13F HOLDINGS REPORT
Allspring Global Investments Holdings, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001890906-23-000131
Total Value
$60.39B
Positions
3,892
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,844,865 | $1.40B | 2.73% |
| 2 | APPLE INC | AAPL | 6,056,789 | $998.8M | 1.95% |
| 3 | AMAZON COM INC | AMZN | 6,280,036 | $648.7M | 1.27% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,306,552 | $586.6M | 1.15% |
| 5 | REPUBLIC SVCS INC | 760759100 | 3,707,927 | $501.4M | 0.98% |
| 6 | ALPHABET INC | GOOG | 4,685,972 | $486.1M | 0.95% |
| 7 | ARCH CAP GROUP LTD | G0450A105 | 7,071,270 | $479.9M | 0.94% |
| 8 | AERCAP HOLDINGS NV | AER | 8,533,567 | $479.8M | 0.94% |
| 9 | LKQ CORP | LKQ | 8,284,520 | $470.2M | 0.92% |
| 10 | AMDOCS LTD | DOX | 4,830,196 | $463.8M | 0.91% |
| 11 | MASTERCARD INCORPORATED | MA | 1,223,784 | $444.7M | 0.87% |
| 12 | CHURCH & DWIGHT CO INC | CHD | 5,019,907 | $443.8M | 0.87% |
| 13 | VULCAN MATLS CO | 929160109 | 2,358,146 | $404.6M | 0.79% |
| 14 | JACOBS SOLUTIONS INC | J | 3,414,450 | $401.2M | 0.78% |
| 15 | CARLISLE COS INC | 142339100 | 1,765,100 | $399.0M | 0.78% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 4,360,758 | $396.8M | 0.77% |
| 17 | VISA INC | V | 1,742,931 | $393.0M | 0.77% |
| 18 | D R HORTON INC | 23331A109 | 3,877,915 | $378.8M | 0.74% |
| 19 | KEURIG DR PEPPER INC | KDP | 10,633,768 | $375.2M | 0.73% |
| 20 | CBRE GROUP INC | CBRE | 5,005,229 | $364.4M | 0.71% |
| 21 | ALPHABET INC | GOOG | 3,464,986 | $360.4M | 0.70% |
| 22 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 12,837,784 | $353.0M | 0.69% |
| 23 | ISHARES TR | 464287200 | 844,861 | $347.3M | 0.68% |
| 24 | EURONET WORLDWIDE INC | EEFT | 3,084,807 | $345.2M | 0.67% |
| 25 | ALCON AG | ALC | 4,866,614 | $343.3M | 0.67% |
| 26 | FIRSTENERGY CORP | FE | 8,256,800 | $330.8M | 0.65% |
| 27 | BROWN & BROWN INC | BRO | 5,739,863 | $329.6M | 0.64% |
| 28 | MASTEC INC | MTZ | 3,364,044 | $317.7M | 0.62% |
| 29 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,297,270 | $313.9M | 0.61% |
| 30 | ALLSTATE CORP | ALL-PJ | 2,769,024 | $306.8M | 0.60% |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,341,539 | $302.5M | 0.59% |
| 32 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,235,032 | $291.1M | 0.57% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 609,646 | $288.1M | 0.56% |
| 34 | MERCADOLIBRE INC | MELI | 216,251 | $285.0M | 0.56% |
| 35 | VALERO ENERGY CORP | VLO | 2,031,595 | $283.6M | 0.55% |
| 36 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,859,451 | $272.4M | 0.53% |
| 37 | NVIDIA CORPORATION | NVDA | 967,256 | $268.7M | 0.52% |
| 38 | EOG RES INC | EOG | 2,332,126 | $267.3M | 0.52% |
| 39 | TELEDYNE TECHNOLOGIES INC | TDY | 587,255 | $262.7M | 0.51% |
| 40 | INNOSPEC INC | IOSP | 2,466,881 | $253.3M | 0.49% |
| 41 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,798,394 | $249.8M | 0.49% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 2,424,999 | $247.8M | 0.48% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 141,508 | $241.7M | 0.47% |
| 44 | DONALDSON INC | DCI | 3,652,201 | $238.6M | 0.47% |
| 45 | FIFTH THIRD BANCORP | FITBM | 8,851,852 | $235.8M | 0.46% |
| 46 | CHARLES RIV LABS INTL INC | 159864107 | 1,152,930 | $232.7M | 0.45% |
| 47 | API GROUP CORP | APG | 10,219,428 | $229.7M | 0.45% |
| 48 | VANGUARD INDEX FDS | 922908363 | 602,651 | $226.6M | 0.44% |
| 49 | MUELLER INDS INC | 624756102 | 3,055,067 | $224.5M | 0.44% |
| 50 | MARKETAXESS HLDGS INC | MKTX | 570,667 | $223.3M | 0.44% |
| 51 | FREEPORT-MCMORAN INC | FCX | 5,261,675 | $215.3M | 0.42% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 1,080,147 | $212.0M | 0.41% |
| 53 | TELEFLEX INCORPORATED | TFX | 832,339 | $210.8M | 0.41% |
