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 |
|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | 112463104 | COM | 601,385 | $4,083,404 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 45,330 | $4,071,992 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 37,520 | $4,069,044 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26,731 | $4,058,567 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 114,241 | $4,040,704 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,287 | $4,015,894 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 62,117 | $4,015,863 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 216,700 | $3,980,778 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,910 | $3,977,895 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,100 | $3,943,790 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,791 | $3,938,127 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 370,360 | $3,911,001 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,631 | $3,893,649 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 38,798 | $3,890,275 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,154 | $3,869,805 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,475 | $3,851,117 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,139 | $3,839,721 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 85,356 | $3,837,576 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 450,000 | $3,827,306 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 119,862 | $3,818,803 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,128 | $3,807,044 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 353,394 | $3,802,519 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 180,131 | $3,798,962 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 133,872 | $3,787,237 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 165,999 | $3,751,577 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 101,204 | $3,732,403 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27,188 | $3,692,130 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,843 | $3,689,969 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 85,803 | $3,683,522 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 71,206 | $3,671,381 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 27,689 | $3,667,408 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 216,347 | $3,649,773 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 177,496 | $3,640,434 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 278,423 | $3,630,635 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,434 | $3,610,059 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 391,100 | $3,601,379 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 79,519 | $3,592,668 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 530,991 | $3,541,709 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 202,000 | $3,515,318 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,076 | $3,508,670 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 378,273 | $3,480,117 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 322,150 | $3,472,777 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,464 | $3,433,075 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 41,880 | $3,429,078 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,609 | $3,377,053 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,065 | $3,372,664 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 119,775 | $3,352,502 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,119 | $3,323,820 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,332 | $3,307,489 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33,743 | $3,302,115 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 149,551 | $3,297,599 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,888 | $3,291,067 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,723 | $3,254,105 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50,939 | $3,234,626 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,772 | $3,207,255 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,361 | $3,185,305 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,931 | $3,166,636 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 234,968 | $3,165,018 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 140,273 | $3,151,934 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 248,564 | $3,136,877 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30,645 | $3,132,838 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,887 | $3,115,928 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,409 | $3,098,349 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 46,288 | $3,097,634 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 79,822 | $3,084,321 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45,460 | $3,047,692 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,872 | $3,036,294 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112,987 | $3,008,842 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 74,206 | $2,997,198 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 72,522 | $2,969,774 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 179,860 | $2,929,919 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 336,754 | $2,926,390 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,254 | $2,923,535 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,583 | $2,915,097 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,216 | $2,874,475 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,872 | $2,872,663 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 59,682 | $2,862,945 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,801 | $2,851,404 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 48,470 | $2,849,551 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,742 | $2,814,485 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,314 | $2,811,528 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 111,114 | $2,782,294 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,996 | $2,752,797 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,421 | $2,749,392 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,480 | $2,746,449 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 75,530 | $2,734,185 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 292,900 | $2,720,318 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,843 | $2,717,251 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,861 | $2,703,463 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70,817 | $2,701,667 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 63,940 | $2,686,119 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 37,125 | $2,655,550 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 154,157 | $2,653,041 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 179,392 | $2,649,618 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,570 | $2,636,369 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 141,744 | $2,629,351 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 183,028 | $2,617,300 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,011 | $2,591,059 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 178,221 | $2,584,204 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 48,369 | $2,559,198 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 184,666 | $2,557,245 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 468,081 | $2,546,358 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 211,192 | $2,536,415 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,885 | $2,529,173 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 129,316 | $2,525,541 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 85,323 | $2,516,175 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 52,177 | $2,514,931 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 177,500 | $2,500,333 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,958 | $2,486,011 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,850 | $2,475,936 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 726,604 | $2,463,187 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,597 | $2,461,831 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,651 | $2,456,433 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 59,772 | $2,452,444 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 74,624 | $2,439,315 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,495 | $2,423,888 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 65,608 | $2,422,247 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 121,436 | $2,416,576 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,314 | $2,416,200 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,689 | $2,406,068 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 187,637 | $2,396,124 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 76,266 | $2,387,124 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,156 | $2,372,462 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,208 | $2,362,419 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,389 | $2,354,759 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,495 | $2,349,527 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,412 | $2,346,115 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,903 | $2,345,983 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,162 | $2,331,940 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,693 | $2,317,437 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 109,074 | $2,313,459 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 178,679 | $2,292,451 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 172,565 | $2,264,052 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,386 | $2,217,526 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,629 | $2,186,866 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,741 | $2,180,739 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 113,151 | $2,172,499 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 37,361 | $2,171,047 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 161,246 | $2,157,471 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 84,933 | $2,151,343 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,843 | $2,135,794 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,468 | $2,127,622 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71,305 | $2,106,349 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 71,884 | $2,073,134 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 89,605 | $2,072,572 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,907 | $2,070,859 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 379,901 | $2,070,460 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58,512 | $2,063,133 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,688 | $2,052,691 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,638 | $2,045,074 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,365 | $2,036,222 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,167 | $2,029,825 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,322 | $2,029,551 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,519 | $2,028,804 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 119,012 | $2,024,394 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58,664 | $2,019,214 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,207 | $2,002,050 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,911 | $1,983,464 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 48,865 | $1,977,077 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,578 | $1,967,856 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 50,697 | $1,963,494 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,430 | $1,951,483 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,369 | $1,951,248 