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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 185,222 | $25,208,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 221,116 | $25,075,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 422,007 | $24,914,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,071,889 | $24,852,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,957,650 | $24,822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 847,800 | $24,772,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,974,329 | $24,686,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 344,440 | $24,555,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 99,622 | $24,514,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 69,297 | $24,464,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 375,809 | $24,393,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 567,228 | $24,379,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 683,635 | $24,363,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,063,357 | $24,275,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 290,049 | $24,273,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,094,303 | $24,249,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 161,642 | $24,236,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 435,345 | $24,200,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 236,445 | $24,081,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 194,737 | $24,044,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 485,655 | $23,903,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 233,495 | $23,722,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,319,297 | $23,702,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 5,170,681 | $23,681,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,480,613 | $23,638,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 365,935 | $23,419,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 668,840 | $23,416,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 709,231 | $23,269,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 617,428 | $23,152,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 290,957 | $23,052,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 945,202 | $23,034,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,422,981 | $22,881,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 486,707 | $22,723,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 156,153 | $22,535,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 370,769 | $22,534,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 7,975,781 | $22,411,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 907,467 | $22,051,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 387,711 | $21,800,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 396,462 | $21,800,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 42,709 | $21,748,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 213,373 | $21,594,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 240,879 | $21,541,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 124,106 | $21,434,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 737,129 | $21,354,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 184,840 | $21,344,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 588,863 | $21,298,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100,199 | $21,273,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 330,812 | $21,141,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 254,461 | $21,122,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 91,938 | $21,116,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 173,968 | $20,955,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,302,339 | $20,882,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 731,946 | $20,860,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 563,335 | $20,825,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,008,985 | $20,704,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 77,454 | $20,679,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,967,082 | $20,634,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 6,071,819 | $20,583,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,184,535 | $20,511,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 251,868 | $20,454,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 326,146 | $20,296,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,140 | $20,288,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 246,220 | $20,250,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 85,238 | $20,067,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 362,828 | $20,035,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 612,898 | $19,998,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,644,954 | $19,942,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,270,487 | $19,920,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 267,139 | $19,914,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,647,313 | $19,854,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 95,869 | $19,848,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140,264 | $19,656,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 635,750 | $19,504,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 231,085 | $19,471,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 581,496 | $19,363,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 200,103 | $19,243,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 101,602 | $18,978,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 874,452 | $18,966,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 111,475 | $18,944,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 348,753 | $18,926,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 176,382 | $18,869,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,976,914 | $18,859,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 322,275 | $18,769,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 434,027 | $18,462,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 456,828 | $18,418,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 412,648 | $18,408,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 496,547 | $18,277,000 | thousands by filing date | |
| IJH | 464287507 | COM | 83,349 | $18,275,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,401,737 | $18,264,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 367,778 | $18,171,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 84,154 | $18,146,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 82,192 | $18,120,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 114,214 | $17,855,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 268,992 | $17,577,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 759,889 | $17,530,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 785,032 | $17,490,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 87,027 | $17,392,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,696,609 | $17,271,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 246,919 | $17,243,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 210,204 | $17,047,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,057 | $17,041,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 945,866 | $16,996,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 491,292 | $16,879,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 436,905 | $16,873,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 292,076 | $16,863,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 150,635 | $16,814,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 417,000 | $16,654,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,609,041 | $16,644,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 148,145 | $16,408,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49,652 | $16,376,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,322,051 | $16,353,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 360,379 | $16,288,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,510,808 | $16,286,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 53,771 | $16,272,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 205,155 | $16,272,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 194,715 | $16,197,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 270,824 | $16,132,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 950,198 | $16,124,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 115,666 | $16,116,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 610,271 | $16,080,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 203,227 | $16,071,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,453,031 | $15,968,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 529,470 | $15,857,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 320,121 | $15,838,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 586,275 | $15,828,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 196,427 | $15,822,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 340,843 | $15,726,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 477,635 | $15,709,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 255,407 | $15,694,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 238,375 | $15,677,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 637,849 | $15,652,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 59,108 | $15,512,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 334,684 | $15,418,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 106,407 | $15,363,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 480,092 | $15,353,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 176,265 | $15,158,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 83,619 | $15,146,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 535,202 | $15,081,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 223,934 | $14,943,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 349,240 | $14,863,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 348,453 | $14,851,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 69,167 | $14,839,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 956,079 | $14,819,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,120,578 | $14,759,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 99,288 | $14,741,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 422,689 | $14,739,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 701,396 | $14,728,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65,894 | $14,595,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 168,622 | $14,582,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 355,686 | $14,558,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 85,075 | $14,529,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 89,166 | $14,505,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 102,645 | $14,489,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,475,854 | $14,433,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 577,723 | $14,431,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 79,252 | $14,413,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 152,360 | $14,271,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,171,122 | $14,220,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 888,196 | $14,148,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 331,543 | $14,107,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 424,602 | $14,041,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 322,188 | $14,027,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,457,152 | $14,001,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,694,894 | $13,982,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 