| 54 | YUM CHINA HLDGS INC | YUMC | 3,294,796 | $208.9M | 0.41% |
| 55 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,475,762 | $207.4M | 0.40% |
| 56 | J & J SNACK FOODS CORP | JJSF | 1,387,302 | $205.6M | 0.40% |
| 57 | MONOLITHIC PWR SYS INC | 609839105 | 403,298 | $201.9M | 0.39% |
| 58 | ISHARES TR | 46432F842 | 2,924,295 | $195.5M | 0.38% |
| 59 | AMERICA MOVIL SAB DE CV | AMXOF | 9,282,368 | $195.4M | 0.38% |
| 60 | ISHARES TR | 464287226 | 1,941,719 | $193.5M | 0.38% |
| 61 | EAGLE MATLS INC | 26969P108 | 1,310,279 | $192.3M | 0.38% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 3,830,901 | $191.7M | 0.37% |
| 63 | FRANKLIN ELEC INC | FELE | 1,987,527 | $187.0M | 0.37% |
| 64 | LOEWS CORP | L | 3,207,438 | $186.1M | 0.36% |
| 65 | META PLATFORMS INC | META | 861,896 | $182.7M | 0.36% |
| 66 | AUTOZONE INC | AZO | 73,793 | $181.4M | 0.35% |
| 67 | CSW INDUSTRIALS INC | CSW | 1,285,425 | $178.6M | 0.35% |
| 68 | BAKER HUGHES COMPANY | BKR | 6,144,381 | $177.3M | 0.35% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 1,801,656 | $176.6M | 0.34% |
| 70 | BOSTON PROPERTIES INC | BXP | 3,220,445 | $174.3M | 0.34% |
| 71 | HDFC BANK LTD | HDB | 2,611,957 | $174.1M | 0.34% |
| 72 | APTIV PLC | APTV | 1,534,438 | $172.1M | 0.34% |
| 73 | AVIENT CORPORATION | AVNT | 4,144,393 | $170.6M | 0.33% |
| 74 | SERVICENOW INC | NOW | 362,156 | $168.3M | 0.33% |
| 75 | PROGRESSIVE CORP | 743315103 | 1,168,055 | $167.1M | 0.33% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 3,271,285 | $165.6M | 0.32% |
| 77 | DUN & BRADSTREET HLDGS INC | 26484T106 | 14,074,597 | $165.2M | 0.32% |
| 78 | SYNOPSYS INC | SNPS | 423,765 | $163.7M | 0.32% |
| 79 | NOMAD FOODS LTD | NOMD | 8,712,562 | $163.3M | 0.32% |
| 80 | TRADEWEB MKTS INC | 892672106 | 2,048,410 | $161.9M | 0.32% |
| 81 | COPART INC | CPRT | 2,124,268 | $159.8M | 0.31% |
| 82 | NOVANTA INC | NOVTU | 990,563 | $157.6M | 0.31% |
| 83 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,481,880 | $157.4M | 0.31% |
| 84 | LINDE PLC | LIN | 427,478 | $151.9M | 0.30% |
| 85 | HOME DEPOT INC | HD | 504,956 | $149.0M | 0.29% |
| 86 | BUILDERS FIRSTSOURCE INC | BLDR | 1,647,069 | $146.2M | 0.29% |
| 87 | NEWMARKET CORP | NEU | 382,275 | $139.5M | 0.27% |
| 88 | NCR CORP NEW | NCRRP | 5,878,572 | $138.7M | 0.27% |
| 89 | HANOVER INS GROUP INC | 410867105 | 1,072,791 | $137.9M | 0.27% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,560,829 | $136.9M | 0.27% |
| 91 | CASELLA WASTE SYS INC | CWST | 1,648,616 | $136.3M | 0.27% |
| 92 | PALO ALTO NETWORKS INC | PANW | 674,622 | $134.7M | 0.26% |
| 93 | DEXCOM INC | DXCM | 1,148,798 | $133.5M | 0.26% |
| 94 | MONGODB INC | MDB | 570,145 | $132.9M | 0.26% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 429,782 | $132.7M | 0.26% |
| 96 | GATES INDL CORP PLC | G39108108 | 9,494,025 | $131.9M | 0.26% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 621,513 | $130.6M | 0.25% |
| 98 | ULTA BEAUTY INC | ULTA | 237,784 | $129.8M | 0.25% |
| 99 | S&P GLOBAL INC | SPGI | 376,180 | $129.7M | 0.25% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,242,113 | $129.5M | 0.25% |
| 101 | VIPSHOP HOLDINGS LIMITED | VIPS | 8,531,855 | $129.5M | 0.25% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 1,677,271 | $129.3M | 0.25% |
| 103 | BELDEN INC | BDC | 1,485,240 | $128.9M | 0.25% |
| 104 | HUNTSMAN CORP | HUN | 4,649,295 | $127.2M | 0.25% |
| 105 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,913,990 | $126.7M | 0.25% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 400,224 | $126.1M | 0.25% |
| 107 | BILIBILI INC | BLBLF | 5,358,068 | $125.9M | 0.25% |
| 108 | APTARGROUP INC | ATR | 1,037,603 | $122.6M | 0.24% |
| 109 | BIO RAD LABS INC | 090572207 | 255,428 | $122.4M | 0.24% |
| 110 | HOLOGIC INC | HOLX | 1,508,553 | $121.7M | 0.24% |
