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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 4,502 | $4,061,883 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 29,917 | $4,060,036 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27,392 | $4,040,867 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 123,589 | $4,031,473 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,835 | $4,006,759 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,328 | $4,003,172 | dollars as filed | |
| CTS CORP | 126501105 | COM | 79,017 | $4,000,630 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,818 | $3,990,542 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 298,802 | $3,857,533 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 129,567 | $3,827,409 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,561 | $3,801,550 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 181,987 | $3,796,248 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 239,404 | $3,751,460 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 106,659 | $3,745,864 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,971 | $3,665,545 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 87,955 | $3,653,674 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 48,447 | $3,648,505 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,911 | $3,633,865 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 192,088 | $3,632,384 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,169 | $3,611,155 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 195,993 | $3,600,391 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,275 | $3,600,188 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 62,039 | $3,531,880 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,694 | $3,526,873 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,569 | $3,522,346 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,112 | $3,512,750 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 155,841 | $3,501,746 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 88,886 | $3,501,219 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 160,126 | $3,497,151 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,249 | $3,490,734 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 193,829 | $3,485,045 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 24,271 | $3,480,461 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 93,318 | $3,451,832 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,777 | $3,440,724 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 46,671 | $3,423,316 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 322,150 | $3,372,910 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,917 | $3,297,771 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 536,564 | $3,281,846 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,706 | $3,261,608 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 211,750 | $3,258,831 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,408 | $3,252,697 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 253,890 | $3,247,253 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,232 | $3,229,716 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 290,286 | $3,219,271 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 851,100 | $3,205,742 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 168,606 | $3,168,113 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 257,169 | $3,147,748 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 69,425 | $3,099,826 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,556 | $3,099,187 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 138,486 | $3,054,995 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,479 | $3,045,435 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 337,745 | $3,029,572 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 156,285 | $3,022,551 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 78,764 | $3,008,785 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 947,637 | $2,994,532 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 282,135 | $2,993,452 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 107,640 | $2,967,634 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 70,620 | $2,963,215 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 108,368 | $2,961,697 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,434 | $2,950,243 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,193 | $2,934,886 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 83,499 | $2,925,804 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50,939 | $2,920,332 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,518 | $2,914,254 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,995 | $2,896,071 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,753 | $2,892,337 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 134,077 | $2,873,270 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 4,718,868 | $2,831,320 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 70,656 | $2,831,185 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44,888 | $2,820,537 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,162 | $2,814,161 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 72,468 | $2,779,871 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,546 | $2,779,561 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 109,330 | $2,770,422 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,720 | $2,766,296 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,236 | $2,764,371 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55,052 | $2,748,745 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 31,254 | $2,747,226 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 152,310 | $2,744,626 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 493,995 | $2,741,672 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 185,675 | $2,725,708 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,528 | $2,708,834 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,057 | $2,702,048 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 278,802 | $2,693,230 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,380 | $2,690,272 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 138,552 | $2,687,908 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,636 | $2,683,723 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 500,000 | $2,682,062 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 168,168 | $2,680,597 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,947 | $2,675,227 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 72,125 | $2,667,181 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 48,521 | $2,660,882 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 56,738 | $2,653,636 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 38,562 | $2,645,738 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,168 | $2,636,663 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,779 | $2,630,231 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,542 | $2,627,494 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 812,604 | $2,620,647 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 53,290 | $2,608,012 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 37,724 | $2,607,475 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,289 | $2,601,923 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,632 | $2,596,118 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,036 | $2,578,816 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 59,931 | $2,554,858 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,814 | $2,551,582 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 202,040 | $2,511,357 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,762 | $2,506,818 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,366 | $2,495,291 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 124,734 | $2,483,453 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 484,799 | $2,472,474 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,157 | $2,472,003 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 302,000 | $2,467,468 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,716 | $2,459,991 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,249 | $2,459,987 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 113,149 | $2,457,595 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,615 | $2,447,018 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 127,943 | $2,442,431 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,124 | $2,441,299 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 79,632 | $2,440,714 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 88,817 | $2,440,691 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 298,597 | $2,439,537 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68,358 | $2,423,974 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67,479 | $2,421,820 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,996 | $2,411,011 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,723 | $2,397,725 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 37,130 | $2,384,859 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 213,899 | $2,372,139 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 114,255 | $2,368,506 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,980 | $2,359,637 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 300,075 | $2,358,589 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 210,794 | $2,356,676 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 205,905 | $2,355,532 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 88,145 | $2,346,436 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 163,616 | $2,344,611 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 74,742 | $2,343,878 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,708 | $2,327,681 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,803 | $2,319,295 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,339 | $2,303,676 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 148,488 | $2,300,078 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 47,170 | $2,287,287 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,785 | $2,269,743 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,224 | $2,265,925 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,355 | $2,248,151 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 41,414 | $2,245,467 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 151,500 | $2,237,596 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,024 | $2,236,301 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37,814 | $2,235,941 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,141 | $2,219,759 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,589 | $2,207,443 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 71,299 | $2,193,157 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 141,300 | $2,191,242 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40,547 | $2,187,117 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,763 | $2,180,968 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,301 | $2,180,808 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,893 | $2,159,967 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 243,429 | $2,139,740 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 65,124 | $2,134,113 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,992 | $2,126,508 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 65,990 | $2,111,020 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,012 | $2,080,937 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 187,000 | $2,067,380 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,782 | $2,060,020 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,502 | $2,043,661 