13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 2,883 holding rows worth $56,500,245,000.
- Accession
- 0001890906-22-000163
- Filer
- CIK 1890906
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,010 entries on the cover page, a total value of $56,500,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,500,245,000 with VALUE read as thousands by filing date, 13F file number 028-21522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Funds Management, LLC028-11406
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 6,829,179 | $1,590,515,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,577,775 | $1,082,286,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,178,335 | $992,044,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,352,658 | $894,580,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,109,583 | $591,547,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,787,654 | $515,271,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,483,089 | $477,399,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,512,200 | $446,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,441,092 | $427,010,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,217,229 | $414,508,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 811,849 | $410,015,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,512,440 | $401,360,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 788,433 | $382,538,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,032,574 | $382,347,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,341,166 | $381,345,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,633,877 | $380,903,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,334,985 | $368,250,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,252,213 | $367,602,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,891,296 | $356,304,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,065,891 | $341,186,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,775,347 | $332,285,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,871,048 | $328,843,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,841,741 | $327,184,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,572,349 | $320,333,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,400,903 | $314,399,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,339,797 | $308,570,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 842,221 | $302,060,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,588,996 | $289,267,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,663,666 | $288,979,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 182,212 | $273,820,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 821,113 | $269,571,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,542,103 | $264,258,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,437,621 | $247,748,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,891,813 | $244,211,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,856,221 | $241,605,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,005,312 | $238,074,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,960,331 | $234,631,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,334,299 | $219,904,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 634,131 | $213,998,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,007,984 | $211,100,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,306,580 | $209,967,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,739,518 | $209,674,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,409,000 | $206,378,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,958,532 | $204,762,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,176,593 | $197,402,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,452,140 | $196,146,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,834,729 | $196,040,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,965,893 | $194,367,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 976,347 | $192,144,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,530,530 | $191,711,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 229,324 | $189,828,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 684,543 | $188,891,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,954,602 | $188,306,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,975,544 | $179,614,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,547,603 | $176,127,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,067,683 | $174,490,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,452,525 | $172,153,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,106,865 | $172,151,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,857,609 | $171,827,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,626,875 | $171,658,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,307,619 | $169,296,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,025,918 | $167,400,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 849,204 | $165,440,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,321,481 | $165,052,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,221,433 | $165,003,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,779,519 | $162,379,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,214,844 | $160,226,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,623,636 | $159,790,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,788,886 | $157,743,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,464,396 | $156,953,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,269,952 | $152,139,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,609,019 | $150,350,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,661,063 | $150,076,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 317,648 | $150,014,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 396,640 | $149,774,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 906,431 | $148,073,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,102,044 | $147,904,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,352,962 | $146,724,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 542,076 | $146,137,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,581,620 | $145,654,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,007,549 | $144,282,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,824,272 | $142,675,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,334,350 | $142,465,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,863,498 | $142,351,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,808,713 | $141,820,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,679,571 | $141,570,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,921,094 | $140,879,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 492,206 | $140,105,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 477,201 | $138,168,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,296,326 | $137,928,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 618,331 | $137,571,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,672,448 | $134,697,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,103,986 | $134,078,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,077,633 | $134,024,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 460,800 | $130,865,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 918,645 | $128,940,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,188,057 | $128,919,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 588,884 | $128,658,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,479,996 | $128,065,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,460,091 | $127,479,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 962,918 | $127,460,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 458,496 | $127,217,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 250,518 | $127,059,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,468,655 | $126,405,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 450,219 | $125,862,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,579,624 | $125,160,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 535,778 | $122,906,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 440,029 | $122,358,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,179,714 | $120,732,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,041,600 | $120,459,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,405,235 | $120,306,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 3,933,687 | $119,190,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,824,679 | $118,748,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,646,817 | $117,412,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 926,929 | $117,023,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,216,964 | $116,061,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 436,531 | $115,789,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 317,634 | $115,427,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 377,695 | $115,327,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,337,460 | $115,181,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 614,237 | $115,131,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 846,496 | $114,387,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,986,435 | $113,800,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 266,705 | $111,252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 907,639 | $110,177,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,526,105 | $108,066,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 345,134 | $107,892,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,310,704 | $107,266,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 571,219 | $106,863,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,015,767 | $106,146,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,478,831 | $105,129,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 349,159 | $105,037,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 819,611 | $105,024,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,088,020 | $104,928,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 925,340 | $104,544,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,611,124 | $104,471,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,371,986 | $104,048,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 498,841 | $102,137,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,538,716 | $102,091,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 910,243 | $101,965,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,305,383 | $101,571,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 778,663 | $100,991,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,542,806 | $100,304,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 249,782 | $100,209,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 733,283 | $99,491,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 222,011 | $98,573,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 492,041 | $97,698,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,019,717 | $96,903,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 835,688 | $96,729,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,566,905 | $96,662,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,267,289 | $95,311,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,218,034 | $95,063,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,604,205 | $94,140,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,569,495 | $93,397,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,431,142 | $92,637,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,038,996 | $92,517,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,205,835 | $92,378,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 256,663 | $91,674,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 340,101 | $90,812,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,235,812 | $89,768,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,274,638 | $88,778,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 395,506 | $88,580,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 565,032 | $88,381,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 699,590 | $87,741,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 928,281 | $86,857,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,070,650 | $86,708,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,236,975 | $86,600,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,441,826 | $86,538,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 889,010 | $86,020,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,277,945 | $85,838,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,919,786 | $85,636,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,349,578 | $85,508,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,878,157 | $84,933,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,344,601 | $83,808,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,317,609 | $83,746,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 471,557 | $83,639,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,694,905 | $83,303,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 323,409 | $83,212,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,901,132 | $83,173,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 5,139,990 | $83,163,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 439,423 | $82,219,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,116,224 | $81,752,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 649,614 | $81,382,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,221,300 | $80,766,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,304,150 | $79,906,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,175,471 | $78,708,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,570,730 | $78,020,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,497,163 | $77,851,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 540,710 | $77,683,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 5,280,779 | $77,679,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 300,434 | $77,598,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 567,354 | $77,596,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 753,627 | $77,124,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 277,651 | $77,039,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,573,011 | $76,771,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,022,774 | $76,686,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 528,981 | $76,087,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 336,627 | $75,875,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35,406 | $75,836,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,627,094 | $75,708,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,012,602 | $75,002,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 716,529 | $74,618,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 366,320 | $73,797,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,190,061 | $73,652,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,360,612 | $73,202,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 628,069 | $72,987,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,671,467 | $72,942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,701,253 | $72,116,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 523,445 | $71,925,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,628,366 | $71,877,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,171,411 | $71,537,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 398,910 | $71,060,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 423,377 | $70,623,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,260,366 | $70,604,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 729,321 | $70,240,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 958,745 | $69,374,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,806,505 | $69,125,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,192,581 | $68,999,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 458,367 | $68,429,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 425,928 | $68,237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 437,241 | $67,675,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,236,345 | $67,536,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 830,636 | $67,073,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,316,919 | $66,977,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 511,693 | $65,767,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 344,989 | $65,546,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 158,692 | $65,382,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,587,873 | $64,877,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 113,768 | $64,715,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 380,939 | $64,602,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,293,173 | $64,254,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,790,660 | $63,899,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,082,734 | $63,338,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 538,560 | $63,210,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 212,874 | $62,331,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 787,445 | $62,302,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,325,808 | $62,245,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,785,614 | $62,157,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,932,254 | $62,005,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 236,550 | $61,977,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,540,269 | $61,610,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 493,327 | $61,286,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 255,442 | $61,270,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 248,201 | $60,972,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 363,389 | $59,518,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 190,720 | $59,160,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,287,250 | $58,968,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,983,496 | $58,552,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 424,981 | $57,512,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 539,039 | $57,251,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,332,977 | $57,183,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 170,937 | $57,072,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,902,734 | $56,951,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 710,460 | $56,857,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 306,454 | $56,695,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 381,387 | $56,555,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,529,077 | $55,796,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 122,688 | $55,729,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,137,543 | $55,569,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 790,428 | $55,535,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 267,064 | $55,503,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 313,195 | $55,476,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,611,375 | $55,044,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 4,036,681 | $54,535,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,596,437 | $54,182,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,149,290 | $54,154,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 861,465 | $54,133,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 184,331 | $54,017,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 963,815 | $53,983,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 687,325 | $53,885,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 764,849 | $53,729,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 921,308 | $53,712,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 621,097 | $53,600,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,534,775 | $53,584,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 209,579 | $53,530,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 711,771 | $53,360,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 323,134 | $53,290,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,990,205 | $53,256,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 247,975 | $53,239,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,640,193 | $52,978,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,865,048 | $52,671,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 171,950 | $52,531,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 318,975 | $52,336,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 647,129 | $52,061,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 134,102 | $51,801,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,147,328 | $51,749,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 425,544 | $51,724,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,682,455 | $51,662,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,763,315 | $51,644,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,244,644 | $51,589,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 487,381 | $51,194,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,902,828 | $51,162,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 655,727 | $51,020,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,073,668 | $50,977,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,255,804 | $50,458,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 306,686 | $50,068,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 184,885 | $49,940,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,322,215 | $49,903,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 518,402 | $49,895,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,750 | $49,760,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 683,199 | $49,299,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,765,836 | $49,001,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,439,728 | $48,962,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 475,417 | $48,706,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 765,793 | $48,504,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,412,362 | $48,440,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 437,974 | $48,395,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 970,992 | $48,384,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,617,362 | $48,278,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,321,201 | $48,210,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,278,847 | $48,083,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,177,000 | $47,998,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 677,829 | $47,928,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,814,880 | $47,876,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 229,352 | $47,499,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,247,118 | $47,324,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 225,862 | $47,290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 365,004 | $46,862,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 898,744 | $46,653,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,008,805 | $46,622,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 489,931 | $46,528,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 439,330 | $46,435,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 446,972 | $46,198,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 109,208 | $46,061,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 275,730 | $46,038,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,856,751 | $45,842,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 309,196 | $45,609,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,858,504 | $45,532,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 204,177 | $45,495,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,303,499 | $45,178,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,126,098 | $45,171,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 944,970 | $45,121,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 326,798 | $44,989,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,334,100 | $44,912,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 220,788 | $44,717,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 364,520 | $44,569,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 767,848 | $44,434,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 208,445 | $44,225,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,179,395 | $44,168,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 761,524 | $43,908,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,935,756 | $43,746,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,394,774 | $43,627,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 287,350 | $43,438,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,811,985 | $43,196,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 382,654 | $43,063,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 266,398 | $43,032,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 522,137 | $42,741,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 109,645 | $42,467,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 943,877 | $42,323,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,964,388 | $42,295,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 473,798 | $41,442,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 149,771 | $41,216,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 4,879,789 | $41,184,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,740,968 | $40,990,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 375,230 | $40,899,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 238,360 | $40,861,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,293,774 | $40,857,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 438,050 | $40,747,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 271,123 | $40,651,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 791,824 | $40,200,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 454,573 | $40,142,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 933,845 | $40,043,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 932,301 | $40,004,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 240,987 | $39,732,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 115,763 | $39,343,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 303,954 | $39,188,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 998,700 | $39,148,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,784,996 | $39,017,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 347,387 | $38,869,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 120,145 | $38,848,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 260,972 | $38,724,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 4,056,732 | $38,701,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 256,115 | $38,569,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,315,275 | $38,479,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 506,806 | $38,111,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 915,252 | $37,781,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68,293 | $37,578,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,016,189 | $37,313,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 224,815 | $37,254,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 564,622 | $37,225,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 427,843 | $37,170,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 855,531 | $37,010,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 583,515 | $36,812,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,291,178 | $36,772,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 403,777 | $36,489,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 135,054 | $36,479,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,633,774 | $36,473,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 475,847 | $36,183,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 250,359 | $36,046,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 933,379 | $35,963,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 890,339 | $35,951,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,341,453 | $35,950,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,114,319 | $35,907,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 511,632 | $35,640,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 648,330 | $35,547,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 386,887 | $35,516,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 722,037 | $35,480,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,467,590 | $35,251,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 518,016 | $35,224,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,866,814 | $35,187,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,979,262 | $35,038,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,522,741 | $34,962,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 968,215 | $34,893,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 765,147 | $34,767,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 495,474 | $34,767,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 467,377 | $34,744,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 374,601 | $34,533,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,640,750 | $34,406,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,082,592 | $34,401,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,707,480 | $34,370,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 761,851 | $34,351,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,150,678 | $34,325,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 148,688 | $34,308,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,078,481 | $34,231,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 285,974 | $33,975,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 349,510 | $33,828,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 407,729 | $33,665,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,344,589 | $33,565,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 532,419 | $33,334,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 345,647 | $33,178,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 930,314 | $33,174,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 949,875 | $33,131,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 425,549 | $33,106,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 246,753 | $33,105,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,256,759 | $32,875,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 509,298 | $32,859,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 368,686 | $32,731,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 259,891 | $32,696,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 430,923 | $32,564,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,401,454 | $32,419,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,178,598 | $32,304,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 467,116 | $32,281,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 643,801 | $32,253,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 517,176 | $32,126,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 578,485 | $32,035,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 371,931 | $31,896,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,796,813 | $31,551,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 999,849 | $31,395,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 275,905 | $31,146,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,260,212 | $31,038,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 629,079 | $30,906,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,043,036 | $30,831,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 459,923 | $30,649,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 126,269 | $30,595,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 379,914 | $30,513,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 905,633 | $30,139,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,959,216 | $30,102,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 683,596 | $30,036,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 490,872 | $30,011,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,006,932 | $29,924,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 171,516 | $29,913,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,204,841 | $29,837,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 137,800 | $29,750,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,523,618 | $29,724,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 131,314 | $29,701,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 791,500 | $29,648,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 794,290 | $29,610,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 6,605,820 | $29,528,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 743,687 | $29,405,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 264,674 | $29,255,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 156,314 | $29,055,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 662,516 | $28,997,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,259,418 | $28,991,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 357,926 | $28,977,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,370,571 | $28,918,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 248,011 | $28,533,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 347,693 | $28,485,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 461,349 | $28,394,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 407,317 | $28,369,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,935 | $28,197,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,104,282 | $27,959,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 296,212 | $27,941,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 390,480 | $27,852,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 3,519,046 | $27,799,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 441,011 | $27,553,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 315,139 | $27,476,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 385,688 | $27,364,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 149,983 | $27,337,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 295,548 | $27,293,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 226,010 | $27,260,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,054,950 | $27,250,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 851,885 | $27,132,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,788,100 | $26,969,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 355,474 | $26,783,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 379,027 | $26,698,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 991,779 | $26,450,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 255,928 | $26,426,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 178,303 | $26,274,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 291,463 | $26,158,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 190,726 | $26,096,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 537,197 | $25,909,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 620,742 | $25,864,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 137,431 | $25,810,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 898,047 | $25,646,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 333,627 | $25,522,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 167,325 | $25,470,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 528,009 | $25,449,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 343,337 | $25,417,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,378,296 | $25,400,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 305,288 | $25,375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-22-000163 | this filing | 2022-10-26 | acceptance time not in the bulk data set |