13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,874 holding rows worth $65,190,322,473.
- Accession
- 0001890906-26-000061
- Filer
- CIK 1890906
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,632 entries on the cover page, a total value of $65,190,322,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,190,322,473 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 566,777 | $25,748,679 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 870,119 | $25,581,499 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 137,129 | $25,437,430 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 216,091 | $25,340,944 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,221,323 | $25,293,605 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 513,923 | $25,202,784 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 5,726,070 | $25,194,708 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 85,999 | $25,003,349 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,478,076 | $24,937,805 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 356,038 | $24,755,322 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 216,590 | $24,444,343 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 222,756 | $24,400,734 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,283,986 | $24,392,971 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 62,311 | $24,369,832 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,019,768 | $24,352,061 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 276,640 | $24,319,422 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 904,267 | $24,225,314 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 9,807,451 | $24,028,255 | dollars as filed | |
| IJH | 464287507 | COM | 313,797 | $23,986,680 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 468,183 | $23,970,969 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 187,897 | $23,624,314 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 117,068 | $23,582,200 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 460,661 | $23,249,580 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,452,515 | $23,225,715 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 211,130 | $23,182,074 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,824 | $23,021,326 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,360,680 | $22,662,528 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 255,873 | $22,654,995 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 194,886 | $22,649,634 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 157,343 | $22,596,028 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,655 | $22,531,777 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,526 | $22,511,053 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,644 | $22,383,398 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 738,826 | $22,268,216 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,404,913 | $21,902,593 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 41,922 | $21,875,547 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200,415 | $21,775,090 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 869,306 | $21,684,839 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18,524 | $21,671,413 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,046,845 | $21,439,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 151,240 | $21,349,015 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 153,107 | $21,280,342 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 162,249 | $21,249,751 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,967 | $21,154,573 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,041,277 | $20,867,191 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 93,271 | $20,799,355 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 69,598 | $20,676,870 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 103,790 | $20,632,414 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,889,456 | $20,576,176 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 284,385 | $20,541,128 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86,625 | $20,420,078 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 77,279 | $20,401,700 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 70,758 | $20,279,243 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 618,447 | $20,260,323 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,164,125 | $20,083,080 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 55,626 | $20,008,672 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 217,431 | $19,927,551 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 125,345 | $19,927,348 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 301,052 | $19,872,443 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 839,903 | $19,804,913 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 380,403 | $19,685,855 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 52,407 | $19,473,394 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,697,984 | $19,458,897 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 211,805 | $19,352,581 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 441,875 | $19,323,195 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 259,973 | $19,180,808 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 113,739 | $19,165,022 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 208,236 | $19,068,171 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 168,222 | $18,872,821 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 278,425 | $18,841,020 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,248 | $18,838,837 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,791,009 | $18,823,505 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 178,514 | $18,813,590 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 202,691 | $18,706,352 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 116,911 | $18,704,591 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 849,319 | $18,574,607 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 370,081 | $18,370,797 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 80,128 | $18,365,338 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 1,480,239 | $18,325,359 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 215,052 | $17,885,874 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 201,273 | $17,850,879 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,806,501 | $17,849,347 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 239,616 | $17,844,203 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 102,884 | $17,670,327 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 134,980 | $17,586,529 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 349,813 | $17,504,643 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 187,845 | $17,458,314 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,188,872 | $17,405,086 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,013,108 | $17,252,336 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,733 | $17,040,183 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 412,291 | $17,035,864 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 161,531 | $16,930,052 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,408,019 | $16,896,228 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 526,588 | $16,782,359 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 609,073 | $16,609,408 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,544,596 | $16,449,948 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,490,233 | $16,429,819 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 459,245 | $16,358,316 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 103,526 | $16,309,487 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51,948 | $16,208,295 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 507,115 | $16,166,826 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,410,959 | $16,099,042 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 515,300 | $16,021,547 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,244,215 | $15,851,299 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37,086 | $15,848,332 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,614,700 | $15,775,397 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 825,503 | $15,412,141 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 445,614 | $15,338,034 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 853,372 | $15,275,359 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 846,790 | $15,166,009 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,323 | $15,061,727 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 62,528 | $15,047,988 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,263,752 | $15,038,649 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 79,015 | $14,801,090 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 277,751 | $14,731,914 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 112,134 | $14,704,114 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 109,791 | $14,699,901 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 502,646 | $14,561,655 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,620 | $14,465,301 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 179,564 | $14,413,631 