Q2 2024 · 13F-HR
Allspring Global Investments Holdings, LLCholdings as filed
Filed 2024-07-26 · accession 0001890906-24-000133
$61.31B
Reported value
2,376
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2376
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.73B | 2.83% | 3,880,570 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.29B | 2.11% | 10,456,171 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.11B | 1.80% | 5,725,039 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.01B | 1.64% | 4,786,956 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $766.5M | 1.25% | 1,520,149 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $695.7M | 1.13% | 4,002,664 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $603.6M | 0.98% | 6,476,910 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $598.2M | 0.98% | 3,284,097 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $542.4M | 0.88% | 6,087,070 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $512.0M | 0.84% | 5,074,825 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $511.1M | 0.83% | 1,261,296 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $487.3M | 0.79% | 14,588,446 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $478.8M | 0.78% | 2,463,698 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $472.7M | 0.77% | 2,577,293 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $451.9M | 0.74% | 2,012,069 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $447.6M | 0.73% | 1,800,104 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $419.6M | 0.68% | 766,794 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $405.7M | 0.66% | 2,903,657 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $403.8M | 0.66% | 2,528,826 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $368.7M | 0.60% | 4,201,925 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $367.1M | 0.60% | 8,826,847 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $357.8M | 0.58% | 12,788,386 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $350.8M | 0.57% | 7,049,815 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $347.6M | 0.57% | 3,887,245 | Common | NONE |
| 92826C839 | V | VISA INC | $345.7M | 0.56% | 1,317,280 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $344.5M | 0.56% | 3,328,975 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $334.0M | 0.54% | 368,913 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $330.7M | 0.54% | 8,641,241 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $330.0M | 0.54% | 3,182,958 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $326.1M | 0.53% | 1,602,355 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $324.1M | 0.53% | 2,185,901 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $324.0M | 0.53% | 2,573,934 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $317.3M | 0.52% | 16,648,008 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $315.2M | 0.51% | 3,246,635 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $311.2M | 0.51% | 11,873,081 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $302.1M | 0.49% | 8,279,844 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $294.4M | 0.48% | 4,052,541 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $284.8M | 0.46% | 173,320 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $284.3M | 0.46% | 2,300,459 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $277.8M | 0.45% | 2,559,321 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $274.3M | 0.45% | 4,455,233 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $271.4M | 0.44% | 2,101,392 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $259.3M | 0.42% | 5,336,192 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $258.6M | 0.42% | 1,251,618 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $253.7M | 0.41% | 1,562,491 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $247.5M | 0.40% | 6,576,752 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $242.4M | 0.40% | 549,506 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $237.8M | 0.39% | 2,243,071 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $234.8M | 0.38% | 5,192,541 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $233.9M | 0.38% | 1,442,155 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $233.3M | 0.38% | 624,282 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $232.7M | 0.38% | 3,113,679 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $231.3M | 0.38% | 293,976 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $231.2M | 0.38% | 14,626,024 | Common | NONE |
| H01301128 | ALC | ALCON AG | $231.2M | 0.38% | 2,595,028 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $229.0M | 0.37% | 142,662 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $226.7M | 0.37% | 453,219 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $221.5M | 0.36% | 3,889,729 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $201.7M | 0.33% | 4,465,184 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $199.2M | 0.32% | 1,271,018 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $198.4M | 0.32% | 444,899 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $197.2M | 0.32% | 387,188 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $191.7M | 0.31% | 1,989,990 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $191.6M | 0.31% | 2,636,052 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $191.3M | 0.31% | 429,953 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $188.7M | 0.31% | 1,763,467 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $187.7M | 0.31% | 2,996,492 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $187.4M | 0.31% | 6,599,173 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $183.5M | 0.30% | 2,324,768 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $182.8M | 0.30% | 1,697,659 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $181.8M | 0.30% | 19,633,433 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $180.1M | 0.29% | 3,607,802 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $179.8M | 0.29% | 218,869 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $177.4M | 0.29% | 2,587,689 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $175.8M | 0.29% | 44,387 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $174.2M | 0.28% | 3,991,904 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $173.4M | 0.28% | 563,497 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $173.1M | 0.28% | 4,922,809 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $172.5M | 0.28% | 2,007,572 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $170.4M | 0.28% | 820,585 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $169.3M | 0.28% | 416,180 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $168.7M | 0.28% | 440,320 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $163.3M | 0.27% | 2,412,448 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $163.1M | 0.27% | 1,954,762 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $161.2M | 0.26% | 741,293 | Common | NONE |
