13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 1,755 holding rows worth $59,676,613,503.
- Accession
- 0001890906-26-000040
- Filer
- CIK 1890906
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,465 entries on the cover page, a total value of $59,676,613,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,676,613,503 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 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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,851 | $2,679,854 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 242,261 | $2,660,026 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 143,321 | $2,658,605 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,446 | $2,609,601 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161,862 | $2,570,364 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 57,350 | $2,538,311 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,757 | $2,508,956 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 118,546 | $2,503,693 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,303 | $2,479,096 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,189 | $2,461,082 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,597 | $2,453,349 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 168,976 | $2,451,842 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,263 | $2,436,640 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 108,557 | $2,431,677 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,762 | $2,414,349 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 983,970 | $2,400,887 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,192 | $2,335,155 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,763 | $2,324,873 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 126,688 | $2,317,124 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21,747 | $2,312,358 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,734 | $2,307,890 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,917 | $2,289,439 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,191 | $2,278,269 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,411 | $2,276,667 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,626 | $2,273,641 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,039 | $2,237,247 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,756 | $2,235,731 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,093 | $2,215,270 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,500 | $2,195,322 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 235,568 | $2,186,071 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,795 | $2,179,401 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,010 | $2,166,395 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,843 | $2,155,605 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 102,880 | $2,146,077 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 122,193 | $2,123,104 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 37,236 | $2,120,032 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,985 | $2,119,075 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 378,746 | $2,109,615 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 113,257 | $2,106,580 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,266 | $2,099,465 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,391 | $2,091,118 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,605 | $2,082,807 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,664 | $2,081,676 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,812 | $2,060,310 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 110,735 | $2,055,241 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,022 | $2,035,878 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,366 | $2,034,843 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 176,029 | $1,984,729 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,172 | $1,957,999 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,864 | $1,957,655 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,937 | $1,949,218 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,223 | $1,948,747 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,913 | $1,923,719 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,312 | $1,910,494 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,538 | $1,899,605 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,548 | $1,892,413 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,725 | $1,879,755 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,811 | $1,879,299 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 80,112 | $1,871,416 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,738 | $1,869,193 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33,269 | $1,869,052 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,943 | $1,868,406 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,148 | $1,867,077 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,705 | $1,862,006 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,342 | $1,858,171 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 90,022 | $1,852,653 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 55,141 | $1,842,537 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,657 | $1,827,996 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,321 | $1,808,226 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,019 | $1,808,007 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,433 | $1,793,547 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,814 | $1,790,846 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,014 | $1,784,332 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,078 | $1,741,439 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,238 | $1,740,116 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,324 | $1,727,208 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 69,983 | $1,718,083 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,322 | $1,710,291 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,278 | $1,661,623 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,893 | $1,660,749 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,248 | $1,646,551 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,850 | $1,644,573 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,046 | $1,624,885 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,772 | $1,619,707 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,507 | $1,604,036 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 185,675 | $1,600,519 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 58,555 | $1,599,722 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,495 | $1,566,397 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,288 | $1,563,503 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,897 | $1,562,231 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 147,457 | $1,558,620 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,854 | $1,550,641 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 149,888 | $1,543,846 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,736 | $1,526,986 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,091 | $1,517,486 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,970 | $1,509,426 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,810 | $1,506,045 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,504 | $1,492,292 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 85,663 | $1,488,830 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,844 | $1,488,500 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,220 | $1,487,787 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,454 | $1,483,700 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 115,728 | $1,462,802 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 276,669 | $1,460,813 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,406 | $1,431,412 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,219 | $1,427,901 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,443 | $1,413,312 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,209 | $1,393,865 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,822 | $1,384,156 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,006 | $1,381,255 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,814 | $1,377,397 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,500 | $1,374,975 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,507 | $1,371,369 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 98,747 | $1,352,834 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 377,111 | $1,350,057 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,060 | $1,346,278 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 25,306 | $1,345,900 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,322 | $1,345,637 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 62,183 | $1,345,634 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,600 | $1,344,384 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,596 | $1,343,167 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 55,218 | $1,329,649 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,228 | $1,329,407 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 172,051 | $1,321,352 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 161,816 | $1,313,136 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,583 | $1,311,817 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 46,384 | $1,306,637 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,596 | $1,305,653 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,856 | $1,304,607 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,990 | $1,289,209 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,038 | $1,286,959 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,481 | $1,273,101 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,286 | $1,261,366 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 115,335 | $1,258,305 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,481 | $1,255,564 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,929 | $1,253,899 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 13,600 | $1,251,472 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,321 | $1,242,427 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 46,637 | $1,237,280 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,186 | $1,236,861 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 65,014 | $1,232,006 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,133 | $1,227,278 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,647 | $1,219,725 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,773 | $1,211,514 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,606 | $1,193,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,449 | $1,183,354 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 927 | $1,181,045 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,600 | $1,173,276 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,624 | $1,152,463 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 126,286 | $1,149,203 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,515 | $1,147,417 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,588 | $1,137,945 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,710 | $1,135,586 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,267 | $1,134,403 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 28,464 | $1,125,466 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,760 | $1,124,064 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,783 | $1,119,455 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,205 | $1,110,916 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,341 | $1,109,085 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,001 | $1,109,081 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,147 | $1,105,515 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,907 | $1,102,806 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,337 | $1,096,320 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,361 | $1,096,219 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22,765 | $1,064,036 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 71,011 | $1,057,354 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,631 | $1,042,650 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,212 | $1,042,079 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,669 | $1,033,975 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,692 | $1,031,922 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,567 | $1,028,527 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 33,165 | $1,023,140 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,675 | $1,014,936 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,429 | $1,013,596 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,609 | $1,007,723 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,597 | $1,006,722 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 32,816 | $1,005,811 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,357 | $1,004,348 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,945 | $1,002,233 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,800 | $997,326 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,071 | $995,820 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 66,697 | $995,786 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,616 | $993,917 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,884 | $988,654 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,024 | $980,909 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 104,150 | $974,844 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,908 | $974,229 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,043 | $970,844 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 186,022 | $970,106 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,937 | $969,112 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,750 | $968,710 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,531 | $968,541 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,373 | $967,984 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 47,400 | $965,064 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,629 | $964,918 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,998 | $964,914 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 81,919 | $963,367 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 56,187 | $961,921 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,354 | $957,626 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 131,440 | $943,739 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,129 | $942,712 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,887 | $941,856 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,724 | $941,211 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,994 | $940,868 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,419 | $927,135 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,772 | $923,160 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,611 | $919,526 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,999 | $918,863 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,091 | $918,307 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 38,716 | $906,342 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29,743 | $905,674 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,077 | $898,706 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 21,989 | $894,964 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,399 | $894,955 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,623 | $892,574 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,695 | $891,147 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 50,000 | $889,394 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,526 | $882,993 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,360 | $881,074 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,502 | $874,205 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,970 | $873,332 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,473 | $872,432 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63,902 | $870,980 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,632 | $868,093 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 24,610 | $862,580 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,773 | $861,266 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,977 | $860,106 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60,719 | $856,745 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,391 | $855,508 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,077 | $855,475 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,397 | $853,961 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,950 | $847,994 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,001 | $845,300 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 16,920 | $843,462 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,325 | $840,036 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,097 | $839,491 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,550 | $839,075 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,573 | $824,601 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 69,541 | $823,366 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,761 | $816,290 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,430 | $808,945 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,127 | $808,300 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 54,347 | $808,135 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,277 | $806,434 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,505 | $802,226 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,573 | $791,513 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,862 | $789,654 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,029 | $789,353 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,000 | $788,280 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,997 | $784,641 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 72,739 | $783,399 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,738 | $780,985 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 117 | $779,711 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,257 | $779,121 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,528 | $776,306 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,427 | $775,096 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,975 | $770,112 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 34,828 | $768,306 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,000 | $767,922 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,686 | $763,799 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,842 | $762,347 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,300 | $752,752 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,491 | $751,722 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,179 | $749,562 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,339 | $748,488 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,866 | $745,870 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,686 | $743,912 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,356 | $739,391 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,751 | $733,541 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,700 | $731,472 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 79,913 | $729,606 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,514 | $727,224 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 21,651 | $727,041 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,300 | $725,229 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,086 | $721,794 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,655 | $720,955 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,044 | $717,327 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 26,667 | $715,209 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,944 | $714,610 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 42,065 | $713,843 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 43,945 | $710,591 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,736 | $709,541 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,341 | $708,408 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 46,421 | $708,384 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,915 | $704,126 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,298 | $703,579 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,114 | $702,143 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,626 | $696,720 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,180 | $696,334 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,483 | $693,924 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,759 | $693,473 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,799 | $693,409 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,233 | $690,074 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,292 | $687,357 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 108,172 | $685,810 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 103,621 | $684,935 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,985 | $683,272 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,506 | $679,326 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,541 | $679,057 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,851 | $678,448 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,334 | $677,208 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,558 | $672,270 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 36,161 | $671,148 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,778 | $669,933 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,859 | $669,323 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,753 | $662,602 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,497 | $661,385 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,600 | $656,982 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,941 | $655,167 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,323 | $654,729 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 51,299 | $654,062 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 17,829 | $650,045 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,800 | $649,662 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,465 | $649,086 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,134 | $648,864 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,562 | $648,031 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 21,522 | $644,584 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,332 | $643,544 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,717 | $643,413 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,547 | $643,182 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,475 | $640,803 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,690 | $639,324 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,102 | $638,392 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,625 | $638,096 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 49,451 | $636,929 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,475 | $635,703 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,198 | $634,748 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,887 | $634,226 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,308 | $634,042 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,356 | $630,328 