13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 2,759 holding rows worth $60,394,014,977.
- Accession
- 0001890906-23-000131
- Filer
- CIK 1890906
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,892 entries on the cover page, a total value of $60,394,014,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,394,014,977 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, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerAllspring Funds Management, LLC028-11406
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
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 |
|---|---|---|---|---|---|---|
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,067,102 | $26,816,273 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,157,099 | $26,682,702 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 339,825 | $26,628,686 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,326,913 | $26,526,818 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 436,902 | $26,397,618 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 774,263 | $26,363,655 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 868,115 | $26,156,319 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 754,157 | $26,078,748 | dollars as filed | |
| IJH | 464287507 | COM | 104,011 | $26,019,391 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 449,733 | $25,837,160 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 167,262 | $25,836,959 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 240,215 | $25,755,849 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 244,979 | $25,749,793 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 158,298 | $25,737,791 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 487,089 | $25,518,592 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 630,433 | $25,393,840 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 268,101 | $25,292,655 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,644,589 | $25,229,377 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 119,538 | $25,204,586 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70,329 | $25,179,188 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,082,976 | $25,157,082 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 279,610 | $25,128,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 847,800 | $25,120,314 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 597,216 | $25,017,377 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 302,179 | $25,005,312 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 510,215 | $24,893,389 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 473,961 | $24,740,762 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 260,664 | $24,692,700 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 279,998 | $24,684,623 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,931,521 | $24,683,405 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 148,018 | $24,636,115 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 125,889 | $24,529,471 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 296,536 | $24,514,631 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 525,337 | $24,128,727 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 185,726 | $23,815,644 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 394,611 | $23,810,827 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,229,230 | $23,662,676 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 363,635 | $23,618,113 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,285,140 | $23,514,090 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 463,990 | $23,412,935 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 321,516 | $23,361,458 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 584,999 | $23,218,625 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,740,796 | $23,187,402 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 646,226 | $23,102,578 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 732,629 | $23,041,181 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 469,432 | $23,011,555 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,059,334 | $23,008,734 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,477,132 | $22,969,402 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 296,350 | $22,967,125 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,055,685 | $22,781,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 185,665 | $22,769,955 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 980,867 | $22,736,497 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 295,760 | $22,667,045 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 508,616 | $22,597,808 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 334,746 | $22,575,269 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,474,160 | $22,490,114 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 369,079 | $22,469,529 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 130,696 | $22,393,451 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 170,618 | $22,366,313 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,048,506 | $22,294,361 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 846,810 | $22,271,103 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 133,841 | $22,222,959 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 300,872 | $22,213,379 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,411,239 | $22,062,836 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 229,424 | $21,948,993 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 744,606 | $21,891,416 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 367,474 | $21,798,557 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 289,394 | $21,684,292 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,724 | $21,680,573 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 479,627 | $21,621,585 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,783,673 | $21,483,101 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,251,207 | $21,470,711 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 284,992 | $21,457,047 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,754,789 | $21,338,234 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 547,390 | $21,298,944 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 904,543 | $21,274,851 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 396,037 | $21,223,622 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 209,034 | $20,930,573 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 191,514 | $20,901,837 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,656,728 | $20,855,314 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 441,869 | $20,714,818 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 519,376 | $20,712,714 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,401,907 | $20,704,437 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 251,868 | $20,693,474 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 617,844 | $20,660,703 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 520,875 | $20,553,727 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 103,579 | $20,503,463 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 333,771 | $20,486,863 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 138,389 | $20,478,804 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 194,520 | $20,445,996 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 63,670 | $20,433,613 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 716,499 | $20,391,561 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 267,084 | $20,215,616 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,383,383 | $20,128,221 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97,205 | $20,123,379 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 354,888 | $20,100,855 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 241,427 | $20,028,844 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 177,227 | $19,913,304 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 736,296 | $19,850,540 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 307,277 | $19,850,094 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 81,684 | $19,818,171 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 135,241 | $19,789,815 | dollars as filed | |
