13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 2,904 holding rows worth $58,604,987,134.
- Accession
- 0001890906-23-000120
- Filer
- CIK 1890906
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,050 entries on the cover page, a total value of $58,604,987,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,604,987,134 with VALUE read as dollars as filed, 13F file number 028-21522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- 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
- included managerAllspring Funds Management, LLC028-11406
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 | 5,951,341 | $1,427,250,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,554,505 | $851,626,833 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,716,977 | $648,226,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,920,768 | $610,619,355 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,461,973 | $493,502,262 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,768,747 | $487,721,934 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,474,263 | $482,267,850 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,628,822 | $468,081,748 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,106,507 | $464,181,485 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,327,774 | $461,706,852 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,316,929 | $444,207,176 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,727,070 | $440,755,304 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 800,975 | $424,660,922 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,748,985 | $423,324,520 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,785,902 | $420,847,804 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,206,411 | $419,688,789 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,291,148 | $407,444,501 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,321,379 | $406,496,674 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,765,325 | $382,704,441 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,179,740 | $381,791,380 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,308,147 | $367,588,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,673,764 | $347,741,206 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,275,596 | $347,078,493 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,534,643 | $343,697,587 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 936,847 | $329,151,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,687,151 | $327,160,905 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 846,309 | $325,160,443 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,664,902 | $322,729,465 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,560,165 | $312,599,309 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,487,063 | $305,387,287 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,331,544 | $301,981,576 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,862,784 | $283,925,535 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,310,502 | $282,485,133 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,136,640 | $272,421,599 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,873,457 | $271,196,869 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,436,220 | $268,437,506 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,444,852 | $251,477,476 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,067,500 | $250,720,700 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,812,591 | $250,687,863 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,147,826 | $250,111,284 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 178,638 | $247,858,432 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,945,548 | $246,812,218 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 592,422 | $236,915,478 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,863,971 | $227,471,971 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,759,181 | $218,848,878 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,205,151 | $213,877,595 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,388,430 | $210,396,798 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,543,586 | $209,071,574 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,490,693 | $207,784,364 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,698,983 | $201,247,869 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 803,403 | $200,553,488 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,089,570 | $199,798,790 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,329,781 | $199,081,513 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,624,347 | $198,070,562 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,929,994 | $198,008,993 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 231,773 | $196,135,578 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 605,256 | $191,176,158 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,053,570 | $187,825,088 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,217,109 | $187,653,965 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 584,796 | $186,719,512 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,372,170 | $182,292,784 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,571,291 | $180,633,191 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,318,503 | $179,346,923 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,619,287 | $179,185,423 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 855,141 | $177,074,044 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,796,007 | $175,703,362 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,935,164 | $175,265,392 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,540,767 | $173,641,959 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,975,419 | $171,338,635 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,110,239 | $168,291,560 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 596,127 | $166,253,856 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,765,816 | $164,450,440 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,389,072 | $161,867,600 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 448,962 | $158,757,449 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,897,274 | $157,967,030 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 306,638 | $157,056,915 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,205,173 | $156,322,986 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,403,195 | $156,039,450 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,559,629 | $155,855,808 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,335,478 | $154,821,964 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,357,031 | $153,670,187 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,809,239 | $151,107,640 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 568,453 | $150,839,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 468,589 | $150,126,541 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,354,612 | $149,413,703 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,592,713 | $149,061,657 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,843,583 | $146,214,565 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,745,945 | $145,961,002 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 369,135 | $143,324,045 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 438,412 | $143,001,225 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,002,969 | $142,210,335 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,379,539 | $141,526,905 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,481,463 | $141,499,750 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,033,708 | $141,249,102 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,038,637 | $141,119,607 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,146,357 | $139,981,011 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,376,882 | $138,382,067 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,124,039 | $137,807,648 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,657,545 | $137,377,325 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,066,044 | $137,300,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 776,231 | $137,121,204 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 844,816 | $135,711,238 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 454,855 | $133,904,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 914,066 | $133,581,604 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,199,708 | $133,059,613 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,632,598 | $131,998,463 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,376,717 | $131,782,946 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 452,570 | $130,693,164 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,518,111 | $130,329,828 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 276,688 | $129,786,039 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,476,476 | $128,380,514 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 381,819 | $127,886,341 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 945,898 | $127,819,195 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 211,601 | $126,660,124 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,034,730 | $123,955,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,126,852 | $123,197,968 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 760,588 | $122,918,624 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 908,848 | $121,876,514 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 723,270 | $121,625,082 