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,982 | $629,768 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,377 | $626,829 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 29,474 | $626,323 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 51,975 | $623,181 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 33,940 | $619,405 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,663 | $617,612 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,835 | $604,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,458 | $604,146 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,526 | $603,545 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,548 | $603,384 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,815 | $599,415 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,376 | $598,298 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,596 | $598,191 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,682 | $593,763 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,828 | $592,036 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,516 | $588,604 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,669 | $588,493 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,095 | $583,242 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 20,967 | $582,883 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 54,422 | $577,418 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,486 | $577,028 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 61,326 | $574,625 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,545 | $574,260 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,308 | $573,020 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,312 | $572,430 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,034 | $571,211 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,488 | $567,916 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,026 | $567,419 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,847 | $562,970 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 46,748 | $558,639 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 51,923 | $550,384 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,237 | $545,905 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,210 | $545,276 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,944 | $542,413 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,754 | $541,183 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,839 | $539,698 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,550 | $537,334 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,595 | $533,776 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 21,901 | $530,223 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,466 | $530,020 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,694 | $529,684 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,600 | $525,504 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,268 | $524,151 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,459 | $521,883 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,543 | $518,778 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,525 | $518,194 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,300 | $517,847 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,005 | $515,922 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,572 | $515,281 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,765 | $515,241 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,056 | $513,610 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,010 | $513,108 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,296 | $512,046 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,690 | $510,751 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,052 | $509,820 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,624 | $503,987 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,280 | $503,228 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 64,201 | $502,052 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,426 | $501,652 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,709 | $500,208 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 62,407 | $499,255 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,306 | $498,602 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,224 | $493,257 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 41,766 | $492,421 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,190 | $486,429 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,028 | $485,116 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,327 | $482,340 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,460 | $480,078 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 63,304 | $479,844 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,025 | $479,837 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,687 | $477,698 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,479 | $476,715 | dollars as filed | |
| SCHD | 808524797 | COM | 15,533 | $473,524 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,701 | $470,550 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,564 | $467,189 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,626 | $466,540 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,989 | $465,537 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 54,774 | $465,032 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,745 | $463,677 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,799 | $463,294 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,916 | $460,132 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,041 | $459,536 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,672 | $459,262 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,529 | $456,659 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 26,852 | $456,484 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,804 | $455,757 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 27,155 | $454,575 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,387 | $452,869 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,308 | $451,220 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 75,496 | $449,956 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,538 | $445,604 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,344 | $444,362 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,892 | $444,166 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,698 | $442,664 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,014 | $440,345 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,178 | $437,800 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 9,198 | $435,617 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 47,885 | $434,795 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 43,714 | $434,737 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,356 | $432,152 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,171 | $429,047 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,846 | $428,790 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,421 | $428,549 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,632 | $426,770 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,283 | $426,090 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38,523 | $426,064 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,348 | $425,004 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,618 | $424,426 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,302 | $423,727 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,825 | $422,236 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,361 | $422,231 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,284 | $421,321 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 37,679 | $421,252 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,189 | $420,959 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 66,668 | $419,341 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,958 | $411,910 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,805 | $411,747 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,439 | $411,386 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 42,230 | $401,607 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,941 | $400,916 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40,286 | $396,414 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,920 | $390,067 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,128 | $389,759 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,630 | $389,630 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,695 | $389,028 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,880 | $388,791 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,040 | $388,685 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 65,853 | $388,533 | dollars as filed | |
| VGT | 92204A702 | SHS | 548 | $388,413 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,569 | $387,684 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,730 | $385,607 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,810 | $385,006 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,760 | $384,307 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,662 | $384,254 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,870 | $382,162 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,305 | $381,853 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,242 | $379,595 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,111 | $379,499 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,466 | $379,393 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,469 | $378,437 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,411 | $378,124 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,970 | $377,964 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,687 | $377,597 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,236 | $373,125 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,060 | $369,583 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,637 | $369,337 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,252 | $366,351 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,810 | $365,971 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,613 | $365,957 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,752 | $365,840 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,019 | $364,084 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,965 | $360,578 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,790 | $360,202 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,571 | $359,783 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,213 | $358,639 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,175 | $358,603 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,952 | $357,657 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,612 | $357,171 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,738 | $354,244 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 760 | $353,765 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,051 | $351,181 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,052 | $350,269 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,609 | $350,090 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 29,325 | $343,983 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,289 | $343,508 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,181 | $343,464 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,554 | $342,236 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,053 | $341,631 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,257 | $340,473 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,455 | $337,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-26-000040 | this filing | 2026-05-05 | acceptance time not in the bulk data set |