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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,498 | $4,946,896 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 122,962 | $4,918,480 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 50,966 | $4,865,214 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 81,699 | $4,859,456 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 98,767 | $4,851,434 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 175,529 | $4,848,110 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,808 | $4,838,573 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 102,643 | $4,826,273 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 106,947 | $4,823,309 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,280 | $4,803,049 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 79,586 | $4,775,284 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 36,661 | $4,761,595 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 82,675 | $4,743,891 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 100,992 | $4,728,445 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 380,542 | $4,703,499 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 420,644 | $4,698,593 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 112,205 | $4,662,162 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,073,796 | $4,628,060 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,195,529 | $4,626,697 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 70,648 | $4,575,920 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,197 | $4,543,920 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 109,867 | $4,518,829 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 101,050 | $4,515,923 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,774 | $4,511,136 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 703,623 | $4,439,861 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 130,361 | $4,421,844 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 392,564 | $4,412,419 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 63,512 | $4,410,908 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,336 | $4,393,626 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 232,693 | $4,388,589 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,135 | $4,378,980 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 35,179 | $4,375,915 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 146,225 | $4,337,033 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 59,427 | $4,284,686 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 76,061 | $4,269,303 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 389,093 | $4,256,677 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66,308 | $4,229,786 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,845 | $4,220,885 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 250,609 | $4,217,752 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 309,615 | $4,192,187 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,466 | $4,192,106 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 334,786 | $4,158,042 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,356 | $4,156,638 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,535 | $4,156,390 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,800 | $4,154,400 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 524,505 | $4,154,079 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,395 | $4,131,760 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 736,465 | $4,124,204 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 254,918 | $4,122,024 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,809 | $4,046,982 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 125,400 | $4,042,916 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,121 | $4,037,158 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 145,571 | $3,930,417 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,518 | $3,924,272 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 116,933 | $3,919,594 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 111,666 | $3,915,009 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 136,486 | $3,898,040 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 120,241 | $3,893,403 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,891 | $3,828,914 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,969 | $3,824,214 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 101,526 | $3,807,225 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,863 | $3,796,728 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 80,507 | $3,770,142 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,561 | $3,758,745 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 26,124 | $3,753,757 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 101,322 | $3,751,953 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 46,312 | $3,735,525 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 341,815 | $3,729,201 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,660 | $3,695,445 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 139,394 | $3,631,213 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,382 | $3,613,765 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 90,410 | $3,610,975 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 126,343 | $3,572,980 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,370 | $3,570,499 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 387,162 | $3,569,633 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,086 | $3,505,907 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 108,930 | $3,498,831 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 185,845 | $3,492,027 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 355,048 | $3,461,718 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 130,094 | $3,460,500 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,317 | $3,460,283 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 59,188 | $3,431,128 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 230,249 | $3,426,105 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10,305 | $3,426,103 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,909 | $3,407,910 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 79,353 | $3,396,308 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 802,553 | $3,394,799 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 124,700 | $3,366,900 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,108 | $3,354,696 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 66,464 | $3,348,456 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 441,591 | $3,334,011 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 171,431 | $3,332,618 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 51,301 | $3,294,037 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 213,179 | $3,285,088 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 350,585 | $3,281,475 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,244 | $3,266,505 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 322,150 | $3,263,379 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,524 | $3,243,554 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,102 | $3,236,894 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 234,306 | $3,233,422 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 319,394 | $3,216,297 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 531,955 | $3,213,008 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 261,326 | $3,206,470 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 41,700 | $3,202,977 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,084 | $3,158,687 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,785 | $3,133,590 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 107,366 | $3,126,497 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 200,934 | $3,116,486 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,769 | $3,114,103 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 300,749 | $3,112,752 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 42,017 | $3,075,644 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,250 | $3,059,997 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 270,094 | $3,054,763 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,653 | $3,040,903 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,118 | $3,003,925 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 57,280 | $3,003,190 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,376 | $2,999,525 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25,176 | $2,990,656 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,721 | $2,982,394 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 108,377 | $2,965,194 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 46,897 | $2,956,386 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 202,186 | $2,937,762 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 87,994 | $2,936,359 