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,705,679 | $121,478,456 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 974,573 | $120,866,541 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,661,971 | $118,278,572 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 418,337 | $117,264,040 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,131,185 | $116,118,714 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 665,944 | $116,113,991 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 46,919 | $115,710,698 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 271,987 | $114,367,811 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 202,372 | $113,152,254 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 361,603 | $112,498,308 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,021,308 | $112,323,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,552,599 | $111,709,495 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 971,577 | $110,196,263 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,576,346 | $109,266,106 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,458,776 | $108,765,787 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 270,962 | $108,157,191 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 455,621 | $108,132,529 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 234,229 | $106,925,538 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 193,733 | $106,686,825 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,452,369 | $104,425,330 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,301,867 | $104,136,339 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,658,829 | $103,461,163 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 401,295 | $103,417,732 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 928,607 | $103,028,945 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,018,346 | $102,924,226 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 405,712 | $102,190,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 668,799 | $101,363,176 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 464,943 | $100,506,727 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 753,699 | $99,910,184 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,207,661 | $99,570,478 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 905,675 | $99,569,908 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,813,431 | $99,085,867 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,291,194 | $98,801,643 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 906,229 | $98,742,706 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,049,900 | $97,840,243 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,512,404 | $97,171,956 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 312,907 | $96,656,972 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,215,474 | $94,466,637 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,969,093 | $93,988,122 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 404,500 | $93,455,679 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 658,055 | $93,305,618 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,794,247 | $91,937,214 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,534,388 | $91,725,712 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,386,556 | $91,691,480 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,654,140 | $91,302,416 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,825,933 | $91,248,502 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 343,552 | $91,027,534 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,965,109 | $90,791,102 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,668,656 | $90,391,094 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 539,849 | $89,577,142 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,131,651 | $89,465,392 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 351,249 | $89,322,619 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,216,476 | $89,016,383 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 635,495 | $88,676,972 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,426,284 | $87,916,145 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 170,108 | $87,260,299 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,845,029 | $86,439,608 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 569,040 | $85,156,835 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,057,312 | $84,797,820 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,313,471 | $83,655,111 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,283,049 | $83,103,080 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,365,327 | $82,715,484 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 169,978 | $82,692,596 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 419,924 | $82,657,836 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97,835 | $82,575,673 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,079,759 | $82,212,850 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,264,768 | $81,704,012 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,359,511 | $80,258,597 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 590,768 | $80,196,755 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 445,937 | $80,041,231 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,063,314 | $79,546,518 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,162,705 | $78,901,158 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 318,935 | $78,537,743 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,045,291 | $77,989,159 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 490,888 | $77,786,111 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 737,798 | $77,682,746 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 427,868 | $76,002,192 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 520,318 | $75,544,967 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 630,277 | $74,372,686 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 441,292 | $74,207,659 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 673,323 | $73,924,131 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,645,220 | $73,378,401 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 609,203 | $73,311,489 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 826,241 | $73,254,526 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 617,535 | $72,449,203 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 185,676 | $72,268,812 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,194,859 | $72,205,328 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 878,012 | $71,970,641 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 681,602 | $71,861,298 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 681,602 | $71,861,298 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 681,602 | $71,861,298 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 876,919 | $71,679,358 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,051,344 | $71,554,016 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,945,729 | $71,096,934 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,026,541 | $70,969,463 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,658,835 | $70,882,019 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,164,528 | $70,347,457 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,287,997 | $70,118,585 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,099,399 | $69,877,798 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,533,118 | $69,756,869 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 340,166 | $68,972,057 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,422,757 | $68,847,210 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 7,470,975 | $68,807,679 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 431,141 | $68,465,189 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 195,724 | $67,798,851 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 490,216 | $67,463,524 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,323,402 | $66,990,608 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 325,090 | $66,841,752 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,058,820 | $66,282,130 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,070,983 | $66,133,199 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 204,809 | $66,032,466 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 265,926 | $65,978,899 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 312,024 | $65,425,188 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,320,555 | $65,417,743 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 245,001 | $65,376,065 | dollars as filed | |
| Deere & Company | 244199105 | COM | 152,219 | $65,265,415 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 248,326 | $65,220,340 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,815,042 | $64,960,352 | dollars as filed | |
| SPY | 78462F103 | SHS | 169,490 | $64,818,059 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 772,852 | $64,803,638 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 4,561,663 | $64,775,614 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 472,496 | $64,642,175 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 388,054 | $64,114,281 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,299,764 | $63,896,396 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 5,229,418 | $63,851,193 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,922,088 | $63,659,553 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 179,065 | $63,643,281 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,499,081 | $63,456,095 | dollars as filed | |