| G6095L109 | — | APTIV PLC | $160.4M | 0.26% | 2,277,606 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $159.6M | 0.26% | 2,481,311 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $158.1M | 0.26% | 781,591 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $154.4M | 0.25% | 1,634,221 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $152.5M | 0.25% | 7,611,028 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $152.4M | 0.25% | 2,116,774 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $151.6M | 0.25% | 6,657,819 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $148.8M | 0.24% | 2,100,762 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $147.3M | 0.24% | 420,150 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $141.1M | 0.23% | 365,420 | Common | SOLE |
| 48268K101 | KT | KT CORP | $139.6M | 0.23% | 10,210,241 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $139.5M | 0.23% | 8,205,315 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $139.1M | 0.23% | 1,401,459 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $138.5M | 0.23% | 1,068,070 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $138.5M | 0.23% | 677,130 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $134.7M | 0.22% | 570,980 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $133.8M | 0.22% | 344,896 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $132.5M | 0.22% | 2,795,312 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $132.4M | 0.22% | 967,306 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $131.8M | 0.21% | 935,975 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $131.6M | 0.21% | 1,883,056 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $131.3M | 0.21% | 973,116 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $131.0M | 0.21% | 509,454 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $130.2M | 0.21% | 2,404,192 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $129.2M | 0.21% | 1,003,014 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $126.1M | 0.21% | 412,455 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $125.4M | 0.20% | 1,448,360 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $125.0M | 0.20% | 83,948 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $124.5M | 0.20% | 992,294 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $124.0M | 0.20% | 339,598 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $121.7M | 0.20% | 458,554 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $121.6M | 0.20% | 682,364 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $118.2M | 0.19% | 1,042,474 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $117.6M | 0.19% | 1,852,418 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $116.6M | 0.19% | 7,073,066 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $114.4M | 0.19% | 10,297,989 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $113.9M | 0.19% | 1,214,694 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $113.9M | 0.19% | 381,543 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $113.8M | 0.19% | 622,001 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $111.6M | 0.18% | 337,730 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $109.6M | 0.18% | 951,959 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $109.2M | 0.18% | 2,580,856 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $109.2M | 0.18% | 3,541,094 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $108.5M | 0.18% | 368,732 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $108.4M | 0.18% | 664,870 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $107.8M | 0.18% | 245,767 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $106.5M | 0.17% | 983,312 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $104.6M | 0.17% | 1,462,194 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $104.2M | 0.17% | 841,769 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $104.2M | 0.17% | 1,776,303 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $103.3M | 0.17% | 959,351 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $103.2M | 0.17% | 596,480 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $101.4M | 0.17% | 422,516 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $101.2M | 0.17% | 1,630,906 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $100.9M | 0.16% | 2,576,730 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $100.7M | 0.16% | 2,119,561 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $100.4M | 0.16% | 580,279 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $98.8M | 0.16% | 468,670 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $98.1M | 0.16% | 617,088 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $98.0M | 0.16% | 446,326 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $97.8M | 0.16% | 710,600 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $97.2M | 0.16% | 1,423,972 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $97.1M | 0.16% | 143,940 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $96.8M | 0.16% | 387,176 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $96.7M | 0.16% | 1,122,057 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $95.8M | 0.16% | 855,082 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $93.6M | 0.15% | 558,329 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $93.4M | 0.15% | 1,953,688 | Common | NONE |
