13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 1,728 holding rows worth $57,683,624,893.
- Accession
- 0001890906-25-000077
- Filer
- CIK 1890906
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,333 entries on the cover page, a total value of $57,683,624,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,683,624,893 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, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Funds Management, LLC028-11406
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
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 |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 537,314 | $21,261,515 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 147,398 | $21,237,104 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 183,246 | $20,983,499 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 228,012 | $20,961,143 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 150,848 | $20,898,482 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 294,962 | $20,844,965 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 272,067 | $20,799,530 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 183,158 | $20,597,949 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,439 | $20,452,364 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,038,059 | $20,408,240 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 929,753 | $20,352,293 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 147,487 | $20,341,407 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 538,123 | $20,314,144 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 7,518,727 | $20,225,376 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 104,259 | $20,131,371 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,135 | $20,101,852 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 644,107 | $20,051,051 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 32,374 | $20,025,261 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 736,836 | $19,842,993 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,147 | $19,769,584 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 326,236 | $19,760,115 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,003,100 | $19,650,411 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 544,813 | $19,607,820 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 584,001 | $19,552,353 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,328,716 | $19,537,927 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,998,656 | $19,386,963 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 51,252 | $19,176,961 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,505 | $19,155,553 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 160,950 | $19,082,232 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 447,528 | $19,028,891 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 63,021 | $18,994,529 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 79,752 | $18,914,825 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 192,686 | $18,869,741 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 145,817 | $18,827,891 | dollars as filed | |
| Boeing Company | 097023105 | COM | 111,636 | $18,773,826 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 242,509 | $18,547,088 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84,114 | $18,540,408 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100,735 | $18,537,255 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,300,135 | $18,500,921 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 184,373 | $18,405,957 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 194,539 | $18,243,867 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 219,052 | $18,238,270 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 296,735 | $18,213,594 | dollars as filed | |
| IJH | 464287507 | COM | 310,129 | $18,192,167 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 489,991 | $18,188,466 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 90,182 | $18,111,251 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,307,058 | $18,089,643 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,249 | $18,060,847 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 434,980 | $17,995,123 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,954,282 | $17,897,135 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 248,280 | $17,843,919 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,930,805 | $17,802,022 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,587,102 | $17,792,026 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 248,181 | $17,759,817 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 351,013 | $17,631,383 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 259,237 | $17,576,269 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,444,650 | $17,523,605 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 119,103 | $17,517,669 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 561,724 | $17,508,937 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,150,158 | $17,424,894 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 975,379 | $17,342,238 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 336,765 | $17,336,662 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 306,411 | $17,238,682 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 301,232 | $17,233,483 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 116,906 | $17,185,182 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 192,346 | $17,097,636 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 250,512 | $17,029,806 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 204,711 | $16,935,741 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,923,671 | $16,909,068 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 334,257 | $16,836,525 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,472,258 | $16,695,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 297,323 | $16,688,740 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 112,691 | $16,668,126 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 76,529 | $16,650,439 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 61,549 | $16,639,157 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 62,842 | $16,628,622 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 227,684 | $16,582,225 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 423,944 | $16,555,023 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 251,145 | $16,502,738 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 252,653 | $16,293,570 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 161,612 | $16,269,480 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 43,368 | $16,189,275 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 317,584 | $16,126,916 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 190,297 | $16,097,223 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,110,712 | $16,060,896 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 599,821 | $16,039,213 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,719,078 | $16,038,998 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 215,029 | $15,916,447 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,734,557 | $15,915,122 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 266,473 | $15,913,767 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 256,307 | $15,903,849 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 62,451 | $15,879,416 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 145,813 | $15,877,577 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 49,133 | $15,761,375 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 289,608 | $15,635,936 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 96,220 | $15,578,979 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 298,372 | $15,446,718 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 536,961 | $15,324,867 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 257,712 | $15,308,093 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 113,773 | $15,274,026 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35,259 | $15,255,947 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,270,086 | $15,205,900 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 3,759,722 | $15,151,680 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 410,502 | $15,106,474 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 143,181 | $15,005,368 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 114,414 | $14,925,306 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 142,165 | $14,891,784 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 119,040 | $14,807,386 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 182,775 | $14,782,842 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 118,868 | $14,781,208 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 88,633 | $14,713,078 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 568,419 | $14,682,449 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,080,846 | $14,677,889 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,108,935 | $14,405,066 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 126,746 | $14,361,589 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 103,792 | $14,333,675 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 352,640 | $14,313,658 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 136,393 | $14,243,521 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 163,078 | $14,217,140 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 118,340 | $14,160,564 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,441 | $14,158,367 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,148,098 | $13,966,504 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 437,523 | $13,895,719 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 84,576 | $13,880,613 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,049,403 | $13,810,144 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,020 | $13,792,960 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,190,832 | $13,718,385 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,771,422 | $13,614,833 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 194,358 | $13,568,132 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39,506 | $13,313,522 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 284,471 | $13,182,386 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,194 | $13,111,772 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 136,935 | $13,101,940 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 318,413 | $12,975,330 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 588,964 | $12,963,098 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,813 | $12,932,460 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160,205 | $12,912,523 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 177,836 | $12,910,893 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 220,721 | $12,854,791 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 90,612 | $12,749,109 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,557 | $12,738,883 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 993,558 | $12,717,543 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,468 | $12,639,381 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 79,489 | $12,632,392 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,017,000 | $12,588,639 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,344 | $12,535,281 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 266,489 | $12,519,653 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 95,452 | $12,518,530 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 108,132 | $12,515,198 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,535,852 | $12,501,835 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 136,939 | $12,486,098 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 84,923 | $12,483,681 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 468,757 | $12,422,061 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,469 | $12,327,727 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 146,519 | $12,260,710 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 670,818 | $12,255,845 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201,822 | $12,200,140 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 943,805 | $12,127,894 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 784,979 | $12,088,677 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 190,060 | $11,994,687 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 135,345 | $11,846,748 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 313,960 | $11,820,594 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 4,862,247 | $11,766,638 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 313,733 | $11,633,220 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 642,163 | $11,610,307 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 148,876 | $11,600,418 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 163,545 | $11,546,277 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36,263 | $11,536,348 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,581 | $11,522,332 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 141,601 | $11,483,841 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 172,509 | $11,464,948 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 263,695 | $11,359,980 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 166,913 | $11,340,069 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 288,315 | $11,325,013 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 82,334 | $11,259,175 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 158,951 | $11,217,173 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 216,108 | $11,209,522 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 172,885 | $11,137,251 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 136,855 | $11,107,152 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 214,866 | $11,102,126 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 74,652 | $11,098,513 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 55,342 | $11,089,987 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,119,355 | $11,070,421 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 458,473 | $11,062,953 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 231,297 | $11,055,997 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 137,694 | $11,016,897 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 533,740 | $11,016,394 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 399,814 | $10,986,888 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,442 | $10,972,405 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 383,236 | $10,972,047 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89,593 | $10,951,848 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 182,510 | $10,868,470 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 94,192 | $10,833,022 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 153,151 | $10,830,839 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 335,990 | $10,828,958 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 251,378 | $10,821,823 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 962,852 | $10,783,942 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 249,441 | $10,747,166 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 31,145 | $10,687,407 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,391 | $10,674,248 | dollars as filed | |
| AAR CORP | 000361105 | COM | 191,523 | $10,604,628 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 817,182 | $10,598,850 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 371,259 | $10,476,929 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 634,128 | $10,450,429 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 813,216 | $10,441,693 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 163,155 | $10,360,343 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 278,123 | $10,340,613 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 394,572 | $10,329,895 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 52,401 | $10,324,045 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 221,418 | $10,264,938 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,388,348 | $10,176,591 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 96,419 | $10,137,494 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,701 | $10,128,532 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 442,969 | $10,099,693 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 40,114 | $10,091,078 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 665,949 | $10,042,510 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,598,128 | $10,020,263 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 523,668 | $9,944,455 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 418,318 | $9,935,053 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 64,076 | $9,927,295 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 102,576 | $9,773,441 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 442,335 | $9,731,370 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 319,451 | $9,698,532 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 208,728 | $9,666,194 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 210,689 | $9,641,129 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 131,073 | $9,640,419 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 107,716 | $9,556,564 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,337 | $9,548,411 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 240,403 | $9,476,686 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 231,430 | $9,465,487 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 69,376 | $9,432,361 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 306,059 | $9,423,557 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 587,255 | $9,384,335 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107,640 | $9,352,839 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 122,159 | $9,341,499 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 541,448 | $9,339,978 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 405,590 | $9,322,486 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30,106 | $9,299,141 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 94,165 | $9,255,518 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 68,628 | $9,225,662 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,103,139 | $9,211,211 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 166,293 | $9,207,643 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,353 | $9,196,545 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 624,631 | $9,194,568 