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 734,088 | $2,936,352 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 99,368 | $2,931,356 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41,996 | $2,931,320 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 85,477 | $2,892,541 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 183,580 | $2,885,877 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,638 | $2,865,792 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,638 | $2,864,620 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 194,682 | $2,863,772 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27,841 | $2,856,486 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 23,747 | $2,798,109 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 181,389 | $2,797,018 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 236,567 | $2,791,490 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 218,084 | $2,776,209 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 37,476 | $2,770,225 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 207,480 | $2,747,035 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47,877 | $2,743,351 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 151,289 | $2,735,305 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,108 | $2,696,961 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,657 | $2,693,821 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,148 | $2,690,978 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,585,938 | $2,664,375 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 87,762 | $2,663,575 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,766 | $2,662,103 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 136,492 | $2,661,594 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 196,972 | $2,661,091 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,231 | $2,660,281 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 126,643 | $2,659,503 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 103,551 | $2,636,408 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 180,339 | $2,631,146 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 242,525 | $2,628,976 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,838 | $2,598,766 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 116,135 | $2,595,617 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 142,858 | $2,591,443 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,284 | $2,587,890 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,993 | $2,569,017 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 232,800 | $2,563,128 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 39,160 | $2,548,141 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,567 | $2,523,116 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,940 | $2,508,519 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 77,708 | $2,502,989 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,792 | $2,476,437 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80,573 | $2,474,396 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,850 | $2,470,370 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,717 | $2,467,385 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 64,261 | $2,457,340 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 152,310 | $2,455,237 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 94,829 | $2,449,433 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 65,595 | $2,436,854 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 643,556 | $2,432,641 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 764,897 | $2,432,372 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27,849 | $2,428,432 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 153,472 | $2,423,322 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,551 | $2,417,747 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,300 | $2,416,254 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,730 | $2,400,436 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,903 | $2,389,416 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 27,689 | $2,388,453 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,058 | $2,385,203 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 117,669 | $2,372,207 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,543 | $2,369,626 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,252 | $2,347,678 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,036 | $2,322,430 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 142,970 | $2,318,973 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 140,018 | $2,310,297 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22,302 | $2,308,257 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 300,075 | $2,286,571 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,131 | $2,266,936 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 60,475 | $2,262,369 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65,765 | $2,262,315 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,156 | $2,260,092 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,386 | $2,244,898 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,107 | $2,232,894 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 308,379 | $2,207,993 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 306,150 | $2,207,341 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 299,715 | $2,202,905 | dollars as filed | |
| VTI | 922908769 | COM | 10,000 | $2,202,800 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 55,878 | $2,166,948 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,588 | $2,160,842 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 124,925 | $2,158,703 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 83,753 | $2,153,289 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,089 | $2,147,130 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27,784 | $2,137,978 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53,660 | $2,136,204 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 144,552 | $2,126,359 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 203,756 | $2,125,175 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,555 | $2,120,342 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,550 | $2,111,051 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 163,511 | $2,094,575 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 229,070 | $2,091,409 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,743 | $2,091,360 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 72,629 | $2,086,631 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,172 | $2,070,522 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 52,628 | $2,070,385 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,748 | $2,070,018 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 28,784 | $2,064,388 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 273,114 | $2,062,010 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,524 | $2,053,754 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,801 | $2,031,424 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,237 | $2,028,170 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,084 | $2,027,509 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 46,958 | $2,021,541 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 210,674 | $2,020,363 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 519,184 | $2,019,625 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 34,210 | $2,018,047 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,564 | $2,015,393 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,426 | $2,008,871 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 24,900 | $1,994,739 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,122 | $1,994,232 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,425 | $1,990,926 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,554 | $1,986,235 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 878,052 | $1,984,397 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 75,831 | $1,970,089 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 77,312 | $1,969,136 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 67,542 | $1,960,068 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 135,087 | $1,958,761 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 77,553 | $1,954,335 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 138,431 | $1,949,108 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,599 | $1,939,622 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 625,479 | $1,938,984 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 72,061 | $1,936,279 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 66,895 | $1,926,576 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 204,657 | $1,923,775 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 77,531 | $1,920,442 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,010 | $1,915,046 