| KLA CORP | 482480100 | COM | 49,468 | $19,746,141 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 314,704 | $19,653,264 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 916,143 | $19,568,814 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 189,898 | $19,565,190 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,220,834 | $19,484,510 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 84,299 | $19,475,597 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 449,964 | $19,469,942 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 880,144 | $19,257,550 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 252,531 | $19,210,032 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 175,631 | $19,194,711 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,263,847 | $19,109,365 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 156,949 | $19,048,900 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 142,210 | $19,020,587 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,136,820 | $18,962,157 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 68,169 | $18,953,026 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 198,888 | $18,852,593 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 486,078 | $18,796,654 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 93,976 | $18,792,380 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,640 | $18,791,021 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 162,722 | $18,774,973 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 153,328 | $18,773,480 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,072,657 | $18,707,138 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 79,258 | $18,658,125 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 464,026 | $18,454,314 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,930 | $18,374,656 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 233,939 | $18,258,938 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 61,305 | $18,163,445 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,628,088 | $18,104,338 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 566,113 | $17,911,813 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 207,464 | $17,891,694 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 370,000 | $17,819,200 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 91,661 | $17,798,778 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,175,819 | $17,602,374 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 490,290 | $17,586,702 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 505,657 | $17,576,636 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 321,699 | $17,551,897 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 908,283 | $17,484,447 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 122,860 | $17,474,377 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 139,916 | $17,471,342 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 250,413 | $17,353,620 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 716,810 | $17,303,793 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 926,579 | $17,206,572 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 73,978 | $17,203,766 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 159,148 | $17,146,604 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 191,956 | $17,101,360 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85,640 | $17,032,939 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,326 | $16,939,190 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 669,448 | $16,863,395 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 95,663 | $16,749,634 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 249,104 | $16,734,806 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,196 | $16,600,945 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 286,268 | $16,586,367 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 272,085 | $16,567,255 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,167 | $16,536,902 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 803,510 | $16,479,990 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,418,433 | $16,421,159 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 126,269 | $16,378,351 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 187,744 | $16,219,203 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 371,903 | $16,218,689 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 625,122 | $16,190,659 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 72,536 | $16,033,357 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 149,705 | $15,924,120 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 395,154 | $15,825,917 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 258,333 | $15,735,110 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,223,271 | $15,645,513 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 205,088 | $15,629,756 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 255,277 | $15,628,057 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,936,479 | $15,588,455 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,856 | $15,561,247 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 433,877 | $15,537,134 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,326,708 | $15,495,949 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 198,854 | $15,395,276 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 147,777 | $15,388,018 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,880 | $15,250,944 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 517,681 | $15,250,882 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 491,797 | $14,989,972 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,023 | $14,953,463 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 764,167 | $14,939,464 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,023,827 | $14,895,366 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,704 | $14,848,708 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,287,435 | $14,844,125 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 464,791 | $14,803,593 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 304,331 | $14,753,966 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 558,406 | $14,702,829 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,679,167 | $14,655,043 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 173,334 | $14,618,989 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 212,372 | $14,606,945 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 202,073 | $14,395,680 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 364,865 | $14,382,977 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,139,600 | $14,358,959 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 360,763 | $14,116,656 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 285,821 | $14,110,982 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 147,350 | $14,074,871 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 308,834 | $13,968,561 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 114,383 | $13,910,116 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 174,692 | $13,713,321 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 63,977 | $13,664,847 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 224,049 | $13,664,780 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 219,358 | $13,589,228 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 868,173 | $13,552,180 | dollars as filed | |
| DANA INC | 235825205 | COM | 899,500 | $13,537,475 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 220,635 | $13,485,210 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 377,211 | $13,481,520 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 220,253 | $13,424,421 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 161,655 | $13,370,484 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,140,352 | $13,342,118 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 268,317 | $13,340,721 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 151,894 | $13,336,292 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82,090 | $13,284,624 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 897,563 | $13,104,419 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 726,262 | $13,043,665 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 92,617 | $13,034,130 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 621,843 | $12,928,115 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 811,126 | $12,896,903 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 213,968 | $12,885,152 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,699,159 | $12,875,694 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 229,317 | $12,763,783 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 186,297 | $12,714,770 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 389,304 | $12,632,914 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 260,655 | $12,610,488 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 264,316 | $12,594,657 | dollars as filed | |
| Intel Corp | 458140100 | COM | 381,904 | $12,476,802 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 645,462 | $12,463,870 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,169,760 | $12,446,246 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 135,579 | $12,372,939 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,114,111 | $12,255,221 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,344 | $12,161,619 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 309,301 | $12,149,357 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,527,643 | $12,114,208 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,478,841 | $12,096,919 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 247,139 | $12,052,969 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 610,429 | $12,007,138 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 115,227 | $11,970,933 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 127,120 | $11,935,296 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 35,155 | $11,699,583 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 116,718 | $11,697,477 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 417,190 | $11,681,320 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 148,882 | $11,651,504 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,365,767 | $11,612,940 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 340,069 | $11,579,349 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 180,743 | $11,444,646 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 586,438 | $11,376,897 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 751,203 | $11,373,213 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 584,131 | $11,367,189 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,185,759 | $11,312,140 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69,093 | $11,257,322 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 190,402 | $11,250,860 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 420,088 | $11,237,354 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 151,199 | $11,164,534 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 344,167 | $11,151,010 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 87,816 | $11,106,967 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 171,961 | $11,094,922 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 157,017 | $11,090,109 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 142,402 | $11,067,483 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 200,224 | $11,044,355 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 191,545 | $11,023,414 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,015,447 | $11,007,445 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 117,829 | $10,989,910 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,052,633 | $10,947,383 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 3,003,178 | $10,871,504 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,885 | $10,797,997 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 82,239 | $10,780,709 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 437,798 | $10,778,586 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 359,244 | $10,755,764 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 849,182 | $10,691,201 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,216,939 | $10,672,555 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 111,308 | $10,663,306 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 295,213 | $10,645,380 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 398,546 | $10,581,396 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 125,219 | $10,568,482 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,373 | $10,562,794 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95,369 | $10,502,034 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58,972 | $10,394,404 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 193,915 | $10,355,061 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 631,851 | $10,343,400 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 162,558 | $10,247,655 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 542,142 | $10,213,955 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 240,152 | $10,076,777 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 253,686 | $10,035,817 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 184,033 | $9,976,428 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 107,248 | $9,967,629 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 146,783 | $9,943,080 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,734 | $9,904,098 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 78,491 | $9,890,650 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 677,192 | $9,880,231 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 259,672 | $9,836,375 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49,801 | $9,821,753 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 141,984 | $9,741,522 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 52,175 | $9,628,374 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 229,315 | $9,622,056 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 306,300 | $9,590,252 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 875,149 | $9,582,881 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,163,043 | $9,560,212 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,248 | $9,541,818 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,554,172 | $9,418,282 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 448,708 | $9,400,432 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 242,703 | $9,268,827 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 204,855 | $9,267,639 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,343 | $9,248,498 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 623,709 | $9,243,367 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 875,299 | $9,243,157 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 64,576 | $9,231,784 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 370,063 | $9,207,167 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,261 | $9,150,401 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110,630 | $9,130,293 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,698,810 | $9,122,609 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 269,199 | $9,104,310 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 59,113 | $9,078,573 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,760 | $9,041,645 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 82,617 | $8,996,164 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,128,758 | $8,984,913 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 205,194 | $8,983,393 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 128,731 | $8,971,263 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 459,196 | $8,954,322 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 672,102 | $8,938,956 | dollars as filed | |
| WEX INC | 96208T104 | COM | 48,536 | $8,925,317 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 91,655 | $8,864,871 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 48,783 | $8,860,944 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 697,570 | $8,831,235 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,755 | $8,794,368 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 399,646 | $8,779,303 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,400 | $8,771,621 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 998,839 | $8,749,829 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 254,655 | $8,683,735 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 293,925 | $8,679,605 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 161,370 | $8,670,410 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 233,039 | $8,664,387 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,697 | $8,645,263 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 130,911 | $8,634,889 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 208,986 | $8,616,492 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 46,556 | $8,507,177 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 61,097 | $8,468,655 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,311,270 | $8,444,578 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 428,661 | $8,423,188 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 368,453 | $8,371,252 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 815,208 | $8,315,121 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 102,107 | $8,281,898 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 35,662 | $8,261,458 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 220,961 | $8,259,522 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,067 | $8,231,630 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101,193 | $8,202,704 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 743,964 | $8,183,604 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 277,788 | $8,150,299 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 126,600 | $8,044,163 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 157,113 | $8,008,049 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 438,343 | $7,990,992 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,646 | $7,976,395 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 117,305 | $7,959,144 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 442,207 | $7,919,927 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 331,857 | $7,878,285 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,388,468 | $7,830,959 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29,684 | $7,827,166 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 159,000 | $7,778,280 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 120,634 | $7,702,480 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,691 | $7,697,424 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 892,648 | $7,667,846 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,740 | $7,661,174 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 199,200 | $7,623,384 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 58,595 | $7,607,974 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 196,274 | $7,601,692 | dollars as filed | |
| American Express Company | 025816109 | COM | 46,081 | $7,601,060 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 695,652 | $7,596,519 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 215,904 | $7,567,435 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 206,782 | $7,545,475 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 268,106 | $7,450,664 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,336 | $7,444,445 | dollars as filed | |
