13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 2,376 holding rows worth $61,306,321,340.
- Accession
- 0001890906-24-000133
- Filer
- CIK 1890906
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,969 entries on the cover page, a total value of $61,306,321,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,306,321,340 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 UBS ASSET MANAGEMENT AMERICAS INC
- 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 361 CAPITAL LLC
- 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
- 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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 126,816 | $24,372,751 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,842,055 | $24,351,967 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,159,531 | $24,268,988 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 173,075 | $24,214,922 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 165,960 | $24,117,266 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 110,414 | $24,092,334 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,046,632 | $24,027,459 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 293,617 | $23,944,465 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 664,970 | $23,726,125 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 227,755 | $23,666,028 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 283,779 | $23,616,091 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 252,551 | $23,525,125 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 371,138 | $23,478,188 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 307,344 | $23,376,584 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 626,059 | $23,295,636 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 247,337 | $23,163,110 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 990,302 | $23,004,715 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 117,041 | $22,975,127 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,498,989 | $22,965,708 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,222,333 | $22,820,956 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97,600 | $22,810,095 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 73,359 | $22,662,578 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,396 | $22,554,404 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 704,359 | $22,553,574 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,951,546 | $22,364,717 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 538,493 | $22,363,613 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 224,872 | $22,354,525 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,206 | $22,207,166 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 544,304 | $22,109,628 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 161,572 | $22,049,730 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 157,717 | $22,034,641 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 385,194 | $22,009,985 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 73,350 | $21,993,263 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 328,073 | $21,980,873 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,230,582 | $21,893,348 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 153,785 | $21,858,999 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 85,453 | $21,840,931 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,243,020 | $21,703,129 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 171,617 | $21,479,583 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,934,780 | $21,466,292 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 232,685 | $21,362,809 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,649 | $21,186,213 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,612,440 | $21,096,649 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 178,413 | $21,065,222 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 134,529 | $20,917,913 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92,453 | $20,908,245 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,187 | $20,866,820 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 614,415 | $20,754,924 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 221,671 | $20,750,621 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 378,588 | $20,515,683 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 47,419 | $20,396,333 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117,261 | $20,342,437 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 128,573 | $20,324,896 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,913,282 | $20,322,228 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 265,920 | $20,255,126 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 82,690 | $20,241,667 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 218,518 | $20,024,988 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 589,916 | $19,886,067 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 473,744 | $19,835,660 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 392,587 | $19,766,754 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 79,361 | $19,576,770 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,536,903 | $19,518,667 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,332,483 | $19,415,340 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 420,643 | $19,299,100 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 513,930 | $19,298,071 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,361,549 | $19,211,201 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 554,751 | $19,172,194 | dollars as filed | |
| Intel Corp | 458140100 | COM | 618,175 | $19,144,879 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 90,422 | $19,118,827 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50,756 | $18,983,250 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 107,913 | $18,746,646 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 251,869 | $18,701,272 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 515,774 | $18,660,703 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 188,586 | $18,587,036 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 370,013 | $18,515,450 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 318,102 | $18,348,122 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186,249 | $18,312,001 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 797,517 | $18,287,064 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 273,474 | $18,259,898 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 249,427 | $18,175,744 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,182,369 | $18,125,716 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,143,606 | $18,113,470 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 352,145 | $17,998,106 | dollars as filed | |
| IJH | 464287507 | COM | 306,803 | $17,954,111 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,236,894 | $17,922,594 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 233,733 | $17,740,288 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,948,537 | $17,728,930 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 685,395 | $17,683,180 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53,652 | $17,648,024 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,139 | $17,603,836 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,174,265 | $17,546,318 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,185,826 | $17,530,324 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 95,967 | $17,500,541 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 72,564 | $17,470,508 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 270,777 | $17,462,408 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,560 | $17,433,866 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 156,970 | $17,425,239 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,764,424 | $17,273,710 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 622,348 | $17,251,486 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 116,495 | $17,245,932 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 96,912 | $17,230,953 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 532,751 | $17,165,226 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,655,707 | $17,155,867 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,552,171 | $16,918,663 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,236,667 | $16,868,136 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 655,974 | $16,845,411 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,622 | $16,843,716 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 53,360 | $16,766,245 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 143,576 | $16,748,165 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 170,636 | $16,701,926 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 395,500 | $16,690,100 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 145,282 | $16,663,847 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 363,882 | $16,574,824 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 68,453 | $16,526,607 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 735,256 | $16,506,503 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,854 | $16,493,870 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,339 | $16,378,261 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 652,665 | $16,349,258 