Q3 2024 · 13F-HR
Allspring Global Investments Holdings, LLCholdings as filed
Filed 2024-10-18 · accession 0001890906-24-000206
$64.58B
Reported value
2,442
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2442
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.54B | 2.38% | 3,571,607 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.23B | 1.91% | 10,136,951 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.08B | 1.67% | 4,620,052 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $972.7M | 1.51% | 5,220,128 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $884.0M | 1.37% | 1,544,231 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $763.9M | 1.18% | 6,136,802 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $709.1M | 1.10% | 4,082,765 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $588.8M | 0.91% | 6,215,947 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $574.1M | 0.89% | 15,318,743 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $573.3M | 0.89% | 5,124,251 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $569.1M | 0.88% | 3,000,866 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $533.6M | 0.83% | 2,130,537 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $506.3M | 0.78% | 2,520,738 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $495.3M | 0.77% | 1,101,265 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $485.2M | 0.75% | 2,039,832 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $466.2M | 0.72% | 4,543,771 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $437.9M | 0.68% | 14,800,425 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $416.9M | 0.65% | 1,865,460 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $405.6M | 0.63% | 3,915,425 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $403.5M | 0.62% | 9,098,472 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $402.0M | 0.62% | 12,925,469 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $400.7M | 0.62% | 6,510,681 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $400.4M | 0.62% | 2,414,487 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $383.4M | 0.59% | 664,689 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $379.5M | 0.59% | 2,269,818 | Common | NONE |
| 101121101 | BXP | BXP INC | $372.3M | 0.58% | 4,626,892 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $371.8M | 0.58% | 8,679,671 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $361.9M | 0.56% | 408,494 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $361.1M | 0.56% | 17,990,064 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $351.7M | 0.54% | 3,358,179 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $346.8M | 0.54% | 1,760,781 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $337.9M | 0.52% | 164,663 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $333.0M | 0.52% | 3,356,229 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $328.4M | 0.51% | 2,245,306 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $326.2M | 0.51% | 2,653,922 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $318.3M | 0.49% | 2,431,928 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $316.0M | 0.49% | 4,049,022 | Common | SOLE |
| 92826C839 | V | VISA INC | $312.4M | 0.48% | 1,136,102 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $299.1M | 0.46% | 2,233,058 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $291.3M | 0.45% | 8,603,246 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $284.7M | 0.44% | 5,534,033 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $280.3M | 0.43% | 313,361 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $278.9M | 0.43% | 1,620,378 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $277.8M | 0.43% | 3,175,790 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $277.4M | 0.43% | 2,569,311 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $274.0M | 0.42% | 5,089,845 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $273.1M | 0.42% | 2,208,545 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $272.1M | 0.42% | 1,577,226 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $272.1M | 0.42% | 2,405,770 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $262.0M | 0.41% | 14,929,377 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $258.4M | 0.40% | 5,176,415 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $258.2M | 0.40% | 1,017,567 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $251.6M | 0.39% | 3,183,138 | Common | NONE |
| H01301128 | ALC | ALCON AG | $247.7M | 0.38% | 2,475,028 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $244.8M | 0.38% | 495,703 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $242.7M | 0.38% | 21,085,138 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $235.7M | 0.36% | 2,327,241 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $228.1M | 0.35% | 390,147 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $227.9M | 0.35% | 6,901,296 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $224.8M | 0.35% | 3,034,001 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $219.9M | 0.34% | 4,075,449 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $217.9M | 0.34% | 421,843 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $215.8M | 0.33% | 681,265 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $215.7M | 0.33% | 1,314,308 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $215.5M | 0.33% | 2,968,160 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $212.8M | 0.33% | 2,030,238 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $211.6M | 0.33% | 1,993,617 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $210.9M | 0.33% | 549,380 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $210.8M | 0.33% | 732,896 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $208.1M | 0.32% | 423,636 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $204.2M | 0.32% | 4,057,356 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $202.0M | 0.31% | 2,687,717 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $201.7M | 0.31% | 2,120,102 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $201.2M | 0.31% | 8,625,734 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $198.7M | 0.31% | 5,495,752 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $198.0M | 0.31% | 1,883,750 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $193.2M | 0.30% | 366,195 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $192.9M | 0.30% | 711,880 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $186.8M | 0.29% | 4,678,996 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $185.5M | 0.29% | 412,667 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $184.8M | 0.29% | 2,205,368 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $183.7M | 0.28% | 43,623 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $181.8M | 0.28% | 196,674 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $181.0M | 0.28% | 959,661 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $179.1M | 0.28% | 389,079 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $178.0M | 0.28% | 7,042,961 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $174.7M | 0.27% | 1,293,589 | Common | NONE |
