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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 554,631 | $25,901,267 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 678,000 | $25,696,200 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 172,969 | $25,618,436 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 184,027 | $25,522,703 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,760,883 | $25,482,949 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 579,453 | $25,269,943 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 279,233 | $25,203,569 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 294,004 | $25,137,341 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 319,587 | $25,135,517 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 236,713 | $25,011,094 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 732,397 | $24,967,413 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 441,692 | $24,937,930 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 147,117 | $24,926,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 847,800 | $24,908,364 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 742,271 | $24,702,778 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,165,513 | $24,650,599 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,100,167 | $24,621,736 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 793,010 | $24,583,310 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,388,786 | $24,341,728 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 487,089 | $24,252,161 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 344,765 | $24,171,474 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55,939 | $24,170,681 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 129,308 | $24,163,785 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 130,125 | $23,901,358 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 523,731 | $23,845,468 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 257,059 | $23,842,222 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 160,046 | $23,829,248 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 424,661 | $23,751,289 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 346,787 | $23,741,038 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 182,457 | $23,655,550 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 84,065 | $23,622,265 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 510,809 | $23,435,916 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 239,465 | $23,319,100 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 733,448 | $23,301,642 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,459,846 | $23,220,944 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 468,874 | $23,213,950 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 198,143 | $23,184,712 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 180,288 | $23,091,286 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 205,398 | $23,018,951 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 616,095 | $22,850,962 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 579,745 | $22,824,559 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 374,591 | $22,745,165 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 450,537 | $22,729,591 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,299 | $22,718,931 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 576,853 | $22,699,163 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 398,216 | $22,658,490 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 496,857 | $22,631,835 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 312,209 | $22,594,564 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 6,067,307 | $22,509,708 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,152,605 | $22,501,189 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 224,955 | $22,263,795 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 999,763 | $22,234,729 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,036,106 | $22,058,696 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,766 | $22,044,301 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,411,239 | $22,014,612 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,179,019 | $22,008,091 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,158,040 | $22,002,760 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 73,773 | $21,754,181 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,727,699 | $21,648,068 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 238,319 | $21,567,869 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 171,000 | $21,551,128 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 254,485 | $21,453,085 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 708,863 | $21,365,129 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,659,948 | $21,279,584 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 311,940 | $21,274,307 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 691,582 | $21,245,399 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 199,462 | $21,234,724 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,043,243 | $21,208,862 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 495,916 | $21,170,653 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106,075 | $21,134,382 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 614,806 | $21,112,437 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 333,072 | $21,093,449 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,911 | $21,082,041 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,911 | $21,082,041 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 223,702 | $20,974,298 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 159,047 | $20,963,984 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 218,843 | $20,857,925 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 141,943 | $20,801,746 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 973,586 | $20,737,380 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 237,597 | $20,642,427 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,418,732 | $20,628,363 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,842,442 | $20,494,006 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 128,374 | $20,451,262 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 251,868 | $20,444,125 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,094,524 | $20,204,912 | dollars as filed | |
| IJH | 464287507 | COM | 82,977 | $20,071,306 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,210,153 | $20,063,455 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 507,976 | $20,052,352 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 536,453 | $20,041,884 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 362,114 | $20,032,146 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 687,243 | $19,717,001 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 495,921 | $19,638,471 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 875,150 | $19,480,839 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 195,111 | $19,355,011 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 84,453 | $19,283,153 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 267,036 | $19,183,866 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 742,131 | $19,109,873 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 327,080 | $19,091,659 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,144 | $18,998,994 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 509,210 | $18,876,413 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 378,352 | $18,872,197 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 762,783 | $18,863,623 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 521,590 | $18,855,478 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 488,017 | $18,808,175 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,378,393 | $18,765,520 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 205,568 | $18,753,968 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 488,063 | $18,434,139 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,119 | $18,377,338 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 167,557 | $18,277,115 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 120,297 | $18,243,038 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 320,690 | $18,237,640 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 345,057 | $18,236,262 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 364,685 | $18,194,134 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 241,681 | $18,046,320 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 168,767 | $18,032,753 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 324,993 | $18,017,634 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 379,424 | $17,961,931 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 329,531 | $17,942,962 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 213,518 | $17,721,994 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 255,982 | $17,698,595 | dollars as filed | |