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,717,597 | $9,171,968 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,620 | $9,159,439 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,471,000 | $9,136,523 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 93,093 | $9,093,324 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 77,424 | $9,088,803 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,542 | $9,085,465 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 168,034 | $9,080,557 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 858,941 | $9,079,006 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 543,863 | $9,055,319 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,065 | $9,052,084 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,251,581 | $9,051,356 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 929,833 | $9,000,783 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,700 | $8,955,441 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 459,177 | $8,944,768 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,395 | $8,905,521 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 105,102 | $8,879,017 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 23,929 | $8,851,337 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 814,453 | $8,844,960 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 89,273 | $8,829,993 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 216,866 | $8,757,049 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 124,598 | $8,748,026 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 327,775 | $8,718,815 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 72,665 | $8,711,097 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 168,721 | $8,667,198 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,708,333 | $8,639,583 | dollars as filed | |
| VWO | 922042858 | SHS | 190,148 | $8,634,620 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 185,860 | $8,610,893 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 596,100 | $8,554,035 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,000 | $8,552,700 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 276,551 | $8,481,819 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 44,005 | $8,472,723 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 170,808 | $8,402,045 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 636,911 | $8,356,272 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,842 | $8,286,737 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 3,040,244 | $8,208,659 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 59,493 | $8,198,136 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 102,043 | $8,189,972 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 304,703 | $8,080,723 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 111,517 | $8,080,522 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 283,259 | $8,038,890 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 52,125 | $8,035,069 | dollars as filed | |
| TANGER INC | 875465106 | COM | 235,426 | $8,009,193 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 84,400 | $8,001,120 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 242,748 | $7,988,837 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 176,915 | $7,982,405 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 25,034 | $7,957,558 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,174 | $7,828,187 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 214,926 | $7,786,769 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22,112 | $7,783,203 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56,231 | $7,780,684 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 562,897 | $7,767,978 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 119,286 | $7,678,440 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 432,035 | $7,668,621 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,410 | $7,601,169 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 99,727 | $7,583,241 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,458 | $7,574,905 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,241 | $7,569,741 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,064,253 | $7,545,554 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,987 | $7,485,655 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,701,800 | $7,440,618 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,669 | $7,430,233 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 91,984 | $7,416,669 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 601,202 | $7,388,773 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 204,010 | $7,346,400 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 103,992 | $7,305,438 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 92,693 | $7,300,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,379 | $7,296,053 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 133,604 | $7,260,041 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,816 | $7,247,274 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 64,440 | $7,246,278 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 191,604 | $7,233,051 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,358 | $7,229,988 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 72,197 | $7,208,611 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 92,298 | $7,182,631 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 115,079 | $7,145,255 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,795 | $7,124,439 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 118,221 | $7,120,450 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,870 | $7,051,442 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,494 | $7,049,442 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 147,081 | $7,027,530 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69,231 | $7,011,716 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 44,374 | $6,939,206 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 101,937 | $6,925,600 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,032 | $6,922,557 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 52,605 | $6,899,672 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 58,091 | $6,862,580 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 583,306 | $6,853,846 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 108,513 | $6,847,170 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 305,512 | $6,776,256 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,668 | $6,773,111 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25,183 | $6,763,650 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 130,655 | $6,677,777 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 97,847 | $6,656,531 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 260,160 | $6,613,267 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,457 | $6,607,208 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 74,207 | $6,586,670 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 138,062 | $6,555,184 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 33,658 | $6,541,096 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84,265 | $6,524,639 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 76,604 | $6,519,767 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 168,079 | $6,513,061 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 196,739 | $6,478,616 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 265,528 | $6,476,228 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 158,401 | $6,467,513 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 243,385 | $6,464,305 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 38,302 | $6,419,799 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,403 | $6,401,560 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,267 | $6,389,208 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98,395 | $6,358,285 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 68,542 | $6,338,764 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,932 | $6,327,678 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,302 | $6,289,457 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 745,898 | $6,287,920 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 341,030 | $6,274,952 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 156,914 | $6,260,869 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 251,058 | $6,258,957 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 37,969 | $6,231,472 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 226,960 | $6,127,920 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63,272 | $6,102,584 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 544,291 | $6,101,502 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 547,104 | $6,089,267 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,352 | $6,077,311 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,021,974 | $6,050,086 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 284,547 | $6,049,469 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 663,796 | $6,040,544 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 59,907 | $6,029,040 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 138,264 | $6,006,188 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 224,391 | $6,000,215 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 568,323 | $5,995,808 