| 111 | SILGAN HLDGS INC | SLGN | 2,261,447 | $121.4M | 0.24% |
| 112 | KT CORP | KT | 10,684,132 | $121.2M | 0.24% |
| 113 | FAIR ISAAC CORP | FICO | 172,162 | $121.0M | 0.24% |
| 114 | BROADCOM INC | AVGO | 186,829 | $119.9M | 0.23% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,690,173 | $117.1M | 0.23% |
| 116 | HELEN OF TROY LTD | HELE | 1,226,836 | $116.8M | 0.23% |
| 117 | WNS HLDGS LTD | 92932M101 | 1,251,176 | $116.6M | 0.23% |
| 118 | JPMORGAN CHASE & CO | VYLD | 887,903 | $115.7M | 0.23% |
| 119 | BIO-TECHNE CORP | TECH | 1,545,006 | $114.6M | 0.22% |
| 120 | INTUIT | INTU | 255,024 | $113.7M | 0.22% |
| 121 | ALLEGRO MICROSYSTEMS INC | ALGM | 2,359,758 | $113.2M | 0.22% |
| 122 | WENDYS CO | 95058W100 | 5,162,654 | $112.4M | 0.22% |
| 123 | LEAR CORP | LEA | 802,748 | $112.0M | 0.22% |
| 124 | VEEVA SYS INC | VEEV | 607,887 | $111.7M | 0.22% |
| 125 | JOHNSON & JOHNSON | JNJ | 720,530 | $111.7M | 0.22% |
| 126 | KIMBERLY-CLARK CORP | KMB | 824,296 | $110.6M | 0.22% |
| 127 | CUBESMART | CUBE | 2,386,979 | $110.3M | 0.22% |
| 128 | FORTIVE CORP | FTV | 1,610,967 | $109.8M | 0.21% |
| 129 | TEXAS INSTRS INC | 882508104 | 584,419 | $108.7M | 0.21% |
| 130 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 3,978,333 | $108.5M | 0.21% |
| 131 | MOTOROLA SOLUTIONS INC | MSI | 378,618 | $108.3M | 0.21% |
| 132 | DISCOVER FINL SVCS | 254709108 | 1,095,618 | $108.3M | 0.21% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 421,314 | $107.6M | 0.21% |
| 134 | ON SEMICONDUCTOR CORP | ON | 1,290,066 | $106.2M | 0.21% |
| 135 | AZENTA INC | AZTA | 2,362,085 | $105.4M | 0.21% |
| 136 | UMB FINL CORP | 902788108 | 1,821,819 | $105.2M | 0.21% |
| 137 | LIBERTY MEDIA CORP DEL | FWONB | 1,391,246 | $104.1M | 0.20% |
| 138 | SHERWIN WILLIAMS CO | SHW | 458,356 | $103.0M | 0.20% |
| 139 | SHOCKWAVE MED INC | 82489T104 | 473,292 | $102.6M | 0.20% |
| 140 | EXXON MOBIL CORP | XOM | 931,791 | $102.2M | 0.20% |
| 141 | WEIBO CORP | WEIBF | 5,027,161 | $100.8M | 0.20% |
| 142 | ATKORE INC | ATKR | 713,549 | $100.2M | 0.20% |
| 143 | MATCH GROUP INC NEW | MTCH | 2,574,908 | $98.9M | 0.19% |
| 144 | REXFORD INDL RLTY INC | 76169C100 | 1,653,920 | $98.7M | 0.19% |
| 145 | MERCK & CO INC | MRK | 911,746 | $97.0M | 0.19% |
| 146 | INSPIRE MED SYS INC | 457730109 | 410,052 | $96.0M | 0.19% |
| 147 | FISERV INC | FISV | 836,619 | $94.6M | 0.18% |
| 148 | WALMART INC | WMT | 638,153 | $94.1M | 0.18% |
| 149 | ENSTAR GROUP LIMITED | G3075P101 | 400,470 | $92.8M | 0.18% |
| 150 | AGILENT TECHNOLOGIES INC | A | 668,970 | $92.5M | 0.18% |
| 151 | AIR LEASE CORP | AIIR | 2,337,459 | $92.0M | 0.18% |
| 152 | HUNT J B TRANS SVCS INC | 445658107 | 522,885 | $91.7M | 0.18% |
| 153 | BECTON DICKINSON & CO | BDX | 369,547 | $91.5M | 0.18% |
| 154 | TRIP COM GROUP LTD | TRPCF | 2,423,705 | $91.3M | 0.18% |
| 155 | TENCENT MUSIC ENTMT GROUP | XHLD | 10,973,609 | $90.9M | 0.18% |
| 156 | LULULEMON ATHLETICA INC | LULU | 249,333 | $90.8M | 0.18% |
| 157 | DECKERS OUTDOOR CORP | DECK | 201,549 | $90.6M | 0.18% |
| 158 | IMPINJ INC | PI | 661,475 | $89.6M | 0.18% |
| 159 | ABBVIE INC | ABBV | 560,186 | $89.3M | 0.17% |
| 160 | CVS HEALTH CORP | CVS | 1,193,454 | $88.7M | 0.17% |
| 161 | SALESFORCE INC | CRM | 440,658 | $88.0M | 0.17% |
| 162 | QUANEX BLDG PRODS CORP | 747619104 | 4,078,174 | $87.8M | 0.17% |
| 163 | AXIS CAP HLDGS LTD | G0692U109 | 1,596,924 | $87.1M | 0.17% |
| 164 | DENNYS CORP | 24869P104 | 7,642,488 | $85.3M | 0.17% |
| 165 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,877,989 | $84.8M | 0.17% |
| 166 | THE CIGNA GROUP | 125523100 | 331,950 | $84.8M | 0.17% |
| 167 | AMPHENOL CORP NEW | 032095101 | 1,036,569 | $84.7M | 0.17% |
| 168 | WATERS CORP | 941848103 | 272,912 | $84.5M | 0.16% |
| 169 | HEALTHEQUITY INC | HQY | 1,436,222 | $84.3M | 0.16% |