| KLA CORP | 482480100 | COM | 46,687 | $17,602,398 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 516,842 | $17,489,933 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 166,900 | $17,452,731 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 259,727 | $17,310,803 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,313,705 | $17,235,809 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 364,587 | $17,208,505 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 170,213 | $17,133,639 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 133,008 | $17,092,857 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 248,942 | $17,074,931 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 417,000 | $17,051,130 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 447,207 | $17,007,282 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 101,516 | $16,943,020 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 76,358 | $16,850,683 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 206,752 | $16,837,881 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 139,986 | $16,795,639 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 218,276 | $16,778,875 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 188,273 | $16,741,234 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 223,872 | $16,689,657 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 210,013 | $16,612,028 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 787,112 | $16,568,707 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 224,215 | $16,457,381 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 166,672 | $16,417,192 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 906,906 | $16,333,377 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 706,025 | $16,302,117 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,252,247 | $16,179,031 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 211,478 | $16,178,067 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 176,238 | $16,095,816 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 75,037 | $16,075,925 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,623 | $16,033,611 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 412,931 | $16,005,205 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 111,404 | $15,990,928 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 409,805 | $15,933,218 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 926,579 | $15,918,627 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 311,938 | $15,896,360 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 77,571 | $15,893,522 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 125,059 | $15,878,740 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,066,851 | $15,789,394 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 91,035 | $15,767,261 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 519,167 | $15,569,818 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,461,882 | $15,559,093 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 452,442 | $15,523,285 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 76,758 | $15,520,465 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 274,703 | $15,506,984 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 656,932 | $15,398,486 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,670 | $15,367,851 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 146,905 | $15,354,510 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66,395 | $15,315,998 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 104,158 | $15,172,695 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 247,272 | $15,150,354 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 181,734 | $15,122,086 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,772,753 | $14,784,758 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 61,489 | $14,754,898 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 148,005 | $14,735,377 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 473,498 | $14,668,967 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 304,331 | $14,565,281 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 370,000 | $14,459,600 | dollars as filed | |
| DANA INC | 235825205 | COM | 942,467 | $14,259,525 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 126,300 | $14,236,536 | dollars as filed | |
| Intel Corp | 458140100 | COM | 537,976 | $14,218,705 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 387,142 | $14,134,553 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,676,861 | $14,133,826 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 248,777 | $14,050,924 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,479,273 | $14,023,507 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 162,078 | $13,972,743 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 169,225 | $13,911,987 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 879,168 | $13,776,562 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 82,733 | $13,709,684 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 159,940 | $13,702,059 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,830,979 | $13,640,793 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,215,886 | $13,593,605 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 55,949 | $13,555,882 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 302,628 | $13,491,156 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 242,578 | $13,414,563 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,192 | $13,413,606 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159,827 | $13,399,895 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 396,053 | $13,331,143 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 162,344 | $13,242,398 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 555,305 | $13,227,364 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113,445 | $13,203,862 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 89,662 | $13,196,452 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 229,542 | $13,127,506 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 877,746 | $13,113,525 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79,633 | $13,062,200 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,148,454 | $13,057,921 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,266,191 | $13,054,544 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115,701 | $13,016,362 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 273,589 | $12,995,477 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 154,734 | $12,993,013 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 94,779 | $12,963,813 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 332,971 | $12,949,242 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,133,337 | $12,942,708 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 778,697 | $12,903,009 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,103,754 | $12,836,658 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 220,358 | $12,754,321 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 124,144 | $12,713,587 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 399,911 | $12,713,170 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 106,781 | $12,588,412 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 277,310 | $12,526,092 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 122,230 | $12,494,350 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 122,068 | $12,480,232 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 91,462 | $12,408,649 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,695,648 | $12,349,554 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,089,197 | $12,340,602 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 214,724 | $12,290,801 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 208,591 | $12,277,666 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 179,341 | $12,254,370 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 222,023 | $12,233,467 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 98,283 | $12,230,336 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 284,327 | $12,209,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 112,053 | $12,149,906 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,243 | $12,136,002 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 85,720 | $12,077,090 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 588,331 | $11,943,119 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 910,498 | $11,909,313 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 997,309 | $11,768,246 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 645,676 | $11,744,845 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50,070 | $11,594,709 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 106,646 | $11,591,353 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,115,804 | $11,582,045 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 567,782 | $11,560,041 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 560,043 | $11,542,486 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,110,500 | $11,493,675 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 370,956 | $11,414,316 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,305 | $11,410,478 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 484,653 | $11,340,879 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 63,084 | $11,331,147 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 763,734 | $11,310,900 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 335,070 | $11,161,181 