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 405,702 | $16,305,162 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 311,000 | $16,302,620 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 437,169 | $16,214,598 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 49,916 | $16,048,209 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 172,825 | $16,022,605 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 222,576 | $16,009,940 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,015,180 | $15,921,191 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 128,694 | $15,918,160 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,292,717 | $15,797,001 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 132,843 | $15,775,105 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 91,705 | $15,746,665 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 279,894 | $15,727,243 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 153,820 | $15,586,657 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500,949 | $15,519,399 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 259,050 | $15,421,246 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 526,589 | $15,334,271 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1,282,440 | $15,299,509 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 143,171 | $15,270,618 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,835,834 | $15,266,618 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 497,669 | $15,238,624 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,251,335 | $15,216,247 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 230,036 | $15,203,079 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 439,095 | $15,197,077 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 189,723 | $15,185,428 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 786,249 | $15,158,879 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 122,605 | $15,155,313 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 116,212 | $15,036,670 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 843,592 | $15,032,808 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 276,973 | $14,942,692 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 247,261 | $14,917,256 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80,705 | $14,888,457 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 811,581 | $14,851,932 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,144,201 | $14,836,239 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 217,765 | $14,808,027 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 409,571 | $14,765,033 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,854 | $14,752,443 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 647,843 | $14,712,514 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,153,005 | $14,712,342 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 305,644 | $14,661,741 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 622,337 | $14,568,909 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 274,303 | $14,466,740 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 712,629 | $14,252,580 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 484,409 | $14,241,624 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 164,418 | $14,136,658 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 67,606 | $14,107,344 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 526,548 | $14,085,159 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,123,024 | $14,082,720 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 191,042 | $14,058,780 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 196,450 | $13,969,558 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 139,323 | $13,958,771 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 836,059 | $13,945,464 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 47,219 | $13,871,997 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 125,690 | $13,835,954 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 192,161 | $13,804,845 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,347,653 | $13,780,723 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 173,653 | $13,772,419 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 239,781 | $13,703,493 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 96,942 | $13,685,301 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 223,612 | $13,671,637 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 792,037 | $13,670,558 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 253,950 | $13,642,193 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 757,954 | $13,628,017 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 215,145 | $13,614,375 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,460,726 | $13,599,359 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 119,465 | $13,570,028 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 175,603 | $13,546,080 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,088,484 | $13,453,662 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 165,685 | $13,445,337 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 244,432 | $13,441,315 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 368,087 | $13,262,163 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 426,380 | $13,204,988 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 5,420,360 | $13,171,474 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 85,424 | $13,151,024 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 194,358 | $13,130,826 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 175,038 | $13,021,076 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 348,606 | $12,954,198 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 262,103 | $12,926,919 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 63,546 | $12,785,454 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 801,239 | $12,747,712 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,195,463 | $12,647,998 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 153,233 | $12,615,671 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 207,903 | $12,580,209 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 834,000 | $12,426,600 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 835,663 | $12,158,896 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52,635 | $12,114,997 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 246,640 | $12,085,360 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 64,367 | $12,081,042 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,858 | $12,025,563 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65,370 | $11,934,034 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 96,180 | $11,907,142 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,216 | $11,729,641 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 139,110 | $11,706,131 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 344,298 | $11,685,473 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 322,796 | $11,665,854 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,094,157 | $11,630,887 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 2,674,777 | $11,581,784 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 162,484 | $11,557,486 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 128,206 | $11,489,820 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 187,605 | $11,460,789 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 922,754 | $11,386,784 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,314 | $11,293,378 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 2,065,701 | $11,113,471 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,115,833 | $11,069,063 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 229,281 | $11,000,909 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 102,810 | $11,000,670 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 342,146 | $10,928,143 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 165,355 | $10,921,697 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,063 | $10,897,648 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,121 | $10,840,799 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 59,060 | $10,829,832 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 128,470 | $10,786,341 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,301,445 | $10,749,935 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 138,254 | $10,732,657 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 152,619 | $10,712,327 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 284,992 | $10,672,950 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,532,326 | $10,610,445 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 304,059 | $10,602,537 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 200,123 | $10,582,504 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 174,941 | $10,526,199 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,030,382 | $10,427,465 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 116,968 | $10,325,934 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,646,086 | $10,320,959 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,443 | $10,316,545 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,121,293 | $10,304,682 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 103,002 | $10,227,068 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 269,248 | $10,204,498 