| G6095L109 | — | APTIV PLC | $171.8M | 0.27% | 2,386,232 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $170.1M | 0.26% | 2,011,815 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $169.9M | 0.26% | 805,720 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $161.4M | 0.25% | 6,667,977 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $159.9M | 0.25% | 3,552,629 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $156.4M | 0.24% | 80,458 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $156.1M | 0.24% | 1,229,558 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $155.6M | 0.24% | 3,299,418 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $154.5M | 0.24% | 1,082,362 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $152.8M | 0.24% | 953,950 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $152.4M | 0.24% | 354,045 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $151.1M | 0.23% | 1,737,738 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $150.4M | 0.23% | 2,403,992 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $147.7M | 0.23% | 997,011 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $146.3M | 0.23% | 1,288,138 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $145.5M | 0.23% | 1,202,880 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.6M | 0.22% | 881,596 | Common | SOLE |
| 48268K101 | KT | KT CORP | $140.1M | 0.22% | 9,107,187 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $138.3M | 0.21% | 375,380 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $137.0M | 0.21% | 2,610,421 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $137.0M | 0.21% | 1,377,192 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $136.5M | 0.21% | 837,370 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $136.5M | 0.21% | 498,650 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $135.0M | 0.21% | 353,785 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $134.3M | 0.21% | 7,043,855 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $133.8M | 0.21% | 2,137,232 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $133.3M | 0.21% | 900,830 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $131.5M | 0.20% | 734,728 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $130.9M | 0.20% | 568,867 | Common | NONE |
| 931142103 | WMT | WALMART INC | $130.9M | 0.20% | 1,621,352 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $129.2M | 0.20% | 182,106 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $126.4M | 0.20% | 625,561 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $126.3M | 0.20% | 288,555 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $125.4M | 0.19% | 632,900 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $124.9M | 0.19% | 3,192,819 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $124.9M | 0.19% | 1,066,315 | Common | NONE |
| 366651107 | IT | GARTNER INC | $123.9M | 0.19% | 244,495 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $123.6M | 0.19% | 861,487 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $122.7M | 0.19% | 1,641,717 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $121.3M | 0.19% | 1,054,025 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $119.9M | 0.19% | 969,526 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $119.8M | 0.19% | 431,005 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $117.0M | 0.18% | 1,857,781 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $116.5M | 0.18% | 1,123,366 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $116.5M | 0.18% | 887,637 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $115.6M | 0.18% | 641,902 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $113.8M | 0.18% | 1,578,213 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $113.6M | 0.18% | 1,575,170 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $112.1M | 0.17% | 2,097,405 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $110.6M | 0.17% | 943,250 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $109.9M | 0.17% | 236,326 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $109.8M | 0.17% | 496,582 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $109.6M | 0.17% | 250,626 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $109.1M | 0.17% | 1,105,735 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $107.2M | 0.17% | 385,843 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $106.3M | 0.16% | 306,693 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $105.9M | 0.16% | 261,275 | Common | NONE |
| N72482149 | — | QIAGEN NV | $105.7M | 0.16% | 2,320,088 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $104.6M | 0.16% | 1,234,350 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $104.4M | 0.16% | 1,115,167 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $104.3M | 0.16% | 9,442,507 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $102.1M | 0.16% | 6,489,554 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $101.9M | 0.16% | 1,048,617 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $101.8M | 0.16% | 512,559 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $100.9M | 0.16% | 338,430 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $100.5M | 0.16% | 1,335,128 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $99.8M | 0.15% | 128,912 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $98.2M | 0.15% | 110,781 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $97.4M | 0.15% | 938,529 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $96.6M | 0.15% | 3,827,623 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $96.5M | 0.15% | 1,886,332 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $96.3M | 0.15% | 2,304,624 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $95.7M | 0.15% | 5,851,110 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $95.7M | 0.15% | 428,990 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $95.0M | 0.15% | 237,860 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $95.0M | 0.15% | 