| 170 | MATIV HOLDINGS INC | MATV | 3,899,597 | $83.7M | 0.16% |
| 171 | MEDTRONIC PLC | MDT | 1,035,855 | $83.5M | 0.16% |
| 172 | AXON ENTERPRISE INC | AXON | 367,138 | $82.6M | 0.16% |
| 173 | INSULET CORP | PODD | 258,646 | $82.5M | 0.16% |
| 174 | DINE BRANDS GLOBAL INC | DIN | 1,215,633 | $82.2M | 0.16% |
| 175 | SIMPSON MFG INC | 829073105 | 743,672 | $81.5M | 0.16% |
| 176 | WASTE CONNECTIONS INC | WCN | 586,175 | $81.5M | 0.16% |
| 177 | ISHARES INC | 46434G822 | 1,388,788 | $81.5M | 0.16% |
| 178 | GILEAD SCIENCES INC | GILD | 981,806 | $81.5M | 0.16% |
| 179 | MARVELL TECHNOLOGY INC | MRVL | 1,873,751 | $81.1M | 0.16% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 140,080 | $80.7M | 0.16% |
| 181 | COMCAST CORP NEW | CCZ | 2,116,156 | $80.2M | 0.16% |
| 182 | CROWDSTRIKE HLDGS INC | CRWD | 583,882 | $80.1M | 0.16% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 2,052,696 | $79.8M | 0.16% |
| 184 | GLOBANT S A | GLOB | 486,183 | $79.7M | 0.16% |
| 185 | CBIZ INC | CBZ | 1,600,155 | $79.2M | 0.15% |
| 186 | AMGEN INC | AMGN | 326,559 | $78.9M | 0.15% |
| 187 | ROLLINS INC | ROL | 2,090,004 | $78.4M | 0.15% |
| 188 | CME GROUP INC | CME | 408,373 | $78.2M | 0.15% |
| 189 | DOLLAR GEN CORP NEW | 256677105 | 370,906 | $78.1M | 0.15% |
| 190 | SITEONE LANDSCAPE SUPPLY INC | SITE | 570,305 | $78.1M | 0.15% |
| 191 | ORACLE CORP | ORCL-PD | 837,607 | $77.8M | 0.15% |
| 192 | UNION PAC CORP | UNP | 385,619 | $77.6M | 0.15% |
| 193 | PATTERSON-UTI ENERGY INC | PTEN | 6,537,903 | $76.5M | 0.15% |
| 194 | KADANT INC | KAI | 366,363 | $76.4M | 0.15% |
| 195 | FTI CONSULTING INC | FCN | 386,938 | $76.4M | 0.15% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 89,925 | $76.3M | 0.15% |
| 197 | TETRA TECH INC NEW | TTEK | 517,335 | $76.0M | 0.15% |
| 198 | BANK AMERICA CORP | 060505104 | 2,656,601 | $76.0M | 0.15% |
| 199 | HUMANA INC | HUM | 155,631 | $75.6M | 0.15% |
| 200 | UBER TECHNOLOGIES INC | UBER | 2,364,531 | $75.0M | 0.15% |
| 201 | SOUTHWESTERN ENERGY CO | 845467109 | 14,944,284 | $74.7M | 0.15% |
| 202 | TWO HBRS INVT CORP | 90187B804 | 5,038,613 | $74.1M | 0.14% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,828,152 | $73.9M | 0.14% |
| 204 | CHEVRON CORP NEW | CVX | 452,464 | $73.8M | 0.14% |
| 205 | DOUGLAS DYNAMICS INC | PLOW | 2,314,614 | $73.8M | 0.14% |
| 206 | TRIMAS CORP | TRS | 2,646,285 | $73.7M | 0.14% |
| 207 | IRHYTHM TECHNOLOGIES INC | IRTC | 593,900 | $73.7M | 0.14% |
| 208 | RBC BEARINGS INC | RBC | 313,400 | $72.9M | 0.14% |
| 209 | SAREPTA THERAPEUTICS INC | SRPT | 528,363 | $72.8M | 0.14% |
| 210 | UFP INDUSTRIES INC | UFPI | 914,382 | $72.7M | 0.14% |
| 211 | SAIA INC | SAIA | 266,969 | $72.6M | 0.14% |
| 212 | ISHARES INC | 464286103 | 3,126,785 | $71.7M | 0.14% |
| 213 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 3,144,417 | $71.7M | 0.14% |
| 214 | WINGSTOP INC | WING | 388,192 | $71.3M | 0.14% |
| 215 | TRANSMEDICS GROUP INC | TMDX | 940,698 | $71.2M | 0.14% |
| 216 | CBOE GLOBAL MKTS INC | 12503M108 | 529,649 | $71.1M | 0.14% |
| 217 | PROCTER AND GAMBLE CO | 742718109 | 472,729 | $70.3M | 0.14% |
| 218 | COSTCO WHSL CORP NEW | 22160K105 | 141,325 | $70.2M | 0.14% |
| 219 | TESLA INC | TSLA | 338,433 | $70.2M | 0.14% |
| 220 | T-MOBILE US INC | TMUSZ | 483,368 | $70.0M | 0.14% |
| 221 | KORN FERRY | KFY | 1,349,523 | $69.8M | 0.14% |
| 222 | ISHARES TR | 464287242 | 634,108 | $69.5M | 0.14% |
| 223 | ISHARES TR | 464287242 | 634,108 | $69.5M | 0.14% |
| 224 | ISHARES TR | 464287242 | 634,108 | $69.5M | 0.14% |
| 225 | AGNC INVT CORP | 00123Q104 | 6,888,726 | $69.4M | 0.14% |
| 226 | SBA COMMUNICATIONS CORP NEW | SBAC | 265,232 | $69.2M | 0.14% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 356,473 | $69.2M | 0.14% |