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 405,000 | $10,112,850 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,858 | $10,107,568 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 151,304 | $10,087,437 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 131,869 | $10,072,153 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 153,091 | $10,012,151 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 611,860 | $9,984,943 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 102,686 | $9,980,052 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 211,294 | $9,930,818 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 167,622 | $9,921,545 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,145,519 | $9,908,738 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 123,115 | $9,884,906 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 169,938 | $9,878,495 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 741,164 | $9,857,481 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 608,454 | $9,826,532 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 293,649 | $9,822,558 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 81,782 | $9,791,758 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 359,097 | $9,783,962 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 875,149 | $9,722,905 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 793,666 | $9,698,598 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 358,559 | $9,681,093 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 484,840 | $9,677,405 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 566,271 | $9,671,908 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 112,013 | $9,617,435 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 111,600 | $9,559,656 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 128,260 | $9,506,631 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,995 | $9,501,978 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 121,016 | $9,494,945 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,323 | $9,488,076 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,981 | $9,422,165 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,355 | $9,416,475 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 408,135 | $9,411,593 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 108,992 | $9,367,861 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 64,512 | $9,352,949 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 109,011 | $9,352,053 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 384,688 | $9,282,521 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 70,671 | $9,255,780 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 526,032 | $9,237,121 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 101,434 | $9,230,494 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 229,444 | $9,221,353 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 131,591 | $9,185,051 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 178,854 | $9,103,668 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 86,125 | $9,046,570 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 274,570 | $9,019,624 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,251,877 | $8,975,958 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,589 | $8,943,504 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 166,939 | $8,916,211 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 139,486 | $8,900,601 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,203 | $8,900,255 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 230,483 | $8,871,290 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 213,912 | $8,821,729 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 66,785 | $8,805,601 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,561 | $8,770,305 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,343 | $8,746,651 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 146,629 | $8,739,088 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 123,933 | $8,692,659 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 223,292 | $8,672,661 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 53,525 | $8,635,234 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 469,405 | $8,566,641 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 889,269 | $8,554,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,640 | $8,507,136 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 154,484 | $8,499,709 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 112,532 | $8,481,536 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 293,232 | $8,459,743 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 52,486 | $8,458,118 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 58,018 | $8,445,680 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46,518 | $8,411,384 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 65,078 | $8,406,776 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 214,090 | $8,355,932 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 99,034 | $8,344,604 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 856,361 | $8,340,956 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 120,833 | $8,337,477 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,921 | $8,327,671 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 229,251 | $8,266,790 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,258 | $8,254,241 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 218,502 | $8,204,751 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,015 | $8,202,714 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 147,464 | $8,200,473 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 310,852 | $8,197,167 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 137,200 | $8,179,863 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 81,980 | $8,050,436 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89,262 | $8,040,735 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 404,300 | $8,037,484 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,372 | $7,984,237 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 53,710 | $7,973,786 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137,088 | $7,955,215 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 119,262 | $7,901,088 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61,566 | $7,859,579 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 337,835 | $7,800,610 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 71,858 | $7,800,192 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 140,272 | $7,744,417 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 729,313 | $7,650,493 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,586 | $7,645,651 | dollars as filed | |
| TANGER INC | 875465106 | COM | 279,513 | $7,577,597 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,236 | $7,564,226 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 288,611 | $7,561,608 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,684 | $7,534,760 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 254,671 | $7,512,794 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 73,124 | $7,487,897 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 707,335 | $7,434,090 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 187,240 | $7,433,424 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 121,981 | $7,383,509 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 185,731 | $7,353,090 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 101,146 | $7,321,958 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,316 | $7,309,031 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,057,302 | $7,221,372 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 206,008 | $7,214,400 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 144,809 | $7,188,318 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 148,051 | $7,176,031 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,108 | $7,162,382 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 61,650 | $7,153,865 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 117,805 | $7,100,084 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 580,750 | $7,090,957 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,621 | $7,075,154 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 239,890 | $7,062,361 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 211,480 | $7,054,972 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 79,994 | $7,008,274 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 571,438 | $6,960,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,841 | $6,927,212 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,815,381 | $6,916,601 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,525,200 | $6,911,769 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 273,491 | $6,872,828 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 286,618 | $6,867,367 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 273,895 | $6,841,896 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 628,461 | $6,837,655 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 176,496 | $6,814,510 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,395 | $6,806,263 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 89,260 | $6,800,719 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,187 | $6,797,522 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 56,860 | $6,778,801 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 98,678 | $6,769,310 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 299,501 | $6,759,737 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 544,773 | $6,727,946 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 176,247 | $6,723,822 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 550,003 | $6,715,536 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 104,387 | $6,701,645 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 90,635 | $6,677,986 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,432 | $6,666,744 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,177 | $6,653,022 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 97,511 | $6,651,225 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 143,214 | $6,590,708 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 71,002 | $6,524,433 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 62,604 | $6,480,765 | dollars as filed | |
