13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 2,680 holding rows worth $62,448,793,833.
- Accession
- 0001890906-23-000144
- Filer
- CIK 1890906
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,844 entries on the cover page, a total value of $62,448,793,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,448,793,833 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 UBS ASSET MANAGEMENT AMERICAS INC
- 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 Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Funds Management, LLC028-11406
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,267,587 | $28,647,465 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,131,361 | $28,634,746 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,794,611 | $28,480,476 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 373,464 | $28,218,967 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 129,615 | $28,107,012 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 311,298 | $27,708,634 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 409,974 | $27,652,770 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 834,974 | $27,587,547 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 476,842 | $27,509,014 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 325,575 | $26,843,658 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,126,943 | $26,711,372 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 110,882 | $26,611,680 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 735,448 | $26,542,318 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 531,434 | $26,523,870 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 267,350 | $26,483,690 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 467,354 | $26,419,521 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 105,020 | $26,368,420 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 208,680 | $26,283,260 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106,387 | $26,185,031 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 529,433 | $26,095,752 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 294,132 | $26,063,036 | dollars as filed | |
| KLA CORP | 482480100 | COM | 53,246 | $25,825,374 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 550,829 | $25,426,266 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 178,043 | $25,335,518 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 302,522 | $25,305,964 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 804,016 | $25,193,841 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,325 | $25,180,576 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,395,896 | $25,140,086 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 269,471 | $25,132,212 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 171,909 | $25,028,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 847,800 | $24,959,232 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 322,392 | $24,895,160 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 228,128 | $24,893,341 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 547,446 | $24,875,946 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 150,806 | $24,729,302 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 290,825 | $24,659,051 | dollars as filed | |
| IJH | 464287507 | COM | 94,260 | $24,647,104 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 127,820 | $24,600,236 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 203,805 | $24,260,946 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 976,615 | $24,259,143 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,380,705 | $24,164,155 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,429,056 | $24,022,431 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 179,334 | $23,996,682 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,838 | $23,815,955 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 474,897 | $23,706,858 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 407,333 | $23,666,047 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 127,411 | $23,543,223 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 456,359 | $23,525,306 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,040,600 | $23,392,688 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 320,277 | $23,361,004 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 862,796 | $23,269,607 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,679 | $23,154,876 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 648,399 | $22,985,743 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,556,540 | $22,957,729 | dollars as filed | |
| General Electric Company | 369604301 | COM | 208,445 | $22,897,682 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 264,098 | $22,884,091 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 645,840 | $22,869,193 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,086,111 | $22,743,163 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 134,579 | $22,539,434 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,222,126 | $22,528,625 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 368,891 | $22,170,349 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,136,355 | $22,170,286 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 529,582 | $22,094,161 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,059,334 | $22,012,960 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 219,599 | $21,979,663 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 199,072 | $21,971,576 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,455,377 | $21,961,638 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 620,434 | $21,932,376 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 481,075 | $21,662,807 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 368,119 | $21,626,990 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 96,196 | $21,621,974 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 322,390 | $21,529,203 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 605,713 | $21,472,528 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 176,134 | $21,365,054 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,411,239 | $21,363,577 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 731,741 | $21,257,076 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 516,843 | $21,056,183 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,498 | $21,011,206 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 587,394 | $21,005,209 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,744,556 | $21,004,454 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 147,432 | $20,857,205 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 468,273 | $20,847,513 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 226,972 | $20,779,285 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 176,105 | $20,775,106 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 810,788 | $20,739,957 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 251,868 | $20,421,457 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99,538 | $20,373,641 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 513,293 | $20,305,908 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 43,144 | $20,247,154 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 79,258 | $20,169,575 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 302,123 | $20,160,726 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,084,467 | $20,116,862 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 318,669 | $20,079,333 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 263,624 | $20,040,696 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 224,519 | $20,038,442 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 274,774 | $19,973,322 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 102,480 | $19,733,666 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 96,252 | $19,694,121 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 241,198 | $19,647,989 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 57,359 | $19,550,517 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 307,911 | $19,342,968 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 202,277 | $19,293,179 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 714,218 | $19,205,322 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 224,002 | $19,071,530 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 305,121 | $18,969,371 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,727,561 | $18,882,241 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,616,073 | $18,879,737 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 548,864 | $18,716,262 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 979,707 | $18,702,606 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 206,852 | $18,697,351 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 398,776 | $18,662,716 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,887,635 | $18,654,125 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 564,633 | $18,627,245 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 214,065 | $18,595,826 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 864,038 | $18,568,176 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 456,702 | $18,368,554 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 326,698 | $18,340,852 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,654,912 | $18,265,794 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 876,470 | $18,239,339 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 256,161 | $18,233,539 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 84,288 | $18,143,834 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 492,985 | $18,038,321 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 259,591 | $18,020,862 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 301,105 | $17,951,879 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 660,911 | $17,831,378 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 261,252 | $17,801,711 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,524 | $17,743,619 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 182,193 | $17,740,131 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 184,371 | $17,542,952 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 314,762 | $17,497,750 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,233,436 | $17,490,121 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98,949 | $17,413,327 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 297,963 | $17,406,997 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 274,577 | $17,402,690 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 148,983 | $17,332,690 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,078,243 | $17,327,365 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 547,297 | $17,311,003 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 267,607 | $17,284,735 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 206,255 | $17,160,416 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 178,745 | $17,080,872 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75,420 | $17,047,182 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,807 | $16,979,355 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 191,674 | $16,913,313 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 59,336 | $16,902,148 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 362,489 | $16,833,989 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,631 | $16,708,481 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 965,748 | $16,504,652 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 87,456 | $16,397,458 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 395,500 | $16,393,475 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 103,311 | $16,296,277 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 567,900 | $16,224,903 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 257,644 | $16,203,231 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,655,134 | $16,116,663 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 231,592 | $16,060,904 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,377,710 | $16,025,764 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,220 | $16,009,379 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 280,726 | $16,006,996 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 370,000 | $15,991,400 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 630,387 | $15,860,536 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 251,014 | $15,715,985 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 305,428 | $15,686,833 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 926,079 | $15,678,517 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,083,411 | $15,676,956 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 125,879 | $15,605,218 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 531,285 | $15,486,957 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 68,741 | $15,449,539 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,113,731 | $15,402,899 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 359,632 | $15,341,900 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 447,477 | $15,312,662 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,357,620 | $15,300,377 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,059,996 | $15,295,741 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 201,035 | $15,204,277 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,326,708 | $15,177,539 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 490,272 | $15,149,404 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 230,195 | $15,063,960 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,315,335 | $15,018,467 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 314,299 | $14,992,148 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 398,721 | $14,979,947 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 183,353 | $14,974,438 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 74,215 | $14,834,094 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 234,157 | $14,777,647 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,795,664 | $14,760,358 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 829,472 | $14,756,306 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 912,252 | $14,751,114 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 304,331 | $14,671,797 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 191,372 | $14,620,820 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,971,756 | $14,576,344 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 41,564 | $14,560,499 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 428,503 | $14,547,676 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 125,959 | $14,457,573 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 955,328 | $14,454,112 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 170,011 | $14,233,320 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,148,307 | $14,204,557 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 863,854 | $14,167,205 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,190,418 | $14,094,549 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 893,827 | $14,086,713 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 104,724 | $13,983,795 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 106,931 | $13,954,495 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 135,263 | $13,953,731 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,257,471 | $13,920,203 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 215,878 | $13,909,019 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 125,458 | $13,886,945 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 219,358 | $13,736,197 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 153,184 | $13,676,267 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 72,268 | $13,589,997 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1,115,378 | $13,574,150 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 163,668 | $13,561,530 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131,170 | $13,502,639 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 101,600 | $13,401,039 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 547,406 | $13,296,491 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,409,017 | $13,244,759 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 246,271 | $13,153,333 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 782,180 | $13,140,623 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,180 | $13,101,492 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,229 | $13,091,702 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 140,835 | $13,020,195 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 230,362 | $13,001,631 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 122,572 | $12,986,589 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 253,694 | $12,948,541 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 593,931 | $12,870,484 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 273,290 | $12,844,630 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 828,488 | $12,808,424 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 601,611 | $12,712,040 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 418,465 | $12,679,489 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 296,702 | $12,645,438 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 654,526 | $12,566,898 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 933,701 | $12,399,548 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,365,944 | $12,389,112 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 63,349 | $12,280,203 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 90,426 | $12,190,329 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 132,366 | $11,959,320 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 364,885 | $11,906,225 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 83,025 | $11,891,846 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 111,729 | $11,874,558 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 109,285 | $11,858,515 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 265,795 | $11,857,114 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 35,897 | $11,855,701 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 106,716 | $11,800,655 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 164,805 | $11,795,093 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 302,987 | $11,792,253 | dollars as filed | |
