13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 1,746 holding rows worth $62,387,176,861.
- Accession
- 0001890906-25-000036
- Filer
- CIK 1890906
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,318 entries on the cover page, a total value of $62,387,176,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,387,176,861 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 Funds Management, LLC028-11406
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
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 |
|---|---|---|---|---|---|---|
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 668,148 | $3,742,587 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 370,360 | $3,740,636 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 40,660 | $3,738,281 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60,494 | $3,728,850 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 83,631 | $3,714,716 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 91,290 | $3,689,942 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,471,000 | $3,669,063 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,075 | $3,658,894 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,591 | $3,652,287 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 46,937 | $3,640,903 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 344,171 | $3,631,004 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 39,274 | $3,616,743 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,088 | $3,592,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,556 | $3,581,157 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 58,087 | $3,572,641 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,021 | $3,565,794 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,538 | $3,564,268 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20,504 | $3,555,461 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,995 | $3,548,025 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,864 | $3,547,924 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,321 | $3,514,810 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 526,823 | $3,492,836 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,610 | $3,452,318 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,760 | $3,444,508 | dollars as filed | |
| CTS CORP | 126501105 | COM | 65,174 | $3,436,625 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,336 | $3,430,912 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 142,658 | $3,425,219 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 230,574 | $3,425,159 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 47,062 | $3,420,466 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 140,477 | $3,399,543 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 89,354 | $3,396,874 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 80,745 | $3,384,023 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 227,300 | $3,376,410 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,583 | $3,370,079 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,850 | $3,350,482 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,624 | $3,347,469 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 588,681 | $3,345,657 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 474,428 | $3,333,122 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,762 | $3,331,140 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 319,996 | $3,315,159 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 271,873 | $3,308,694 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 96,306 | $3,284,101 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,494 | $3,279,291 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 89,841 | $3,276,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,311 | $3,234,416 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,782 | $3,231,567 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,824 | $3,225,369 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,602 | $3,182,644 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,678 | $3,161,745 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 67,217 | $3,159,341 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,950 | $3,122,873 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,342 | $3,105,085 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 37,125 | $3,093,997 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,198 | $3,089,416 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,785 | $3,077,571 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27,897 | $3,069,507 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,014 | $3,064,998 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 112,192 | $3,064,855 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 283,501 | $3,053,306 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 63,206 | $3,014,926 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,328 | $2,988,534 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,565 | $2,969,927 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,390 | $2,943,383 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 391,443 | $2,908,421 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,986 | $2,908,316 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 87,540 | $2,895,823 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 1,112,449 | $2,892,367 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,784 | $2,864,160 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 314,491 | $2,858,723 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,575 | $2,858,688 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47,699 | $2,839,521 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,397 | $2,790,322 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 248,564 | $2,778,946 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 42,914 | $2,776,536 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 331,710 | $2,746,559 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,755 | $2,745,517 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 274,866 | $2,722,230 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87,431 | $2,708,612 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,050 | $2,701,606 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 296,300 | $2,698,703 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,774 | $2,695,592 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,534 | $2,686,205 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 156,480 | $2,680,502 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,658 | $2,656,030 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,780 | $2,649,835 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 82,063 | $2,640,787 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 91,749 | $2,637,784 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,398 | $2,636,801 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 59,743 | $2,628,692 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 158,000 | $2,611,740 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 46,066 | $2,595,359 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,609 | $2,585,793 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 133,803 | $2,581,060 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 29,975 | $2,564,062 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,537 | $2,542,070 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 111,303 | $2,537,708 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 41,441 | $2,527,487 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 207,450 | $2,524,667 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 31,080 | $2,520,278 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,734 | $2,518,197 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 383,842 | $2,506,449 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 452,000 | $2,499,767 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 95,332 | $2,474,819 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,520 | $2,466,469 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,679 | $2,452,895 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,665 | $2,421,002 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,631 | $2,411,876 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,426 | $2,392,464 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 77,058 | $2,388,792 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,050 | $2,371,313 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 211,192 | $2,361,127 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 71,782 | $2,355,885 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 715,346 | $2,332,028 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,421 | $2,323,662 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 140,065 | $2,316,675 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 61,397 | $2,303,615 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,370 | $2,301,831 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,177 | $2,281,466 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,357 | $2,278,337 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 48,991 | $2,246,044 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,428 | $2,240,025 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,527 | $2,233,718 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,165 | $2,212,024 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,592 | $2,209,948 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,797 | $2,193,640 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 58,160 | $2,185,653 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,050 | $2,181,391 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 166,051 | $2,178,589 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,583 | $2,173,087 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 847,765 | $2,161,801 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 215,844 | $2,154,123 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,401 | $2,150,207 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 164,727 | $2,146,508 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,577 | $2,135,937 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,462 | $2,127,805 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,714 | $2,088,957 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 101,068 | $2,076,948 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,071 | $2,073,427 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 63,557 | $2,021,113 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,000 | $2,014,700 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,633 | $2,006,461 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,635 | $2,003,030 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28,367 | $1,978,881 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,435 | $1,969,293 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 109,241 | $1,966,338 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,433 | $1,956,839 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,618 | $1,932,883 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,042 | $1,930,712 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,208 | $1,929,006 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,495 | $1,917,717 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 46,476 | $1,914,811 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 148,482 | $1,906,509 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,528 | $1,895,431 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 71,253 | $1,889,630 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,133 | $1,887,460 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,355 | $1,869,922 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 22,540 | $1,862,255 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 120,576 | $1,859,282 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 191,577 | $1,831,476 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 146,394 | $1,831,389 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,853 | $1,825,054 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 85,659 | $1,822,840 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 74,391 | $1,819,604 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 152,517 | $1,818,047 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,118 | $1,795,219 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,912 | $1,786,503 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,422 | $1,782,784 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 110,997 | $1,781,502 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,869 | $1,770,028 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,408 | $1,756,339 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,132 | $1,746,030 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 343,293 | $1,737,062 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,625 | $1,718,438 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,946 | $1,716,441 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,065 | $1,716,267 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,502 | $1,706,624 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,908 | $1,705,952 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57,592 | $1,702,996 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,855 | $1,696,095 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 257,708 | $1,695,719 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 89,920 | $1,694,093 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 188,369 | $1,687,786 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46,581 | $1,674,587 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,062 | $1,674,390 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 157,490 | $1,655,220 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 92,451 | $1,649,326 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,424 | $1,631,571 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,493 | $1,626,506 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,040 | $1,621,974 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 126,979 | $1,617,712 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,615 | $1,615,294 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 158,647 | $1,607,094 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,755 | $1,592,695 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,609 | $1,575,512 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,864 | $1,568,287 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 37,838 | $1,560,818 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,763 | $1,538,539 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 85,738 | $1,537,282 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 146,886 | $1,536,428 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 74,107 | $1,534,756 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,105 | $1,533,149 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,255 | $1,532,079 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,727 | $1,522,330 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,625 | $1,519,563 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,967 | $1,514,831 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100,800 | $1,512,733 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,972 | $1,487,641 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 57,253 | $1,482,280 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,777 | $1,481,493 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,728 | $1,463,408 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,927 | $1,450,287 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,202 | $1,449,293 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,079 | $1,439,128 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,694 | $1,438,321 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,227 | $1,433,830 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,218 | $1,410,926 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,558 | $1,406,319 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 125,286 | $1,403,203 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,260 | $1,401,124 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 147,748 | $1,396,219 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 143,919 | $1,387,379 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 77,676 | $1,387,294 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 49,683 | $1,384,665 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 243,471 | $1,365,873 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,999 | $1,358,490 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,793 | $1,337,680 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 28,014 | $1,331,225 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 86,063 | $1,327,952 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 171,558 | $1,327,859 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,509 | $1,323,295 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,819 | $1,319,924 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,753 | $1,306,590 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 370,689 | $1,304,825 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 74,842 | $1,298,509 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,607 | $1,297,512 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,542 | $1,291,550 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75,499 | $1,281,973 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,164 | $1,279,727 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,662 | $1,267,056 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,988 | $1,247,517 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 133,989 | $1,243,418 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 39,608 | $1,241,333 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,002 | $1,237,365 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,137 | $1,234,940 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,385 | $1,233,072 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,705 | $1,230,109 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,222 | $1,229,466 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 54,803 | $1,227,587 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,321 | $1,227,397 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32,544 | $1,218,447 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,944 | $1,217,091 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 237,320 | $1,215,078 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 365,000 | $1,197,200 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,508 | $1,196,792 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21,759 | $1,196,745 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,324 | $1,194,889 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,557 | $1,190,738 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,189 | $1,189,330 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,462 | $1,188,560 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,191 | $1,173,028 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,342 | $1,167,130 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 13,600 | $1,164,274 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,206 | $1,157,484 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,967 | $1,157,287 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,270 | $1,156,248 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,193 | $1,155,057 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 103,604 | $1,143,788 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,774 | $1,143,384 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,490 | $1,142,886 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 114,013 | $1,142,508 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 134,526 | $1,136,745 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,423 | $1,124,078 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,411 | $1,121,885 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,123 | $1,120,466 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,897 | $1,113,903 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 81,999 | $1,111,087 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,162 | $1,102,976 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 78,203 | $1,090,150 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 136 | $1,086,625 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,905 | $1,075,647 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 46,200 | $1,067,682 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 137,415 | $1,064,966 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,249 | $1,062,263 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 57,494 | $1,057,890 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,470 | $1,037,375 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83,457 | $1,036,536 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,931 | $1,035,666 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,055 | $1,033,695 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,843 | $1,026,450 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,631 | $1,023,868 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,072 | $1,021,480 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 53,289 | $1,014,090 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 41,090 | $1,013,279 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,529 | $1,011,862 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 33,349 | $1,009,807 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,728 | $1,004,613 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,745 | $1,000,602 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,010 | $998,785 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 278,550 | $994,423 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,848 | $994,336 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,122 | $993,020 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 97,538 | $990,011 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,938 | $986,084 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,055 | $985,572 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 83,516 | $981,731 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,914 | $981,714 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,971 | $981,346 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,332 | $978,745 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,579 | $977,219 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 49,309 | $975,332 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,185 | $966,273 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,061 | $960,701 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,328 | $957,865 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 94,408 | $956,353 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,408 | $947,975 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 45,341 | $935,838 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,064 | $933,501 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,135 | $932,829 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,853 | $929,736 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,343 | $929,243 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 59,293 | $924,378 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 46,836 | $909,555 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,485 | $908,033 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,469 | $904,853 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,864 | $893,601 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,581 | $878,767 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 33,329 | $870,887 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,435 | $867,486 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,362 | $863,530 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,493 | $860,635 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,687 | $859,174 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,381 | $854,624 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,757 | $850,694 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,171 | $835,695 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,934 | $820,111 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,940 | $819,951 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,070 | $817,907 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,875 | $814,981 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,012 | $807,219 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,672 | $801,909 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,738 | $794,397 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,256 | $793,712 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,495 | $793,603 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,361 | $791,580 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,013 | $789,899 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,534 | $782,976 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,043 | $782,775 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,482 | $772,552 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,815 | $771,758 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,030 | $770,574 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,073 | $770,007 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,737 | $768,984 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,403 | $768,035 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,011 | $765,541 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,618 | $763,690 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 81,433 | $761,399 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,709 | $754,429 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,731 | $753,401 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,069 | $752,244 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,459 | $748,884 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23,478 | $748,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,069 | $743,220 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 34,330 | $737,752 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 59,702 | $732,544 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,065 | $723,154 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,698 | $719,076 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,344 | $710,485 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,763 | $708,420 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,385 | $708,074 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,955 | $705,344 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,671 | $704,293 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,730 | $704,210 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 66,748 | $704,191 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 42,274 | $695,830 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,561 | $687,191 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,675 | $680,226 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,873 | $679,136 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,545 | $678,649 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,903 | $673,015 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,588 | $662,066 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,833 | $661,914 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,844 | $657,937 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,808 | $656,690 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,336 | $650,998 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,836 | $646,852 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,368 | $645,456 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,696 | $637,952 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 24,306 | $635,116 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,062 | $634,574 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,200 | $631,752 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,883 | $629,012 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 62,587 | $627,122 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,233 | $623,784 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,700 | $621,222 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,954 | $618,722 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,400 | $615,126 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,143 | $607,514 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 37,641 | $606,773 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,218 | $606,488 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 16,146 | $606,282 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,991 | $604,011 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 27,803 | $603,325 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,800 | $598,378 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,400 | $597,184 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,300 | $596,739 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 79,963 | $594,925 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,319 | $594,444 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,168 | $592,587 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,440 | $592,020 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45,323 | $591,466 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,195 | $588,047 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,700 | $587,928 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,724 | $587,910 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,128 | $587,572 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,885 | $587,495 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,764 | $584,274 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,230 | $577,571 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,564 | $577,159 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,000 | $576,450 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 46,498 | $570,065 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,858 | $569,421 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 28,332 | $568,482 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,363 | $567,293 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,264 | $564,118 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,880 | $562,387 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,222 | $560,428 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,757 | $558,263 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,565 | $550,266 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,607 | $546,301 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,439 | $545,497 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,158 | $541,411 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,720 | $540,940 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,896 | $539,543 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,544 | $538,566 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,831 | $537,183 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,045 | $534,417 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,719 | $534,161 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,783 | $532,683 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,660 | $531,814 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,545 | $530,652 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,418 | $530,589 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 29,096 | $530,420 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 59,188 | $527,957 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,401 | $527,495 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 34,282 | $525,543 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,272 | $525,111 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,477 | $523,662 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,153 | $518,092 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,299 | $516,230 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,976 | $515,567 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,585 | $515,163 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,042 | $515,159 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,979 | $513,515 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,119 | $512,565 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,064 | $511,367 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43,470 | $511,207 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,959 | $507,886 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,628 | $504,993 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,032 | $504,042 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,868 | $499,360 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 36,486 | $499,125 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,845 | $494,429 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 109,187 | $489,704 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 98,798 | $488,556 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,019 | $487,692 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,086 | $486,454 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,350 | $481,679 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,176 | $479,982 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,735 | $479,157 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,839 | $477,841 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 42,633 | $477,063 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,859 | $475,764 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,293 | $474,756 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 31,372 | $470,266 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,431 | $467,911 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,437 | $464,654 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 29,185 | $464,625 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,864 | $463,320 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,306 | $457,859 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,716 | $456,296 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,059 | $455,582 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,980 | $452,926 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,353 | $452,120 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,363 | $452,101 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,179 | $451,031 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,808 | $450,721 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 48,108 | $446,442 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 251,712 | $445,530 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,465 | $442,785 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,077 | $442,681 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,699 | $442,402 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,080 | $442,261 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,419 | $437,818 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,143 | $436,498 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,869 | $432,786 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,813 | $431,926 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,842 | $430,344 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,350 | $429,933 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,700 | $424,840 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 43,363 | $421,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-25-000036 | this filing | 2025-01-29 | acceptance time not in the bulk data set |