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 |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP COM | 683715106 | Stock | 128,492 | $4,953,366 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 422,300 | $4,940,910 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,529 | $4,939,323 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 366,358 | $4,920,187 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 99,199 | $4,904,398 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,120 | $4,903,938 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 227,414 | $4,893,949 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 641,306 | $4,893,164 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 76,799 | $4,881,359 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 267,500 | $4,868,500 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 472,199 | $4,868,371 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 176,527 | $4,833,309 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 355,633 | $4,779,707 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,375 | $4,734,589 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 427,239 | $4,729,535 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 106,655 | $4,717,350 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 148,169 | $4,702,883 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 112,478 | $4,689,207 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,315,195 | $4,682,094 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 264,087 | $4,671,699 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 113,269 | $4,639,498 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 103,993 | $4,614,169 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 245,044 | $4,599,475 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 195,551 | $4,550,471 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 4,400,000 | $4,512,203 | dollars as filed | principal |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 392,564 | $4,487,006 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50,608 | $4,447,431 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 151,453 | $4,440,601 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 446,046 | $4,424,776 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,378 | $4,406,660 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 192,125 | $4,370,843 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 257,393 | $4,357,663 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 248,904 | $4,353,330 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42,196 | $4,321,292 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 349,786 | $4,267,389 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 127,270 | $4,260,999 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,166 | $4,247,202 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 127,064 | $4,217,255 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 138,862 | $4,186,688 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73,764 | $4,185,369 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 299,506 | $4,181,103 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 328,539 | $4,172,445 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,177 | $4,134,775 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 371,988 | $4,125,346 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,385 | $4,110,483 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100,598 | $4,110,434 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,900 | $4,106,017 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 517,777 | $4,085,260 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,177 | $4,045,053 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,987 | $4,013,198 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,800 | $4,004,352 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 513,699 | $4,001,715 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 154,138 | $3,992,174 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 36,381 | $3,990,995 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36,128 | $3,974,850 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 94,443 | $3,962,828 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,974 | $3,957,761 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,536 | $3,952,513 | dollars as filed | |
| CORNING INC | 219350105 | COM | 110,832 | $3,910,152 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 174,818 | $3,901,937 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 149,806 | $3,897,952 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,927 | $3,886,677 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 78,041 | $3,880,197 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,214 | $3,866,533 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,561 | $3,815,343 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 234,649 | $3,808,353 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100,045 | $3,751,687 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 136,524 | $3,748,949 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 69,799 | $3,747,523 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 31,530 | $3,744,583 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 327,093 | $3,709,234 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 114,801 | $3,703,480 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 480,156 | $3,702,002 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 312,946 | $3,695,892 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 370,736 | $3,681,408 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,687 | $3,675,273 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,986 | $3,665,275 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 84,521 | $3,660,604 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 72,551 | $3,658,746 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 43,100 | $3,649,277 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,413 | $3,636,579 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,270 | $3,633,999 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 124,436 | $3,618,598 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 89,248 | $3,591,339 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,160 | $3,568,498 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 91,992 | $3,555,490 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 215,391 | $3,551,795 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 55,236 | $3,550,616 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 252,668 | $3,527,245 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 277,093 | $3,521,852 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,656 | $3,517,810 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,125 | $3,514,746 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 81,520 | $3,514,327 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 313,761 | $3,514,122 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,950 | $3,510,239 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 109,822 | $3,504,419 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 35,673 | $3,482,398 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99,415 | $3,472,572 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 95,354 | $3,457,536 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 120,707 | $3,428,078 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 103,464 | $3,387,411 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 97,527 | $3,360,780 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 295,917 | $3,329,066 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 91,870 | $3,328,450 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 796,231 | $3,320,283 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 32,368 | $3,313,188 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 26,480 | $3,306,027 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,365 | $3,278,037 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 322,150 | $3,269,822 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 79,989 | $3,264,351 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 107,296 | $3,230,682 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53,431 | $3,222,423 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 729,322 | $3,201,723 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 89,692 | $3,194,829 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,947 | $3,182,687 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 300,749 | $3,178,916 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,583 | $3,177,648 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 304,763 | $3,172,582 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 200,934 | $3,170,738 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,109 | $3,165,702 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 49,729 | $3,127,954 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 350,878 | $3,091,235 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,574 | $3,080,387 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,029 | $3,065,751 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,960 | $3,055,429 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,858 | $3,051,480 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 218,605 | $3,045,167 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 483,794 | $3,043,064 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,985 | $3,037,465 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 62,093 | $3,035,726 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,914 | $3,033,881 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,224 | $3,027,037 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,480 | $3,020,014 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 194,864 | $3,018,443 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,510 | $3,012,046 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 41,573 | $2,996,997 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 130,625 | $2,995,231 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,465 | $2,993,675 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,426 | $2,979,009 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 135,750 | $2,976,997 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 116,651 | $2,974,600 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 199,140 | $2,955,237 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 322,877 | $2,941,409 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,748 | $2,900,463 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 273,698 | $2,879,302 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 124,094 | $2,862,848 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 252,172 | $2,859,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,921 | $2,840,306 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,921 | $2,840,306 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 27,338 | $2,830,394 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,722 | $2,813,556 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,120,850 | $2,802,125 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,922 | $2,801,097 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,786 | $2,796,903 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 43,879 | $2,780,612 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 217,806 | $2,760,691 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,029 | $2,758,167 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,870 | $2,756,509 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 126,492 | $2,747,406 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 127,725 | $2,735,869 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,647 | $2,694,754 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,672 | $2,686,464 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,485,576 | $2,674,036 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152,677 | $2,673,373 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,079 | $2,666,461 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33,763 | $2,661,874 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,908,922 | $2,653,401 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,748 | $2,649,934 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 537,839 | $2,640,789 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,022 | $2,636,837 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 97,308 | $2,627,316 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 274,757 | $2,615,686 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 86,712 | $2,589,220 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 69,520 | $2,588,229 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,912 | $2,578,471 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 190,895 | $2,563,718 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,164 | $2,561,917 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,166 | $2,548,797 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,178 | $2,518,572 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 147,299 | $2,512,920 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 115,408 | $2,499,737 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,659,751 | $2,489,626 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 352,724 | $2,469,068 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 340,096 | $2,458,894 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100,262 | $2,453,411 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 152,310 | $2,430,867 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140,673 | $2,429,422 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,057 | $2,418,866 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 27,574 | $2,416,309 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,000 | $2,412,450 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,350 | $2,394,409 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 198,817 | $2,383,815 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,004 | $2,381,161 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 82,705 | $2,379,422 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 300,075 | $2,372,633 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 63,201 | $2,368,773 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 118,521 | $2,353,827 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80,175 | $2,353,135 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 145,222 | $2,338,074 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,251 | $2,337,486 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,087 | $2,331,544 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,650 | $2,322,600 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 525,354 | $2,322,064 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,641 | $2,308,807 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 124,651 | $2,303,550 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 169,534 | $2,300,576 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,446 | $2,283,198 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 149,029 | $2,280,143 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 147,459 | $2,278,241 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 85,751 | $2,276,689 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 47,638 | $2,265,663 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,833 | $2,265,437 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,422 | $2,258,991 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 542,276 | $2,245,022 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 71,563 | $2,242,068 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,030 | $2,237,835 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,864 | $2,203,653 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 208,105 | $2,195,507 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,870 | $2,184,580 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 392,802 | $2,164,339 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,686 | $2,157,651 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 764,897 | $2,157,009 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 180,289 | $2,154,453 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,559 | $2,149,723 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,991 | $2,149,530 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,524 | $2,141,887 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,214 | $2,127,320 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 285,339 | $2,117,215 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,277 | $2,116,967 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 83,012 | $2,115,973 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 233,755 | $2,103,795 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,734 | $2,098,904 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 220,039 | $2,088,170 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,217 | $2,074,555 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 42,322 | $2,071,661 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,069 | $2,053,936 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 111,918 | $2,045,861 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 28,593 | $2,043,827 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 98,381 | $2,043,373 | dollars as filed | |