| 228 | SPDR S&P 500 ETF TR | SPY | 168,685 | $69.1M | 0.13% |
| 229 | CITIZENS FINL GROUP INC | CIA | 2,271,259 | $69.0M | 0.13% |
| 230 | QUALCOMM INC | QCOM | 537,504 | $68.6M | 0.13% |
| 231 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 215,203 | $68.4M | 0.13% |
| 232 | SOUTHSTATE CORPORATION | SSB | 957,059 | $68.2M | 0.13% |
| 233 | CISCO SYS INC | CSCO | 1,301,094 | $68.0M | 0.13% |
| 234 | TYLER TECHNOLOGIES INC | TYL | 191,751 | $68.0M | 0.13% |
| 235 | LESLIES INC | 527064109 | 6,164,483 | $67.9M | 0.13% |
| 236 | ACCENTURE PLC IRELAND | ACN | 235,746 | $67.4M | 0.13% |
| 237 | SYSCO CORP | SYY | 870,848 | $67.3M | 0.13% |
| 238 | STEWART INFORMATION SVCS COR | 860372101 | 1,663,261 | $67.1M | 0.13% |
| 239 | ELEVANCE HEALTH INC | ELV | 145,239 | $66.8M | 0.13% |
| 240 | ISHARES TR | 464287630 | 475,228 | $65.1M | 0.13% |
| 241 | CAMPBELL SOUP CO | CPB | 1,177,551 | $64.7M | 0.13% |
| 242 | BILL HOLDINGS INC | BILL | 797,039 | $64.7M | 0.13% |
| 243 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 4,488,728 | $64.5M | 0.13% |
| 244 | UNITED RENTALS INC | URI | 162,475 | $64.3M | 0.13% |
| 245 | INCYTE CORP | INCY | 888,519 | $64.2M | 0.13% |
| 246 | LOCKHEED MARTIN CORP | LMT | 135,714 | $64.2M | 0.13% |
| 247 | HANCOCK WHITNEY CORPORATION | HWCPZ | 1,759,853 | $64.1M | 0.13% |
| 248 | CENTRAL GARDEN & PET CO | CENTA | 1,623,612 | $63.4M | 0.12% |
| 249 | PFIZER INC | PFE | 1,550,778 | $63.3M | 0.12% |
| 250 | TREX CO INC | TREX | 1,285,736 | $62.6M | 0.12% |
| 251 | NOV INC | NOV | 3,373,892 | $62.5M | 0.12% |
| 252 | WATSCO INC | WSO-B | 195,580 | $62.2M | 0.12% |
| 253 | OPTION CARE HEALTH INC | OPCH | 1,955,814 | $62.1M | 0.12% |
| 254 | ABBOTT LABS | ABLZF | 612,038 | $62.0M | 0.12% |
| 255 | CHORD ENERGY CORPORATION | CHRD | 460,389 | $62.0M | 0.12% |
| 256 | AZEK CO INC | 05478C105 | 2,613,879 | $61.5M | 0.12% |
| 257 | SOUTHERN COPPER CORP | SCCO | 805,918 | $61.5M | 0.12% |
| 258 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 971,344 | $60.8M | 0.12% |
| 259 | ALIGN TECHNOLOGY INC | ALGN | 181,374 | $60.6M | 0.12% |
| 260 | SPS COMM INC | SPSC | 397,794 | $60.6M | 0.12% |
| 261 | DYNATRACE INC | DT | 1,432,195 | $60.6M | 0.12% |
| 262 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 7,443,625 | $60.1M | 0.12% |
| 263 | MAGNOLIA OIL & GAS CORP | MGY | 2,742,888 | $60.0M | 0.12% |
| 264 | SMUCKER J M CO | 832696405 | 381,308 | $60.0M | 0.12% |
| 265 | MAXIMUS INC | MMS | 760,159 | $59.8M | 0.12% |
| 266 | SUN CMNTYS INC | 866674104 | 424,408 | $59.8M | 0.12% |
| 267 | SPOTIFY TECHNOLOGY S A | SPOT | 444,607 | $59.4M | 0.12% |
| 268 | FERRARI N V | RACE | 219,236 | $59.4M | 0.12% |
| 269 | ARCHER DANIELS MIDLAND CO | ADM | 744,229 | $59.3M | 0.12% |
| 270 | ISHARES TR | 464287465 | 825,074 | $59.0M | 0.12% |
| 271 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 699,576 | $58.9M | 0.12% |
| 272 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 168,793 | $58.5M | 0.11% |
| 273 | PRIMO WATER CORPORATION | 74167P108 | 3,792,721 | $58.2M | 0.11% |
| 274 | CEMEX SAB DE CV | CXMSF | 10,525,774 | $58.2M | 0.11% |
| 275 | EXACT SCIENCES CORP | 30063P105 | 857,352 | $58.1M | 0.11% |
| 276 | JACKSON FINANCIAL INC | JXN-PA | 1,543,997 | $57.8M | 0.11% |
| 277 | PLANET FITNESS INC | PLNT | 743,019 | $57.7M | 0.11% |
| 278 | TRACTOR SUPPLY CO | TSCO | 244,886 | $57.6M | 0.11% |
| 279 | LPL FINL HLDGS INC | 50212V100 | 283,876 | $57.5M | 0.11% |
| 280 | CONOCOPHILLIPS | COP | 575,557 | $57.1M | 0.11% |
| 281 | GLOBAL E ONLINE LTD | GLBE | 1,769,607 | $57.0M | 0.11% |
| 282 | GRIFFON CORP | GFF | 1,773,472 | $56.8M | 0.11% |
| 283 | ISHARES TR | 464288877 | 1,169,330 | $56.7M | 0.11% |
| 284 | ECOVYST INC | ECVT | 5,134,927 | $56.7M | 0.11% |
| 285 | CONAGRA BRANDS INC | CAG | 1,507,663 | $56.6M | 0.11% |