| 366651107 | IT | GARTNER INC | $93.3M | 0.15% | 207,824 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $93.2M | 0.15% | 198,927 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $92.9M | 0.15% | 296,093 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $92.3M | 0.15% | 861,446 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $91.0M | 0.15% | 1,355,939 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $90.9M | 0.15% | 1,320,125 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $90.2M | 0.15% | 464,741 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $90.1M | 0.15% | 4,117,375 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $89.8M | 0.15% | 925,362 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $89.8M | 0.15% | 260,753 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $89.3M | 0.15% | 160,781 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $89.3M | 0.15% | 632,315 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $89.1M | 0.15% | 519,544 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $88.5M | 0.14% | 1,791,446 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $88.5M | 0.14% | 3,200,374 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $88.5M | 0.14% | 107,276 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $88.1M | 0.14% | 276,531 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $87.8M | 0.14% | 170,356 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $87.5M | 0.14% | 1,144,513 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $86.5M | 0.14% | 1,934,499 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $86.0M | 0.14% | 5,069,464 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $85.8M | 0.14% | 1,113,807 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $85.7M | 0.14% | 100,848 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $85.7M | 0.14% | 569,024 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $85.4M | 0.14% | 4,567,419 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $85.4M | 0.14% | 6,559,051 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $83.6M | 0.14% | 282,534 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $83.1M | 0.14% | 2,088,719 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $83.0M | 0.14% | 1,174,204 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $83.0M | 0.14% | 3,794,748 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $82.7M | 0.13% | 469,307 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $82.6M | 0.13% | 1,446,731 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $82.6M | 0.13% | 1,114,365 | Common | NONE |
| N72482149 | — | QIAGEN NV | $82.0M | 0.13% | 1,995,671 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $81.5M | 0.13% | 1,209,670 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $81.5M | 0.13% | 878,344 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $81.1M | 0.13% | 787,477 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $80.8M | 0.13% | 553,812 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $80.3M | 0.13% | 4,338,151 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $80.2M | 0.13% | 2,101,966 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $79.9M | 0.13% | 136,770 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $79.2M | 0.13% | 2,041,562 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $79.1M | 0.13% | 3,093,535 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $78.8M | 0.13% | 345,096 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $78.7M | 0.13% | 2,991,363 | Common | NONE |
| 00206R102 | T | AT&T INC | $78.0M | 0.13% | 4,082,646 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $77.6M | 0.13% | 678,534 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $77.5M | 0.13% | 388,860 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $77.4M | 0.13% | 228,431 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $77.0M | 0.13% | 153,120 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $77.0M | 0.13% | 182,094 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $76.8M | 0.13% | 138,911 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $76.8M | 0.13% | 8,048,520 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $76.6M | 0.12% | 1,629,557 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $76.4M | 0.12% | 1,066,208 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $76.3M | 0.12% | 3,011,495 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $76.2M | 0.12% | 832,778 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $75.9M | 0.12% | 208,304 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $75.2M | 0.12% | 295,873 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $75.2M | 0.12% | 1,822,906 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $75.1M | 0.12% | 503,987 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $73.8M | 0.12% | 295,563 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $73.4M | 0.12% | 1,682,750 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $73.3M | 0.12% | 5,220,377 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $73.3M | 0.12% | 3,001,265 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $73.2M | 0.12% | 376,468 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $72.6M | 0.12% | 1,309,996 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $72.5M | 0.12% | 439,469 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $72.3M | 0.12% | 2,900,439 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $72.2M | 0.12% | 917,920 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $72.2M | 0.12% | 152,243 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $71.6M | 0.12% | 10,640,814 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $70.2M | 0.11% | 637,646 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $70.1M | 0.11% | 396,858 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $70.0M | 0.11% | 411,845 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $69.2M | 0.11% | 1,416,845 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $68.7M | 0.11% | 5,197,182 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $68.4M | 0.11% | 505,415 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $68.3M | 0.11% | 494,263 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $68.1M | 0.11% | 2,062,674 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $68.0M | 0.11% | 4,011,126 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $67.9M | 0.11% | 630,579 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $67.4M | 0.11% | 1,193,825 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $67.1M | 0.11% | 143,566 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $66.7M | 0.11% | 6,437,969 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $66.4M | 0.11% | 1,429,694 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $66.3M | 0.11% | 1,827,712 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $65.6M | 0.11% | 449,161 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $65.6M | 0.11% | 607,066 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $65.2M | 0.11% | 950,312 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $65.1M | 0.11% | 495,006 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $63.4M | 0.10% | 227,171 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $63.4M | 0.10% | 648,995 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $63.2M | 0.10% | 806,582 