| VTI | 922908769 | COM | 10,000 | $2,041,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,859 | $2,037,156 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 44,940 | $2,031,287 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,913 | $2,028,619 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,109 | $2,028,037 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,790 | $2,006,663 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,296 | $2,006,586 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 193,220 | $1,997,894 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,762 | $1,979,426 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,869 | $1,974,239 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 63,010 | $1,967,172 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 119,886 | $1,966,130 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,309 | $1,964,340 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 46,936 | $1,960,047 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 196,743 | $1,959,560 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,405 | $1,954,617 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 162,367 | $1,950,027 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,934 | $1,940,980 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 72,094 | $1,936,444 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,782 | $1,910,085 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 192,783 | $1,898,912 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,473 | $1,877,648 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 124,049 | $1,873,139 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,624 | $1,867,989 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,029 | $1,864,594 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 34,302 | $1,850,249 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 179,564 | $1,827,961 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,344 | $1,821,448 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 48,490 | $1,817,405 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 67,142 | $1,811,491 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 281,397 | $1,792,498 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,941 | $1,790,246 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 110,502 | $1,786,817 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25,456 | $1,785,483 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 106,036 | $1,784,585 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 190,779 | $1,779,968 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,392 | $1,779,386 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 77,102 | $1,774,117 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 147,994 | $1,772,968 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 202,336 | $1,766,393 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,770 | $1,762,391 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 85,291 | $1,761,259 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,830 | $1,758,921 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,306 | $1,753,057 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 95,745 | $1,751,176 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,608 | $1,749,557 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,064 | $1,745,089 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 180,439 | $1,734,018 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 184,051 | $1,728,238 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 330,175 | $1,723,513 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 347,387 | $1,719,565 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 112,886 | $1,718,124 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,874 | $1,713,714 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28,998 | $1,712,953 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,789 | $1,692,310 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,457 | $1,685,574 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,632 | $1,682,010 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,214 | $1,681,003 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,009 | $1,675,149 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,696 | $1,668,414 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,939 | $1,665,371 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 127,043 | $1,657,911 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,854 | $1,656,565 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 329,264 | $1,656,197 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,367 | $1,651,757 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 189,346 | $1,651,097 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,497 | $1,648,388 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,868 | $1,641,502 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 106,456 | $1,640,486 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47,805 | $1,639,233 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,562 | $1,631,998 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 72,747 | $1,629,532 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,175 | $1,628,085 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,465 | $1,618,674 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 61,486 | $1,601,094 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 53,699 | $1,597,008 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 312,700 | $1,594,770 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 46,272 | $1,588,980 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 147,673 | $1,588,961 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 59,298 | $1,588,592 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,442 | $1,577,175 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 102,711 | $1,573,532 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,295 | $1,571,800 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,839 | $1,555,044 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,103 | $1,552,744 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 482,913 | $1,550,150 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,716 | $1,548,535 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,780 | $1,538,510 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 43,288 | $1,524,170 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,131 | $1,522,756 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,721 | $1,516,356 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,282 | $1,512,157 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,085 | $1,500,756 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,949 | $1,499,778 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,691 | $1,495,338 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 279,023 | $1,467,662 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,555 | $1,455,381 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,168 | $1,454,927 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,273 | $1,452,202 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 32,745 | $1,450,603 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,704 | $1,431,742 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,180 | $1,424,217 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 49,563 | $1,423,449 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,119 | $1,390,342 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100,905 | $1,354,145 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 44,636 | $1,348,007 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,162 | $1,347,530 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 53,300 | $1,345,825 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,194 | $1,341,173 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 127,485 | $1,336,042 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,041 | $1,335,697 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,902 | $1,334,499 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 120,147 | $1,331,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,946 | $1,315,153 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,832 | $1,300,843 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,257 | $1,294,707 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,900 | $1,292,410 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 27,146 | $1,290,015 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40,283 | $1,285,027 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 43,555 | $1,281,823 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 60,767 | $1,276,107 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 36,345 | $1,273,165 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 180,353 | $1,269,685 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 147,591 | $1,266,330 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,046 | $1,259,047 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 54,713 | $1,251,833 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,176 | $1,250,442 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,135 | $1,247,153 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,804 | $1,246,186 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,458 | $1,241,829 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 23,692 | $1,238,380 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 40,306 | $1,237,394 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 84,569 | $1,234,707 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 43,728 | $1,232,692 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 104,147 | $1,226,851 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,907 | $1,224,717 | dollars as filed | |