| 286 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 4,431,326 | $56.5M | 0.11% |
| 287 | MARSH & MCLENNAN COS INC | 571748102 | 337,431 | $56.2M | 0.11% |
| 288 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,264,129 | $55.9M | 0.11% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C813 | 699,880 | $55.8M | 0.11% |
| 290 | BANCO SANTANDER CHILE NEW | BSAC | 3,116,696 | $55.6M | 0.11% |
| 291 | ICU MED INC | ICUI | 336,406 | $55.5M | 0.11% |
| 292 | CLOROX CO DEL | CLX | 350,606 | $55.5M | 0.11% |
| 293 | PROLOGIS INC. | PLDGP | 444,487 | $55.5M | 0.11% |
| 294 | KYNDRYL HLDGS INC | KD | 3,746,570 | $55.3M | 0.11% |
| 295 | ON HLDG AG | H5919C104 | 1,781,713 | $55.3M | 0.11% |
| 296 | ISHARES INC | 464286707 | 1,458,795 | $55.1M | 0.11% |
| 297 | KINSALE CAP GROUP INC | 49714P108 | 183,014 | $54.9M | 0.11% |
| 298 | ISHARES TR | 464288513 | 724,227 | $54.7M | 0.11% |
| 299 | BURLINGTON STORES INC | BURL | 269,312 | $54.4M | 0.11% |
| 300 | FLYWIRE CORPORATION | FLYW | 1,837,277 | $53.9M | 0.11% |
| 301 | PAYCOR HCM INC | 70435P102 | 2,030,840 | $53.9M | 0.11% |
| 302 | AMERICAN TOWER CORP NEW | 03027X100 | 263,442 | $53.8M | 0.11% |
| 303 | VAREX IMAGING CORP | VREX | 2,955,997 | $53.8M | 0.10% |
| 304 | PUBLIC STORAGE | PSA-PS | 177,904 | $53.8M | 0.10% |
| 305 | GENERAL MTRS CO | 37045V100 | 1,459,499 | $53.5M | 0.10% |
| 306 | GENERAL MLS INC | 370334104 | 626,421 | $53.5M | 0.10% |
| 307 | OLIN CORP | OLN | 963,045 | $53.4M | 0.10% |
| 308 | GENTEX CORP | GNTX | 1,896,469 | $53.2M | 0.10% |
| 309 | PREMIER INC | PREM | 1,640,544 | $53.1M | 0.10% |
| 310 | WASTE MGMT INC DEL | 94106L109 | 325,049 | $53.0M | 0.10% |
| 311 | FIVE9 INC | FIVN | 732,399 | $52.9M | 0.10% |
| 312 | MICROSOFT CORP | MSFT | 183,523 | $52.9M | 0.10% |
| 313 | DEERE & CO | DE | 127,211 | $52.5M | 0.10% |
| 314 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 778,060 | $52.2M | 0.10% |
| 315 | BELLRING BRANDS INC | BRBR | 1,532,172 | $52.1M | 0.10% |
| 316 | COSTAR GROUP INC | CSGP | 755,143 | $52.0M | 0.10% |
| 317 | HILLENBRAND INC | 431571108 | 1,085,608 | $51.6M | 0.10% |
| 318 | KELLOGG CO | BEKE | 768,646 | $51.5M | 0.10% |
| 319 | SHIFT4 PMTS INC | 82452J109 | 678,845 | $51.5M | 0.10% |
| 320 | MSCI INC | MSCI | 91,842 | $51.4M | 0.10% |
| 321 | MICROSOFT CORP | MSFT | 177,726 | $51.2M | 0.10% |
| 322 | WERNER ENTERPRISES INC | WERN | 1,121,555 | $51.0M | 0.10% |
| 323 | ISHARES TR | 46429B598 | 1,293,000 | $50.9M | 0.10% |
| 324 | LEIDOS HOLDINGS INC | LDOS | 551,544 | $50.8M | 0.10% |
| 325 | AUTODESK INC | ADSK | 243,850 | $50.8M | 0.10% |
| 326 | GENERAL DYNAMICS CORP | GD | 221,011 | $50.4M | 0.10% |
| 327 | ENOVIS CORPORATION | ENOV | 939,428 | $50.3M | 0.10% |
| 328 | HUBSPOT INC | HUBS | 117,132 | $50.2M | 0.10% |
| 329 | HEICO CORP NEW | HEI-A | 292,592 | $50.0M | 0.10% |
| 330 | BANK NEW YORK MELLON CORP | 064058100 | 1,094,558 | $49.7M | 0.10% |
| 331 | WARNER MUSIC GROUP CORP | WMG | 1,481,335 | $49.4M | 0.10% |
| 332 | MGM RESORTS INTERNATIONAL | MGM | 1,107,935 | $49.2M | 0.10% |
| 333 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,279,390 | $49.1M | 0.10% |
| 334 | CATERPILLAR INC | CAT | 214,538 | $49.1M | 0.10% |
| 335 | ALAMO GROUP INC | ALG | 264,191 | $48.7M | 0.09% |
| 336 | REVANCE THERAPEUTICS INC | 761330109 | 1,510,169 | $48.6M | 0.09% |
| 337 | ACTIVISION BLIZZARD INC | 00507V109 | 563,228 | $48.2M | 0.09% |
| 338 | PAYCOM SOFTWARE INC | PAYC | 157,638 | $47.9M | 0.09% |
| 339 | AIRBNB INC | ABNB | 384,989 | $47.9M | 0.09% |
| 340 | ADOBE SYSTEMS INCORPORATED | ADBE | 124,157 | $47.8M | 0.09% |
| 341 | ASSOCIATED BANC CORP | ASBA | 2,659,565 | $47.8M | 0.09% |
| 342 | MCDONALDS CORP | MCD | 169,520 | $47.4M | 0.09% |
| 343 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 2,191,673 | $47.4M | 0.09% |
