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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 20,522 | $3,438,051 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,802 | $3,437,357 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,462 | $3,395,541 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,779 | $3,380,557 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 50,098 | $3,364,081 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,857 | $3,306,626 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,222 | $3,285,301 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,346 | $3,268,887 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 327,520 | $3,255,549 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 261,673 | $3,200,261 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,206 | $3,179,841 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,066 | $3,154,273 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,703 | $3,149,681 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 288,879 | $3,134,337 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,472 | $3,124,722 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,550 | $3,098,210 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 173,476 | $3,093,077 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,218 | $3,091,568 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47,668 | $3,029,301 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 47,083 | $3,025,083 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,303 | $3,023,416 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32,183 | $3,011,363 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 35,475 | $2,979,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 37,125 | $2,975,012 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,731 | $2,971,390 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 456,578 | $2,949,494 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,435 | $2,916,233 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 47,233 | $2,876,962 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,307 | $2,799,279 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 42,719 | $2,792,968 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 248,564 | $2,788,888 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38,576 | $2,786,345 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,406 | $2,759,467 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89,025 | $2,736,629 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,710 | $2,727,662 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 396,710 | $2,721,431 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 523,354 | $2,705,740 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,632 | $2,689,322 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,165 | $2,659,949 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,532 | $2,642,818 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,833 | $2,619,439 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,502 | $2,605,612 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 260,586 | $2,598,042 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 56,370 | $2,589,638 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 595,614 | $2,584,965 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,651 | $2,577,329 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 257,896 | $2,573,802 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,543 | $2,570,779 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,312 | $2,546,561 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 107,719 | $2,543,662 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,899 | $2,539,097 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,728 | $2,538,352 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,917 | $2,531,535 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 111,163 | $2,528,959 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 854,341 | $2,528,849 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 33,009 | $2,482,607 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 86,776 | $2,471,380 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,841 | $2,471,180 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,149 | $2,465,946 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 193,484 | $2,455,312 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 207,450 | $2,441,687 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 282,791 | $2,432,003 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 30,692 | $2,418,837 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 211,192 | $2,403,365 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,762 | $2,399,397 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 66,284 | $2,375,619 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 68,858 | $2,360,452 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,771 | $2,319,913 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 692,346 | $2,298,589 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,624 | $2,264,512 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 69,335 | $2,255,468 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 158,174 | $2,252,398 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 66,596 | $2,243,619 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,622 | $2,227,404 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,762 | $2,216,988 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 205,131 | $2,205,159 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,218 | $2,202,470 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,050 | $2,178,378 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,195 | $2,170,114 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 56,595 | $2,159,666 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 94,019 | $2,147,394 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,550 | $2,139,901 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 54,202 | $2,138,811 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,800 | $2,136,920 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 272,471 | $2,114,375 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,475 | $2,114,074 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,142 | $2,084,093 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 87,136 | $2,080,808 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,078 | $2,078,548 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 813,764 | $2,075,098 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,337 | $2,071,553 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,274 | $2,069,136 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,914 | $2,061,248 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,084 | $2,040,422 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,278 | $2,017,941 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,536 | $2,016,069 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,542 | $2,009,376 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,458 | $1,998,064 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,412 | $1,996,473 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 135,736 | $1,987,175 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,791 | $1,963,823 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 63,878 | $1,959,777 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 312,761 | $1,945,374 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,535 | $1,937,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 276,274 | $1,928,393 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,495 | $1,925,095 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,428 | $1,917,618 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100,000 | $1,913,387 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 299,311 | $1,900,625 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,129 | $1,890,973 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 49,642 | $1,886,892 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 58,487 | $1,882,112 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,095 | $1,868,649 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,854 | $1,855,426 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,755 | $1,829,017 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 97,716 | $1,807,747 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,822 | $1,798,757 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,162 | $1,792,272 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 391,443 | $1,784,980 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,889 | $1,781,402 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,534 | $1,779,403 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 956 | $1,778,016 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100,671 | $1,738,588 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,634 | $1,718,797 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 103,107 | $1,695,079 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 157,490 | $1,683,568 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 166,643 | $1,679,761 | dollars as filed | |
| CTS CORP | 126501105 | COM | 40,844 | $1,678,280 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 116,080 | $1,676,195 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,795 | $1,675,433 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,374 | $1,670,245 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,984 | $1,669,697 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,893 | $1,665,794 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 112,573 | $1,654,823 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,423 | $1,654,736 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,485 | $1,622,163 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 158,647 | $1,608,681 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,498 | $1,608,396 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,178 | $1,603,484 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 177,024 | $1,591,446 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 77,950 | $1,587,841 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66,443 | $1,581,344 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,559 | $1,576,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,053 | $1,572,254 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,868 | $1,567,587 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,737 | $1,564,196 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 126,979 | $1,555,493 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 248,150 | $1,553,419 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,975 | $1,548,619 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,116 | $1,543,156 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,372 | $1,541,038 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,858 | $1,524,534 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 146,886 | $1,512,926 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 49,805 | $1,509,092 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,134 | $1,495,837 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,571 | $1,488,179 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,947 | $1,476,549 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,652 | $1,462,398 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 59,576 | $1,459,016 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 38,123 | $1,458,967 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 83,900 | $1,457,343 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,007 | $1,457,072 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,749 | $1,434,892 