13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 2,442 holding rows worth $64,579,842,772.
- Accession
- 0001890906-24-000206
- Filer
- CIK 1890906
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,091 entries on the cover page, a total value of $64,579,842,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,579,842,772 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 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Funds Management, 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 8,033 | $25,304,270 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,091,289 | $25,176,036 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 183,953 | $25,146,409 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 754,312 | $25,126,132 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,056,446 | $25,111,719 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 294,002 | $24,587,386 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 297,229 | $24,212,273 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 664,902 | $24,162,538 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 170,067 | $24,124,003 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 161,410 | $24,100,187 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 132,041 | $24,060,510 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 325,080 | $24,007,157 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 384,040 | $23,960,255 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 180,259 | $23,936,592 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 247,318 | $23,759,813 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 145,429 | $23,691,837 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,092,012 | $23,609,299 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 167,931 | $23,560,719 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 121,934 | $23,510,094 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 726,279 | $23,509,646 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 406,810 | $23,399,710 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 457,536 | $23,352,636 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 272,838 | $23,073,909 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 472,703 | $23,001,727 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 111,599 | $22,976,001 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,065 | $22,971,014 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,621,492 | $22,924,043 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 218,098 | $22,817,412 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,569,724 | $22,716,360 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80,887 | $22,686,438 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,357,824 | $22,635,110 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,498,962 | $22,619,336 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,751,563 | $22,560,131 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,441,459 | $22,454,278 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 858,004 | $22,265,202 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 144,781 | $22,170,384 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 212,241 | $22,100,655 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 203,285 | $22,062,520 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 106,183 | $22,000,055 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 388,584 | $21,951,109 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 90,598 | $21,898,442 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 228,180 | $21,861,925 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 545,586 | $21,807,071 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 301,005 | $21,630,228 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 686,896 | $21,451,761 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 7,870,088 | $21,406,639 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 323,847 | $21,370,667 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 222,522 | $21,335,409 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,385,210 | $21,262,978 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 66,015 | $21,253,529 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 191,476 | $21,014,517 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,333,340 | $20,836,726 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 176,909 | $20,793,883 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 179,222 | $20,744,945 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 484,775 | $20,699,892 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 505,136 | $20,574,188 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 417,713 | $20,434,519 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 111,705 | $20,333,619 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 340,550 | $20,283,157 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,015,180 | $20,251,749 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,527 | $20,232,207 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,299,907 | $20,055,189 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 156,121 | $20,047,496 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 433,891 | $19,980,680 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 129,082 | $19,841,193 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,766 | $19,819,739 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 650,595 | $19,817,133 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 350,470 | $19,801,554 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,311,435 | $19,723,981 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 141,688 | $19,653,565 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 77,234 | $19,642,149 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 272,331 | $19,626,894 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50,756 | $19,486,750 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 447,528 | $19,431,665 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 128,650 | $19,341,343 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 896,693 | $19,332,701 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 964,243 | $19,284,860 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,149,803 | $19,240,736 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,097,004 | $19,208,556 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 248,135 | $19,151,066 | dollars as filed | |
| IJH | 464287507 | COM | 306,803 | $19,119,962 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 311,000 | $18,995,880 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 199,284 | $18,866,215 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 351,013 | $18,810,786 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 136,302 | $18,731,986 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 37,034 | $18,685,874 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 307,252 | $18,622,542 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,585,023 | $18,402,116 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 77,811 | $18,397,516 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 562,147 | $18,281,020 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,563,643 | $18,177,350 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 113,081 | $18,169,855 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 596,845 | $18,108,276 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 435,418 | $18,078,555 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 112,049 | $17,880,778 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 251,114 | $17,736,180 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 48,918 | $17,672,116 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74,426 | $17,636,728 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,051,369 | $17,578,889 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 127,706 | $17,466,348 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 876,559 | $17,434,758 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80,906 | $17,427,152 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,203,725 | $17,345,676 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 97,571 | $17,303,240 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200,945 | $17,293,325 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 232,432 | $17,278,994 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 289,658 | $17,217,268 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,901,395 | $17,205,151 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 489,925 | $17,196,366 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 102,729 | $17,134,169 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 404,861 | $17,105,377 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 257,903 | $17,024,176 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 264,605 | $17,011,455 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,289 | $16,997,244 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 415,270 | $16,839,197 | dollars as filed | |
