13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 2,775 holding rows worth $56,345,726,474.
- Accession
- 0001890906-23-000153
- Filer
- CIK 1890906
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,959 entries on the cover page, a total value of $56,345,726,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,345,726,474 with VALUE read as dollars as filed, 13F file number 028-21522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerAllspring Funds Management, LLC028-11406
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 241,633 | $23,989,323 | dollars as filed | |
| KLA CORP | 482480100 | COM | 52,269 | $23,973,698 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 435,587 | $23,970,412 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,110,601 | $23,833,497 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 97,217 | $23,823,998 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 499,549 | $23,773,536 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 849,609 | $23,746,571 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 193,143 | $23,712,196 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 266,129 | $23,653,545 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 151,257 | $23,649,195 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 840,402 | $23,548,064 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,254,108 | $23,539,606 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114,605 | $23,445,890 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 567,265 | $23,337,282 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 189,119 | $23,244,615 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,392,456 | $23,170,467 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 336,886 | $22,918,354 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 352,904 | $22,691,727 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 397,477 | $22,620,415 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 753,633 | $22,503,481 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,114,797 | $22,385,142 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,706,464 | $22,371,743 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61,980 | $22,205,574 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 694,236 | $22,180,839 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 257,781 | $22,102,204 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,222,126 | $22,035,297 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 515,612 | $21,990,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 197,646 | $21,950,564 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 103,341 | $21,923,793 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,662,316 | $21,830,990 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132,028 | $21,561,491 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 645,957 | $21,529,746 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,614 | $21,517,366 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 456,359 | $21,512,763 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 405,627 | $21,477,949 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,253,391 | $21,445,520 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 41,605 | $21,347,187 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 537,587 | $21,315,323 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,899 | $21,276,170 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,601,416 | $21,253,568 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 85,733 | $21,203,485 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 261,313 | $20,986,046 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 724,951 | $20,951,083 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 922,212 | $20,740,547 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 323,871 | $20,724,504 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 142,100 | $20,702,549 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 393,206 | $20,674,771 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 296,791 | $20,618,070 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,059,334 | $20,561,672 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,163,243 | $20,507,973 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 251,868 | $20,393,751 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 178,166 | $20,355,465 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 657,306 | $20,179,294 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,012,498 | $20,022,364 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 255,006 | $20,000,120 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 212,995 | $19,944,993 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 195,270 | $19,849,195 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,411,239 | $19,844,496 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 243,453 | $19,843,853 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 220,305 | $19,734,921 | dollars as filed | |
| General Electric Company | 369604301 | COM | 178,394 | $19,721,455 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 280,072 | $19,543,424 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 120,911 | $19,454,579 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,836 | $19,359,452 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 571,066 | $19,239,212 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 273,064 | $19,201,860 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 207,340 | $19,178,949 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 504,293 | $19,137,955 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80,619 | $19,069,146 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 707,906 | $19,042,671 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,540 | $19,004,149 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 501,706 | $18,959,469 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,916 | $18,923,949 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,015 | $18,862,607 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 328,872 | $18,679,929 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,237,754 | $18,553,932 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 176,074 | $18,512,420 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 304,255 | $18,428,777 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 216,102 | $18,407,567 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 368,152 | $18,363,421 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 58,270 | $18,292,955 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 560,941 | $18,253,019 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 243,605 | $18,155,880 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 178,754 | $18,114,930 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 540,209 | $18,107,805 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,327,756 | $18,030,925 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 201,580 | $17,835,798 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55,963 | $17,693,821 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 320,847 | $17,620,917 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 83,982 | $17,469,935 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 185,218 | $17,393,975 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 408,926 | $17,240,334 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 101,029 | $17,082,993 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 178,271 | $17,046,272 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 270,924 | $17,043,828 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 348,541 | $17,019,256 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,727,561 | $16,722,790 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 152,874 | $16,675,495 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 94,243 | $16,675,356 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,538 | $16,645,123 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,732,556 | $16,559,293 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 367,791 | $16,557,949 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 154,915 | $16,410,292 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 395,500 | $16,227,365 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 527,710 | $16,227,081 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,102,344 | $16,061,908 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,895,288 | $16,048,586 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 187,459 | $16,033,367 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 338,102 | $15,988,843 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 115,909 | $15,811,146 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,558 | $15,672,467 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 350,383 | $15,665,623 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 277,249 | $15,661,795 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110,037 | $15,448,093 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 602,318 | $15,274,784 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 598,007 | $15,189,377 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 218,746 | $15,180,971 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 222,347 | $15,126,266 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 370,000 | $15,003,500 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 199,648 | $14,939,659 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 23,760 | $14,892,054 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57,913 | $14,884,306 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 365,677 | $14,883,053 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,919 | $14,816,904 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 300,726 | $14,792,755 | dollars as filed | |