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $62.5M | 0.10% | 7,064,187 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $62.4M | 0.10% | 461,752 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $62.2M | 0.10% | 152,304 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $61.9M | 0.10% | 479,966 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $61.4M | 0.10% | 4,864,029 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $61.0M | 0.10% | 515,800 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $60.8M | 0.10% | 772,613 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $60.8M | 0.10% | 2,153,699 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $60.6M | 0.10% | 1,276,445 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $60.6M | 0.10% | 17,079,853 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $60.3M | 0.10% | 1,351,986 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $59.9M | 0.10% | 56,963 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $59.7M | 0.10% | 696,733 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $59.6M | 0.10% | 1,011,974 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $59.3M | 0.10% | 357,074 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $58.7M | 0.10% | 919,884 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $58.7M | 0.10% | 1,115,816 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $58.4M | 0.10% | 1,196,898 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $58.1M | 0.09% | 969,910 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $57.7M | 0.09% | 270,320 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $57.5M | 0.09% | 593,906 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $57.5M | 0.09% | 3,022,439 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $57.3M | 0.09% | 8,075,550 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $57.3M | 0.09% | 10,266,153 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $56.9M | 0.09% | 858,817 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $56.8M | 0.09% | 694,704 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $56.3M | 0.09% | 317,376 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56.3M | 0.09% | 284,625 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $56.0M | 0.09% | 2,648,269 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $55.8M | 0.09% | 2,383,611 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $55.7M | 0.09% | 286,582 | Common | SOLE |
| 74967X103 | RH | RH | $55.5M | 0.09% | 227,247 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $55.3M | 0.09% | 182,372 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $55.3M | 0.09% | 492,499 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $54.7M | 0.09% | 118,089 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $54.4M | 0.09% | 989,050 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $54.1M | 0.09% | 892,710 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $54.1M | 0.09% | 449,364 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $53.2M | 0.09% | 2,826,769 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $53.0M | 0.09% | 121,556 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $52.9M | 0.09% | 6,285,962 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $52.3M | 0.09% | 1,460,342 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $52.2M | 0.09% | 297,901 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $52.0M | 0.08% | 1,398,055 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $51.6M | 0.08% | 873,628 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $51.5M | 0.08% | 113,959 | Common | NONE |
| 81141R100 | SE | SEA LTD | $51.4M | 0.08% | 719,486 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $51.2M | 0.08% | 475,586 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $50.9M | 0.08% | 666,376 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $50.7M | 0.08% | 819,310 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $50.3M | 0.08% | 879,951 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $50.0M | 0.08% | 411,788 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $49.6M | 0.08% | 1,029,155 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.9M | 0.08% | 102,111 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $48.8M | 0.08% | 1,035,838 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $48.8M | 0.08% | 412,376 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48.8M | 0.08% | 661,880 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $48.7M | 0.08% | 1,151,281 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $48.5M | 0.08% | 653,936 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $48.4M | 0.08% | 339,081 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $48.1M | 0.08% | 7,528,635 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $48.1M | 0.08% | 116,683 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $48.0M | 0.08% | 897,077 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $47.7M | 0.08% | 432,651 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $47.5M | 0.08% | 151,966 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $47.3M | 0.08% | 311,361 | Common | NONE |
| 461202103 | INTU | INTUIT | $47.3M | 0.08% | 71,902 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $47.1M | 0.08% | 174,519 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $47.0M | 0.08% | 798,092 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $46.9M | 0.08% | 865,120 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $46.9M | 0.08% | 632,871 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $46.8M | 0.08% | 327,840 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $46.5M | 0.08% | 1,925,898 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $45.8M | 0.07% | 5,102,676 | Common | NONE |
| 92552R406 | PRSU | VIAD CORP | $45.8M | 0.07% | 1,345,832 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $45.8M | 0.07% | 519,156 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $45.7M | 0.07% | 222,832 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $45.7M | 0.07% | 487,506 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $44.9M | 0.07% | 994,438 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $44.9M | 0.07% | 2,527,219 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $44.6M | 0.07% | 600,977 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $44.5M | 0.07% | 165,259 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $44.1M | 0.07% | 1,442,979 | Common | NONE |