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,851,178 | $11,148,105 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 213,752 | $11,112,966 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 110,556 | $11,105,350 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 133,707 | $11,101,692 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 364,878 | $11,081,344 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,339 | $11,061,948 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 496,635 | $11,040,196 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 166,172 | $11,020,527 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,907,986 | $11,009,079 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 478,815 | $11,007,956 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 146,367 | $10,951,178 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 216,392 | $10,940,779 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 785,178 | $10,890,418 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 153,325 | $10,875,342 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 807,343 | $10,842,616 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 104,206 | $10,841,592 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 593,523 | $10,819,924 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,082,985 | $10,797,360 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 238,282 | $10,796,556 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 288,538 | $10,583,573 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 565,744 | $10,573,755 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 259,862 | $10,563,389 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,474,650 | $10,542,008 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 849,182 | $10,478,905 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,597 | $10,450,300 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,377,942 | $10,417,241 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 111,541 | $10,368,850 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 150,977 | $10,344,943 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 260,029 | $10,330,952 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 111,852 | $10,298,213 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 383,019 | $10,291,720 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 125,009 | $10,279,490 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 222,742 | $10,161,490 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 173,606 | $10,083,036 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 341,455 | $10,042,191 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 159,176 | $10,016,944 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 115,906 | $9,886,781 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,138,994 | $9,886,467 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 346,998 | $9,872,093 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 300,444 | $9,854,563 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58,937 | $9,841,889 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 266,019 | $9,829,402 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 115,300 | $9,802,804 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 935,589 | $9,795,616 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,585 | $9,694,132 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 233,824 | $9,654,592 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 204,210 | $9,626,459 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 89,555 | $9,526,860 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 700,376 | $9,525,113 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 371,446 | $9,520,160 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 165,573 | $9,485,676 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 337,135 | $9,466,750 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 77,496 | $9,463,036 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 71,983 | $9,371,466 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,343,471 | $9,208,158 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 288,584 | $9,182,742 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 196,499 | $9,131,308 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,638 | $9,098,495 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 279,483 | $9,030,095 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 162,557 | $8,974,771 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 860,756 | $8,943,254 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 193,760 | $8,878,083 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 139,651 | $8,858,061 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,268 | $8,856,739 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 842,550 | $8,829,924 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 306,915 | $8,826,875 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 188,442 | $8,794,587 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 198,674 | $8,715,828 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 285,243 | $8,682,796 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 35,731 | $8,632,252 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 281,725 | $8,632,054 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,369,976 | $8,617,148 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96,884 | $8,573,264 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,304,421 | $8,530,913 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 326,439 | $8,529,851 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,073 | $8,529,026 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,045,599 | $8,521,631 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 105,859 | $8,454,957 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,466 | $8,391,488 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 104,817 | $8,368,589 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 866,798 | $8,364,599 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81,278 | $8,357,002 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 400,515 | $8,342,727 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 72,329 | $8,323,621 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 365,940 | $8,314,156 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 352,830 | $8,305,618 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140,228 | $8,301,496 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,604,799 | $8,280,762 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 244,397 | $8,267,950 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 291,925 | $8,261,477 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 130,639 | $8,256,384 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 366,709 | $8,228,949 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 770,291 | $8,195,896 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 172,000 | $8,157,960 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 80,991 | $8,120,967 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 210,073 | $8,108,817 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,256 | $8,093,674 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 48,553 | $8,040,862 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 290,865 | $8,016,239 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 394,534 | $7,945,912 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 226,040 | $7,943,045 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 744,711 | $7,901,382 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48,425 | $7,888,432 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 189,050 | $7,864,479 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 132,185 | $7,863,685 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 534,878 | $7,857,357 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41,244 | $7,856,569 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 206,079 | $7,835,123 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 417,894 | $7,772,828 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 57,196 | $7,759,209 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 831,143 | $7,571,712 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 195,350 | $7,550,277 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 183,157 | $7,514,931 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 227,997 | $7,501,100 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 289,371 | $7,471,559 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,254,385 | $7,462,014 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 5,134,210 | $7,444,604 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 196,405 | $7,408,396 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 103,731 | $7,397,057 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 95,126 | $7,378,922 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,316,070 | $7,343,670 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 344,750 | $7,325,937 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 121,691 | $7,308,761 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,271 | $7,299,096 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,043 | $7,272,030 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 49,125 | $7,268,043 