| IJH | 464287507 | COM | 59,220 | $14,766,507 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 70,790 | $14,737,393 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 181,494 | $14,619,341 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 304,331 | $14,606,366 | dollars as filed | |
| RADNET INC | 750491102 | COM | 517,045 | $14,575,498 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 656,222 | $14,555,003 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 325,111 | $14,522,707 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,142 | $14,492,080 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,333,943 | $14,470,445 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100,146 | $14,459,078 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 678,360 | $14,408,366 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 531,672 | $14,275,392 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 543,945 | $14,251,359 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 83,374 | $14,207,763 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 300,277 | $14,194,093 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 340,877 | $14,163,438 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 878,121 | $14,137,748 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,607,587 | $13,950,590 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 251,532 | $13,927,326 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 261,447 | $13,911,594 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 260,899 | $13,856,345 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 429,264 | $13,852,349 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78,013 | $13,816,101 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,357,620 | $13,766,266 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 125,969 | $13,764,631 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 168,499 | $13,725,928 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1,205,748 | $13,721,412 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 298,816 | $13,697,725 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,919 | $13,693,572 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 255,747 | $13,690,136 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 96,361 | $13,652,425 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 353,023 | $13,598,445 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 138,034 | $13,582,658 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 386,058 | $13,488,866 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,326,708 | $13,466,086 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 235,626 | $13,463,669 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 126,017 | $13,399,387 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 771,827 | $13,344,888 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 52,207 | $13,330,534 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,177,126 | $13,313,295 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 109,797 | $13,306,298 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 181,078 | $13,222,315 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 144,789 | $13,214,891 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 140,800 | $13,185,919 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 297,750 | $13,166,505 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 175,574 | $13,162,782 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 219,358 | $13,159,286 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,600 | $13,154,563 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 810,264 | $13,069,557 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 287,394 | $13,044,829 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,050,208 | $13,043,582 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 256,884 | $13,024,018 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 202,819 | $12,897,259 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 121,884 | $12,856,324 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 470,812 | $12,820,210 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 273,786 | $12,794,019 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 223,240 | $12,773,792 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,206,301 | $12,750,480 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,841 | $12,716,889 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,849 | $12,630,315 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,229,362 | $12,618,188 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 648,583 | $12,608,453 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 233,091 | $12,605,560 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 563,236 | $12,588,324 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 445,252 | $12,587,274 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 637,860 | $12,508,433 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 124,378 | $12,491,281 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 945,308 | $12,459,158 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 551,548 | $12,365,706 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 846,079 | $12,310,449 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 48,139 | $12,308,660 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 155,033 | $12,287,915 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,333,014 | $12,277,058 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 181,439 | $12,163,670 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 73,094 | $12,124,101 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 205,194 | $12,094,134 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,111,000 | $12,065,460 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 267,928 | $11,989,777 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 519,397 | $11,946,131 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 237,906 | $11,945,260 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 306,032 | $11,907,704 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 182,037 | $11,857,890 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 445,892 | $11,856,268 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 102,252 | $11,849,984 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 425,598 | $11,827,367 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 150,975 | $11,797,186 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131,170 | $11,633,467 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 236,188 | $11,615,725 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 305,315 | $11,611,128 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 671,525 | $11,597,260 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,744 | $11,588,919 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,941 | $11,574,765 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 103,697 | $11,465,776 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 789,779 | $11,443,897 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 87,781 | $11,362,372 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 850,911 | $11,308,606 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 109,398 | $11,272,527 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 177,455 | $11,255,970 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 272,568 | $11,172,562 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,770 | $11,116,145 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 88,816 | $11,016,736 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 111,094 | $11,007,193 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 576,430 | $10,917,583 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,063,580 | $10,912,330 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,491 | $10,887,963 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 126,582 | $10,862,001 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55,398 | $10,837,510 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 141,158 | $10,833,875 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,330 | $10,727,607 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 773,385 | $10,610,842 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 395,632 | $10,602,950 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 437,642 | $10,595,312 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 765,847 | $10,499,762 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 59,522 | $10,493,727 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 35,233 | $10,483,579 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 128,803 | $10,439,482 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68,684 | $10,427,807 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 802,982 | $10,422,706 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 142,522 | $10,409,806 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 177,607 | $10,327,846 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,388 | $10,291,988 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 755,528 | $10,282,736 | dollars as filed | |