| VTI | 922908769 | COM | 24,150 | $6,460,366 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 170,555 | $6,291,773 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,765 | $6,270,870 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 696,458 | $6,255,376 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 110,227 | $6,250,972 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 399,964 | $6,143,447 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 64,440 | $6,133,393 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 514,824 | $6,110,960 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 88,099 | $6,107,073 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 202,769 | $6,081,044 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 464,414 | $6,079,179 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,517,264 | $6,066,606 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,517 | $6,001,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,647 | $5,946,207 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80,662 | $5,906,877 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70,412 | $5,891,372 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 107,940 | $5,849,268 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 69,881 | $5,846,244 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,750,609 | $5,831,291 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,988 | $5,824,657 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 142,553 | $5,779,077 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55,401 | $5,775,553 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 208,613 | $5,768,149 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73,319 | $5,761,406 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 220,643 | $5,734,511 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 111,745 | $5,722,460 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53,478 | $5,709,845 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 580,207 | $5,703,434 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 46,559 | $5,701,149 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 38,986 | $5,689,616 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 69,572 | $5,681,249 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,847,628 | $5,672,217 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 110,948 | $5,610,640 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 97,107 | $5,567,144 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 151,739 | $5,555,164 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 90,251 | $5,543,216 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 521,108 | $5,513,322 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 74,413 | $5,506,562 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 179,809 | $5,505,751 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 221,098 | $5,503,129 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47,331 | $5,495,602 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,981 | $5,464,091 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 904,588 | $5,463,711 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 133,584 | $5,450,227 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 168,332 | $5,420,294 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49,627 | $5,379,566 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 130,721 | $5,359,541 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 203,730 | $5,356,061 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 123,501 | $5,350,063 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,105 | $5,340,190 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,213 | $5,310,572 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 53,604 | $5,276,777 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,222 | $5,269,399 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,194 | $5,221,031 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26,724 | $5,175,069 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,008 | $5,157,637 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 549,992 | $5,114,925 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 246,004 | $5,092,282 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,132 | $5,083,217 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 87,100 | $5,071,833 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 798,761 | $5,064,144 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 209,535 | $5,049,792 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,536 | $5,035,051 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79,099 | $4,985,575 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,259 | $4,965,499 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 46,288 | $4,956,518 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,762 | $4,938,788 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 181,066 | $4,921,373 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 37,134 | $4,915,151 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 346,621 | $4,911,619 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119,383 | $4,907,834 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 766,341 | $4,896,918 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 337,799 | $4,887,951 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 132,009 | $4,879,052 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 258,591 | $4,864,096 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 97,538 | $4,833,007 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 35,119 | $4,829,564 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,052 | $4,828,028 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 392,564 | $4,789,280 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 298,429 | $4,786,801 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 69,696 | $4,773,478 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 204,978 | $4,763,688 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 87,812 | $4,757,653 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 226,962 | $4,754,853 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,084 | $4,717,615 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 90,663 | $4,709,942 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 111,287 | $4,692,972 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 87,650 | $4,656,844 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17,477 | $4,656,046 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 191,857 | $4,635,264 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 445,360 | $4,573,847 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,580 | $4,572,394 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 95,475 | $4,475,867 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42,438 | $4,466,174 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 114,043 | $4,460,221 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,007 | $4,435,240 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,320 | $4,418,440 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 282,700 | $4,404,694 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 69,703 | $4,385,078 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,361 | $4,363,915 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 209,086 | $4,357,351 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 320,913 | $4,332,325 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,248 | $4,319,352 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,945 | $4,308,485 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 255,409 | $4,306,195 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,475 | $4,273,859 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 85,837 | $4,257,515 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 171,743 | $4,236,899 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 84,205 | $4,149,622 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 127,348 | $4,137,536 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 66,997 | $4,129,694 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 192,373 | $4,112,934 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 213,218 | $4,093,785 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 157,611 | $4,069,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-24-000133 | this filing | 2024-07-26 | acceptance time not in the bulk data set |