13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,616 holding rows worth $59,798,131,453.
- Accession
- 0001890906-25-000121
- Filer
- CIK 1890906
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,156 entries on the cover page, a total value of $59,798,131,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,798,131,453 with VALUE read as dollars as filed, 13F file number 028-21522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllspring Funds Management, LLC028-11406
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC028-04413
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 |
|---|---|---|---|---|---|---|
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 265,786 | $2,570,151 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 45,990 | $2,497,716 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 75,775 | $2,495,271 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,208 | $2,464,200 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,658 | $2,461,035 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 64,139 | $2,461,013 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,198 | $2,456,940 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,317 | $2,451,786 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,871 | $2,447,125 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 60,375 | $2,418,622 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,343 | $2,403,729 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 163,499 | $2,387,085 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,929 | $2,383,907 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 236,144 | $2,377,970 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100,000 | $2,372,733 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 211,145 | $2,369,047 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,966 | $2,364,350 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,077 | $2,361,344 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,144 | $2,343,241 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,498 | $2,340,784 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 54,545 | $2,337,798 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,063 | $2,320,263 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,701 | $2,312,162 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,854 | $2,283,770 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,235 | $2,268,492 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 24,335 | $2,252,448 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 198,043 | $2,247,788 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,643 | $2,233,868 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,922 | $2,202,710 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,296 | $2,199,145 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,625 | $2,152,314 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 179,052 | $2,134,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,700 | $2,122,650 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 813,764 | $2,115,786 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 51,001 | $2,091,551 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,763 | $2,091,136 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,583 | $2,084,251 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,648 | $2,080,492 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,526 | $2,049,805 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,790 | $2,048,110 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,202 | $2,003,913 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,673 | $1,993,153 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,290 | $1,987,241 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 191,488 | $1,964,667 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,841 | $1,963,306 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,065 | $1,931,088 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,826 | $1,922,888 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 259,150 | $1,902,161 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,789 | $1,896,653 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,632 | $1,892,968 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,478 | $1,879,020 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,484 | $1,875,299 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,537 | $1,874,883 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,395 | $1,847,410 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,768 | $1,845,865 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,191 | $1,833,161 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 86,990 | $1,824,180 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 83,415 | $1,796,759 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,262 | $1,793,120 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,589 | $1,777,412 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,967 | $1,766,053 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,215 | $1,758,573 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,658 | $1,734,404 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,897 | $1,733,277 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 317,731 | $1,725,279 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 158,479 | $1,700,480 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 153,229 | $1,691,648 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,878 | $1,679,010 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 384,106 | $1,651,656 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,946 | $1,635,691 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,197 | $1,635,636 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 609,822 | $1,622,127 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 243,973 | $1,610,222 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,373 | $1,605,299 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,060 | $1,599,507 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,854 | $1,591,619 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,636 | $1,578,237 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 317,695 | $1,575,768 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,482 | $1,566,281 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,935 | $1,543,700 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,409 | $1,540,850 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 158,647 | $1,532,530 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,356 | $1,511,207 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,495 | $1,480,263 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,621 | $1,478,847 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,258 | $1,475,406 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,216 | $1,466,826 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 103,038 | $1,455,927 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 163,153 | $1,450,430 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,566 | $1,448,860 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90,131 | $1,430,379 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,629 | $1,423,926 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,967 | $1,412,966 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,610 | $1,405,743 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 107,724 | $1,392,871 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,786 | $1,389,023 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,249 | $1,388,741 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,682 | $1,386,201 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,184 | $1,355,456 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 125,286 | $1,354,342 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,338 | $1,352,836 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 107,639 | $1,351,946 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,618 | $1,348,443 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,657 | $1,345,861 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,467 | $1,337,939 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 86,063 | $1,328,813 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,368 | $1,322,881 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,461 | $1,314,511 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,568 | $1,306,771 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 147,748 | $1,306,092 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,406 | $1,299,941 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,647 | $1,298,077 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,141 | $1,296,175 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 171,558 | $1,290,116 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,215 | $1,281,964 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,240 | $1,252,230 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,654 | $1,244,617 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,025 | $1,231,728 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 89,034 | $1,227,948 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21,155 | $1,216,836 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,461 | $1,215,291 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,569 | $1,213,021 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38,979 | $1,212,636 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 13,600 | $1,203,260 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 356,189 | $1,186,109 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,864 | $1,183,084 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,725 | $1,182,323 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 32,742 | $1,182,314 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,870 | $1,182,156 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 134,526 | $1,167,686 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,730 | $1,167,256 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 69,715 | $1,156,572 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 950 | $1,145,026 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,143 | $1,143,169 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,058 | $1,141,692 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,861 | $1,135,882 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 103,810 | $1,135,682 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,164 | $1,134,014 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 234,980 | $1,130,254 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 191,179 | $1,127,956 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,136 | $1,127,022 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,069 | $1,124,015 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 332,510 | $1,113,909 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,435 | $1,102,763 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,266 | $1,102,261 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,043 | $1,094,749 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 103,604 | $1,086,806 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,488 | $1,086,379 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,188 | $1,082,648 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,451 | $1,073,576 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,846 | $1,063,420 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23,177 | $1,062,665 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,771 | $1,053,063 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,164 | $1,047,986 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,057 | $1,039,307 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,255 | $1,032,518 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,620 | $1,031,230 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,239 | $1,024,681 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,170 | $1,022,638 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,145 | $1,018,652 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,540 | $1,017,823 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,816 | $1,006,634 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,811 | $1,005,234 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,078 | $997,013 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 118,743 | $996,669 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,001 | $996,216 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,635 | $991,136 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,951 | $988,922 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,319 | $983,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,469 | $967,435 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,405 | $964,134 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,206 | $961,768 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,329 | $956,078 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,919 | $952,574 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,328 | $951,342 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 124 | $950,813 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,273 | $945,999 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,510 | $943,474 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,129 | $939,790 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,622 | $936,159 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 94,408 | $933,695 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,601 | $931,248 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,151 | $928,827 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,034 | $928,798 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,960 | $923,919 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,362 | $923,748 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,799 | $923,164 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,315 | $919,867 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,963 | $917,361 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,251 | $912,233 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,387 | $911,426 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 843 | $900,897 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,463 | $893,700 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,702 | $889,469 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,548 | $880,782 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,363 | $879,303 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 41,561 | $865,716 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,839 | $862,388 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,986 | $857,510 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,173 | $850,934 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31,930 | $847,742 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 77,156 | $846,401 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,272 | $845,877 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,811 | $844,213 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 21,908 | $843,896 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 94,819 | $843,889 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,890 | $840,381 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,134 | $838,168 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,418 | $835,335 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 34,524 | $832,719 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,198 | $832,200 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,408 | $830,502 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 47,157 | $829,492 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,029 | $829,281 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,071 | $826,370 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,955 | $820,274 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,367 | $818,368 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,062 | $818,294 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,699 | $818,228 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,316 | $815,479 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,353 | $805,418 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,592 | $798,932 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,472 | $798,520 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,344 | $796,928 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,478 | $795,721 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,792 | $795,078 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,222 | $795,040 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,600 | $787,168 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,292 | $786,209 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,400 | $781,550 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 49,378 | $780,666 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,977 | $770,854 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,381 | $766,429 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 32,347 | $763,066 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,881 | $762,653 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 36,600 | $762,378 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,211 | $757,516 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 32,061 | $756,319 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,261 | $748,567 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,815 | $730,039 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 266,224 | $729,454 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 58,710 | $728,004 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,013 | $727,844 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,996 | $727,498 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,388 | $726,762 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 79,622 | $724,560 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,953 | $718,478 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 58,675 | $712,901 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 29,519 | $711,408 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,008 | $700,318 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,231 | $694,274 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,354 | $691,058 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,282 | $689,911 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 45,015 | $681,077 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,851 | $677,445 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 86,061 | $677,300 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,060 | $676,872 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,472 | $673,484 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,158 | $670,806 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 48,318 | $668,721 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 89,743 | $668,585 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,444 | $667,517 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,346 | $660,445 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,428 | $659,639 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,140 | $659,177 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,884 | $652,800 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,877 | $652,671 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,675 | $650,087 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,268 | $646,310 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 60,687 | $644,496 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,694 | $641,600 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 22,042 | $641,422 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,914 | $636,707 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,212 | $633,376 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,700 | $631,365 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,664 | $630,826 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,400 | $623,672 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 18,400 | $622,656 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,429 | $620,924 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,900 | $619,691 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 25,910 | $619,249 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,813 | $617,998 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,009 | $617,975 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,545 | $612,698 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,329 | $611,627 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 37,641 | $606,397 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,400 | $605,864 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 73,754 | $605,520 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,101 | $603,592 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,782 | $602,621 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,435 | $602,254 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,687 | $601,529 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 36,671 | $598,104 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,979 | $595,865 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,298 | $593,633 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,060 | $590,205 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 105,610 | $589,832 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,138 | $589,626 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,269 | $587,497 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,315 | $587,455 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 61,599 | $587,039 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,547 | $574,968 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,839 | $573,945 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,418 | $573,280 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,766 | $573,005 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,182 | $571,759 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,774 | $568,768 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 33,255 | $564,338 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,222 | $562,823 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 37,578 | $560,288 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,366 | $557,528 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,461 | $552,080 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,744 | $549,073 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,238 | $548,415 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,906 | $547,309 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,562 | $546,449 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,588 | $546,260 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,004 | $546,140 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,991 | $540,927 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,632 | $536,265 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,589 | $534,151 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,833 | $532,850 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 24,900 | $532,362 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,602 | $530,670 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 26,822 | $530,539 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,454 | $529,445 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 27,200 | $526,320 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 57,118 | $524,343 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 18,941 | $524,097 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,063 | $523,826 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,252 | $520,867 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,653 | $517,001 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,896 | $515,328 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 127,650 | $515,068 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,198 | $514,758 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,223 | $513,473 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,657 | $511,725 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,699 | $511,063 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,792 | $510,717 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,912 | $507,698 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,858 | $507,522 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,448 | $506,101 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,836 | $506,008 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,348 | $505,815 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,975 | $503,380 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,280 | $502,695 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,302 | $502,280 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,904 | $500,288 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,618 | $499,527 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 35,686 | $499,247 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 23,821 | $498,574 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 59,948 | $496,369 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,035 | $495,334 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,184 | $493,757 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,399 | $493,216 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,903 | $490,872 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,300 | $487,339 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,790 | $485,945 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,086 | $484,385 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 19,644 | $484,225 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,777 | $483,522 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,502 | $482,561 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,369 | $481,225 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,828 | $479,872 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,435 | $478,562 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,456 | $475,822 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,221 | $474,634 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,059 | $472,344 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,298 | $469,373 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,215 | $469,241 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,586 | $466,557 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,360 | $466,477 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,360 | $463,881 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,866 | $459,615 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,138 | $459,438 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,489 | $459,219 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,603 | $458,737 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,428 | $458,481 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,975 | $454,571 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,367 | $452,326 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,797 | $451,529 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,678 | $446,253 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 29,893 | $440,324 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,561 | $438,930 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 66,067 | $437,364 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,407 | $432,424 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,310 | $431,742 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 39,582 | $429,069 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,567 | $428,604 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,084 | $427,805 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,470 | $427,373 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,679 | $426,785 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,185 | $422,510 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 30,514 | $422,466 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,435 | $419,780 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 17,997 | $418,340 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,882 | $412,277 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,525 | $410,422 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 32,962 | $405,103 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,277 | $403,485 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,821 | $402,808 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 35,404 | $401,835 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 44,306 | $394,766 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,172 | $392,667 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 54,443 | $391,990 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,575 | $389,689 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 64,707 | $388,242 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 42,283 | $388,158 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,360 | $383,309 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,713 | $382,188 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,643 | $382,140 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,462 | $381,337 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,122 | $380,030 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,049 | $379,728 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,077 | $378,135 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 28,955 | $377,863 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,610 | $373,423 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,935 | $373,320 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 63,911 | $371,323 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 53,051 | $369,765 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,098 | $369,200 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 54,447 | $368,606 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 986 | $368,074 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,194 | $364,659 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,315 | $363,777 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,042 | $361,255 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,201 | $360,595 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 50,000 | $360,429 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,023 | $360,147 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 27,714 | $359,728 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,927 | $359,637 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,107 | $353,763 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,209 | $352,962 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,933 | $351,670 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,092 | $350,537 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,321 | $348,097 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,269 | $347,052 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,665 | $346,719 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,340 | $344,552 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,604 | $344,341 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,088 | $340,928 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,910 | $340,214 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 25,901 | $336,583 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,400 | $334,828 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,315 | $334,754 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 54,777 | $334,687 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 56,389 | $332,695 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,140 | $330,694 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,891 | $330,544 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,407 | $329,981 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,922 | $329,001 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 20,248 | $328,828 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 42,921 | $327,488 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 22,531 | $322,904 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,634 | $321,623 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,423 | $321,300 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,000 | $321,300 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,134 | $321,237 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,066 | $318,027 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,380 | $317,138 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,676 | $316,117 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 48,181 | $315,586 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,660 | $314,106 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,410 | $310,497 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,257 | $310,455 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,710 | $308,635 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,506 | $308,148 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,973 | $307,568 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,645 | $301,769 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,666 | $301,570 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,493 | $300,833 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,609 | $300,094 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 43,204 | $297,676 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,736 | $296,559 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,181 | $296,113 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 18,651 | $295,618 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,373 | $294,125 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 21,968 | $293,053 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,969 | $292,969 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,857 | $290,123 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 897 | $288,233 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,068 | $287,472 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,307 | $285,180 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,599 | $283,509 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,836 | $282,061 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,904 | $280,558 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,825 | $279,211 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,537 | $278,660 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,425 | $277,520 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,873 | $276,740 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,343 | $275,645 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,101 | $274,061 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,345 | $272,909 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 959 | $271,792 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,256 | $271,258 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,752 | $271,001 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,751 | $270,672 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,416 | $267,984 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 42,350 | $265,958 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,794 | $263,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-25-000121 | this filing | 2025-07-25 | acceptance time not in the bulk data set |