| WEX INC | 96208T104 | COM | 54,194 | $10,193,554 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 186,526 | $10,178,723 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 293,096 | $10,097,204 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 166,356 | $10,019,620 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 106,724 | $9,992,667 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 220,146 | $9,983,621 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 405,000 | $9,906,300 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 241,139 | $9,852,938 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,149,841 | $9,796,645 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 469,601 | $9,791,180 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,177,334 | $9,748,325 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 77,614 | $9,720,493 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 984,386 | $9,706,045 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,023,470 | $9,702,495 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 486,767 | $9,594,177 | dollars as filed | |
| Intel Corp | 458140100 | COM | 269,033 | $9,564,123 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,062,633 | $9,521,191 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 419,595 | $9,508,022 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 152,767 | $9,386,092 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 162,010 | $9,373,897 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 86,549 | $9,368,928 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,820,045 | $9,359,110 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 78,627 | $9,357,399 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 324,261 | $9,354,929 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 243,424 | $9,345,047 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 192,663 | $9,334,521 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,356 | $9,264,380 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 440,211 | $9,257,637 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,863,676 | $9,187,922 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,067 | $9,182,135 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 317,740 | $9,176,331 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75,247 | $9,148,529 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 306,320 | $9,146,715 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 123,574 | $9,104,932 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 127,690 | $9,054,497 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 545,169 | $9,033,449 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 904,642 | $8,992,141 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 159,255 | $8,962,871 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 562,196 | $8,899,562 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 672,102 | $8,898,630 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,547 | $8,828,438 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 60,712 | $8,822,060 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 585,605 | $8,737,226 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 206,509 | $8,735,330 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 499,597 | $8,673,003 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,146,164 | $8,607,691 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 297,627 | $8,565,705 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,998,542 | $8,513,788 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 232,841 | $8,512,666 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,311,270 | $8,510,142 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 153,063 | $8,505,710 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,534,182 | $8,489,509 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 229,701 | $8,487,451 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 94,750 | $8,444,120 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,282 | $8,372,210 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,463 | $8,280,283 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 140,032 | $8,240,883 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 875,149 | $8,173,891 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 63,716 | $8,153,736 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 235,901 | $8,140,943 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 587,003 | $8,124,121 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 99,270 | $8,107,379 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41,665 | $7,986,347 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 174,731 | $7,941,523 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 120,582 | $7,906,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,115 | $7,906,532 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,560,880 | $7,898,052 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 421,132 | $7,887,802 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,735 | $7,865,141 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 712,818 | $7,833,869 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 516,882 | $7,768,736 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 103,265 | $7,751,125 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 63,239 | $7,739,821 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 130,673 | $7,717,552 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61,686 | $7,679,351 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,947 | $7,676,486 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 128,885 | $7,666,079 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 3,029,466 | $7,664,548 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 759,184 | $7,660,166 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 127,674 | $7,618,307 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 101,615 | $7,568,321 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 165,522 | $7,564,355 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 271,330 | $7,542,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,977 | $7,499,787 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,224 | $7,488,324 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 460,998 | $7,458,947 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 496,060 | $7,430,978 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 891,948 | $7,403,168 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,393 | $7,361,453 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 265,212 | $7,343,719 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,629 | $7,343,156 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,629,935 | $7,302,108 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 630,491 | $7,301,085 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 107,503 | $7,282,252 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 152,000 | $7,270,160 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 103,721 | $7,249,060 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 103,392 | $7,238,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 105,065 | $7,229,522 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 391,416 | $7,178,569 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 207,948 | $7,178,364 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 167,344 | $7,162,323 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 216,999 | $7,132,757 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,149 | $7,124,138 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 408,526 | $7,096,095 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 106,085 | $7,093,903 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 96,371 | $7,081,341 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 133,343 | $7,071,179 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 67,686 | $7,069,125 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 57,083 | $7,051,547 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 120,140 | $7,004,161 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,694 | $6,977,220 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 51,554 | $6,947,417 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,171 | $6,929,567 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 93,716 | $6,871,257 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 380,836 | $6,851,239 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,929 | $6,791,325 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 243,346 | $6,786,919 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 243,338 | $6,784,263 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 307,567 | $6,778,776 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,176 | $6,768,749 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 202,385 | $6,741,444 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 137,100 | $6,720,642 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 404,139 | $6,712,748 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 132,743 | $6,702,193 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 337,694 | $6,696,472 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 81,843 | $6,684,936 