259,219 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $94.3M | 0.15% | 170,893 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $94.2M | 0.15% | 4,257,759 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $94.2M | 0.15% | 1,183,385 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $94.1M | 0.15% | 2,400,331 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $94.1M | 0.15% | 599,116 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $93.9M | 0.15% | 1,042,505 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $93.5M | 0.14% | 1,573,408 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $92.9M | 0.14% | 3,347,818 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $92.9M | 0.14% | 352,509 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $89.6M | 0.14% | 617,901 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $89.6M | 0.14% | 453,742 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $89.4M | 0.14% | 3,817,670 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $89.0M | 0.14% | 143,910 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $88.7M | 0.14% | 1,957,943 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $88.3M | 0.14% | 1,690,306 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $87.5M | 0.14% | 4,422,948 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $87.4M | 0.14% | 1,874,644 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $87.3M | 0.14% | 877,884 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $87.2M | 0.14% | 273,398 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $86.6M | 0.13% | 1,639,228 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $86.4M | 0.13% | 1,924,447 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $86.4M | 0.13% | 4,929,326 | Common | NONE |
| 01741R102 | ATI | ATI INC | $86.3M | 0.13% | 1,289,215 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $86.2M | 0.13% | 8,237,964 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $85.1M | 0.13% | 3,372,096 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $84.9M | 0.13% | 1,037,780 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $84.6M | 0.13% | 363,608 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $84.2M | 0.13% | 2,121,668 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $83.9M | 0.13% | 245,439 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $82.5M | 0.13% | 484,434 | Common | SOLE |
| 74967X103 | RH | RH | $82.2M | 0.13% | 245,810 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $82.1M | 0.13% | 483,029 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $82.0M | 0.13% | 1,852,131 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $80.9M | 0.13% | 719,028 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $80.6M | 0.12% | 357,956 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $80.3M | 0.12% | 3,145,236 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $79.6M | 0.12% | 730,377 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $79.5M | 0.12% | 689,986 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $79.2M | 0.12% | 442,966 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $79.0M | 0.12% | 1,071,763 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $78.8M | 0.12% | 1,210,080 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $78.6M | 0.12% | 474,090 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $78.6M | 0.12% | 2,900,378 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $78.5M | 0.12% | 1,131,849 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $78.4M | 0.12% | 2,430,975 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $78.0M | 0.12% | 466,209 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $77.6M | 0.12% | 378,895 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $77.4M | 0.12% | 1,608,921 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $77.3M | 0.12% | 240,309 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $77.2M | 0.12% | 373,911 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $77.1M | 0.12% | 901,150 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $76.9M | 0.12% | 20,243,162 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $76.9M | 0.12% | 148,509 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $76.5M | 0.12% | 621,643 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $76.3M | 0.12% | 367,758 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $76.2M | 0.12% | 183,044 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $76.1M | 0.12% | 130,198 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $75.8M | 0.12% | 1,125,766 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $75.6M | 0.12% | 7,157,946 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $74.8M | 0.12% | 199,307 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $74.8M | 0.12% | 3,061,846 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $74.5M | 0.12% | 572,113 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $73.6M | 0.11% | 424,918 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $73.3M | 0.11% | 5,281,220 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $73.2M | 0.11% | 279,820 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73.2M | 0.11% | 451,598 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $73.0M | 0.11% | 2,823,201 | Common | NONE |
| 00206R102 | T | AT&T INC | $72.4M | 0.11% | 3,292,731 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $72.0M | 0.11% | 5,973,760 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $71.5M | 0.11% | 202,330 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $71.0M | 0.11% | 544,017 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $69.6M | 0.11% | 660,740 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $69.1M | 0.11% | 630,553 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $68.9M | 0.11% | 1,163,122 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $68.9M | 0.11% | 664,789 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $68.8M | 0.11% | 383,107 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $68.6M | 0.11% | 4,037,011 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $68.2M | 0.11% | 138,029 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $68.2M | 0.11% | 1,049,900 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $67.9M | 0.11% | 323,554 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $66.8M | 0.10% | 2,420,408 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $66.6M | 0.10% | 589,181 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $66.0M | 0.10% | 2,100,751 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $65.7M | 0.10% | 705,400 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $65.3M | 0.10% | 908,820 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $65.0M | 0.10% | 964,599 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $65.0M | 0.10% | 181,305 | Common | NONE |