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 150,796 | $1,939,236 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,803 | $1,924,229 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,957 | $1,890,925 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28,025 | $1,885,801 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 53,712 | $1,883,679 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,397 | $1,879,821 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,948 | $1,876,588 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,539 | $1,875,831 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,618 | $1,874,820 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 120,535 | $1,871,908 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 121,625 | $1,870,592 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,977 | $1,869,556 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,240 | $1,859,628 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,931 | $1,856,021 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,805 | $1,846,536 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,186 | $1,844,351 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 65,671 | $1,842,728 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 253,962 | $1,825,360 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 259,229 | $1,819,787 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,214 | $1,815,661 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 450,000 | $1,812,058 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 49,913 | $1,803,855 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,777 | $1,803,695 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,126 | $1,793,427 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,721 | $1,783,286 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 425,143 | $1,781,349 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 47,483 | $1,781,087 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 158,647 | $1,772,086 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 216,075 | $1,771,815 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 66,979 | $1,771,594 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,207 | $1,759,372 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,776 | $1,751,543 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 38,589 | $1,750,010 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,634 | $1,744,501 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,359 | $1,735,873 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,732 | $1,735,003 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,287 | $1,734,839 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,711 | $1,695,441 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,818 | $1,695,178 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 163,163 | $1,693,631 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 54,921 | $1,684,975 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,035 | $1,680,669 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,457 | $1,679,397 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 67,802 | $1,674,709 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,272 | $1,673,333 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,186 | $1,672,013 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 28,616 | $1,666,882 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,333 | $1,665,324 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 86,214 | $1,664,792 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,063 | $1,648,659 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 73,464 | $1,646,328 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 146,886 | $1,645,123 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100,800 | $1,634,050 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 104,508 | $1,618,828 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,509 | $1,613,613 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 63,623 | $1,603,934 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,377 | $1,579,651 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,304 | $1,573,499 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,849 | $1,570,222 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 61,841 | $1,569,524 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,740 | $1,567,924 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,281 | $1,555,113 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 80,375 | $1,554,452 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 420,176 | $1,539,945 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,061 | $1,539,928 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,694 | $1,521,231 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 122,131 | $1,520,530 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,003 | $1,520,045 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 125,286 | $1,514,707 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,615 | $1,514,318 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,903 | $1,513,324 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100,181 | $1,507,723 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,301 | $1,482,175 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 147,748 | $1,473,047 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,821 | $1,472,092 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,236 | $1,467,407 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,973 | $1,466,286 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 34,715 | $1,464,969 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45,954 | $1,459,499 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,502 | $1,445,704 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 57,627 | $1,440,098 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,239 | $1,438,152 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,746 | $1,428,142 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 101,503 | $1,427,132 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 211,236 | $1,425,843 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,166 | $1,414,987 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,979 | $1,393,989 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 142 | $1,393,275 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 74,908 | $1,380,554 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,226 | $1,367,458 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,958 | $1,365,324 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,671 | $1,355,922 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,341 | $1,353,123 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,282 | $1,350,817 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,225 | $1,331,668 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,858 | $1,326,436 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 57,514 | $1,311,319 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,250 | $1,311,172 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 80,676 | $1,310,984 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 46,269 | $1,309,874 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,421 | $1,309,598 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 40,348 | $1,306,064 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,731 | $1,296,471 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,660 | $1,290,973 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 51,280 | $1,283,025 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,118 | $1,276,633 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 113,147 | $1,275,166 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,370 | $1,271,343 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,060 | $1,270,287 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 141,094 | $1,264,201 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,661 | $1,256,685 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,529 | $1,253,345 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,211 | $1,250,649 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,268 | $1,247,521 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,109 | $1,244,360 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 103,604 | $1,243,248 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,627 | $1,239,065 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 38,617 | $1,227,634 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 28,281 | $1,224,850 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,581 | $1,216,497 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,498 | $1,210,064 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,559 | $1,206,384 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,507 | $1,204,475 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,992 | $1,190,615 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,465 | $1,187,029 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 205,012 | $1,187,019 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,263 | $1,177,483 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83,473 | $1,176,969 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 46,200 | $1,173,480 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 51,248 | $1,172,040 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 13,600 | $1,171,588 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,509 | $1,170,126 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 58,758 | $1,169,871 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,841 | $1,169,040 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,002 | $1,163,855 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 137,808 | $1,160,340 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 31,486 | $1,150,183 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,732 | $1,142,659 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,678 | $1,134,601 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,238 | $1,126,957 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 45,102 | $1,117,626 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,133 | $1,113,015 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,461 | $1,110,022 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,687 | $1,106,689 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 27,887 | $1,106,277 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 151,508 | $1,106,008 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,502 | $1,104,193 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,467 | $1,101,290 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 137,415 | $1,099,320 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,563 | $1,097,860 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 183,021 | $1,081,654 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,783 | $1,079,456 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,795 | $1,072,845 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 109,813 | $1,071,777 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 25,100 | $1,070,766 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,181 | $1,067,136 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 98,898 | $1,067,109 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,553 | $1,063,069 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 73,263 | $1,057,917 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,576 | $1,057,765 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 77,114 | $1,056,461 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,843 | $1,054,830 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,798 | $1,035,348 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,687 | $1,034,121 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,289 | $1,032,213 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,639 | $1,024,104 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,122 | $1,011,935 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,720 | $1,007,677 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 66,101 | $995,480 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,305 | $994,355 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,064 | $992,866 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,313 | $971,353 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,712 | $960,316 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 127,011 | $958,933 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,438 | $955,485 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,862 | $955,298 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,582 | $953,234 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,325 | $949,157 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,754 | $947,821 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,021 | $945,571 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,328 | $945,152 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 81,543 | $938,559 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,021 | $938,535 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,017 | $936,138 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,791 | $933,273 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,793 | $927,118 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,334 | $914,034 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,070 | $906,939 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,488 | $894,449 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,839 | $890,097 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,885 | $889,945 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 45,667 | $887,766 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 107,240 | $884,729 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 77,682 | $880,137 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,963 | $879,784 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13,762 | $877,602 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,338 | $869,284 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 202,851 | $866,173 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 132,675 | $859,733 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,721 | $846,750 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,633 | $840,625 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,991 | $835,173 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,865 | $835,016 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,523 | $829,509 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,341 | $828,829 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 27,855 | $828,686 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,242 | $827,844 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,409 | $826,028 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,751 | $819,279 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 61,147 | $818,758 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,473 | $808,340 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,368 | $807,743 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,422 | $806,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,652 | $804,296 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,704 | $793,680 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,644 | $785,704 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 29,852 | $784,211 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,508 | $782,004 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,394 | $778,438 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,887 | $772,529 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 41,487 | $769,168 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,101 | $760,906 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,869 | $759,909 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,921 | $756,407 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,713 | $754,253 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 27,925 | $743,642 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,757 | $741,330 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 33,275 | $740,035 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,705 | $739,121 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,241 | $738,549 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,549 | $732,563 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 44,960 | $726,104 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,596 | $720,258 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,664 | $719,309 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,969 | $719,099 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,561 | $716,983 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 151,596 | $710,985 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,048 | $709,090 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,046 | $697,227 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,895 | $695,815 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,866 | $694,253 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,172 | $688,873 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,765 | $688,426 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,320 | $688,195 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 34,045 | $675,793 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,839 | $673,210 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,970 | $663,991 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,992 | $658,475 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,268 | $656,338 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 43,390 | $646,510 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,794 | $645,743 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,458 | $645,543 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,667 | $638,527 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 76,122 | $634,857 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 269,392 | $633,070 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,994 | $631,131 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,696 | $630,456 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13,223 | $628,489 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,594 | $619,994 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,621 | $617,575 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 30,742 | $614,225 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,874 | $611,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,857 | $607,940 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,126 | $607,837 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,004 | $605,983 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,478 | $602,879 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,535 | $601,820 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 33,700 | $600,534 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,800 | $600,384 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,622 | $600,212 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 66,592 | $597,330 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,300 | $597,168 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,421 | $594,965 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,738 | $594,885 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,344 | $593,009 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,514 | $592,655 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,818 | $590,488 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,745 | $590,254 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,110 | $588,987 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,121 | $587,521 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,030 | $587,331 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,248 | $581,216 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,948 | $580,227 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,906 | $578,523 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,962 | $577,659 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,048 | $572,805 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,102 | $572,559 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,273 | $565,227 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,394 | $564,481 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,816 | $559,078 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,463 | $555,554 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,168 | $551,580 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,142 | $550,091 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,025 | $549,073 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,624 | $548,490 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,584 | $547,792 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,480 | $547,083 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,053 | $545,978 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 35,177 | $545,595 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,671 | $543,724 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,752 | $541,848 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,436 | $541,060 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,782 | $531,362 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,811 | $530,537 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,732 | $526,791 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,518 | $523,857 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,040 | $520,687 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,853 | $520,434 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,034 | $518,376 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,963 | $518,237 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,175 | $516,762 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 42,534 | $515,086 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 58,973 | $514,834 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,329 | $512,448 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,612 | $508,910 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,325 | $507,666 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,338 | $493,612 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,119 | $491,125 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 33,585 | $486,645 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,218 | $485,012 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,343 | $483,914 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,764 | $480,912 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 94,293 | $480,894 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,829 | $479,526 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,374 | $477,620 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,505 | $477,124 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,116 | $475,948 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,917 | $475,619 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,876 | $469,299 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,385 | $468,648 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,607 | $464,647 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,686 | $464,098 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,825 | $463,346 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,631 | $462,778 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,732 | $462,426 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,804 | $462,184 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,816 | $461,886 | 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 |