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 178,867 | $6,648,486 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 500,464 | $6,631,148 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 730,158 | $6,600,628 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,276 | $6,591,419 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 145,638 | $6,553,710 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 172,952 | $6,547,962 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 136,032 | $6,518,653 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 93,583 | $6,507,761 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 26,478 | $6,505,909 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 326,333 | $6,490,763 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,488 | $6,447,235 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 107,579 | $6,425,693 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68,430 | $6,406,416 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 64,822 | $6,404,413 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,247 | $6,355,500 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 54,736 | $6,349,376 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,218 | $6,329,406 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,578 | $6,276,046 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 70,561 | $6,260,171 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,066,575 | $6,250,129 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 154,493 | $6,236,882 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 134,808 | $6,234,869 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,500 | $6,191,384 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,576 | $6,180,200 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 291,273 | $6,169,162 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,542 | $6,158,211 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 125,324 | $6,149,648 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 292,974 | $6,137,805 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,536 | $6,134,275 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,553 | $6,117,320 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 419,500 | $6,074,360 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,037,968 | $6,072,112 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 94,476 | $6,001,115 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 115,464 | $5,993,789 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,345 | $5,991,354 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 89,403 | $5,986,480 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 296,471 | $5,964,996 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 246,737 | $5,926,622 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 5,134,210 | $5,904,341 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,134 | $5,880,118 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 208,104 | $5,828,993 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 550,003 | $5,819,031 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 572,456 | $5,810,427 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 359,487 | $5,776,969 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 188,504 | $5,756,912 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 107,655 | $5,746,623 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 544,774 | $5,681,992 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 286,264 | $5,653,714 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,655 | $5,643,682 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 108,651 | $5,638,986 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 103,880 | $5,638,662 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169,938 | $5,636,842 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 123,880 | $5,622,913 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,740 | $5,617,493 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 179,489 | $5,612,644 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 164,190 | $5,608,745 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 83,866 | $5,600,571 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,066 | $5,596,576 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 558,529 | $5,574,119 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 192,721 | $5,560,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 475,402 | $5,557,449 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 55,257 | $5,538,961 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,260,815 | $5,522,369 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,804,008 | $5,520,264 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 187,788 | $5,492,799 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 687,664 | $5,466,860 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 231,668 | $5,458,097 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 226,855 | $5,451,325 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 142,164 | $5,409,340 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 526,585 | $5,408,027 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33,479 | $5,405,184 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 78,040 | $5,386,320 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 56,949 | $5,383,388 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 172,547 | $5,362,760 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,140 | $5,358,451 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 60,000 | $5,330,400 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,475 | $5,318,601 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 226,889 | $5,275,169 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 71,719 | $5,262,740 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 135,618 | $5,253,841 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 84,296 | $5,251,640 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 133,779 | $5,245,474 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,710 | $5,199,803 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 74,733 | $5,192,533 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 286,424 | $5,185,706 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 122,030 | $5,171,631 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 226,146 | $5,162,913 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,072 | $5,156,709 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,823 | $5,152,554 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 181,532 | $5,148,247 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 542,963 | $5,136,429 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,299,854 | $5,134,423 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 391,079 | $5,127,045 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 171,289 | $5,121,541 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,302,459 | $5,090,360 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 49,095 | $5,071,021 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 107,809 | $5,068,101 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84,958 | $5,050,752 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,345 | $5,047,785 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,809 | $5,022,830 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200,802 | $5,001,977 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,863 | $4,997,185 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 87,100 | $4,977,765 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 167,488 | $4,920,797 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 414,972 | $4,917,418 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 429,551 | $4,914,063 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 215,608 | $4,889,988 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 735,656 | $4,877,398 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,013 | $4,849,095 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 145,706 | $4,838,896 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 528,012 | $4,836,589 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 793,313 | $4,807,476 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 303,491 | $4,795,157 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 465,287 | $4,787,803 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 56,654 | $4,761,202 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 325,099 | $4,704,182 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 241,231 | $4,696,767 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 220,152 | $4,649,609 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,936 | $4,646,688 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 161,967 | $4,641,973 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 124,506 | $4,606,722 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 429,271 | $4,601,788 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,203 | $4,591,930 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 404,121 | $4,582,740 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55,491 | $4,545,822 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 214,874 | $4,529,543 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 82,252 | $4,498,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-23-000153 | this filing | 2023-10-27 | acceptance time not in the bulk data set |