| 81141R100 | SE | SEA LTD | $64.9M | 0.10% | 687,934 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $64.3M | 0.10% | 530,729 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $64.2M | 0.10% | 1,430,667 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $63.9M | 0.10% | 795,381 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $63.3M | 0.10% | 2,755,450 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $63.3M | 0.10% | 756,874 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $62.9M | 0.10% | 1,298,856 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $62.4M | 0.10% | 570,350 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $62.4M | 0.10% | 133,975 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $62.1M | 0.10% | 1,234,275 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $60.9M | 0.09% | 8,567,757 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $60.7M | 0.09% | 114,949 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $60.3M | 0.09% | 1,133,409 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $60.0M | 0.09% | 57,121 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $59.7M | 0.09% | 835,180 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $59.6M | 0.09% | 394,728 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $59.5M | 0.09% | 693,276 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $59.5M | 0.09% | 846,270 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $59.2M | 0.09% | 437,869 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $58.6M | 0.09% | 1,125,564 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $58.5M | 0.09% | 178,111 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $58.5M | 0.09% | 1,516,893 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $58.4M | 0.09% | 100,054 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $58.4M | 0.09% | 2,812,078 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $58.2M | 0.09% | 460,529 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $58.1M | 0.09% | 386,480 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $58.0M | 0.09% | 562,926 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $57.9M | 0.09% | 587,243 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $57.9M | 0.09% | 40,583 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $57.6M | 0.09% | 239,982 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $57.6M | 0.09% | 404,631 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $56.8M | 0.09% | 2,636,629 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $56.8M | 0.09% | 835,334 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $56.8M | 0.09% | 1,746,924 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $56.5M | 0.09% | 267,852 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $56.4M | 0.09% | 1,150,303 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $56.2M | 0.09% | 9,686,403 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $56.0M | 0.09% | 269,976 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55.9M | 0.09% | 112,994 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $55.7M | 0.09% | 8,634,514 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $55.6M | 0.09% | 1,082,764 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $55.5M | 0.09% | 268,637 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $54.4M | 0.08% | 738,358 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $54.4M | 0.08% | 110,557 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $54.3M | 0.08% | 720,418 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $53.3M | 0.08% | 877,493 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $52.9M | 0.08% | 142,908 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $52.7M | 0.08% | 317,198 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $52.5M | 0.08% | 311,865 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $52.5M | 0.08% | 656,711 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $52.2M | 0.08% | 157,615 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $52.2M | 0.08% | 309,029 | Common | NONE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $52.2M | 0.08% | 2,474,871 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $52.1M | 0.08% | 451,484 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $51.8M | 0.08% | 142,255 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $51.5M | 0.08% | 445,398 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $51.5M | 0.08% | 1,027,061 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $51.1M | 0.08% | 153,156 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $50.9M | 0.08% | 427,785 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $50.9M | 0.08% | 1,061,001 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $50.9M | 0.08% | 390,619 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.7M | 0.08% | 88,450 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $50.3M | 0.08% | 285,082 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $50.3M | 0.08% | 43,637 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $50.1M | 0.08% | 171,893 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $49.8M | 0.08% | 148,722 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $49.7M | 0.08% | 3,113,452 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $49.7M | 0.08% | 617,607 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $49.6M | 0.08% | 466,517 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $48.9M | 0.08% | 173,644 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $48.9M | 0.08% | 1,782,538 | Common | NONE |