365,175 | $13,974,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 169,679 | $13,954,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 728,364 | $13,919,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,366 | $13,845,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 162,067 | $13,819,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 101,179 | $13,758,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 329,604 | $13,757,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 467,053 | $13,736,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 182,138 | $13,711,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 419,630 | $13,700,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 526,022 | $13,554,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 377,158 | $13,551,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 89,603 | $13,536,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 167,146 | $13,476,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 825,884 | $13,436,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 218,764 | $13,274,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 352,742 | $13,270,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,129,364 | $13,157,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,003 | $13,011,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 122,220 | $12,950,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 252,523 | $12,926,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 125,289 | $12,895,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 611,914 | $12,856,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 270,817 | $12,836,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 163,927 | $12,779,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 361,677 | $12,474,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 132,781 | $12,457,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 174,176 | $12,374,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 214,045 | $12,369,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,837,479 | $12,366,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 292,919 | $12,334,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60,601 | $12,331,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 380,000 | $12,296,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 381,398 | $12,281,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,525,469 | $12,273,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 155,244 | $12,265,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 701,878 | $12,254,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 90,491 | $12,245,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 210,126 | $12,228,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,565,643 | $12,189,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 57,827 | $12,176,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 839,842 | $12,118,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 141,093 | $12,111,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 226,764 | $12,060,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 116,900 | $12,014,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 450,701 | $12,006,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 119,233 | $11,997,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,048,588 | $11,985,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 607,141 | $11,984,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 586,068 | $11,903,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,887 | $11,884,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,362,146 | $11,857,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 289,901 | $11,813,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 182,205 | $11,786,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 807,057 | $11,758,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 304,913 | $11,745,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 503,503 | $11,716,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 118,119 | $11,672,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 98,086 | $11,650,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 297,458 | $11,645,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 104,861 | $11,571,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,091,522 | $11,570,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124,711 | $11,493,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 126,316 | $11,410,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 133,857 | $11,375,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 223,358 | $11,373,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 234,273 | $11,322,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 139,132 | $11,273,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,449,799 | $11,213,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 496,260 | $11,205,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 826,807 | $11,186,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 330,453 | $11,185,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 90,469 | $11,167,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 489,737 | $11,067,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 314,725 | $11,033,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,362,000 | $11,018,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 429,572 | $10,979,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 154,554 | $10,954,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,613 | $10,950,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 341,871 | $10,936,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,440 | $10,926,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 104,002 | $10,878,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,961 | $10,872,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 416,062 | $10,866,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 167,531 | $10,818,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 267,225 | $10,747,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 58,199 | $10,728,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 2,949,418 | $10,706,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 158,024 | $10,679,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,326 | $10,671,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,255,018 | $10,667,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 952,433 | $10,666,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 101,670 | $10,638,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 965,911 | $10,625,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 261,453 | $10,620,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 223,607 | $10,590,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 185,909 | $10,571,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 973,311 | $10,570,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 412,930 | $10,570,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,018,337 | $10,560,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 368,290 | $10,555,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 562,743 | $10,534,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 157,023 | $10,522,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 422,170 | $10,519,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 744,715 | $10,417,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 511,511 | $10,383,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 180,457 | $10,354,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,029,139 | $10,291,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 214,360 | $10,286,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 921,872 | $10,214,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 239,776 | $10,077,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 109,385 | $9,974,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 235,804 | $9,958,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 109,709 | $9,948,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 427,171 | $9,910,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 179,782 | $9,900,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 859,865 | $9,887,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,246 | $9,847,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 123,679 | $9,821,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 163,794 | $9,728,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 107,102 | $9,719,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 113,891 | $9,649,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,644,055 | $9,623,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 214,426 | $9,586,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 207,753 | $9,573,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 256,396 | $9,561,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 180,064 | $9,540,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,904 | $9,519,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110,952 | $9,516,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 330,467 | $9,460,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 192,786 | $9,431,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 116,687 | $9,418,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 88,450 | $9,389,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 70,333 | $9,379,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 867,955 | $9,373,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 192,355 | $9,319,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 105,899 | $9,270,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 364,080 | $9,228,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 395,712 | $9,196,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 352,242 | $9,186,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 298,607 | $9,173,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 143,376 | $9,147,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 177,916 | $8,960,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 426,242 | $8,946,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,696 | $8,929,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 192,479 | $8,882,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 738,874 | $8,850,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 73,792 | $8,724,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 39,219 | $8,717,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 730,060 | $8,657,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 231,260 | $8,630,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 180,250 | $8,606,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,238 | $8,575,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 395,167 | $8,558,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,580 | $8,540,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 124,671 | $8,515,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 178,000 | $8,495,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 226,117 | $8,481,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,144 | $8,456,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,500 | $8,455,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 62,560 | $8,439,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 317,817 | $8,412,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 121,647 | $8,330,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59,851 | $8,328,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 140,758 | $8,315,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 400,961 | $8,307,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 144,223 | $8,284,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 