| VTI | 922908769 | COM | 59,020 | $16,712,188 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 702,940 | $16,603,441 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,565 | $16,557,441 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 708,352 | $16,433,765 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,316,632 | $16,299,904 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,715,225 | $16,267,526 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 5,245,843 | $16,209,654 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 96,772 | $16,177,374 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 163,460 | $16,149,848 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 118,149 | $16,063,568 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 201,362 | $16,062,646 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,215,144 | $16,027,743 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 90,974 | $16,011,424 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 639,176 | $15,838,781 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,251,335 | $15,834,001 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19,338 | $15,781,364 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 172,564 | $15,743,013 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 463,669 | $15,690,558 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 49,224 | $15,684,242 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 63,565 | $15,667,618 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 118,782 | $15,613,893 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 637,163 | $15,578,635 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 701,533 | $15,293,419 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 431,439 | $15,260,005 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 189,827 | $15,212,735 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 154,579 | $15,144,104 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 378,325 | $15,121,649 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 123,098 | $15,074,580 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 365,425 | $15,007,967 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 829,281 | $14,951,935 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,053 | $14,930,373 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 170,459 | $14,908,343 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 192,222 | $14,883,748 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 228,781 | $14,783,870 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 180,811 | $14,685,468 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 441,730 | $14,594,759 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 51,737 | $14,590,868 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 845,306 | $14,564,621 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 210,761 | $14,555,153 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,326,509 | $14,540,681 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 97,953 | $14,499,002 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 207,422 | $14,478,055 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 120,891 | $14,365,476 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 181,902 | $14,357,524 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,989 | $14,352,069 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 247,770 | $14,318,627 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 161,330 | $14,293,837 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 769,017 | $14,265,265 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 95,398 | $14,262,954 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 75,327 | $14,227,009 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 41,843 | $14,142,934 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 91,869 | $14,134,045 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 236,639 | $14,120,248 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 194,358 | $14,116,221 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,515 | $14,113,260 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 115,049 | $14,085,448 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,761,201 | $14,029,279 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 97,414 | $13,868,813 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,023,890 | $13,863,470 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,693,611 | $13,845,159 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 250,442 | $13,764,291 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 104,192 | $13,712,708 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 136,294 | $13,663,473 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 484,518 | $13,663,407 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 2,898,703 | $13,652,891 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 63,500 | $13,620,750 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 769,531 | $13,543,744 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 93,427 | $13,436,670 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 141,418 | $13,279,178 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 122,319 | $13,144,398 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 166,909 | $13,144,083 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 713,768 | $13,119,055 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 814,448 | $12,868,278 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,391,964 | $12,792,148 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 102,188 | $12,764,302 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,064,293 | $12,739,587 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 132,214 | $12,716,342 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 435,716 | $12,705,477 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 330,174 | $12,675,379 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 219,529 | $12,649,249 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 89,163 | $12,570,224 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44,263 | $12,562,281 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 425,107 | $12,506,647 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,472 | $12,498,262 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 150,178 | $12,386,681 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 992,981 | $12,342,753 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 410,140 | $12,337,011 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 191,920 | $12,275,203 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 699,597 | $12,100,614 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,283,065 | $12,048,847 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 104,596 | $11,881,059 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,102 | $11,862,342 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 152,532 | $11,828,826 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 146,826 | $11,828,302 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 142,240 | $11,827,256 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 300,485 | $11,794,036 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 61,943 | $11,766,691 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 112,793 | $11,757,541 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 578,266 | $11,756,147 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 251,696 | $11,716,448 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,173 | $11,707,356 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 179,337 | $11,676,631 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,146,426 | $11,670,616 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 251,068 | $11,619,397 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 115,480 | $11,558,393 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 903,340 | $11,508,551 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,136,168 | $11,498,019 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 116,907 | $11,389,079 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 187,566 | $11,383,379 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,971,367 | $11,246,649 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 124,821 | $11,157,749 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 322,810 | $11,146,628 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 214,888 | $11,118,304 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 154,446 | $11,107,756 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 299,604 | $11,061,387 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,712 | $11,045,081 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 175,168 | $11,014,598 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 171,690 | $11,003,611 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,140,342 | $10,958,686 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,696 | $10,881,950 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,651,429 | $10,849,888 | dollars as filed | |
| Boeing Company | 097023105 | COM | 71,090 | $10,808,523 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 611,860 | $10,799,329 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 229,829 | $10,785,874 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 68,012 | $10,764,938 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 320,885 | $10,701,514 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,115 | $10,692,927 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 239,165 | $10,635,666 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 161,857 | $10,569,261 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 139,892 | $10,552,053 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 362,758 | $10,536,751 | dollars as filed | |