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,222 | $1,914,915 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 118,639 | $1,904,163 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,582 | $1,903,993 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 64,534 | $1,896,020 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 155,362 | $1,890,755 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,878 | $1,886,747 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,770 | $1,885,468 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 240,954 | $1,879,441 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,088 | $1,876,981 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 73,894 | $1,876,907 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17,583 | $1,865,732 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,046 | $1,861,425 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,940 | $1,851,207 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 87,341 | $1,849,882 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 109,325 | $1,843,219 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,175 | $1,835,700 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,848 | $1,826,426 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,504 | $1,825,151 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 61,443 | $1,822,399 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 151,460 | $1,816,005 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,872 | $1,807,306 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 88,174 | $1,791,695 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,891 | $1,785,323 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,975 | $1,755,776 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 196,464 | $1,752,458 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,886 | $1,751,753 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 165,742 | $1,746,092 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,089 | $1,741,826 | dollars as filed | |
| CORNING INC | 219350105 | COM | 49,689 | $1,741,102 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 147,994 | $1,738,929 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49,327 | $1,735,817 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,975 | $1,700,153 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,064 | $1,696,506 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,130 | $1,681,430 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 65,168 | $1,680,682 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,947 | $1,674,362 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 61,486 | $1,669,959 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 27,570 | $1,668,536 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 173,444 | $1,668,531 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,533 | $1,659,479 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,179 | $1,658,680 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,499 | $1,650,106 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,109 | $1,640,243 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 104,253 | $1,637,814 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19,695 | $1,636,277 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 34,315 | $1,622,069 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25,545 | $1,620,574 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,323 | $1,608,584 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 312,700 | $1,607,278 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 62,756 | $1,605,299 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,360 | $1,604,972 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,363 | $1,603,232 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 106,768 | $1,594,046 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,868 | $1,586,508 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,305 | $1,567,167 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 188,909 | $1,562,277 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 179,055 | $1,555,995 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 482,913 | $1,554,979 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,675 | $1,544,351 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 122,672 | $1,538,306 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 334,397 | $1,534,882 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 544,256 | $1,523,916 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,116 | $1,521,224 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 121,445 | $1,519,276 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 80,191 | $1,516,411 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,576 | $1,512,693 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 58,845 | $1,504,078 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,808 | $1,502,353 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 29,749 | $1,500,836 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,914 | $1,493,449 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 64,249 | $1,488,649 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 155,839 | $1,488,262 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 27,830 | $1,465,540 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,007 | $1,464,395 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,256 | $1,458,464 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 125,325 | $1,457,529 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 290,641 | $1,456,111 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,066 | $1,455,631 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,238 | $1,451,612 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,149 | $1,442,867 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,171 | $1,433,926 | dollars as filed | |
| DANA INC | 235825205 | COM | 84,175 | $1,430,975 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,180 | $1,413,790 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,529 | $1,413,617 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 102,751 | $1,407,688 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 131,926 | $1,403,692 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,867 | $1,376,968 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 53,300 | $1,362,348 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 108,089 | $1,357,597 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 426,369 | $1,347,326 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 150,151 | $1,345,352 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 128,768 | $1,343,050 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123,731 | $1,333,819 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 200,480 | $1,321,163 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 76,342 | $1,319,953 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,934 | $1,314,726 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37,387 | $1,308,545 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 120,147 | $1,293,983 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,023 | $1,276,727 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 33,352 | $1,275,046 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 147,748 | $1,272,110 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 135,958 | $1,271,207 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,428 | $1,262,858 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 256,975 | $1,254,038 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 54,356 | $1,240,403 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,975 | $1,237,525 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,875 | $1,235,560 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 42,582 | $1,221,251 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,537 | $1,220,679 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 104,147 | $1,218,519 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 58,767 | $1,218,239 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 37,139 | $1,212,588 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,000 | $1,211,560 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,833 | $1,206,652 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,168 | $1,202,860 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,362 | $1,191,589 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,774 | $1,184,317 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,807 | $1,180,877 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,697 | $1,169,734 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,451 | $1,169,449 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,738 | $1,164,845 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,609 | $1,164,531 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,815 | $1,159,076 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,426 | $1,154,901 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 253,313 | $1,150,040 