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 |
|---|---|---|---|---|---|---|
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 78,039 | $2,992,015 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,207 | $2,976,693 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 63,166 | $2,960,582 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,664 | $2,960,518 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,797 | $2,954,873 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 102,066 | $2,942,563 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,533 | $2,893,953 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,672 | $2,890,359 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,123 | $2,879,107 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,458 | $2,850,646 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 267,803 | $2,846,746 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 137,439 | $2,836,054 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 45,685 | $2,830,185 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 457,036 | $2,797,060 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 118,470 | $2,795,892 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 199,182 | $2,790,540 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 472,918 | $2,738,195 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 125,036 | $2,737,038 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,958 | $2,735,658 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 98,412 | $2,724,044 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,448 | $2,723,833 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,362 | $2,723,131 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,333 | $2,699,780 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,127 | $2,696,952 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 305,427 | $2,614,455 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 52,427 | $2,569,455 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18,603 | $2,568,516 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 52,714 | $2,502,861 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,318 | $2,497,727 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,044 | $2,492,484 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,570 | $2,453,719 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 166,092 | $2,434,909 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,921 | $2,402,668 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,434 | $2,401,554 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,157 | $2,397,639 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 57,468 | $2,394,692 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,583 | $2,385,113 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 983,970 | $2,381,207 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 54,947 | $2,366,035 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,207 | $2,355,461 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,041 | $2,332,773 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,642 | $2,309,956 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,911 | $2,295,900 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,129 | $2,260,803 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,312 | $2,251,325 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,992 | $2,250,877 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,243 | $2,244,942 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,059 | $2,234,378 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,558 | $2,221,864 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,703 | $2,213,862 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,884 | $2,200,127 | dollars as filed | |
| DANA INC | 235825205 | COM | 83,004 | $2,176,365 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 57,066 | $2,168,508 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,627 | $2,168,435 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 55,218 | $2,146,324 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,262 | $2,135,768 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,395 | $2,103,142 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,454 | $2,099,718 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,607 | $2,099,437 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 698,950 | $2,096,850 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,225 | $2,077,156 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,324 | $2,066,979 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,039 | $2,065,442 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 90,022 | $2,054,302 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 67,270 | $2,038,954 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,887 | $2,016,788 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,200 | $2,005,072 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,640 | $2,000,388 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,222 | $1,974,893 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,924 | $1,970,443 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,797 | $1,956,683 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,520 | $1,952,460 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,274 | $1,944,051 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,822 | $1,941,728 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 67,146 | $1,914,999 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 44,270 | $1,903,167 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,333 | $1,896,437 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,939 | $1,876,662 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 61,663 | $1,864,689 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,188 | $1,852,576 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,287 | $1,839,529 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,087 | $1,810,712 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,299 | $1,808,854 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 26,245 | $1,805,919 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,351 | $1,798,523 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,346 | $1,797,325 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,006 | $1,790,764 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,382 | $1,786,009 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,356 | $1,780,869 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 185,675 | $1,776,910 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 176,736 | $1,761,176 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 70,008 | $1,757,901 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,725 | $1,751,943 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,705 | $1,750,631 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,994 | $1,734,125 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,038 | $1,730,824 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,803 | $1,720,999 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,414 | $1,720,936 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 88,348 | $1,707,760 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,771 | $1,703,864 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33,269 | $1,697,551 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,274 | $1,687,365 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,416 | $1,667,394 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,754 | $1,667,046 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 119,095 | $1,663,757 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80,475 | $1,626,407 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,593 | $1,625,776 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 39,934 | $1,618,908 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,318 | $1,613,475 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,349 | $1,608,121 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 707,982 | $1,607,119 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 152,052 | $1,604,149 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 151,164 | $1,603,850 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,537 | $1,601,687 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,857 | $1,597,881 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,037 | $1,595,923 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,022 | $1,593,276 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,479 | $1,590,931 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,072 | $1,568,380 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,471 | $1,566,968 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 80,680 | $1,562,772 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,671 | $1,561,403 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,326 | $1,547,012 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,161 | $1,541,803 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,006 | $1,536,951 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 62,154 | $1,536,447 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,426 | $1,529,822 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,728 | $1,523,159 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,402 | $1,521,364 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,397 | $1,503,099 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,899 | $1,489,351 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,985 | $1,483,085 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,832 | $1,471,388 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,150 | $1,470,468 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,026 | $1,463,725 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 105,370 | $1,457,267 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,934 | $1,435,961 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 71,854 | $1,435,643 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 64,504 | $1,420,368 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,681 | $1,406,503 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 112,035 | $1,406,039 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,701 | $1,394,019 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 52,226 | $1,393,912 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,436 | $1,389,971 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,776 | $1,382,617 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 174,183 | $1,381,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,842 | $1,373,323 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,649 | $1,370,684 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,036 | $1,361,827 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,761 | $1,359,234 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20,074 | $1,352,386 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 13,600 | $1,347,896 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 29,044 | $1,338,638 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,787 | $1,335,438 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,429 | $1,325,027 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23,925 | $1,322,574 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,051 | $1,321,567 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,494 | $1,318,550 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,478 | $1,305,846 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 125,161 | $1,302,926 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,162 | $1,297,031 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,064 | $1,295,576 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,881 | $1,295,574 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 107,885 | $1,287,068 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,021 | $1,270,505 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,842 | $1,269,207 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,858 | $1,259,983 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,408 | $1,250,026 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,536 | $1,245,648 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,360 | $1,241,846 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,102 | $1,238,630 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,572 | $1,238,538 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,142 | $1,238,506 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 32,215 | $1,237,056 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 84,863 | $1,231,362 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,167 | $1,229,496 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,383 | $1,219,165 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,729 | $1,215,162 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 199,490 | $1,209,908 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 34,842 | $1,207,275 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 152,313 | $1,198,703 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,692 | $1,197,006 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,812 | $1,192,794 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,400 | $1,191,124 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,275 | $1,189,931 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,723 | $1,187,790 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,052 | $1,186,717 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,308 | $1,180,936 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,258 | $1,178,422 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 66,123 | $1,174,345 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,059 | $1,174,093 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 33,751 | $1,172,172 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,130 | $1,170,478 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,237 | $1,165,356 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,522 | $1,165,324 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 126,286 | $1,161,831 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,131 | $1,161,545 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,908 | $1,160,361 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23,301 | $1,155,031 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8,321 | $1,152,184 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,369 | $1,148,973 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,016 | $1,142,869 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,102 | $1,137,458 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,818 | $1,137,310 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 866 | $1,126,130 | dollars as filed | |
| AXT INC | 00246W103 | COM | 15,591 | $1,123,799 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 130,755 | $1,120,570 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,418 | $1,114,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,822 | $1,108,697 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,749 | $1,108,642 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,800 | $1,100,682 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 25,184 | $1,099,044 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,634 | $1,093,167 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,502 | $1,090,292 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 67,090 | $1,085,516 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 52,400 | $1,077,868 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 31,459 | $1,064,258 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,744 | $1,061,077 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,709 | $1,055,264 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,672 | $1,053,255 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,627 | $1,045,161 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,305 | $1,043,644 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 16,111 | $1,036,421 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,393 | $1,035,475 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,133 | $1,033,844 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,269 | $1,022,412 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,343 | $1,017,929 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,330 | $1,016,292 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,197 | $1,015,034 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,709 | $1,014,801 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,555 | $1,012,158 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,177 | $1,011,300 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,987 | $1,007,127 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,408 | $1,006,923 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,110 | $1,003,595 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 28,570 | $1,002,521 | dollars as filed | |
| VSNT | 925283103 | COM | 27,538 | $1,001,281 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,144 | $996,330 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 56,187 | $990,015 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,447 | $989,661 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,439 | $987,765 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,037 | $982,614 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,858 | $979,224 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,896 | $978,649 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,602 | $976,204 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 54,090 | $973,620 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,037 | $973,304 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,084 | $971,717 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,229 | $969,818 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,677 | $966,022 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,045 | $964,958 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,640 | $963,229 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,023 | $962,416 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,247 | $959,727 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,061 | $958,415 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,364 | $958,344 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,454 | $954,608 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,755 | $953,965 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,016 | $950,016 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,388 | $949,929 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 52,621 | $949,548 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,709 | $949,212 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,674 | $938,089 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 54,443 | $934,242 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 42,291 | $932,094 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 24,900 | $930,762 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,003 | $928,861 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,014 | $928,011 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,193 | $926,227 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,305 | $920,453 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 37,337 | $919,984 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,219 | $917,118 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,309 | $914,809 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,686 | $911,061 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,205 | $910,842 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20,301 | $909,485 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,996 | $906,724 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,028 | $906,142 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,533 | $905,916 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 106,997 | $901,985 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,930 | $896,919 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,343 | $893,967 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,962 | $892,297 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,291 | $891,835 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,109 | $877,546 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 43,124 | $874,555 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 20,879 | $873,355 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,295 | $872,313 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,865 | $862,645 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,564 | $862,448 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 95,711 | $861,399 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,305 | $860,313 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 66,307 | $860,002 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,493 | $859,984 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,436 | $858,271 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,043 | $854,288 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,109 | $847,592 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,832 | $846,198 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 62,670 | $844,792 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 47,986 | $843,594 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 27,535 | $836,238 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,727 | $826,947 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,902 | $824,619 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,254 | $818,421 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,358 | $816,416 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,475 | $815,348 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,125 | $810,493 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,000 | $806,880 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,277 | $806,434 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,172 | $798,275 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 50,000 | $792,084 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,376 | $785,812 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,084 | $784,156 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,412 | $784,005 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,638 | $779,898 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,111 | $779,303 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 82,507 | $778,866 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,546 | $768,052 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,796 | $767,528 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,386 | $767,279 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 22,706 | $767,009 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,229 | $766,919 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,446 | $765,589 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,801 | $764,028 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,339 | $761,684 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,216 | $760,888 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,328 | $760,497 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,574 | $759,817 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 49,422 | $758,628 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,700 | $757,638 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 