| 92552R406 | PRSU | VIAD CORP | $48.7M | 0.08% | 1,359,646 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $48.5M | 0.08% | 507,818 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $48.4M | 0.08% | 496,951 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $48.3M | 0.07% | 344,397 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $48.1M | 0.07% | 1,359,531 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48.0M | 0.07% | 740,592 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $47.9M | 0.07% | 732,957 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $47.8M | 0.07% | 159,724 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $47.7M | 0.07% | 2,183,940 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $47.6M | 0.07% | 248,917 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $47.4M | 0.07% | 175,290 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $47.3M | 0.07% | 5,714,329 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $47.0M | 0.07% | 818,370 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $46.2M | 0.07% | 152,988 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $45.9M | 0.07% | 1,315,450 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $45.4M | 0.07% | 140,875 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $45.3M | 0.07% | 648,054 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $44.6M | 0.07% | 1,258,484 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $44.2M | 0.07% | 7,248,142 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $44.2M | 0.07% | 404,037 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $43.6M | 0.07% | 197,571 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $43.6M | 0.07% | 111,400 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $43.5M | 0.07% | 415,801 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $43.5M | 0.07% | 5,684,175 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $43.3M | 0.07% | 1,153,484 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $42.9M | 0.07% | 140,807 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $42.8M | 0.07% | 4,700,798 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $42.6M | 0.07% | 2,700,866 | Common | NONE |
| 91912E105 | VALE | VALE S A | $42.5M | 0.07% | 3,642,469 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $42.5M | 0.07% | 580,865 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $42.5M | 0.07% | 267,454 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $42.4M | 0.07% | 295,389 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $42.3M | 0.07% | 321,879 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $42.1M | 0.07% | 862,317 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $42.0M | 0.07% | 4,152,646 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $41.9M | 0.06% | 797,284 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $41.6M | 0.06% | 214,113 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $41.3M | 0.06% | 202,928 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $41.3M | 0.06% | 46,559 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $41.0M | 0.06% | 189,341 | Common | SOLE |
| 000360206 | AAON | AAON INC | $40.5M | 0.06% | 375,499 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $40.3M | 0.06% | 2,036,987 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $40.2M | 0.06% | 2,075,415 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $40.2M | 0.06% | 957,126 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $39.7M | 0.06% | 347,474 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $39.6M | 0.06% | 629,163 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $39.5M | 0.06% | 563,923 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $39.4M | 0.06% | 236,230 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $39.3M | 0.06% | 160,919 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $39.1M | 0.06% | 1,114,970 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $38.9M | 0.06% | 503,717 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $38.6M | 0.06% | 393,647 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $38.6M | 0.06% | 519,973 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $38.4M | 0.06% | 672,379 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $38.3M | 0.06% | 22,555 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $38.2M | 0.06% | 242,887 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $38.2M | 0.06% | 129,538 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $38.1M | 0.06% | 1,566,789 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $38.1M | 0.06% | 250,231 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $37.8M | 0.06% | 254,054 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $37.7M | 0.06% | 933,273 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $37.4M | 0.06% | 75,937 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $37.4M | 0.06% | 2,124,355 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $37.0M | 0.06% | 887,342 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $37.0M | 0.06% | 3,942,042 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $36.7M | 0.06% | 3,067,421 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $36.7M | 0.06% | 479,057 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $36.5M | 0.06% | 233,099 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $36.5M | 0.06% | 722,037 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $36.5M | 0.06% | 404,682 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $36.4M | 0.06% | 695,245 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $36.1M | 0.06% | 770,999 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $36.1M | 0.06% | 3,198,642 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $36.0M | 0.06% | 258,353 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.8M | 0.06% | 427,107 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $35.8M | 0.06% | 1,872,813 | Common | NONE |
| 874036106 | TWN | TAIWAN FD INC | $35.4M | 0.05% | 806,488 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $35.4M | 0.05% | 196,860 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $35.4M | 0.05% | 207,970 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35.4M | 0.05% | 128,376 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35.3M | 0.05% | 55,915 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $35.3M | 0.05% | 5,152,089 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $35.2M | 0.05% | 135,474 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $35.1M | 0.05% | 449,353 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $35.0M | 0.05% | 909,665 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $34.7M | 0.05% | 2,566,464 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $34.7M | 0.05% | 427,649 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $34.7M | 0.05% | 248,312 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $34.5M | 0.05% | 603,299 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $34.5M | 0.05% | 599,646 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $34.2M | 0.05% | 214,592 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $34.2M | 0.05% | 765,514 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $34.1M | 0.05% | 451,560 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34.1M | 0.05% | 229,381 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $34.0M | 0.05% | 1,098,774 