13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 1,690 holding rows worth $61,731,582,431.
- Accession
- 0001890906-26-000023
- Filer
- CIK 1890906
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,364 entries on the cover page, a total value of $61,731,582,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,731,582,431 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, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,443 | $2,351,356 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,318 | $2,313,512 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,957 | $2,295,470 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,525 | $2,293,082 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,291 | $2,286,003 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,313 | $2,270,812 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,164 | $2,248,897 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,640 | $2,246,404 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,427 | $2,242,916 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,360 | $2,224,410 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,459 | $2,209,446 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,951 | $2,207,033 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,869 | $2,183,913 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,316 | $2,161,425 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,924 | $2,158,638 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,860 | $2,111,865 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,938 | $2,104,941 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,508 | $2,087,257 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,653 | $2,085,936 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,502 | $2,078,383 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,384 | $2,065,849 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,021 | $2,052,052 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,565 | $2,015,117 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 29,124 | $2,003,731 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 145,602 | $2,003,484 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,696 | $1,982,217 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 289,199 | $1,957,877 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 69,887 | $1,937,267 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,097 | $1,927,094 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,928 | $1,922,884 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,030 | $1,922,353 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,272 | $1,920,260 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47,202 | $1,877,696 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,838 | $1,876,532 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 331,036 | $1,873,664 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,485 | $1,868,330 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,492 | $1,867,562 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,108 | $1,865,620 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,438 | $1,863,512 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,252 | $1,859,753 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,981 | $1,825,611 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,736 | $1,797,050 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,928 | $1,795,045 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 66,351 | $1,787,496 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,531 | $1,781,442 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,398 | $1,760,986 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,962 | $1,758,534 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,687 | $1,735,456 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,420 | $1,730,527 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,239 | $1,714,968 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,684 | $1,713,050 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 141,139 | $1,708,488 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,907 | $1,694,068 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,597 | $1,688,139 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 67,182 | $1,674,175 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,589 | $1,668,005 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 165,905 | $1,664,027 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,284 | $1,656,822 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 28,506 | $1,641,373 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 32,983 | $1,639,255 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,158 | $1,635,186 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 172,475 | $1,635,063 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 138,143 | $1,621,799 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,350 | $1,616,212 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,221 | $1,615,561 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,737 | $1,614,176 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,744 | $1,610,678 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,446 | $1,608,621 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 98,380 | $1,606,545 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 98,548 | $1,603,376 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 149,715 | $1,601,951 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,116 | $1,601,833 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 65,781 | $1,601,110 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,523 | $1,597,673 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,701 | $1,587,987 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,285 | $1,585,625 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,679 | $1,541,823 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,802 | $1,532,606 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,604 | $1,515,598 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,636 | $1,485,375 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 25,680 | $1,483,277 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,893 | $1,479,173 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,686 | $1,475,565 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,096 | $1,471,567 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 135,092 | $1,468,450 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,112 | $1,456,409 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 39,092 | $1,455,395 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,473 | $1,455,241 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 140,277 | $1,454,672 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,569 | $1,451,881 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 83,589 | $1,447,761 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,036 | $1,442,334 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,393 | $1,433,304 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,992 | $1,426,648 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,378 | $1,394,255 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,594 | $1,391,884 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 125,334 | $1,383,687 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 69,954 | $1,378,793 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 142,444 | $1,366,038 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,427 | $1,354,876 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,720 | $1,353,802 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,581 | $1,336,894 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,811 | $1,330,740 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,979 | $1,330,484 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 377,111 | $1,323,660 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 172,051 | $1,321,352 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41,355 | $1,320,052 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 67,369 | $1,309,654 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,765 | $1,301,330 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 918 | $1,295,656 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,286 | $1,295,597 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,133 | $1,295,319 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,293 | $1,283,817 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 33,782 | $1,278,987 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,646 | $1,274,583 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,750 | $1,267,667 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,910 | $1,259,193 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 13,600 | $1,254,573 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,659 | $1,252,599 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 103,390 | $1,235,511 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,880 | $1,225,546 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 48,123 | $1,212,219 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,641 | $1,211,403 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,856 | $1,207,068 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,703 | $1,204,186 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,137 | $1,202,952 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,802 | $1,201,478 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,200 | $1,192,810 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,557 | $1,189,365 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,027 | $1,188,867 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,298 | $1,171,428 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41,024 | $1,170,415 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 126,286 | $1,147,940 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,135 | $1,146,325 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,908 | $1,129,457 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,206 | $1,120,313 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,746 | $1,116,865 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,178 | $1,116,336 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,498 | $1,111,108 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,150 | $1,109,952 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,383 | $1,095,926 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,392 | $1,094,713 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,430 | $1,088,585 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 63,729 | $1,081,481 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,261 | $1,063,493 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,120 | $1,058,112 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 138,673 | $1,056,688 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,774 | $1,048,202 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 41,549 | $1,046,204 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 52,482 | $1,037,570 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,738 | $1,036,805 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,806 | $1,033,559 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,387 | $1,031,436 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,221 | $1,028,390 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,773 | $1,025,899 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,616 | $1,025,763 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,709 | $1,025,168 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 47,400 | $1,021,470 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,656 | $1,014,485 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 120,269 | $1,011,463 