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,980 | $5,985,532 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,107 | $5,977,948 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 584,353 | $5,972,088 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 121,577 | $5,965,784 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 67,086 | $5,959,250 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 282,000 | $5,952,377 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,323 | $5,895,939 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,072,000 | $5,889,923 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 136,727 | $5,875,159 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 297,451 | $5,847,887 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 91,874 | $5,839,511 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 103,242 | $5,808,578 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 171,751 | $5,803,467 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 78,437 | $5,798,848 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 63,580 | $5,785,780 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 278,331 | $5,769,802 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32,441 | $5,677,175 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 100,601 | $5,666,855 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 858,425 | $5,657,021 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 129,980 | $5,638,532 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29,960 | $5,617,800 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,366 | $5,611,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,328 | $5,593,647 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 166,234 | $5,568,840 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 109,295 | $5,558,743 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 95,254 | $5,549,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 249,611 | $5,503,922 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 97,893 | $5,427,188 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 123,287 | $5,418,464 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 572,145 | $5,418,213 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44,212 | $5,402,265 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 79,164 | $5,345,153 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 241,119 | $5,343,197 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 60,181 | $5,301,946 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 32,662 | $5,271,320 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 209,149 | $5,243,366 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 428,410 | $5,239,454 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,642,128 | $5,205,546 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 90,309 | $5,191,865 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 176,235 | $5,153,112 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 363,176 | $5,131,676 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 310,332 | $5,064,619 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 266,153 | $5,040,937 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 240,475 | $5,009,094 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 328,000 | $4,990,179 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 45,599 | $4,942,019 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 177,225 | $4,925,095 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 93,406 | $4,894,474 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 255,726 | $4,874,138 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 87,650 | $4,860,193 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 243,343 | $4,857,126 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,748 | $4,838,447 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 478,500 | $4,825,540 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 161,825 | $4,817,531 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 67,349 | $4,812,086 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 144,794 | $4,801,369 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 161,056 | $4,770,478 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 112,515 | $4,767,261 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,857 | $4,759,464 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 401,376 | $4,756,306 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 187,565 | $4,734,719 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,645 | $4,733,930 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 772,095 | $4,717,501 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 86,694 | $4,716,154 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 504,000 | $4,707,891 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 85,698 | $4,688,538 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,695 | $4,667,112 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 50,440 | $4,658,639 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 189,000 | $4,654,881 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 90,020 | $4,638,731 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 97,904 | $4,636,733 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 368,556 | $4,636,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,685 | $4,571,830 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 109,247 | $4,557,785 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 407,199 | $4,515,837 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A506 | LT LARGE GRW ETF | 189,000 | $4,512,413 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 302,049 | $4,500,530 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 86,741 | $4,450,681 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 445,835 | $4,427,142 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 60,497 | $4,421,120 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 386,539 | $4,406,544 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 207,210 | $4,378,347 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 217,794 | $4,360,236 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 938,747 | $4,337,011 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 160,835 | $4,276,603 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 37,578 | $4,275,625 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 56,568 | $4,271,450 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 109,717 | $4,270,186 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,416 | $4,262,169 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 252,300 | $4,241,795 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 604,628 | $4,238,442 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 950,179 | $4,237,799 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,391 | $4,237,279 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,401 | $4,205,148 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 52,244 | $4,195,193 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26,005 | $4,194,346 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,196 | $4,165,186 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 173,184 | $4,142,561 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,922 | $4,117,096 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 193,531 | $4,106,728 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 132,134 | $4,097,475 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 132,456 | $4,018,716 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,938 | $3,963,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,317 | $3,946,049 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,944 | $3,911,143 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 90,248 | $3,904,128 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,136 | $3,895,223 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 80,745 | $3,886,257 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,280 | $3,878,741 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 77,107 | $3,866,916 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 320,979 | $3,774,714 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,634 | $3,749,894 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 60,789 | $3,726,366 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,630 | $3,724,696 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,388 | $3,694,577 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 370,360 | $3,688,786 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,046 | $3,683,788 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 88,139 | $3,681,551 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,031 | $3,664,593 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 278,489 | $3,578,584 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 123,054 | $3,577,180 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 51,419 | $3,548,425 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 368,267 | $3,520,633 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,430 | $3,483,035 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,753 | $3,471,649 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 136,425 | $3,455,645 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 174,371 | $3,442,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-25-000077 | this filing | 2025-04-24 | acceptance time not in the bulk data set |