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,835 | $669,422 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 160,471 | $659,536 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,607 | $657,245 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,097 | $644,795 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,028 | $643,739 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 62,017 | $642,496 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,504 | $637,492 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,941 | $636,038 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,682 | $632,362 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,777 | $627,994 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,615 | $619,970 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 39,106 | $616,702 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,142 | $616,185 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,868 | $616,140 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,638 | $614,326 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,297 | $608,086 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,941 | $607,623 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,255 | $607,531 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 17,995 | $606,791 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 53,705 | $605,255 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,786 | $604,387 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,456 | $599,865 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 16,546 | $598,964 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,093 | $596,406 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,448 | $590,987 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,033 | $588,173 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,330 | $586,414 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 38,671 | $584,706 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,332 | $583,563 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,653 | $582,682 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,813 | $581,534 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,546 | $580,716 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 79,470 | $580,131 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,304 | $571,346 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,911 | $567,696 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 78,060 | $566,716 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 49,509 | $562,917 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,777 | $562,333 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,069 | $560,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-24-000117 | superseded | 2024-04-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001890906-24-000119 | this filing | 2024-04-29 | acceptance time not in the bulk data set |