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 49,228 | $2,037,546 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,007,800 | $2,025,622 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,588 | $2,003,671 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,199 | $1,998,429 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 56,517 | $1,976,964 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 28,714 | $1,975,810 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,966 | $1,968,713 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,158 | $1,952,350 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,231 | $1,949,115 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,930 | $1,945,868 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,579 | $1,939,440 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,533 | $1,925,040 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,013 | $1,922,527 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 356,686 | $1,918,970 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 157,898 | $1,909,776 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 157,296 | $1,900,135 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,568 | $1,897,768 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 54,425 | $1,891,272 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,220 | $1,890,549 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,922 | $1,886,711 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,131 | $1,880,286 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 67,296 | $1,877,558 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 136,951 | $1,876,228 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,138 | $1,869,948 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,386 | $1,863,620 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,888 | $1,863,213 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,856 | $1,857,627 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,747 | $1,857,314 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 48,633 | $1,856,807 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 68,701 | $1,823,324 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,405 | $1,818,186 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 130,132 | $1,802,328 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 264,217 | $1,801,959 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,619 | $1,787,130 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 108,838 | $1,768,617 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,614 | $1,767,999 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,623 | $1,763,389 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 78,436 | $1,756,182 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 146,445 | $1,752,946 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 486,515 | $1,746,589 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 44,451 | $1,745,590 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,519 | $1,743,054 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,056 | $1,736,106 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,249 | $1,719,651 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,550 | $1,704,015 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,680 | $1,700,580 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 107,208 | $1,696,030 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,548 | $1,689,543 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,489 | $1,683,292 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,063 | $1,678,870 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 158,647 | $1,675,312 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 78,859 | $1,672,760 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 91,965 | $1,671,931 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,275 | $1,671,189 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 487,176 | $1,671,013 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,531 | $1,668,255 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,846 | $1,640,570 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40,946 | $1,637,840 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,309 | $1,629,337 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 378,608 | $1,612,870 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,413 | $1,610,976 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 60,947 | $1,609,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 85,576 | $1,605,405 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 85,035 | $1,595,256 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 40,243 | $1,580,342 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,586 | $1,576,476 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71,777 | $1,568,327 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 69,321 | $1,566,654 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,960 | $1,563,409 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,480 | $1,558,878 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,513 | $1,554,364 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,181 | $1,537,699 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,190 | $1,532,897 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,811 | $1,531,016 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,088 | $1,520,577 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,581 | $1,515,906 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,097 | $1,509,887 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,790 | $1,507,051 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,166 | $1,495,008 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,941 | $1,491,046 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 90,914 | $1,490,989 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 58,362 | $1,478,309 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 198,944 | $1,460,248 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,512 | $1,457,341 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,751 | $1,448,783 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,032 | $1,435,627 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 128,841 | $1,433,997 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 896 | $1,411,790 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,163 | $1,411,111 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,685 | $1,400,626 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 43,491 | $1,400,410 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 147,748 | $1,399,173 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 76,435 | $1,397,996 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,889 | $1,397,034 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,691 | $1,392,336 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,785 | $1,383,340 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 130,631 | $1,380,769 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 83,861 | $1,380,351 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55,893 | $1,379,997 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,198 | $1,377,841 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,034 | $1,345,499 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 100,488 | $1,336,490 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,575 | $1,323,783 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,000 | $1,323,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,013 | $1,321,841 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 120,147 | $1,316,811 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 144,945 | $1,316,100 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,189 | $1,311,873 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,267 | $1,311,329 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,554 | $1,309,710 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 19,321 | $1,307,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,991 | $1,301,017 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 144,427 | $1,299,843 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 104,147 | $1,297,671 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,354 | $1,294,122 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 48,800 | $1,292,853 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,435 | $1,281,765 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 114,604 | $1,281,272 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 53,300 | $1,267,474 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 43,083 | $1,259,746 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,018 | $1,258,840 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 181,199 | $1,255,709 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,536 | $1,252,859 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,548 | $1,250,851 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 83,986 | $1,243,832 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,183 | $1,237,127 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,459 | $1,234,506 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 68,766 | $1,225,410 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,090 | $1,220,726 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,803 | $1,218,972 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 120,151 | $1,217,128 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 64,943 | $1,212,485 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,962 | $1,209,440 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,163 | $1,202,861 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,933 | $1,200,564 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,238 | $1,187,441 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,872 | $1,186,572 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,229 | $1,182,805 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 79,630 | $1,164,190 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,940 | $1,164,015 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 39,292 | $1,162,257 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,615 | $1,159,873 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,549 | $1,156,606 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 300,000 | $1,151,021 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,738 | $1,148,798 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,044 | $1,131,102 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,269 | $1,130,785 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 103,358 | $1,129,702 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,205 | $1,123,653 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,268 | $1,115,679 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,035 | $1,112,735 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 46,364 | $1,105,781 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 145 | $1,100,340 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,009 | $1,098,058 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,130 | $1,092,513 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 39,096 | $1,088,823 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,698 | $1,087,677 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 31,320 | $1,086,177 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,149 | $1,083,608 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 29,856 | $1,080,190 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 13,600 | $1,079,085 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 52,312 | $1,056,179 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,050 | $1,048,995 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,745 | $1,043,694 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 138,115 | $1,038,624 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,544 | $1,034,804 