| STEM INC | 85859N102 | COM | 215,722 | $1,223,143 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 49,050 | $1,216,440 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 96,339 | $1,215,798 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33,787 | $1,209,574 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,000 | $1,207,920 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 79,748 | $1,199,409 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19,734 | $1,192,328 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 104,559 | $1,189,880 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 196,830 | $1,180,980 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36,102 | $1,178,730 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,437 | $1,171,960 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,139 | $1,167,812 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 72,760 | $1,166,342 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 305,077 | $1,162,343 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,876 | $1,154,621 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,491 | $1,152,401 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26,492 | $1,148,427 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,578 | $1,142,654 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,434 | $1,130,746 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,098 | $1,121,393 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,387 | $1,115,824 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 59,733 | $1,114,617 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,636 | $1,113,589 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,607 | $1,110,279 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 113,147 | $1,099,788 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 45,629 | $1,093,270 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 123,322 | $1,092,632 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 71,833 | $1,075,340 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 26,949 | $1,074,726 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,369 | $1,050,077 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,133 | $1,029,207 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,944 | $1,027,131 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 36,465 | $1,025,395 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,742 | $1,023,752 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,127 | $1,023,434 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,000 | $1,022,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 112,630 | $1,020,427 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,427 | $1,005,785 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 92,680 | $1,000,017 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,859 | $995,814 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 56,199 | $987,976 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 110,748 | $985,657 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,184 | $982,652 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,790 | $974,999 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 118,946 | $972,978 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,665 | $960,315 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,424 | $960,236 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34,185 | $955,812 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12,889 | $948,372 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,966 | $947,311 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 36,820 | $946,458 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 34,488 | $942,212 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,466 | $941,941 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,097 | $941,332 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,084 | $934,982 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,522 | $933,323 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,982 | $925,685 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,082 | $920,756 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 49,311 | $920,143 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,871 | $915,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,346 | $913,567 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,429 | $910,325 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 21,175 | $909,042 | dollars as filed | |
| NN INC | 629337106 | COM | 839,933 | $898,728 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,702 | $896,897 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 34,173 | $896,699 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,411 | $895,737 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,022 | $892,292 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,321 | $889,501 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,313 | $887,808 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,588 | $886,234 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,187 | $885,443 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,132 | $884,971 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 395,000 | $884,800 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,126 | $884,591 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,400 | $875,840 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 36,429 | $875,024 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,862 | $871,808 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,781 | $867,826 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 89,982 | $862,927 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,735 | $855,946 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 46,768 | $853,983 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,435 | $852,571 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,765 | $849,191 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,415 | $848,406 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,329 | $845,992 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,679 | $842,123 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,697 | $840,433 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,873 | $831,718 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,618 | $823,846 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,960 | $823,548 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 184,907 | $822,836 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 71,897 | $822,501 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,218 | $822,356 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,371 | $820,613 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 80,621 | $819,915 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,514 | $814,153 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,416 | $813,066 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 49,391 | $810,012 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,025 | $805,717 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 194,300 | $804,402 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 40,371 | $796,116 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,191 | $796,071 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 64,233 | $793,919 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 102,296 | $793,816 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 127,620 | $788,691 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,928 | $781,177 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,342 | $780,852 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 180,907 | $777,900 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,576 | $777,070 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,528 | $776,912 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 225,326 | $770,614 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,792 | $769,428 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,587 | $750,184 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,397 | $746,446 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100,052 | $745,387 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,658 | $734,397 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 58,124 | $732,943 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,203 | $728,179 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 21,850 | $727,823 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,516 | $727,349 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,716 | $727,262 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,000 | $725,129 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,131 | $724,704 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,008 | $721,353 | 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 |