| 344 | STRYKER CORPORATION | SYK | 165,700 | $47.3M | 0.09% |
| 345 | BLACKROCK ENHANCED INTL DIV | BLK | 8,758,596 | $47.3M | 0.09% |
| 346 | ASHLAND INC | ASH | 457,270 | $47.0M | 0.09% |
| 347 | AXALTA COATING SYS LTD | AXTA | 1,550,090 | $47.0M | 0.09% |
| 348 | WESTERN UN CO | WU | 4,163,182 | $46.4M | 0.09% |
| 349 | EQUINIX INC | EQIX | 64,315 | $46.4M | 0.09% |
| 350 | FINVOLUTION GROUP | FVGPY | 11,114,728 | $46.3M | 0.09% |
| 351 | TIMKEN CO | TKR | 566,070 | $46.3M | 0.09% |
| 352 | BERKLEY W R CORP | WRB-PH | 741,497 | $46.2M | 0.09% |
| 353 | JACK IN THE BOX INC | JACK | 520,638 | $45.6M | 0.09% |
| 354 | MYERS INDS INC | 628464109 | 2,114,121 | $45.3M | 0.09% |
| 355 | NETFLIX INC | NFLX | 131,099 | $45.3M | 0.09% |
| 356 | BLACKROCK INC | BLK | 67,524 | $45.2M | 0.09% |
| 357 | EDWARDS LIFESCIENCES CORP | EW | 544,765 | $45.1M | 0.09% |
| 358 | BIOMARIN PHARMACEUTICAL INC | BMRN | 461,499 | $44.9M | 0.09% |
| 359 | IAC INC | IAC | 869,378 | $44.9M | 0.09% |
| 360 | DANAHER CORPORATION | 235851102 | 177,726 | $44.8M | 0.09% |
| 361 | DUKE ENERGY CORP NEW | DUKB | 464,231 | $44.8M | 0.09% |
| 362 | INARI MED INC | 45332Y109 | 723,473 | $44.7M | 0.09% |
| 363 | RENASANT CORP | RNST | 1,459,291 | $44.6M | 0.09% |
| 364 | MORNINGSTAR INC | MORN | 218,812 | $44.4M | 0.09% |
| 365 | JAPAN SMALLER CAPITALIZATION | JOF | 6,369,189 | $44.0M | 0.09% |
| 366 | DOMINION ENERGY INC | D | 785,000 | $43.9M | 0.09% |
| 367 | ARISTA NETWORKS INC | ANET | 258,757 | $43.4M | 0.08% |
| 368 | VICI PPTYS INC | 925652109 | 1,328,329 | $43.3M | 0.08% |
| 369 | PENUMBRA INC | PEN | 154,749 | $43.1M | 0.08% |
| 370 | INGERSOLL RAND INC | IR | 737,423 | $42.9M | 0.08% |
| 371 | WORKDAY INC | WDAY | 205,949 | $42.5M | 0.08% |
| 372 | GENPACT LIMITED | G | 920,216 | $42.5M | 0.08% |
| 373 | PATTERSON COS INC | 703395103 | 1,581,595 | $42.3M | 0.08% |
| 374 | EQUIFAX INC | EFX | 208,446 | $42.3M | 0.08% |
| 375 | ALTRIA GROUP INC | MO | 943,308 | $42.1M | 0.08% |
| 376 | EXELIXIS INC | EXEL | 2,140,761 | $41.6M | 0.08% |
| 377 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 445,217 | $41.3M | 0.08% |
| 378 | ISHARES TR | 46435U853 | 1,151,729 | $40.9M | 0.08% |
| 379 | DBX ETF TR | 233051432 | 1,174,400 | $40.8M | 0.08% |
| 380 | REINSURANCE GRP OF AMERICA I | 759351604 | 306,731 | $40.7M | 0.08% |
| 381 | RELIANCE STEEL & ALUMINUM CO | RS | 158,364 | $40.7M | 0.08% |
| 382 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 491,916 | $40.6M | 0.08% |
| 383 | DIGITALOCEAN HLDGS INC | DOCN | 1,032,344 | $40.4M | 0.08% |
| 384 | VERISIGN INC | VRSN | 190,603 | $40.3M | 0.08% |
| 385 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,487,961 | $40.3M | 0.08% |
| 386 | COLUMBUS MCKINNON CORP N Y | CMCO | 1,074,788 | $39.9M | 0.08% |
| 387 | BERRY GLOBAL GROUP INC | 08579W103 | 677,894 | $39.9M | 0.08% |
| 388 | WESTLAKE CORPORATION | WLK | 343,683 | $39.9M | 0.08% |
| 389 | MAYVILLE ENGR CO INC | 578605107 | 2,671,404 | $39.9M | 0.08% |
| 390 | FLOOR & DECOR HLDGS INC | FND | 405,009 | $39.8M | 0.08% |
| 391 | CENTRAL GARDEN & PET CO | CENTA | 964,540 | $39.6M | 0.08% |
| 392 | PARSONS CORP DEL | PSN | 881,735 | $39.4M | 0.08% |
| 393 | CHECK POINT SOFTWARE TECH LT | M22465104 | 302,667 | $39.3M | 0.08% |
| 394 | ENTEGRIS INC | ENTG | 479,470 | $39.3M | 0.08% |
| 395 | ISHARES TR | 464287663 | 524,738 | $38.7M | 0.08% |
| 396 | VIRTU FINL INC | 928254101 | 2,047,151 | $38.7M | 0.08% |
| 397 | TEMPLETON DRAGON FD INC | 88018T101 | 3,637,096 | $38.5M | 0.08% |
| 398 | CONSTELLATION BRANDS INC | STZ | 170,451 | $38.5M | 0.08% |
| 399 | BANCO BRADESCO S A | 059460303 | 14,657,820 | $38.4M | 0.07% |
| 400 | COLGATE PALMOLIVE CO | CL | 511,024 | $38.4M | 0.07% |
| 401 | C H ROBINSON WORLDWIDE INC | CHRW | 386,371 | $38.4M | 0.07% |