| 891092108 | TTC | TORO CO | $44.0M | 0.07% | 470,901 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $44.0M | 0.07% | 528,945 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $43.9M | 0.07% | 1,748,556 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $43.7M | 0.07% | 435,633 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $43.7M | 0.07% | 272,643 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $43.6M | 0.07% | 1,411,822 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $43.6M | 0.07% | 786,249 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $43.5M | 0.07% | 150,054 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $43.4M | 0.07% | 5,730,271 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $43.1M | 0.07% | 201,750 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $43.0M | 0.07% | 2,579,225 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $42.9M | 0.07% | 308,031 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $42.7M | 0.07% | 156,413 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $42.3M | 0.07% | 772,007 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $42.3M | 0.07% | 3,948,185 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $42.1M | 0.07% | 70,793 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $41.3M | 0.07% | 131,772 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $41.3M | 0.07% | 245,156 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $40.8M | 0.07% | 432,356 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.8M | 0.07% | 74,936 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $40.4M | 0.07% | 545,136 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $40.2M | 0.07% | 139,650 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $40.1M | 0.07% | 1,919,180 | Common | NONE |
| 000361105 | AIR | AAR CORP | $40.1M | 0.07% | 551,439 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $40.0M | 0.07% | 848,815 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $39.6M | 0.06% | 939,214 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.5M | 0.06% | 358,637 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $39.4M | 0.06% | 259,608 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $39.4M | 0.06% | 160,008 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $39.4M | 0.06% | 1,028,291 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $39.3M | 0.06% | 8,244,972 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $39.0M | 0.06% | 276,660 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $38.9M | 0.06% | 585,995 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $38.8M | 0.06% | 566,653 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $38.7M | 0.06% | 2,628,614 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $38.7M | 0.06% | 36,627 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $38.0M | 0.06% | 224,008 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $38.0M | 0.06% | 511,688 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $37.8M | 0.06% | 210,140 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $37.7M | 0.06% | 12,726 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $37.6M | 0.06% | 854,886 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $37.5M | 0.06% | 3,063,762 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $37.4M | 0.06% | 524,226 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $37.4M | 0.06% | 452,167 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $37.2M | 0.06% | 342,401 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $36.9M | 0.06% | 196,019 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $36.7M | 0.06% | 1,283,129 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $36.6M | 0.06% | 162,288 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $36.5M | 0.06% | 741,563 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $36.5M | 0.06% | 163,234 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $36.4M | 0.06% | 802,224 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $36.3M | 0.06% | 961,881 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $36.2M | 0.06% | 273,501 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $35.8M | 0.06% | 682,847 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $35.6M | 0.06% | 203,881 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $35.6M | 0.06% | 233,837 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $35.2M | 0.06% | 722,037 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $35.1M | 0.06% | 862,343 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $35.1M | 0.06% | 512,977 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $35.1M | 0.06% | 278,218 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $35.0M | 0.06% | 1,599,566 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $34.8M | 0.06% | 458,149 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $34.7M | 0.06% | 250,906 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $34.7M | 0.06% | 837,216 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $34.5M | 0.06% | 1,057,994 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $34.4M | 0.06% | 1,195,042 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $34.3M | 0.06% | 9,590,816 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $34.3M | 0.06% | 218,952 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $34.3M | 0.06% | 1,237,335 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $34.1M | 0.06% | 885,333 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $34.0M | 0.06% | 172,928 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $33.9M | 0.06% | 987,444 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $33.9M | 0.06% | 101,828 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $33.8M | 0.06% | 2,756,137 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $33.6M | 0.05% | 335,297 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $33.5M | 0.05% | 636,233 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $33.5M | 0.05% | 2,103,800 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $33.4M | 0.05% | 1,109,800 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $33.3M | 0.05% | 964,234 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $33.3M | 0.05% | 201,636 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $33.1M | 0.05% | 756,731 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $32.9M | 0.05% | 1,768,199 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $32.9M | 0.05% | 675,919 | Common | NONE |