| General Electric Company | 369604301 | COM | 77,840 | $7,441,503 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 130,847 | $7,386,313 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 150,367 | $7,384,522 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 601,341 | $7,384,467 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 321,847 | $7,373,514 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 147,228 | $7,345,204 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 303,491 | $7,341,447 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 64,345 | $7,303,157 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82,773 | $7,294,783 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 105,556 | $7,263,350 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 122,709 | $7,263,145 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 126,417 | $7,257,599 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 133,234 | $7,243,932 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 282,271 | $7,240,251 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 231,684 | $7,205,372 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 179,187 | $7,205,109 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 63,164 | $7,194,379 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 623,410 | $7,169,215 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 430,767 | $7,142,116 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,595 | $7,129,853 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 118,136 | $7,128,326 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,918 | $7,112,785 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 284,277 | $7,089,868 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 303,104 | $7,086,571 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,405,618 | $7,056,202 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,658 | $7,047,041 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 199,917 | $7,035,079 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 192,192 | $7,030,383 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,372,498 | $7,013,464 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 94,759 | $7,007,428 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 52,844 | $6,993,374 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 359,680 | $6,984,985 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 108,672 | $6,946,314 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 288,042 | $6,936,051 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,381 | $6,887,201 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 135,487 | $6,866,481 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 71,806 | $6,860,345 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 74,070 | $6,840,364 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 148,852 | $6,833,795 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,084 | $6,833,117 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46,693 | $6,815,310 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 5,134,210 | $6,725,815 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 80,947 | $6,683,019 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 362,690 | $6,673,496 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 150,983 | $6,625,134 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 143,833 | $6,624,947 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 434,103 | $6,598,365 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30,092 | $6,589,846 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 410,259 | $6,588,759 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,321 | $6,569,746 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 231,324 | $6,514,083 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 185,897 | $6,511,971 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 70,456 | $6,511,543 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 408,683 | $6,489,886 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 217,283 | $6,488,084 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 578,518 | $6,485,185 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 102,414 | $6,477,700 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 141,430 | $6,470,421 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 262,642 | $6,463,619 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,269,621 | $6,449,674 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,037 | $6,440,757 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 550,003 | $6,440,535 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 214,876 | $6,431,238 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 152,003 | $6,417,566 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 58,710 | $6,341,266 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,768 | $6,318,663 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 222,430 | $6,310,339 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 88,080 | $6,299,481 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 58,924 | $6,290,726 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 230,038 | $6,289,238 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 449,243 | $6,284,909 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,803,823 | $6,241,227 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 47,011 | $6,223,786 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 360,151 | $6,194,595 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 108,448 | $6,173,944 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 93,086 | $6,116,680 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,279 | $6,078,475 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 238,737 | $6,071,081 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 198,248 | $6,050,528 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,331,019 | $6,042,826 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 712,456 | $6,017,545 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,820,623 | $6,008,055 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 170,726 | $5,915,655 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 319,332 | $5,901,255 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 93,266 | $5,876,690 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 159,050 | $5,872,126 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 119,341 | $5,859,642 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 628,399 | $5,831,542 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 237,418 | $5,823,863 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 117,349 | $5,754,794 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 840,434 | $5,740,163 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 212,368 | $5,721,193 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 151,993 | $5,660,222 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 172,638 | $5,626,303 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,401 | $5,575,383 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 171,387 | $5,534,086 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 122,419 | $5,501,509 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 576,984 | $5,487,117 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 178,953 | $5,452,697 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 175,385 | $5,450,965 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 305,856 | $5,435,061 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,722 | $5,431,792 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 797,392 | $5,414,291 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 119,908 | $5,391,063 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 250,986 | $5,371,100 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,848 | $5,350,552 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,414 | $5,330,794 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 107,519 | $5,322,190 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 120,566 | $5,318,166 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,682 | $5,278,481 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 87,100 | $5,222,516 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 169,240 | $5,217,669 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 212,083 | $5,215,120 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 147,120 | $5,200,692 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 734,760 | $5,165,362 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 323,940 | $5,160,364 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 223,664 | $5,144,272 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 52,818 | $5,119,120 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,302 | $5,088,620 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 278,378 | $5,087,358 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 497,586 | $5,085,328 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,997 | $5,082,103 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,931 | $5,061,915 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 57,045 | $5,056,468 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 727,713 | $5,035,773 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135,128 | $5,032,165 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 471,734 | $5,023,967 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,343,319 | $5,022,719 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 224,322 | $5,006,867 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 177,142 | $5,006,032 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 165,659 | $4,974,739 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 346,223 | $4,954,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-23-000131 | this filing | 2023-04-13 | acceptance time not in the bulk data set |