| VWO | 922042858 | SHS | 1,624,335 | $63,316,578 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,098,932 | $63,156,862 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 824,926 | $62,991,349 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 793,594 | $62,892,324 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,968,008 | $62,575,486 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 255,638 | $62,500,934 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 916,028 | $62,500,590 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 815,988 | $62,382,332 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 434,500 | $62,133,500 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,778,989 | $61,891,026 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 937,429 | $61,532,839 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,083,479 | $61,487,433 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,286,659 | $61,296,433 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 474,903 | $60,991,792 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 92,518 | $60,602,064 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,001,848 | $60,501,600 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 235,660 | $60,425,577 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 450,863 | $59,779,925 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,669,463 | $59,766,774 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,817,340 | $59,321,462 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 173,030 | $59,276,614 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 496,193 | $59,265,291 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 276,600 | $59,252,779 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 226,263 | $59,172,299 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 540,784 | $59,042,794 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 962,163 | $58,999,834 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 715,980 | $58,932,313 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 773,004 | $58,524,132 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,122,744 | $58,333,004 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 412,430 | $57,740,200 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 331,368 | $57,605,012 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,347,241 | $57,308,479 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,814,919 | $57,142,855 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,618,972 | $56,631,639 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 607,057 | $56,365,240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 210,956 | $55,991,941 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 759,813 | $55,717,086 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,325,557 | $55,580,605 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 440,842 | $55,312,445 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 770,218 | $54,870,330 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 162,034 | $54,529,300 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,298,142 | $54,327,241 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,933,728 | $54,231,290 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 254,880 | $53,998,876 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 833,619 | $53,851,785 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,405,857 | $53,844,322 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 342,458 | $53,724,810 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 257,962 | $53,710,267 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 442,326 | $53,676,258 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,324,187 | $53,665,476 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 700,499 | $53,623,196 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,169,428 | $53,454,553 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,271,882 | $53,088,354 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 159,202 | $52,749,990 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 562,296 | $52,670,265 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,397,255 | $52,522,814 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 209,824 | $52,330,104 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 4,633,987 | $52,271,373 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 460,281 | $51,887,476 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 492,634 | $51,820,169 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 319,319 | $51,531,699 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 653,247 | $51,469,330 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 651,407 | $51,330,871 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 301,980 | $51,128,232 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,704,872 | $51,016,086 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 801,817 | $51,003,578 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 400,680 | $50,549,788 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 232,220 | $50,296,527 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,545,600 | $50,275,598 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146,390 | $50,267,396 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 947,518 | $50,161,602 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 466,312 | $50,142,529 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 233,072 | $49,947,328 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,229,872 | $49,514,645 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,333,729 | $49,401,322 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,488,568 | $49,301,372 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 278,584 | $49,273,152 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,073,130 | $49,235,204 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 675,030 | $48,986,926 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 377,253 | $48,884,441 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 346,952 | $48,687,773 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,140,961 | $48,684,804 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 267,968 | $48,411,098 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 231,259 | $47,509,848 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 333,808 | $47,430,777 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 761,861 | $47,425,847 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,937,238 | $47,404,213 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,307,098 | $47,087,867 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,965,496 | $46,973,456 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 297,205 | $46,803,842 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 410,581 | $46,724,117 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 568,217 | $46,599,473 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,084,653 | $46,341,835 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 446,629 | $45,998,319 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,433,129 | $45,802,801 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,967,944 | $45,656,300 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 234,419 | $45,561,752 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 274,681 | $45,454,211 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,773,168 | $45,162,588 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 432,401 | $44,749,179 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 134,934 | $44,699,585 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 343,129 | $44,153,835 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 517,247 | $44,069,443 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,911,245 | $43,532,156 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 187,592 | $43,474,445 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 181,077 | $43,378,805 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 780,468 | $43,347,192 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 429,207 | $43,315,570 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 351,139 | $43,253,301 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,860,395 | $43,063,099 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 161,830 | $42,647,059 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 465,735 | $42,642,696 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,507,774 | $42,556,484 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 145,414 | $42,315,474 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 208,898 | $42,289,309 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,550,191 | $42,273,707 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 275,122 | $42,269,744 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 304,304 | $42,197,835 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 90,681 | $42,182,078 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,708,873 | $42,157,895 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,829,093 | $41,977,683 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,496,770 | $41,954,462 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 177,618 | $41,802,395 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 528,622 | $41,734,703 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,311,249 | $41,722,469 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,713,679 | $41,296,110 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 6,372,534 | $41,294,020 