| RADNET INC | 750491102 | COM | 361,289 | $11,785,247 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 128,655 | $11,720,470 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,331,765 | $11,695,765 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 206,351 | $11,689,783 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 323,285 | $11,660,900 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 324,783 | $11,653,214 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112,192 | $11,642,163 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,301 | $11,543,752 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 137,741 | $11,526,166 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 773,868 | $11,522,894 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 400,485 | $11,501,928 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,741 | $11,404,978 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,134,028 | $11,317,599 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,178,046 | $11,309,241 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 122,268 | $11,227,870 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 311,405 | $11,182,553 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 99,317 | $11,167,203 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 665,442 | $11,166,116 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 406,930 | $11,158,020 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 117,379 | $11,074,708 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 649,052 | $10,968,978 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,027,633 | $10,934,015 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 154,173 | $10,933,948 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,013,962 | $10,920,370 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,312 | $10,902,351 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,478,841 | $10,869,481 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 194,305 | $10,842,219 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 78,040 | $10,839,756 | dollars as filed | |
| Intel Corp | 458140100 | COM | 323,188 | $10,807,405 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 174,605 | $10,776,620 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58,672 | $10,775,699 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 156,408 | $10,731,152 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,986 | $10,730,339 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 399,396 | $10,715,794 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35,221 | $10,688,970 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 126,557 | $10,589,024 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 469,079 | $10,587,112 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,062,633 | $10,573,198 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 560,142 | $10,553,075 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 155,950 | $10,546,898 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 490,065 | $10,536,397 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 453,678 | $10,498,108 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 190,885 | $10,473,859 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,831 | $10,432,928 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 184,071 | $10,392,655 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,177,334 | $10,301,672 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69,084 | $10,283,153 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 318,726 | $10,164,172 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 193,578 | $10,158,973 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 323,901 | $10,151,056 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,850 | $10,075,082 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 405,000 | $10,003,500 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 235,094 | $9,949,178 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 74,344 | $9,884,778 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 998,839 | $9,768,645 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,277 | $9,767,618 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,407 | $9,751,348 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70,998 | $9,655,846 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,846,757 | $9,640,071 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 280,880 | $9,608,904 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 131,326 | $9,536,894 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71,970 | $9,513,714 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 3,038,178 | $9,509,497 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 132,016 | $9,507,791 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 492,467 | $9,401,194 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 875,149 | $9,390,348 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 146,589 | $9,386,093 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44,111 | $9,314,478 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 62,754 | $9,265,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 217,018 | $9,262,328 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,146,164 | $9,215,158 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 97,252 | $9,175,726 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 269,661 | $9,168,473 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 106,653 | $9,108,165 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 672,102 | $9,053,213 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 113,648 | $9,023,651 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,710 | $9,001,565 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,024 | $8,952,162 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 63,731 | $8,932,646 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 197,859 | $8,903,655 | dollars as filed | |
| WEX INC | 96208T104 | COM | 48,438 | $8,819,151 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 58,444 | $8,715,753 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,956 | $8,707,555 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 217,542 | $8,706,048 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,753 | $8,637,258 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 143,036 | $8,620,819 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,443,576 | $8,601,387 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 85,395 | $8,579,634 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 392,259 | $8,578,704 | dollars as filed | |
| American Express Company | 025816109 | COM | 49,111 | $8,555,135 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 728,779 | $8,548,577 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 327,712 | $8,546,728 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 205,925 | $8,510,880 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 178,497 | $8,491,102 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 214,522 | $8,460,747 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 279,540 | $8,458,887 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,311,270 | $8,444,578 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,140 | $8,438,344 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 818,285 | $8,338,324 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 274,105 | $8,291,676 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 59,928 | $8,290,439 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 103,340 | $8,267,294 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 171,581 | $8,182,697 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,525 | $8,171,274 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 79,375 | $8,163,718 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 222,737 | $8,047,499 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 28,571 | $7,933,880 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 595,840 | $7,912,755 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 301,533 | $7,824,781 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,562,482 | $7,812,410 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 156,131 | $7,803,427 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 743,576 | $7,792,675 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 154,196 | $7,782,272 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 60,097 | $7,768,138 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,515 | $7,724,084 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 195,093 | $7,723,731 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 891,948 | $7,688,591 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,735 | $7,658,324 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,515,880 | $7,655,194 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,955 | $7,650,977 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,573,143 | $7,645,474 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 142,544 | $7,580,489 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 155,000 | $7,576,400 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,751 | $7,573,211 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 328,042 | $7,512,161 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 250,459 | $7,511,265 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 353,921 | $7,485,429 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 122,605 | $7,385,724 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 123,741 | $7,383,686 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 102,613 | $7,373,770 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 471,378 | $7,371,786 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 150,634 | $7,367,508 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 125,483 | $7,360,832 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 