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 150,827 | $14,382,862 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 202,400 | $14,240,830 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,669 | $14,182,572 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,987,545 | $14,137,955 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 234,412 | $14,135,044 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 123,231 | $14,024,921 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 125,376 | $13,963,144 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 135,070 | $13,902,755 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 537,682 | $13,856,065 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 45,032 | $13,823,023 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 589,160 | $13,756,895 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 151,603 | $13,756,456 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 187,038 | $13,730,460 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,094,660 | $13,705,143 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 557,306 | $13,704,155 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 219,502 | $13,600,331 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,541 | $13,593,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 291,033 | $13,570,877 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,884 | $13,554,617 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 84,946 | $13,519,198 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 307,717 | $13,444,156 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,223 | $13,384,311 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35,046 | $13,359,536 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 160,065 | $13,240,554 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 174,483 | $13,224,066 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 145,238 | $13,199,229 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 634,890 | $13,193,014 | dollars as filed | |
| AAR CORP | 000361105 | COM | 92,118 | $13,150,765 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 62,240 | $13,131,395 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,872 | $13,118,698 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 540,271 | $12,993,523 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,106,706 | $12,926,326 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 306,777 | $12,881,581 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,308,282 | $12,834,246 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 402,273 | $12,760,103 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32,475 | $12,685,060 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 168,633 | $12,682,888 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 107,489 | $12,625,658 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 162,666 | $12,596,855 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,238,577 | $12,571,557 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,315,357 | $12,549,234 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,613 | $12,425,757 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 355,149 | $12,398,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 125,993 | $12,353,613 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 29,043 | $12,287,512 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 227,430 | $12,172,054 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,100,165 | $12,090,813 | dollars as filed | |
| VWO | 922042858 | SHS | 204,062 | $12,084,558 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 244,095 | $12,055,852 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 73,016 | $12,034,497 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 244,910 | $11,980,997 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 806,496 | $11,968,401 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,301,301 | $11,932,930 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 58,476 | $11,924,426 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100,608 | $11,921,018 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 163,075 | $11,875,121 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 817,965 | $11,852,313 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 42,744 | $11,717,853 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 223,842 | $11,655,464 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 121,462 | $11,625,156 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 147,373 | $11,564,359 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 614,192 | $11,559,092 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 493,908 | $11,468,544 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 104,219 | $11,436,993 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 592,567 | $11,389,138 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 360,715 | $11,355,321 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 175,016 | $11,292,033 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 246,827 | $11,289,867 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,552 | $11,277,859 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 397,857 | $11,235,482 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 389,213 | $11,182,101 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 163,961 | $11,114,888 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,789 | $11,054,928 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 92,983 | $10,980,363 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 132,497 | $10,928,352 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 73,588 | $10,618,748 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 959,254 | $10,590,164 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 227,640 | $10,530,614 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 204,360 | $10,473,450 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 146,094 | $10,470,557 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 129,737 | $10,377,663 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24,534 | $10,327,101 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,266 | $10,251,314 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 323,700 | $10,239,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,784 | $10,228,464 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,134,958 | $10,213,346 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 99,664 | $10,186,657 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 147,923 | $10,185,977 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,044,789 | $10,170,648 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 271,126 | $10,115,711 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 615,485 | $10,087,799 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 126,642 | $10,085,769 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 243,717 | $10,082,572 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 85,921 | $9,940,200 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,350 | $9,824,720 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 527,835 | $9,786,061 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 160,828 | $9,752,610 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 242,270 | $9,705,336 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,553 | $9,683,324 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 224,996 | $9,663,578 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 223,297 | $9,644,197 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 330,173 | $9,641,051 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 137,827 | $9,625,838 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44,627 | $9,623,818 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 161,688 | $9,622,053 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 130,317 | $9,621,304 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 121,599 | $9,534,578 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,505 | $9,521,672 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 93,217 | $9,398,091 | dollars as filed | |