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,039 | $1,027,939 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,755 | $1,026,819 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,438 | $1,022,941 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,871 | $1,019,377 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,863 | $1,018,176 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,410 | $1,014,162 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 38,332 | $1,012,348 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,995 | $1,007,707 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,404 | $1,005,702 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,204 | $991,831 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,897 | $988,004 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32,302 | $974,551 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,994 | $973,326 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,700 | $955,420 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 57,777 | $949,275 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,100 | $946,035 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,344 | $945,922 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41,260 | $943,616 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,578 | $934,991 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,969 | $926,041 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,407 | $920,387 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,756 | $919,383 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 65,650 | $915,817 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 126,173 | $912,230 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,224 | $904,108 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,332 | $900,347 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,061 | $898,131 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,678 | $898,019 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,627 | $893,763 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,270 | $890,093 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,584 | $888,843 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 30,837 | $884,096 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,289 | $879,115 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,928 | $879,066 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,328 | $873,699 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,146 | $867,222 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 46,399 | $863,485 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,862 | $860,952 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 74,438 | $860,503 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 76,729 | $858,213 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 151,428 | $855,568 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,001 | $852,431 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,979 | $849,790 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,875 | $847,267 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,738 | $842,395 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,800 | $841,698 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,758 | $841,134 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,583 | $832,203 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,069 | $831,663 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,045 | $827,439 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 81,900 | $825,552 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,844 | $825,100 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 59,165 | $824,760 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,724 | $821,018 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,549 | $820,793 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 66,916 | $816,375 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,860 | $815,882 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 57,487 | $813,441 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,585 | $805,147 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,131 | $803,435 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,368 | $797,247 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,621 | $795,760 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 55,669 | $791,056 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,061 | $789,767 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,965 | $787,364 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 105,589 | $785,582 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,592 | $774,182 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,584 | $772,640 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 41,035 | $771,868 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,043 | $770,327 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,876 | $768,463 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 52,988 | $766,736 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,110 | $764,782 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 77,650 | $759,416 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,202 | $757,140 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,132 | $755,217 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,799 | $753,014 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 94,774 | $749,662 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,652 | $749,375 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,801 | $735,293 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,227 | $733,597 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,188 | $732,718 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,058 | $729,870 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,259 | $727,703 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,375 | $726,437 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9,726 | $726,434 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,445 | $724,730 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,009 | $719,745 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36,648 | $712,070 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,111 | $703,704 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,072 | $702,052 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,263 | $701,451 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,980 | $698,967 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,454 | $697,016 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,224 | $696,319 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,699 | $696,075 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,075 | $687,469 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,075 | $687,318 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,068 | $686,424 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,464 | $680,831 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,005 | $678,145 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,450 | $677,030 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 38,333 | $676,577 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,454 | $667,487 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,646 | $666,312 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,439 | $662,003 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,132 | $661,103 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,255 | $660,678 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 34,388 | $648,213 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,890 | $647,715 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,578 | $643,750 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35,956 | $640,375 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,582 | $639,641 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,885 | $632,876 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,008 | $632,180 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,754 | $628,160 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,673 | $626,349 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,954 | $625,902 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,341 | $622,595 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,956 | $609,985 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,897 | $607,762 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,084 | $607,341 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,843 | $606,610 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,660 | $606,133 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 58,972 | $603,283 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,970 | $602,675 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,599 | $598,507 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,300 | $597,740 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,675 | $595,079 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 31,903 | $594,164 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,944 | $593,016 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 24,700 | $589,342 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 77,639 | $589,280 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,951 | $584,439 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,082 | $582,706 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,820 | $582,335 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,043 | $577,868 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,488 | $577,066 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,855 | $576,063 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,651 | $573,556 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,002 | $573,353 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,458 | $571,574 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67,532 | $570,645 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 776 | $569,793 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,811 | $569,319 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,038 | $561,817 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,330 | $557,317 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 36,276 | $557,199 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,752 | $556,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,927 | $556,045 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,173 | $553,207 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,676 | $552,920 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 41,387 | $551,688 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 39,958 | $551,420 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,565 | $551,277 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,055 | $551,196 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 33,700 | $550,995 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,532 | $550,421 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 785 | $549,146 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,340 | $538,299 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,377 | $536,845 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 30,952 | $536,707 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,875 | $532,764 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,790 | $532,131 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,240 | $531,762 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,321 | $531,427 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,938 | $530,691 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,808 | $530,054 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,896 | $527,624 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 32,607 | $527,581 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,748 | $525,305 | 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 |