140,902 | $7,342,403 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 448,836 | $7,325,003 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 123,729 | $7,297,536 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,082 | $7,277,732 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 143,432 | $7,276,305 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,628 | $7,271,285 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50,617 | $7,201,280 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 229,089 | $7,191,103 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 204,602 | $7,156,977 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 576,862 | $7,153,088 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 43,761 | $7,136,543 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,575,684 | $7,106,334 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 415,842 | $7,052,680 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 524,078 | $7,043,608 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 70,916 | $7,006,500 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 106,880 | $6,988,882 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 131,739 | $6,962,406 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 676,115 | $6,930,178 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 74,720 | $6,926,544 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 41,847 | $6,871,277 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,327 | $6,862,832 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 93,621 | $6,851,239 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 130,940 | $6,850,780 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 41,580 | $6,841,989 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 258,314 | $6,834,988 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 108,167 | $6,826,419 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 23,084 | $6,809,780 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 293,729 | $6,761,641 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 120,086 | $6,760,841 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 154,544 | $6,748,936 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,475 | $6,722,770 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,521 | $6,708,209 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 264,730 | $6,702,963 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86,998 | $6,665,786 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,502 | $6,626,050 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 107,591 | $6,611,466 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 598,913 | $6,546,119 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 145,628 | $6,515,396 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 94,987 | $6,513,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,577 | $6,501,123 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 80,436 | $6,497,620 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,487 | $6,484,112 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 76,680 | $6,435,057 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 107,138 | $6,423,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,750 | $6,410,327 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 303,491 | $6,400,625 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 123,350 | $6,368,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 85,828 | $6,365,862 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,937 | $6,353,696 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 544,774 | $6,352,064 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,983 | $6,350,546 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 52,120 | $6,326,846 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,325 | $6,323,651 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 330,382 | $6,323,511 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 52,029 | $6,321,523 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 550,003 | $6,308,534 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 158,403 | $6,301,271 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 163,256 | $6,298,415 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 28,774 | $6,287,118 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,223 | $6,252,781 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 256,560 | $6,165,153 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 711,288 | $6,124,189 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 418,000 | $6,094,440 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 238,150 | $6,094,258 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 621,684 | $6,086,286 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 133,424 | $6,074,794 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 92,988 | $6,051,659 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 178,100 | $5,993,088 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,015,447 | $5,991,137 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 156,190 | $5,982,077 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 139,876 | $5,965,711 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 182,827 | $5,929,079 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 5,134,210 | $5,852,999 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 70,715 | $5,844,594 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,360 | $5,843,736 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,185 | $5,841,611 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 158,413 | $5,818,509 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 254,277 | $5,812,772 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 345,792 | $5,812,762 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,804,008 | $5,790,865 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39,434 | $5,770,771 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,576 | $5,766,003 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 185,767 | $5,760,634 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 227,008 | $5,743,302 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 294,942 | $5,730,723 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 258,661 | $5,706,061 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 222,111 | $5,694,926 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48,681 | $5,669,876 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 74,182 | $5,669,065 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 41,588 | $5,653,888 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,416 | $5,635,845 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,550 | $5,519,116 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 465,287 | $5,518,303 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 529,265 | $5,462,014 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 60,000 | $5,347,200 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 793,313 | $5,338,996 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 227,357 | $5,338,342 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 102,820 | $5,325,047 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 454,336 | $5,306,644 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,889 | $5,297,236 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 411,574 | $5,276,378 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 528,012 | $5,264,279 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 47,964 | $5,257,924 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 62,178 | $5,200,567 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,643 | $5,195,978 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,633 | $5,195,597 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 378,387 | $5,191,469 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 235,567 | $5,182,474 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 505,230 | $5,178,607 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 366,975 | $5,167,008 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 62,954 | $5,159,080 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 167,903 | $5,139,510 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 87,100 | $5,109,286 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 153,393 | $5,088,044 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43,306 | $5,078,494 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 391,328 | $5,075,524 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,647 | $5,075,033 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,432 | $5,072,210 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 68,222 | $5,036,830 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 367,803 | $5,031,545 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 154,906 | $5,029,797 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 222,253 | $5,029,585 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 141,461 | $5,017,621 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 176,917 | $4,962,521 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,264 | $4,961,343 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,237 | $4,961,301 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,326,809 | $4,949,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-23-000144 | this filing | 2023-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001890906-23-000146 | added | 2023-07-24 | acceptance time not in the bulk data set |