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 266,563 | $41,194,645 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,219,820 | $40,953,081 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 920,234 | $40,858,387 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 193,412 | $40,790,588 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 758,151 | $40,576,240 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 592,294 | $40,530,678 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 253,976 | $40,135,826 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 765,620 | $40,003,644 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 863,209 | $39,923,415 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 283,306 | $39,914,980 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,310,758 | $39,652,605 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 141,005 | $39,508,190 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,895,349 | $39,119,999 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 792,479 | $38,744,296 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 172,144 | $38,727,235 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,191,999 | $38,704,207 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,114,304 | $38,523,939 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 606,294 | $38,342,031 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 985,634 | $38,144,035 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 537,465 | $37,982,650 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 267,106 | $37,822,209 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,704,713 | $37,776,440 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,172 | $37,679,273 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 593,398 | $37,562,091 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 365,948 | $37,524,307 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,659,670 | $37,401,827 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,300,921 | $37,388,468 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,597,681 | $37,370,062 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 167,248 | $37,205,989 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 597,526 | $36,879,304 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 794,563 | $36,804,157 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,226,871 | $36,773,777 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,191,492 | $36,721,782 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 99,920 | $36,554,732 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 452,616 | $36,354,116 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 514,279 | $36,323,525 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 968,170 | $36,257,966 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 796,043 | $36,235,876 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,074,910 | $36,041,729 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 124,020 | $35,857,901 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 108,184 | $35,724,519 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,557,993 | $35,641,628 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 722,037 | $35,545,881 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,096,103 | $35,513,736 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 350,363 | $35,460,237 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,437,960 | $35,186,880 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 296,967 | $34,887,682 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 355,487 | $34,731,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 761,851 | $34,679,457 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 178,354 | $34,645,264 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 490,497 | $34,207,259 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 288,896 | $33,953,946 | dollars as filed | |
| Southern Company | 842587107 | COM | 473,985 | $33,847,268 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 121,046 | $33,661,679 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 479,432 | $33,382,849 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 460,975 | $33,351,540 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,951,974 | $33,298,266 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 189,435 | $33,257,208 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 502,808 | $33,009,345 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 772,004 | $32,864,210 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 315,319 | $32,818,400 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 969,581 | $32,616,703 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,248,106 | $32,500,679 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,274,874 | $32,471,040 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,999,610 | $32,275,803 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,547,901 | $32,256,425 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 254,831 | $32,200,445 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,319,785 | $32,189,555 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 681,925 | $32,125,485 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,000,226 | $32,023,618 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 390,771 | $31,840,021 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,787,947 | $31,825,455 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 281,895 | $31,544,048 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 211,163 | $31,471,731 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 346,901 | $31,377,193 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 5,325,811 | $31,262,510 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 623,660 | $31,170,526 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 258,411 | $30,988,646 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 293,124 | $30,930,444 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 320,570 | $30,704,194 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 250,570 | $30,602,112 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,501,980 | $30,520,233 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 942,580 | $30,124,856 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 375,774 | $29,911,610 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,528,899 | $29,859,397 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 601,573 | $29,819,972 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 5,735,026 | $29,535,383 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 210,900 | $29,466,946 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 342,119 | $29,453,023 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,252,092 | $29,359,193 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 395,220 | $29,352,988 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 645,719 | $29,205,869 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 467,016 | $29,202,510 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 579,158 | $29,160,604 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 306,905 | $29,045,489 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 217,140 | $28,914,362 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 450,980 | $28,862,719 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,027,085 | $28,817,848 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 377,608 | $28,751,073 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,309,591 | $28,666,946 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,666 | $28,618,620 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,778,149 | $28,521,508 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 998,102 | $28,485,831 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 385,223 | $28,313,889 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 408,651 | $28,213,263 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 198,884 | $27,917,346 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100,666 | $27,876,427 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 73,501 | $27,844,383 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 126,219 | $27,843,909 | dollars as filed | |
| IAA INC | 449253103 | COM | 694,976 | $27,799,040 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 989,461 | $27,635,645 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,034,648 | $27,480,250 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 163,890 | $27,423,713 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 624,712 | $27,006,299 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 333,331 | $26,869,811 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 156,312 | $26,740,293 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 267,724 | $26,710,823 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,527,112 | $26,678,646 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 460,062 | $26,605,382 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,803,931 | $26,589,942 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 689,469 | $26,523,869 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,114,641 | $26,450,430 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,319,791 | $26,445,628 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 667,330 | $26,372,880 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 527,888 | $26,325,774 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 337,716 | $26,098,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-23-000120 | this filing | 2023-01-23 | acceptance time not in the bulk data set |