| V2X INC | 92242T101 | COM | 130,544 | $9,388,725 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,304 | $9,373,431 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 272,165 | $9,327,095 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,560 | $9,314,164 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 99,842 | $9,256,352 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 86,992 | $9,247,253 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 264,087 | $9,243,045 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 90,122 | $9,214,974 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 23,951 | $9,176,347 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 123,608 | $9,161,825 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 373,888 | $9,156,517 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 31,518 | $9,145,578 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 455,124 | $9,107,031 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,726 | $9,097,771 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 47,735 | $9,081,584 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26,623 | $9,076,845 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,075,268 | $9,032,251 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 991,742 | $9,024,853 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 86,320 | $9,023,892 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 359,700 | $9,015,881 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 877,138 | $8,964,350 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 491,894 | $8,918,038 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 182,399 | $8,895,599 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 58,772 | $8,822,852 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,314 | $8,785,886 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75,388 | $8,785,718 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 228,526 | $8,761,696 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 133,064 | $8,731,660 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 40,887 | $8,697,120 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,142,125 | $8,691,571 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 212,254 | $8,630,247 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,438 | $8,560,301 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 352,857 | $8,539,139 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47,020 | $8,498,884 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 134,201 | $8,461,373 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 103,164 | $8,413,025 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,701 | $8,406,705 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 89,232 | $8,360,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,454 | $8,347,669 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 231,642 | $8,302,049 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 79,007 | $8,258,602 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 459,842 | $8,244,967 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 81,092 | $8,230,028 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90,750 | $8,179,297 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 44,247 | $8,174,191 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 350,696 | $8,157,189 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 492,192 | $8,155,615 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 35,412 | $8,102,266 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 41,300 | $8,065,477 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 249,975 | $7,996,700 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 254,234 | $7,982,948 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 64,882 | $7,981,774 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,373,425 | $7,979,599 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 95,912 | $7,962,614 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 95,145 | $7,948,436 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 54,931 | $7,946,319 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 130,329 | $7,935,733 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 219,926 | $7,932,731 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 151,791 | $7,926,526 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 142,479 | $7,886,213 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,215 | $7,848,115 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 54,323 | $7,821,939 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 383,435 | $7,749,221 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,471 | $7,738,332 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 175,354 | $7,684,012 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 106,066 | $7,682,361 | dollars as filed | |
| TANGER INC | 875465106 | COM | 195,099 | $7,651,783 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 84,192 | $7,605,932 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100,453 | $7,582,192 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,814 | $7,575,489 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 783,941 | $7,486,637 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 32,174 | $7,455,359 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 109,493 | $7,426,910 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 674,482 | $7,415,930 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 152,300 | $7,415,487 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,998 | $7,357,537 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 213,598 | $7,320,003 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,923 | $7,274,122 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 62,464 | $7,272,058 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 84,362 | $7,271,156 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,766 | $7,255,172 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 108,557 | $7,239,666 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 60,401 | $7,214,295 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 218,511 | $7,204,308 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 336,948 | $7,173,623 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,753 | $7,138,415 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 121,913 | $7,123,381 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 629,411 | $7,118,638 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,783,785 | $7,117,302 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 156,646 | $7,072,567 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 128,557 | $7,042,359 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 244,370 | $7,015,862 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 452,219 | $6,986,783 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 292,470 | $6,975,410 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,177,735 | $6,948,636 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 96,834 | $6,945,903 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,671 | $6,908,220 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 37,928 | $6,889,622 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 109,930 | $6,728,816 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 139,043 | $6,679,626 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,606 | $6,664,080 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 592,962 | $6,587,808 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 91,091 | $6,576,786 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 163,333 | $6,554,554 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 123,795 | $6,537,614 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 71,252 | $6,536,658 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 401,526 | $6,352,142 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 258,356 | $6,296,135 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 69,976 | $6,270,549 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51,743 | $6,249,459 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 173,444 | $6,243,984 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 222,394 | $6,242,600 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39,415 | $6,233,483 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,143,550 | $6,152,299 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,336 | $6,147,720 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 397,718 | $6,029,405 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 68,013 | $6,023,911 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A407 | LT LARG CORE ETF | 201,470 | $5,975,923 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 167,571 | $5,890,121 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 740,410 | $5,878,855 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 237,554 | $5,834,326 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 3,020,244 | $5,829,071 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 130,505 | $5,799,642 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,753 | $5,761,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 69,119 | $5,757,613 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 428,831 | $5,733,470 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200,281 | $5,718,023 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 246,197 | $5,711,770 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 50,700 | $5,698,173 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,401 | $5,658,368 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,158,781 | $5,631,676 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 69,905 | $5,611,274 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,794 | $5,568,381 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 131,893 | $5,556,652 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 459,281 | $5,552,707 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 172,493 | $5,543,925 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 186,982 | $5,538,407 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25,016 | $5,515,028 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 361,917 | $5,501,138 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,615 | $5,475,916 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 265,471 | $5,468,703 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 65,784 | $5,417,313 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 83,829 | $5,395,237 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46,414 | $5,390,986 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,484 | $5,361,650 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 287,283 | $5,306,117 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 49,791 | $5,267,390 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 236,500 | $5,250,300 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 489,939 | $5,217,850 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 130,622 | $5,214,430 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 306,062 | $5,206,114 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 29,636 | $5,191,635 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,540 | $5,185,188 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 4,582,452 | $5,178,171 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,358 | $5,126,478 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 103,405 | $5,089,594 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 190,167 | $5,054,639 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 212,389 | $5,039,987 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 465,255 | $4,996,839 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,319 | $4,937,752 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 361,294 | $4,920,825 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,394 | $4,919,766 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 114,054 | $4,864,403 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 154,167 | $4,837,761 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,082 | $4,822,680 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 93,807 | $4,777,590 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,367,557 | $4,772,774 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 66,259 | $4,768,660 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 261,373 | $4,741,306 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,511 | $4,730,644 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 43,456 | $4,719,756 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 345,972 | $4,701,759 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 283,289 | $4,685,600 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,300 | $4,674,806 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 139,537 | $4,621,465 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,264 | $4,614,217 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 112,438 | $4,525,629 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 140,817 | $4,513,185 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52,377 | $4,419,047 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 443,079 | $4,413,067 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 105,390 | $4,409,518 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 161,168 | $4,406,333 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,286 | $4,405,533 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,018 | $4,398,316 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 90,707 | $4,383,867 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,063 | $4,328,922 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,054 | $4,291,887 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,620 | $4,279,780 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 312,195 | $4,258,337 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,212 | $4,250,276 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 544,768 | $4,249,190 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,128 | $4,226,316 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24,084 | $4,213,977 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,734 | $4,170,251 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 65,097 | $4,162,953 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,029 | $4,097,346 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,295 | $4,094,117 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 51,462 | $4,081,966 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45,860 | $4,044,852 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 46,966 | $4,004,791 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 49,103 | $3,999,439 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 99,294 | $3,991,619 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,998 | $3,979,948 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 369,849 | $3,964,781 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,538 | $3,954,034 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,375,193 | $3,946,804 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 172,754 | $3,945,701 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,621 | $3,916,386 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,734 | $3,900,283 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 122,235 | $3,895,629 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 162,134 | $3,844,197 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 132,941 | $3,839,336 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,529 | $3,788,887 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 283,513 | $3,784,899 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,739 | $3,774,726 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 56,750 | $3,733,583 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,244 | $3,725,050 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 35,649 | $3,698,584 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 234,388 | $3,668,172 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 353,273 | $3,663,441 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,206 | $3,645,918 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,748 | $3,640,720 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,876 | $3,630,650 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,090 | $3,626,028 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 102,576 | $3,593,237 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 289,651 | $3,533,742 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,175 | $3,529,972 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 237,874 | $3,525,293 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 49,006 | $3,521,111 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,355 | $3,519,059 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43,243 | $3,478,467 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 128,831 | $3,460,401 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,387 | $3,444,607 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,747 | $3,428,269 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 527,746 | $3,409,239 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 46,825 | $3,390,130 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 75,613 | $3,389,731 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,846 | $3,382,713 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,773 | $3,359,044 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,153 | $3,350,407 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,595 | $3,325,765 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,781 | $3,311,897 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,525 | $3,308,903 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 39,888 | $3,305,519 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,335 | $3,294,433 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,921 | $3,292,095 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,405 | $3,277,553 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,742 | $3,253,236 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 135,601 | $3,249,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,700 | $3,245,981 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 307,431 | $3,240,323 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,948 | $3,238,208 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,501 | $3,213,406 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,284 | $3,186,714 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,424 | $3,183,019 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 44,811 | $3,168,586 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,322 | $3,162,592 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,005 | $3,147,964 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 290,842 | $3,138,185 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116,680 | $3,128,188 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 267,403 | $3,101,875 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 87,935 | $3,090,036 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,284 | $3,079,974 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,194 | $3,068,949 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 64,258 | $3,068,326 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,041 | $3,037,801 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,054 | $3,010,839 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,530 | $3,001,111 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 216,866 | $2,994,920 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 165,313 | $2,993,827 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,155 | $2,992,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-26-000061 | this filing | 2026-08-13 | acceptance time not in the bulk data set |