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,862 | $1,434,110 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,689 | $1,433,127 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,137 | $1,430,647 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,780 | $1,428,874 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,109 | $1,428,630 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,163 | $1,423,790 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,371 | $1,420,171 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64,576 | $1,420,026 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,357 | $1,418,531 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,903 | $1,415,456 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 56,810 | $1,411,160 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 107,724 | $1,409,030 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,217 | $1,407,314 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,323 | $1,401,207 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 147,748 | $1,385,876 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,229 | $1,376,169 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 125,286 | $1,375,640 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,614 | $1,373,858 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,589 | $1,366,282 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,215 | $1,348,409 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,188 | $1,343,928 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 171,558 | $1,338,152 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,620 | $1,332,613 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 86,063 | $1,330,534 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 56,569 | $1,325,977 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,133 | $1,324,121 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,777 | $1,319,135 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,038 | $1,318,564 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 62,336 | $1,296,589 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,100 | $1,278,194 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,527 | $1,277,069 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,202 | $1,271,802 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,018 | $1,271,319 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 39,560 | $1,267,502 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,054 | $1,263,620 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,226 | $1,261,082 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 94,682 | $1,246,015 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 36,992 | $1,243,671 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 356,189 | $1,243,100 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,885 | $1,220,808 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 80,159 | $1,218,417 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,834 | $1,204,196 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 41,234 | $1,204,032 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,234 | $1,199,911 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,967 | $1,195,966 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 112,499 | $1,187,990 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,482 | $1,178,741 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,255 | $1,177,401 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 870 | $1,176,971 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,949 | $1,174,975 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 65,819 | $1,167,629 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 134,526 | $1,163,650 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 88,180 | $1,163,094 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 237,320 | $1,160,495 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 13,600 | $1,156,680 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,842 | $1,156,303 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,817 | $1,155,311 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 103,604 | $1,138,608 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,318 | $1,134,130 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,014 | $1,132,865 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,323 | $1,129,797 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,958 | $1,120,622 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,711 | $1,119,880 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,493 | $1,111,246 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,772 | $1,105,807 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28,102 | $1,105,533 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,591 | $1,102,971 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,172 | $1,099,772 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,065 | $1,096,154 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 17,072 | $1,084,926 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 48,737 | $1,082,449 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,549 | $1,076,554 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 137,415 | $1,063,592 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,519 | $1,062,858 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,227 | $1,061,513 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,741 | $1,054,063 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33,168 | $1,038,822 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,529 | $1,033,643 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,433 | $1,023,757 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,176 | $1,023,128 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,402 | $1,022,367 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,029 | $1,021,296 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,528 | $1,021,111 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,400 | $1,010,138 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,027 | $1,004,872 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,557 | $1,004,135 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,437 | $1,001,520 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,570 | $997,017 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 40,856 | $994,844 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,653 | $994,077 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,122 | $991,256 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,265 | $986,518 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,574 | $983,139 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,333 | $983,128 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,239 | $978,787 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,770 | $977,647 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,826 | $975,979 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,375 | $972,168 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,706 | $963,336 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,942 | $963,079 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 94,408 | $962,018 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 133 | $959,412 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,321 | $953,810 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,424 | $951,395 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,000 | $947,550 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,490 | $940,906 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,891 | $940,820 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,328 | $931,728 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,475 | $931,460 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,049 | $931,227 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 96,635 | $930,595 | dollars as filed | |
| V2X INC | 92242T101 | COM | 19,069 | $930,376 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 94,112 | $923,238 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,946 | $918,123 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 82,349 | $914,488 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,717 | $909,134 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 50,015 | $906,772 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,180 | $904,324 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,750 | $900,295 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,775 | $897,507 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,752 | $896,902 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,633 | $894,915 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,171 | $894,608 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,092 | $887,426 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,904 | $887,201 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,838 | $881,130 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,811 | $880,896 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,707 | $879,985 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 55,510 | $878,723 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,413 | $877,767 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 52,560 | $873,547 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,615 | $873,246 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,870 | $868,816 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,542 | $865,660 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,103 | $860,271 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,503 | $856,377 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,406 | $855,998 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,367 | $854,063 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,328 | $850,404 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,735 | $849,592 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 40,750 | $844,748 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 43,957 | $842,656 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,683 | $840,880 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 274,055 | $838,608 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,738 | $835,512 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,345 | $834,493 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,676 | $826,207 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,799 | $822,141 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,693 | $819,252 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,441 | $812,511 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33,889 | $811,642 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,433 | $809,401 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 35,702 | $809,007 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 32,942 | $805,761 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,620 | $801,879 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,922 | $799,262 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,488 | $793,766 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,879 | $790,464 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,629 | $788,567 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 35,583 | $782,470 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 76,083 | $780,612 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 45,085 | $778,618 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 113,407 | $776,838 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,876 | $774,946 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,007 | $768,718 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,590 | $764,994 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,220 | $764,131 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 