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,676 | $7,242,417 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 302,741 | $7,241,564 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,500,000 | $7,230,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 105,194 | $7,223,670 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95,230 | $7,221,290 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 134,264 | $7,156,271 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 405,297 | $7,133,227 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,476,437 | $7,132,138 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 86,806 | $7,076,424 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,955 | $7,066,633 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 505,682 | $7,059,320 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 179,222 | $7,016,541 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 307,413 | $6,984,423 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 73,497 | $6,953,551 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,800 | $6,938,271 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 226,363 | $6,938,025 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 288,755 | $6,904,132 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 169,576 | $6,903,437 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 246,418 | $6,892,311 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 540,756 | $6,867,601 | dollars as filed | |
| General Electric Company | 369604301 | COM | 81,567 | $6,834,498 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 278,062 | $6,831,983 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 615,122 | $6,821,702 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 153,306 | $6,802,187 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16,174 | $6,797,932 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 144,112 | $6,787,675 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,639,358 | $6,786,941 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 380,089 | $6,784,588 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 229,787 | $6,778,717 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 95,561 | $6,748,517 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 293,497 | $6,706,406 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,717 | $6,697,014 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 79,969 | $6,651,021 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 155,503 | $6,594,882 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,471,072 | $6,590,402 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 456,988 | $6,585,197 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 126,793 | $6,556,466 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,567 | $6,552,686 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 56,909 | $6,533,151 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,740 | $6,462,585 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 579,176 | $6,448,371 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 198,789 | $6,434,799 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 309,367 | $6,369,866 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 158,580 | $6,368,572 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,362 | $6,333,794 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 709,116 | $6,318,223 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 179,359 | $6,306,261 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,012,939 | $6,229,574 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 93,277 | $6,167,475 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 662,426 | $6,153,937 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 186,330 | $6,122,802 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 168,536 | $6,090,891 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 100,318 | $6,079,270 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42,358 | $6,036,014 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 279,527 | $6,029,397 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50,228 | $6,029,368 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 85,548 | $6,026,001 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,138,531 | $6,022,828 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 159,564 | $5,991,628 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 163,567 | $5,934,209 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 59,341 | $5,903,836 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 449,243 | $5,894,068 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 303,491 | $5,893,795 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 259,391 | $5,890,769 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 549,839 | $5,855,785 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 643,610 | $5,837,542 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 386,276 | $5,836,630 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 112,992 | $5,793,099 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,210 | $5,771,442 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45,532 | $5,725,193 | dollars as filed | |
| WEX INC | 96208T104 | COM | 34,881 | $5,708,275 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 148,837 | $5,688,550 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 211,200 | $5,674,943 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,553 | $5,624,761 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,486 | $5,609,962 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 583,620 | $5,579,407 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 76,180 | $5,480,389 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 481,278 | $5,438,441 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 203,251 | $5,424,769 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 94,908 | $5,416,399 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 58,666 | $5,409,005 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 107,615 | $5,408,729 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46,744 | $5,401,736 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 183,048 | $5,343,171 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 155,850 | $5,342,537 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 712,033 | $5,340,247 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 392,831 | $5,315,003 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 119,976 | $5,312,537 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 90,979 | $5,312,263 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 140,975 | $5,303,478 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 119,787 | $5,269,430 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 176,068 | $5,248,587 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 117,388 | $5,214,374 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 281,109 | $5,192,083 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 114,268 | $5,143,202 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 95,901 | $5,126,866 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 87,100 | $5,093,608 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 72,683 | $5,090,717 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 285,192 | $5,030,786 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 254,334 | $5,030,726 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 68,139 | $5,030,701 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 392,022 | $4,978,679 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,574 | $4,973,051 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 53,014 | $4,962,110 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 378,366 | $4,956,594 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 199,055 | $4,948,507 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 269,996 | $4,913,927 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 230,272 | $4,911,701 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 128,840 | $4,906,227 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 155,783 | $4,900,932 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 237,181 | $4,897,786 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 103,914 | $4,873,566 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58,667 | $4,829,467 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 471,691 | $4,792,380 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,868 | $4,769,762 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 149,530 | $4,765,521 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 93,570 | $4,679,435 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 113,208 | $4,676,622 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,772 | $4,647,231 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 687,271 | $4,639,079 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,026,854 | $4,631,111 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 104,614 | $4,609,292 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 168,391 | $4,607,177 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,521,569 | $4,579,922 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 422,300 | $4,573,509 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 164,628 | $4,533,855 | 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 |