| 466313103 | JBL | JABIL INC | $32.7M | 0.05% | 300,855 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.7M | 0.05% | 132,101 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $32.5M | 0.05% | 2,146,174 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $32.5M | 0.05% | 113,621 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $32.4M | 0.05% | 176,446 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $32.4M | 0.05% | 118,391 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $32.3M | 0.05% | 4,207,046 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $32.2M | 0.05% | 94,664 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $32.1M | 0.05% | 605,638 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $32.0M | 0.05% | 392,240 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $31.9M | 0.05% | 626,955 | Common | NONE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $31.8M | 0.05% | 877,999 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $31.6M | 0.05% | 296,482 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $31.4M | 0.05% | 695,256 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $31.4M | 0.05% | 519,192 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31.3M | 0.05% | 478,322 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $31.3M | 0.05% | 41,370 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $31.0M | 0.05% | 591,052 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $30.7M | 0.05% | 145,640 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $30.7M | 0.05% | 382,950 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.7M | 0.05% | 196,078 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $30.6M | 0.05% | 60,525 | Common | SOLE |
| 000360206 | AAON | AAON INC | $30.5M | 0.05% | 350,082 | Common | NONE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $30.4M | 0.05% | 2,585,829 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $30.4M | 0.05% | 64,699 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $30.1M | 0.05% | 201,127 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $30.1M | 0.05% | 385,953 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $30.0M | 0.05% | 982,935 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $30.0M | 0.05% | 386,199 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.9M | 0.05% | 324,072 | Common | NONE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $29.9M | 0.05% | 5,653,044 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $29.8M | 0.05% | 148,884 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29.7M | 0.05% | 229,189 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $29.7M | 0.05% | 387,462 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $29.6M | 0.05% | 684,451 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.6M | 0.05% | 116,020 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29.5M | 0.05% | 409,329 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $29.5M | 0.05% | 1,037,503 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $29.5M | 0.05% | 76,515 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $29.5M | 0.05% | 874,302 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $29.4M | 0.05% | 202,814 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.1M | 0.05% | 53,669 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $28.8M | 0.05% | 128,596 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $28.7M | 0.05% | 390,087 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $28.6M | 0.05% | 519,834 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $28.5M | 0.05% | 1,018,744 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $28.5M | 0.05% | 15,659 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $28.4M | 0.05% | 178,730 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $28.3M | 0.05% | 12,647,031 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $28.3M | 0.05% | 734,362 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.2M | 0.05% | 140,773 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $28.2M | 0.05% | 1,357,601 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $28.0M | 0.05% | 175,577 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $28.0M | 0.05% | 2,091,637 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $27.8M | 0.05% | 560,035 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.5M | 0.04% | 353,693 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.3M | 0.04% | 460,160 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $27.3M | 0.04% | 2,441,683 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $27.2M | 0.04% | 28,109 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $27.0M | 0.04% | 5,751,351 | Common | NONE |
| 592835102 | MXF | MEXICO FD INC | $27.0M | 0.04% | 1,687,120 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $26.9M | 0.04% | 1,249,939 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $26.8M | 0.04% | 480,250 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $26.6M | 0.04% | 359,441 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $26.6M | 0.04% | 524,054 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $26.5M | 0.04% | 69,561 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $26.5M | 0.04% | 20,715 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $26.2M | 0.04% | 910,766 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $26.2M | 0.04% | 396,619 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $26.0M | 0.04% | 156,043 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $26.0M | 0.04% | 3,049,617 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $25.9M | 0.04% | 343,552 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $25.8M | 0.04% | 284,102 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $25.6M | 0.04% | 1,137,300 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $25.5M | 0.04% | 1,147,242 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $25.2M | 0.04% | 1,214,689 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $25.2M | 0.04% | 93,098 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $25.2M | 0.04% | 847,800 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $25.0M | 0.04% | 393,463 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $24.9M | 0.04% | 214,755 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $24.6M | 0.04% | 80,994 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $24.6M | 0.04% | 415,260 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24.6M | 0.04% | 274,552 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $24.5M | 0.04% | 1,157,855 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $24.5M | 0.04% | 148,248 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $24.4M | 0.04% | 179,252 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $24.4M | 0.04% | 5,061,307 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.