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $33.4M | 0.05% | 172,039 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $33.2M | 0.05% | 152,573 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $33.2M | 0.05% | 1,113,588 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $33.2M | 0.05% | 921,129 | Common | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $33.2M | 0.05% | 712,416 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $33.1M | 0.05% | 70,364 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $33.0M | 0.05% | 147,708 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $33.0M | 0.05% | 6,023,805 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.9M | 0.05% | 223,561 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $32.9M | 0.05% | 497,497 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $32.8M | 0.05% | 276,830 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $32.7M | 0.05% | 136,054 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $32.7M | 0.05% | 892,919 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $32.6M | 0.05% | 365,902 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $32.6M | 0.05% | 893,226 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $32.5M | 0.05% | 5,252,110 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $32.4M | 0.05% | 641,563 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $32.3M | 0.05% | 13,236,234 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $32.2M | 0.05% | 482,554 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.2M | 0.05% | 67,612 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $32.2M | 0.05% | 521,337 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $31.8M | 0.05% | 67,634 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $31.5M | 0.05% | 168,063 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $31.3M | 0.05% | 654,612 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $31.1M | 0.05% | 317,063 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $31.0M | 0.05% | 732,405 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $31.0M | 0.05% | 411,492 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $30.8M | 0.05% | 983,059 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.6M | 0.05% | 268,538 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $30.6M | 0.05% | 1,374,117 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $30.5M | 0.05% | 2,554,823 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $30.4M | 0.05% | 172,173 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $30.2M | 0.05% | 5,366,325 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $30.2M | 0.05% | 572,724 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $30.1M | 0.05% | 330,890 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $30.1M | 0.05% | 10,209,265 | Common | NONE |
| 466313103 | JBL | JABIL INC | $30.1M | 0.05% | 251,292 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.8M | 0.05% | 129,325 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $29.6M | 0.05% | 351,368 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $29.5M | 0.05% | 684,804 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $29.5M | 0.05% | 165,305 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.5M | 0.05% | 166,105 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $29.4M | 0.05% | 548,958 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $28.9M | 0.04% | 2,094,425 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $28.9M | 0.04% | 1,201,887 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $28.9M | 0.04% | 2,156,843 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $28.6M | 0.04% | 73,376 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.6M | 0.04% | 323,993 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $28.6M | 0.04% | 1,648,976 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $28.6M | 0.04% | 488,750 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $28.6M | 0.04% | 183,365 | Common | NONE |
| 457669307 | INSM | INSMED INC | $28.5M | 0.04% | 390,134 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $28.2M | 0.04% | 2,163,708 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $28.2M | 0.04% | 1,218,529 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $28.2M | 0.04% | 159,553 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $28.1M | 0.04% | 254,631 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.9M | 0.04% | 235,198 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $27.8M | 0.04% | 867,653 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.5M | 0.04% | 226,577 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $27.5M | 0.04% | 144,123 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.4M | 0.04% | 512,789 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $27.3M | 0.04% | 102,861 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $27.3M | 0.04% | 1,039,702 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $27.3M | 0.04% | 388,093 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $27.3M | 0.04% | 53,825 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $27.2M | 0.04% | 4,964,140 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $27.1M | 0.04% | 20,596 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $27.1M | 0.04% | 320,058 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $26.9M | 0.04% | 905,080 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $26.8M | 0.04% | 156,203 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $26.8M | 0.04% | 293,874 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26.7M | 0.04% | 51,414 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $26.7M | 0.04% | 2,647,025 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $26.5M | 0.04% | 203,305 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.4M | 0.04% | 67,925 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26.1M | 0.04% | 151,211 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $26.1M | 0.04% | 399,662 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $25.8M | 0.04% | 158,392 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $25.8M | 0.04% | 509,862 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $25.5M | 0.04% | 26,819 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $25.4M | 0.04% | 42,267 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $25.4M | 0.04% | 168,734 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $25.4M | 0.04% | 876,391 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $25.3M | 0.04% | 194,678 | Common | SOLE |
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.