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,170 | $1,006,774 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,800 | $1,001,484 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,547 | $996,230 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,321 | $992,795 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,531 | $988,551 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,309 | $987,701 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,554 | $972,781 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,172 | $971,560 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 65,497 | $970,011 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,723 | $964,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,819 | $949,539 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 56,119 | $948,972 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,592 | $947,466 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45,131 | $943,238 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,299 | $942,030 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,071 | $939,492 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,969 | $938,427 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,185 | $935,077 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,493 | $934,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,449 | $933,335 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,426 | $931,228 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,397 | $930,564 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,757 | $925,276 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,428 | $924,555 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,601 | $923,749 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,631 | $920,887 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,147 | $919,775 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,618 | $918,787 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,897 | $916,767 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,845 | $911,381 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,406 | $908,728 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 40,611 | $908,062 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,126 | $906,212 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,058 | $905,432 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,031 | $903,003 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,368 | $891,247 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,123 | $883,560 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,690 | $877,640 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,890 | $874,647 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 23,945 | $869,683 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,482 | $862,581 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 72,340 | $860,846 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 49,547 | $859,641 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 118 | $858,907 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,394 | $858,556 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,894 | $853,327 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 49,515 | $853,143 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 93,378 | $851,607 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 156,298 | $849,480 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,972 | $838,569 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,137 | $837,025 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 62,326 | $832,676 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,100 | $829,527 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 28,114 | $829,082 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,597 | $824,705 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,031 | $823,676 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,622 | $823,080 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,879 | $821,691 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,605 | $816,800 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,673 | $809,271 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,796 | $808,659 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 132,017 | $807,944 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,708 | $806,696 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,194 | $800,658 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25,792 | $799,552 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,820 | $799,450 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,148 | $798,952 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,018 | $796,716 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,530 | $792,972 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,830 | $789,579 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,428 | $787,880 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,209 | $786,199 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,112 | $780,827 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,227 | $776,110 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,725 | $775,530 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,706 | $764,514 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,611 | $764,471 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54,442 | $761,644 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,210 | $761,257 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,641 | $757,341 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,481 | $756,752 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 24,462 | $755,876 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,392 | $753,077 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,356 | $752,035 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,491 | $751,647 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,399 | $751,129 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,318 | $748,809 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,790 | $748,521 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,089 | $741,618 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,233 | $741,135 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 48,837 | $740,369 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 47,612 | $740,011 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 23,179 | $727,125 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,439 | $726,749 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,372 | $724,510 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,355 | $721,195 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,195 | $721,164 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 51,162 | $720,361 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 50,000 | $719,843 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 43,945 | $717,182 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,147 | $717,132 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,963 | $713,354 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,813 | $713,197 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,973 | $711,406 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,057 | $707,529 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,473 | $704,519 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,433 | $703,058 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,768 | $702,621 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56,367 | $702,329 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,477 | $701,904 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,105 | $700,799 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,837 | $700,023 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,277 | $697,255 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 63,761 | $696,908 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,781 | $695,040 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,896 | $694,851 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,296 | $692,712 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,899 | $692,521 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,695 | $691,618 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 39,779 | $690,961 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,367 | $689,078 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 22,383 | $688,501 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,445 | $684,974 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 37,967 | $684,925 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,656 | $682,300 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,600 | $678,708 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,721 | $678,666 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,275 | $678,634 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,652 | $678,201 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,772 | $676,552 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,350 | $673,528 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,300 | $672,386 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,314 | $671,941 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,917 | $671,450 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,843 | $671,445 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,062 | $669,703 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 69,753 | $667,536 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,461 | $664,432 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,549 | $662,434 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 36,508 | $659,703 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,377 | $659,024 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 46,597 | $656,086 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,700 | $655,914 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 34,828 | $654,070 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,527 | $649,402 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,614 | $649,056 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,351 | $647,607 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,127 | $642,639 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,723 | $641,825 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,547 | $637,646 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,190 | $635,764 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 31,139 | $635,547 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,197 | $634,344 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,038 | $626,670 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,711 | $625,340 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,177 | $625,170 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 22,068 | $623,641 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,903 | $617,631 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 30,422 | $616,958 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,830 | $612,098 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,773 | $610,705 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,257 | $607,037 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,757 | $604,539 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,139 | $601,973 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 37,462 | $601,640 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,064 | $601,147 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,658 | $601,075 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,341 | $598,047 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,622 | $595,360 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,722 | $592,844 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,457 | $592,211 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,772 | $586,319 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 56,873 | $585,792 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,648 | $584,843 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,897 | $579,998 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,667 | $579,344 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,176 | $573,850 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,725 | $572,930 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,600 | $571,200 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,927 | $568,636 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,772 | $568,095 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,847 | $561,970 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,008 | $559,443 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,454 | $557,791 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 69,023 | $552,874 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 46,574 | $552,368 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,234 | $551,597 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,652 | $551,062 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,310 | $549,538 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,371 | $548,794 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,232 | $542,978 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,401 | $542,645 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36,475 | $540,560 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 65,447 | $535,356 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 71,688 | $533,359 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,829 | $531,296 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,378 | $531,151 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 19,306 | $526,474 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,065 | $523,642 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 32,437 | $523,533 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,783 | $521,072 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,877 | $516,407 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,574 | $514,730 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 42,950 | $513,253 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,155 | $512,889 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,463 | $512,104 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,647 | $511,764 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,060 | $510,301 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,403 | $509,734 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,875 | $508,804 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,262 | $507,120 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,279 | $505,915 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,900 | $505,890 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,288 | $504,840 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 10,161 | $503,783 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,532 | $503,219 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,118 | $501,215 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,245 | $500,793 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,943 | $499,246 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,704 | $496,476 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,732 | $496,045 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,277 | $493,308 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,639 | $492,662 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,190 | $488,953 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,300 | $487,602 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,165 | $487,292 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 35,765 | $486,404 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 46,164 | $484,722 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 59,845 | $483,548 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,622 | $483,355 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,254 | $482,906 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,966 | $479,865 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,665 | $478,604 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,285 | $477,405 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 41,124 | $477,039 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,842 | $475,389 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,234 | $474,969 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,034 | $473,395 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 53,913 | $471,200 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,121 | $469,992 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,394 | $461,862 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,805 | $458,711 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,462 | $453,182 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,545 | $449,142 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 12,532 | $447,769 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,096 | $446,890 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,563 | $445,449 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,823 | $444,785 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,905 | $444,146 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,280 | $439,585 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,873 | $439,552 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,547 | $439,026 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,664 | $437,795 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 67,339 | $437,030 | dollars as filed | |
| SCHD | 808524797 | COM | 15,533 | $433,175 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,642 | $432,172 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,375 | $429,386 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,823 | $426,165 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,014 | $423,994 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,106 | $422,734 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 26,955 | $422,654 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 34,176 | $421,732 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,173 | $421,347 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,718 | $420,574 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,717 | $419,463 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,350 | $419,362 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 18,967 | $412,343 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,435 | $411,865 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,899 | $411,525 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 36,412 | $410,727 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 64,704 | $405,694 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,008 | $402,124 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,564 | $399,319 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,848 | $395,297 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,109 | $392,473 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 57,565 | $392,018 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,933 | $391,891 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,343 | $391,553 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,566 | $391,058 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,813 | $388,277 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,797 | $387,905 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,484 | $386,957 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,062 | $386,175 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,505 | $385,566 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,595 | $384,626 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,818 | $382,416 | dollars as filed | |
| VGT | 92204A702 | SHS | 501 | $382,245 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,755 | $381,934 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,217 | $379,905 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 871 | $379,164 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,092 | $377,762 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,664 | $377,641 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,472 | $377,495 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,861 | $377,492 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,084 | $376,831 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 631 | $374,732 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,562 | $374,071 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,963 | $372,253 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,220 | $372,250 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,637 | $371,817 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,363 | $371,508 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,108 | $369,157 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 30,245 | $367,779 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 760 | $367,559 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,525 | $365,639 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,091 | $365,402 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,498 | $360,654 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 24,337 | $360,188 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,761 | $360,125 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,245 | $359,968 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,758 | $357,331 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,051 | $353,085 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,700 | $351,934 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,348 | $348,493 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,522 | $347,457 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,985 | $347,412 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,392 | $345,487 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,284 | $345,262 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,737 | $344,662 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,502 | $343,773 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,310 | $340,839 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,453 | $337,634 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,468 | $337,215 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,574 | $336,542 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,355 | $336,206 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,276 | $334,551 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,028 | $333,806 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,988 | $332,906 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,871 | $332,787 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,280 | $332,542 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 54,000 | $332,100 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,610 | $330,705 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,036 | $330,509 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 44,863 | $328,397 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,376 | $326,264 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 69,711 | $323,459 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,828 | $323,049 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,149 | $322,995 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 35,994 | $321,787 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,330 | $321,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-26-000023 | this filing | 2026-01-15 | acceptance time not in the bulk data set |