920,554 | $8,220,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,398,999 | $8,198,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 84,125 | $8,187,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 245,164 | $8,174,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 209,285 | $8,160,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,690 | $8,159,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,193,811 | $8,105,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,023 | $8,086,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 288,967 | $8,018,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 50,807 | $8,000,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 129,058 | $7,981,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 196,541 | $7,930,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 278,821 | $7,926,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 337,109 | $7,915,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,349 | $7,864,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 303,738 | $7,854,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 127,872 | $7,844,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 162,352 | $7,791,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 5,667,247 | $7,764,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,840 | $7,749,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 202,367 | $7,732,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,861,048 | $7,704,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 134,942 | $7,701,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 355,258 | $7,655,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41,634 | $7,651,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 111,250 | $7,638,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 196,762 | $7,633,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 250,023 | $7,595,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 269,498 | $7,586,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 52,165 | $7,531,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 259,407 | $7,527,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 71,814 | $7,521,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,574 | $7,515,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,514 | $7,508,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,457 | $7,494,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 120,757 | $7,475,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 647,784 | $7,462,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 222,122 | $7,458,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,366 | $7,453,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 296,586 | $7,453,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 768,056 | $7,434,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 843,649 | $7,381,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 429,249 | $7,335,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 442,289 | $7,333,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 707,539 | $7,330,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64,958 | $7,288,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 311,265 | $7,283,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 218,342 | $7,268,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 286,072 | $7,206,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 287,319 | $7,197,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 161,546 | $7,189,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 940,392 | $7,165,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,204,185 | $7,163,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 208,279 | $7,120,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 98,449 | $7,037,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 205,820 | $7,010,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,795 | $6,984,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,118 | $6,915,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 112,151 | $6,818,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 154,387 | $6,802,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 109,564 | $6,785,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 185,262 | $6,782,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 82,251 | $6,778,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,799 | $6,763,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,093,331 | $6,734,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 453,318 | $6,709,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 174,907 | $6,686,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 311,126 | $6,679,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,190 | $6,624,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 232,891 | $6,611,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 195,313 | $6,592,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,391 | $6,546,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 408,471 | $6,523,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 126,260 | $6,515,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 53,086 | $6,454,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 178,026 | $6,444,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 223,960 | $6,434,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 234,457 | $6,433,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,303,603 | $6,413,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 181,697 | $6,412,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 226,524 | $6,365,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200,989 | $6,352,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 109,580 | $6,323,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 106,646 | $6,313,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 196,489 | $6,307,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 292,881 | $6,279,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 785,586 | $6,268,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 344,683 | $6,252,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 276,580 | $6,197,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 272,233 | $6,196,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 780,015 | $6,185,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,639,910 | $6,132,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,192 | $6,112,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,348,348 | $6,096,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 213,994 | $6,090,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 449,243 | $6,060,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 214,484 | $6,046,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 76,674 | $6,027,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 321,542 | $5,993,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,067,598 | $5,957,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 53,526 | $5,924,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 43,215 | $5,913,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,385 | $5,849,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,711 | $5,821,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 451,989 | $5,789,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 155,838 | $5,789,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 110,559 | $5,786,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 131,149 | $5,746,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60,307 | $5,743,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 129,982 | $5,696,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 84,216 | $5,676,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 110,621 | $5,675,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 70,949 | $5,640,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 292,805 | $5,624,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 388,100 | $5,619,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 106,689 | $5,603,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 579,199 | $5,577,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 248,619 | $5,571,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,686 | $5,540,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 123,777 | $5,482,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 77,706 | $5,469,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 75,041 | $5,457,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 9,096,614 | $5,457,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,496,195 | $5,446,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 551,090 | $5,395,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 92,233 | $5,391,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 205,335 | $5,385,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 395,469 | $5,382,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 119,368 | $5,371,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 768,432 | $5,340,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 75,846 | $5,333,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 179,027 | $5,304,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 481,278 | $5,298,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 276,805 | $5,273,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 311,682 | $5,261,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 160,047 | $5,195,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 144,691 | $5,192,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,875 | $5,141,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 269,028 | $5,138,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 121,929 | $5,064,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,768 | $5,048,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 123,058 | $5,031,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 313,217 | $5,017,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 153,813 | $4,972,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,123 | $4,940,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,542 | $4,935,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 319,488 | $4,910,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 60,122 | $4,908,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 135,503 | $4,883,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 142,345 | $4,872,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 357,194 | $4,764,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 108,209 | $4,752,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 107,596 | $4,716,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 77,788 | $4,624,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 102,448 | $4,619,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 333,491 | $4,608,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 216,170 | $4,590,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 292,500 | $4,583,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 111,642 | $4,581,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 55,734 | $4,565,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 74,634 | $4,535,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,410 | $4,527,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,540 | $4,522,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 461,628 | $4,491,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 95,660 | $4,490,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,281,557 | $4,485,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,923 | $4,474,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 131,614 | $4,444,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 55,947 | $4,404,000 | 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 |