34,200 | $754,110 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,424 | $753,157 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 27,228 | $752,854 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,020 | $751,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,909 | $747,725 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 112 | $744,097 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,941 | $742,054 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,557 | $736,211 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 18,417 | $733,918 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,301 | $733,897 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 34,828 | $725,119 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,404 | $723,653 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,804 | $722,993 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30,976 | $719,882 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 21,739 | $711,083 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 43,945 | $710,591 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,517 | $708,963 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,408 | $706,194 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,153 | $705,762 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,978 | $703,825 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,294 | $703,389 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,819 | $701,051 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,833 | $700,828 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 16,326 | $699,896 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,607 | $699,311 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,910 | $693,834 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 93,538 | $688,440 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,728 | $687,811 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,131 | $684,387 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,742 | $682,487 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,162 | $679,369 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,770 | $675,290 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,100 | $674,104 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,609 | $671,846 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,838 | $670,173 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 51,314 | $665,029 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,552 | $660,965 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,420 | $658,251 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 30,429 | $657,875 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 65,585 | $656,506 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,822 | $655,795 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,997 | $654,575 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,535 | $654,032 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,842 | $653,317 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,162 | $652,211 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,386 | $651,370 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,649 | $647,837 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 27,498 | $646,203 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22,039 | $644,641 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,547 | $644,443 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,405 | $644,179 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,333 | $643,790 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,531 | $642,093 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,591 | $638,173 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 22,519 | $637,738 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,627 | $636,922 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,687 | $636,377 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,138 | $634,796 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,821 | $633,002 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,840 | $632,487 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,304 | $630,106 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,764 | $629,415 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,824 | $623,771 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,309 | $622,336 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68,092 | $618,954 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,387 | $612,896 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,690 | $612,695 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 39,701 | $608,219 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,329 | $605,367 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,440 | $602,077 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,841 | $599,170 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,470 | $597,907 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,310 | $597,905 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,062 | $597,195 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,590 | $597,160 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,220 | $594,776 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,064 | $592,669 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,440 | $590,540 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,083 | $583,833 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,008 | $582,433 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,072 | $582,166 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,150 | $581,392 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,798 | $581,249 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,749 | $579,268 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,609 | $576,682 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,673 | $564,617 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 44,831 | $563,526 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,344 | $563,395 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,995 | $562,459 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,678 | $559,966 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,765 | $559,741 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 67,998 | $556,904 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,740 | $554,028 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 20,036 | $552,994 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,871 | $551,303 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,035 | $551,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,850 | $548,941 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,861 | $548,578 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,322 | $545,629 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,065 | $544,901 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29,006 | $541,832 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,090 | $541,340 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,971 | $539,774 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 56,242 | $539,361 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,735 | $535,749 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 62,914 | $535,398 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,009 | $535,353 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,506 | $534,237 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,843 | $534,068 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,231 | $533,729 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,206 | $526,082 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,457 | $525,802 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,083 | $524,089 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,650 | $524,064 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,419 | $522,509 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,248 | $517,183 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,632 | $517,171 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,167 | $515,273 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,694 | $514,802 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,689 | $513,381 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 96,589 | $509,024 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,309 | $508,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,000 | $505,700 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,937 | $504,842 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,503 | $501,651 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,220 | $501,020 | dollars as filed | |
| SCHD | 808524797 | COM | 15,533 | $500,027 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 713 | $499,086 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,631 | $495,592 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,407 | $495,528 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,520 | $492,554 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,873 | $487,983 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,565 | $476,042 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,286 | $475,970 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,083 | $474,291 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 37,200 | $472,068 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,048 | $468,480 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,420 | $468,274 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 7,784 | $467,196 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 47,788 | $464,982 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,708 | $464,961 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,434 | $458,697 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 41,722 | $453,518 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,083 | $452,509 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,655 | $451,542 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,300 | $449,730 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,385 | $449,054 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,223 | $446,754 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,326 | $445,382 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,853 | $444,111 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,977 | $440,514 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,194 | $436,899 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,250 | $434,493 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 74,000 | $433,640 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,795 | $432,414 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,428 | $431,417 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,190 | $424,510 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,769 | $423,877 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,253 | $422,739 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,166 | $421,268 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,642 | $418,755 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,937 | $417,275 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,830 | $416,656 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,999 | $415,210 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,454 | $414,062 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,364 | $412,973 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 980 | $412,580 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,081 | $410,392 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,365 | $409,406 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,823 | $409,335 | 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 |