| TANGER INC | 875465106 | COM | 317,549 | $10,536,274 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,008 | $10,532,967 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 159,590 | $10,505,809 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 205,936 | $10,500,676 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 176,137 | $10,490,719 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,756 | $10,474,092 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 405,000 | $10,428,750 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 107,880 | $10,376,976 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 372,437 | $10,376,094 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 340,943 | $10,371,467 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 274,884 | $10,354,880 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102,175 | $10,314,565 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 434,145 | $10,245,822 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 263,655 | $10,229,813 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 345,833 | $10,219,383 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 67,351 | $10,169,326 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,159 | $10,112,852 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 126,139 | $10,106,256 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 955,674 | $10,091,917 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 117,913 | $10,059,157 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 558,706 | $10,056,708 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34,804 | $10,037,182 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 490,816 | $9,919,391 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,331 | $9,910,047 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,155 | $9,897,235 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,111,134 | $9,822,424 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 81,714 | $9,812,216 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,347 | $9,781,575 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,546 | $9,750,257 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,644 | $9,740,089 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 929,833 | $9,707,456 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 56,935 | $9,587,284 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 243,211 | $9,582,513 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,417 | $9,567,312 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 108,277 | $9,566,272 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 158,960 | $9,496,269 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 126,196 | $9,478,581 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 791,715 | $9,445,159 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 117,597 | $9,443,039 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 66,104 | $9,427,751 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 153,844 | $9,384,484 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 70,231 | $9,342,829 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 791,149 | $9,335,558 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 126,794 | $9,321,894 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119,041 | $9,288,768 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 675,344 | $9,265,719 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 58,073 | $9,260,320 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 51,065 | $9,241,280 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,299 | $9,229,982 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 439,700 | $9,176,539 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 114,886 | $9,173,647 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,086 | $9,126,689 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,515 | $9,116,538 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,877,390 | $9,092,552 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,561 | $9,090,714 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 81,172 | $9,072,593 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 194,917 | $9,053,899 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 87,914 | $9,053,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,182 | $9,053,117 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 49,478 | $9,043,588 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 104,568 | $8,977,162 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,580 | $8,813,760 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 699,779 | $8,803,219 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 112,204 | $8,795,671 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 98,777 | $8,750,653 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 113,946 | $8,720,287 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 221,446 | $8,656,323 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 62,433 | $8,625,743 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 87,299 | $8,584,983 | dollars as filed | |
| WEX INC | 96208T104 | COM | 40,870 | $8,571,714 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 315,379 | $8,543,617 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 73,667 | $8,518,851 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,351 | $8,511,245 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 106,731 | $8,479,777 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 563,976 | $8,394,782 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 186,131 | $8,361,004 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,379 | $8,314,124 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 584,118 | $8,294,475 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 527,064 | $8,222,198 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 74,228 | $8,195,513 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 64,688 | $8,135,808 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 193,451 | $8,090,120 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 158,242 | $8,089,331 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 162,730 | $8,043,743 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 56,713 | $8,032,261 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 137,541 | $7,882,474 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 744,345 | $7,867,726 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60,564 | $7,811,544 | dollars as filed | |
| Intel Corp | 458140100 | COM | 329,844 | $7,738,139 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 74,722 | $7,718,781 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 101,757 | $7,680,618 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 326,354 | $7,653,001 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 119,394 | $7,587,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,957 | $7,578,815 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 204,319 | $7,541,413 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 110,739 | $7,535,788 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 574,983 | $7,400,031 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 58,002 | $7,393,514 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 539,158 | $7,337,939 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 366,444 | $7,284,906 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 273,491 | $7,283,065 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33,792 | $7,278,457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 152,224 | $7,186,495 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 141,424 | $7,140,497 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 97,563 | $7,130,879 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 135,085 | $7,127,084 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57,470 | $7,098,119 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 154,438 | $7,062,445 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,382 | $7,055,850 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,255 | $7,053,380 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,272,000 | $7,029,838 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,878 | $7,026,030 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 621,693 | $7,012,697 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 194,862 | $7,003,340 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 154,568 | $6,963,288 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 325,000 | $6,945,250 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 210,531 | $6,924,364 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 204,932 | $6,914,405 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,687 | $6,850,617 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 143,148 | $6,806,687 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,771 | $6,697,807 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 570,181 | $6,693,924 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 146,247 | $6,676,174 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 97,285 | $6,659,137 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,750,609 | $6,628,967 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 130,169 | $6,625,602 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 238,884 | $6,614,696 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 105,688 | $6,562,167 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 696,601 | $6,534,117 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 34,820 | $6,525,616 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 78,767 | $6,517,180 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 285,314 | $6,490,893 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67,128 | $6,487,249 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 411,837 | $6,482,314 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 204,987 | $6,400,719 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20,228 | $6,326,508 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 83,385 | $6,317,247 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 210,273 | $6,314,497 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,357 | $6,254,631 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 912,090 | $6,247,816 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 134,389 | $6,181,894 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,962 | $6,164,245 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,144 | $6,151,409 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 711,096 | $6,150,980 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 549,606 | $6,133,602 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 56,996 | $6,101,991 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,188 | $6,076,879 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 386,499 | $6,068,034 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 106,416 | $6,036,979 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,301 | $6,010,123 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 787,781 | $5,987,135 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 103,895 | $5,953,182 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 62,916 | $5,904,028 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 125,181 | $5,898,820 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 119,082 | $5,885,032 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 104,986 | $5,844,569 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 75,585 | $5,838,941 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 57,536 | $5,835,875 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,636 | $5,799,314 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 548,361 | $5,763,274 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,565 | $5,752,815 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 64,288 | $5,694,630 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 231,192 | $5,654,955 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,944 | $5,654,051 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 91,121 | $5,635,833 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 355,627 | $5,633,131 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 468,364 | $5,550,113 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 173,882 | $5,525,969 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,819 | $5,512,083 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 173,018 | $5,510,623 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,656,628 | $5,483,438 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,106 | $5,469,716 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 325,000 | $5,460,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23,794 | $5,451,204 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 271,423 | $5,444,745 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 123,825 | $5,429,726 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 481,535 | $5,422,084 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77,731 | $5,420,959 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,194 | $5,350,871 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 198,200 | $5,339,500 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,012,000 | $5,311,136 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 150,955 | $5,275,877 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,632 | $5,267,967 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 87,100 | $5,262,582 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,065 | $5,260,065 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 179,473 | $5,256,764 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 282,400 | $5,236,404 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 233,657 | $5,231,580 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,262 | $5,214,844 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,166 | $5,209,966 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 152,712 | $5,193,735 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 73,733 | $5,162,416 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46,033 | $5,146,489 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 90,010 | $5,049,561 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 87,650 | $5,015,333 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 234,057 | $5,011,160 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,240 | $4,998,210 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 261,191 | $4,996,583 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,052,944 | $4,980,425 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,545 | $4,952,191 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,831 | $4,926,420 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 93,299 | $4,926,187 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 90,857 | $4,894,466 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 97,088 | $4,893,235 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 1,120,469 | $4,874,040 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,450 | $4,854,134 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,823 | $4,852,014 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 220,447 | $4,783,699 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,445 | $4,778,364 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,961 | $4,762,815 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 435,596 | $4,752,352 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77,200 | $4,740,746 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,624 | $4,723,214 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,034 | $4,709,150 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,804 | $4,688,426 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 103,842 | $4,672,890 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 185,860 | $4,668,803 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,337 | $4,644,706 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,947 | $4,622,174 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 592,896 | $4,583,086 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 228,367 | $4,565,056 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 88,997 | $4,561,095 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122,200 | $4,545,839 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 44,491 | $4,540,306 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39,407 | $4,539,410 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 53,996 | $4,532,423 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,676,007 | $4,508,458 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,108,675 | $4,490,133 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,584 | $4,474,528 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,143 | $4,458,773 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 114,525 | $4,444,715 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62,247 | $4,425,761 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 65,359 | $4,424,803 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 209,126 | $4,379,098 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,078 | $4,349,843 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 85,438 | $4,349,648 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 176,716 | $4,338,377 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,317 | $4,336,618 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 329,773 | $4,320,026 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 131,288 | $4,310,185 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,564 | $4,281,162 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 669,600 | $4,272,048 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 185,045 | $4,257,885 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,466,500 | $4,255,287 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,536 | $4,252,731 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 127,210 | $4,239,220 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 280,302 | $4,226,954 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,047 | $4,199,246 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 81,857 | $4,147,693 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 267,858 | $4,141,084 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 77,708 | $4,130,185 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 326,942 | $4,129,276 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 165,341 | $4,093,842 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 25,240 | $4,093,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-24-000206 | this filing | 2024-10-18 | acceptance time not in the bulk data set |