43,840 | $761,062 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,931 | $756,321 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,265 | $753,348 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62,072 | $751,692 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,844 | $749,704 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,214 | $748,822 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,948 | $743,041 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 55,731 | $737,321 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,992 | $736,943 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,778 | $736,675 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,453 | $735,916 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13,119 | $735,189 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,918 | $734,946 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 46,487 | $734,495 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,196 | $733,293 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,005 | $732,647 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,104 | $732,562 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,322 | $731,076 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 23,898 | $728,411 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,402 | $725,331 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,845 | $722,130 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,076 | $720,973 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,771 | $720,856 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,532 | $717,869 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,627 | $712,777 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,200 | $706,464 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,177 | $706,203 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 91,486 | $705,357 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,107 | $702,230 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,618 | $701,056 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,172 | $698,347 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,620 | $696,468 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,012 | $695,649 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,483 | $692,327 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 62,563 | $683,814 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,838 | $675,066 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 89,910 | $671,628 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,221 | $671,135 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,344 | $668,306 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,508 | $661,004 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15,843 | $658,118 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,278 | $657,683 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,807 | $656,796 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,647 | $653,832 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,771 | $653,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,069 | $649,001 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,536 | $647,009 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,400 | $644,056 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,600 | $641,784 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,834 | $637,462 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,700 | $635,922 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 62,095 | $632,748 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,793 | $629,824 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 37,641 | $627,852 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,481 | $623,660 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,380 | $619,625 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,200 | $618,662 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,353 | $613,103 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,217 | $612,841 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,900 | $612,837 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 100,286 | $605,727 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 74,204 | $605,504 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,294 | $600,490 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,710 | $600,148 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,949 | $599,136 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,116 | $598,474 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 28,200 | $598,122 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 64,184 | $591,776 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,352 | $591,461 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,669 | $591,334 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,085 | $590,577 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,774 | $588,784 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,891 | $587,921 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,624 | $587,765 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,400 | $583,726 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 52,666 | $576,166 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,114 | $575,843 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 46,498 | $575,645 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,927 | $574,363 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 31,872 | $573,696 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,129 | $571,766 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,447 | $569,575 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,112 | $566,024 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,457 | $565,269 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,644 | $564,541 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,196 | $564,446 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,143 | $563,440 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,803 | $562,901 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,299 | $562,841 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,740 | $559,953 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,863 | $559,288 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,758 | $557,779 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,602 | $554,379 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,266 | $553,233 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 101,716 | $549,775 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 35,174 | $545,900 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,888 | $543,757 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,496 | $540,484 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,248 | $535,550 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,857 | $534,460 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,491 | $532,273 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 29,096 | $530,129 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,010 | $529,842 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,971 | $529,300 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,492 | $529,292 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,177 | $528,012 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 51,966 | $526,416 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 81,606 | $525,543 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,287 | $524,226 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 68,953 | $524,043 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,922 | $520,634 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,700 | $518,947 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,332 | $517,958 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 53,081 | $517,540 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,444 | $517,052 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 44,947 | $512,845 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59,383 | $510,694 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 23,054 | $510,185 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,957 | $509,669 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,399 | $509,343 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,691 | $509,262 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60,567 | $507,551 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,855 | $505,005 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,123 | $499,493 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,636 | $494,573 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,300 | $493,945 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,275 | $489,770 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,780 | $488,775 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,041 | $487,661 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,012 | $487,565 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,562 | $485,819 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,417 | $485,696 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 19,644 | $482,064 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,441 | $473,629 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,332 | $472,425 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 123,414 | $470,207 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,702 | $467,512 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37,755 | $467,030 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,516 | $466,142 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 40,037 | $466,030 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,768 | $465,939 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,413 | $464,432 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,211 | $462,660 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34,126 | $461,724 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,688 | $461,089 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,012 | $458,956 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,038 | $455,144 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,175 | $453,517 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,384 | $444,897 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,156 | $443,572 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 33,995 | $441,935 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,029 | $440,261 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,504 | $437,783 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,063 | $436,893 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,689 | $435,145 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,326 | $433,572 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,112 | $432,277 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,077 | $431,793 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,448 | $431,016 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,426 | $428,946 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,957 | $426,004 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,841 | $421,442 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 28,380 | $417,753 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,380 | $417,721 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45,273 | $417,417 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 137,503 | $415,259 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,447 | $415,232 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 18,466 | $414,931 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 29,514 | $414,081 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 30,514 | $414,075 | 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 |