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,943 | $1,149,968 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100,714 | $1,141,089 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,171 | $1,135,002 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,531 | $1,131,037 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,810 | $1,130,463 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 68,136 | $1,123,562 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 61,376 | $1,120,725 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,858 | $1,117,618 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,652 | $1,115,718 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,754 | $1,113,861 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 274,792 | $1,101,915 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,790 | $1,101,896 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,135 | $1,101,667 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,906 | $1,096,548 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,980 | $1,094,506 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 42,086 | $1,088,764 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19,256 | $1,088,156 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,477 | $1,087,869 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,561 | $1,083,789 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 72,760 | $1,081,941 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,157 | $1,079,662 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 28,254 | $1,064,610 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 39,031 | $1,053,056 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 116,053 | $1,051,440 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 49,522 | $1,051,352 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,739 | $1,050,214 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,718 | $1,049,169 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 103,869 | $1,044,922 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 46,362 | $1,043,608 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,342 | $1,041,414 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 172,110 | $1,039,544 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,500 | $1,037,900 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 93,843 | $1,036,965 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,190 | $1,032,124 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 80,349 | $1,030,074 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,748 | $1,024,564 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,051 | $1,023,719 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,436 | $1,014,949 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 84,503 | $1,009,813 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,470 | $1,001,617 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,771 | $996,934 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 89,603 | $991,016 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,921 | $984,685 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,288 | $981,266 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 35,577 | $974,454 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,152 | $973,127 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,558 | $971,121 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 11,541 | $960,211 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 63,258 | $959,623 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,207 | $957,468 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,123 | $952,519 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 101,127 | $950,593 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,760 | $949,842 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37,989 | $949,345 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,097 | $949,180 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,798 | $948,852 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,517 | $942,968 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,522 | $941,288 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,368 | $931,383 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33,799 | $924,402 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,931 | $922,287 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,776 | $914,683 | dollars as filed | |
| GERON CORP | 374163103 | COM | 284,659 | $913,755 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,860 | $910,530 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,980 | $909,621 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 36,579 | $907,890 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,922 | $905,581 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 64,535 | $901,553 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 270,916 | $899,441 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 36,145 | $892,420 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 49,644 | $890,116 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 180,421 | $885,867 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 103,404 | $884,104 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,282 | $880,742 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61,964 | $880,508 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,187 | $875,878 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,604 | $859,983 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,828 | $859,742 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,131 | $853,784 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,657 | $851,069 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,016 | $847,887 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,728 | $846,334 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,644 | $845,979 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 94,750 | $838,537 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,361 | $837,729 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,940 | $827,338 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,140 | $825,244 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,649 | $824,076 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,036 | $816,674 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,591 | $815,878 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 81,720 | $815,565 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,800 | $812,922 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,692 | $812,761 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,293 | $809,126 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,674 | $802,992 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,448 | $798,788 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,554 | $794,574 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100,291 | $791,295 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,560 | $789,398 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 34,058 | $789,123 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,037 | $782,124 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 194,300 | $773,314 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,531 | $769,912 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,263 | $760,077 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 22,642 | $739,940 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,432 | $738,576 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,459 | $737,518 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,968 | $736,598 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,827 | $735,441 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 21,099 | $730,236 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 197,476 | $728,686 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,543 | $723,999 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,418 | $716,041 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,215 | $713,279 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,314 | $711,754 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,293 | $711,718 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,160 | $710,630 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,722 | $710,445 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,711 | $705,212 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 70,388 | $701,064 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,246 | $698,594 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,858 | $687,120 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,110 | $684,548 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,273 | $675,807 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,240 | $675,709 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,687 | $674,283 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,800 | $672,768 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,649 | $670,430 | 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 |