| 402 | TRANSUNION | TRU | 617,374 | $38.4M | 0.07% |
| 403 | ISHARES INC | 464286749 | 840,601 | $38.1M | 0.07% |
| 404 | NEW MTN FIN CORP | 647551100 | 3,115,797 | $37.9M | 0.07% |
| 405 | CONFLUENT INC | 20717M103 | 1,570,012 | $37.8M | 0.07% |
| 406 | ISHARES TR | 464287804 | 387,524 | $37.5M | 0.07% |
| 407 | VANGUARD SCOTTSDALE FDS | 92206C771 | 802,224 | $37.3M | 0.07% |
| 408 | RAYTHEON TECHNOLOGIES CORP | RTX | 379,803 | $37.2M | 0.07% |
| 409 | FIVE BELOW INC | FIVE | 180,484 | $37.2M | 0.07% |
| 410 | NXP SEMICONDUCTORS N V | NXPI | 199,177 | $37.1M | 0.07% |
| 411 | PARKER-HANNIFIN CORP | PH | 110,146 | $37.0M | 0.07% |
| 412 | SPX TECHNOLOGIES INC | SPXC | 524,283 | $37.0M | 0.07% |
| 413 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 6,355,626 | $37.0M | 0.07% |
| 414 | SCHWAB CHARLES CORP | SCHW-PJ | 701,631 | $36.8M | 0.07% |
| 415 | CROCS INC | CROX | 290,555 | $36.7M | 0.07% |
| 416 | FORTINET INC | FTNT | 552,600 | $36.7M | 0.07% |
| 417 | NEW YORK MTG TR INC | ADAMZ | 3,674,002 | $36.6M | 0.07% |
| 418 | PAYPAL HLDGS INC | PYPL | 481,762 | $36.6M | 0.07% |
| 419 | VIATRIS INC | VTRS | 3,798,265 | $36.5M | 0.07% |
| 420 | ELME COMMUNITIES | ELME | 2,041,794 | $36.5M | 0.07% |
| 421 | SCHWAB STRATEGIC TR | 808524854 | 722,037 | $36.4M | 0.07% |
| 422 | LILLY ELI & CO | LLY | 105,559 | $36.3M | 0.07% |
| 423 | MADDEN STEVEN LTD | 556269108 | 1,002,717 | $36.1M | 0.07% |
| 424 | HYATT HOTELS CORP | H | 322,356 | $36.0M | 0.07% |
| 425 | ENNIS INC | EBF | 1,706,229 | $36.0M | 0.07% |
| 426 | UNITED THERAPEUTICS CORP DEL | UTHR | 160,318 | $35.9M | 0.07% |
| 427 | VISTRA CORP | VST | 1,490,489 | $35.8M | 0.07% |
| 428 | VIRTUS DIVIDEND INTEREST & P | NFJ | 3,021,274 | $35.5M | 0.07% |
| 429 | PHILIP MORRIS INTL INC | 718172109 | 363,925 | $35.4M | 0.07% |
| 430 | STEEL DYNAMICS INC | STLD | 311,184 | $35.2M | 0.07% |
| 431 | COCA COLA CO | KO | 565,675 | $35.1M | 0.07% |
| 432 | COTY INC | COTY | 2,902,490 | $35.0M | 0.07% |
| 433 | NORTHERN OIL AND GAS INC MN | NOG | 1,148,107 | $34.8M | 0.07% |
| 434 | HILTON WORLDWIDE HLDGS INC | HLT | 246,617 | $34.7M | 0.07% |
| 435 | PHILLIPS 66 | PSX | 342,033 | $34.7M | 0.07% |
| 436 | ATI INC | ATI | 875,907 | $34.6M | 0.07% |
| 437 | NEUROCRINE BIOSCIENCES INC | NBIX | 337,762 | $34.2M | 0.07% |
| 438 | GOLDMAN SACHS GROUP INC | GSCE | 104,509 | $34.2M | 0.07% |
| 439 | MARATHON PETE CORP | MARA | 251,742 | $33.9M | 0.07% |
| 440 | CENTENE CORP DEL | CNC | 534,012 | $33.8M | 0.07% |
| 441 | LIVANOVA PLC | LIVN | 768,312 | $33.5M | 0.07% |
| 442 | GRAND CANYON ED INC | LOPE | 293,028 | $33.4M | 0.07% |
| 443 | PACCAR INC | PCAR | 455,618 | $33.4M | 0.07% |
| 444 | SPLUNK INC | 848637104 | 342,697 | $32.9M | 0.06% |
| 445 | SOUTHERN CO | SOMN | 468,899 | $32.6M | 0.06% |
| 446 | TOOTSIE ROLL INDS INC | 890516107 | 724,578 | $32.5M | 0.06% |
| 447 | ISHARES TR | 46434V407 | 775,500 | $32.3M | 0.06% |
| 448 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 6,018,928 | $32.3M | 0.06% |
| 449 | NATIONAL FUEL GAS CO | NFG | 553,088 | $31.9M | 0.06% |
| 450 | NORTHROP GRUMMAN CORP | NOC | 69,143 | $31.9M | 0.06% |
| 451 | LIVE NATION ENTERTAINMENT IN | LYV | 454,312 | $31.8M | 0.06% |
| 452 | REPLIGEN CORP | RGEN | 188,242 | $31.7M | 0.06% |
| 453 | FLOWERS FOODS INC | FLO | 1,148,572 | $31.5M | 0.06% |
| 454 | BLACK KNIGHT INC | 09215C105 | 543,473 | $31.3M | 0.06% |
| 455 | DTE ENERGY CO | DTK | 283,999 | $31.1M | 0.06% |
| 456 | MEXICO FD INC | 592835102 | 1,825,412 | $31.1M | 0.06% |
| 457 | ZSCALER INC | ZS | 265,693 | $31.0M | 0.06% |
| 458 | ISHARES TR | 464287440 | 313,137 | $31.0M | 0.06% |
| 459 | CONCENTRIX CORP | CNXC | 254,687 | $31.0M | 0.06% |
| 460 | QUANTA SVCS INC | 74762E102 | 185,556 | $30.9M | 0.06% |
| 461 | NATERA INC | NTRA | 555,722 | $30.9M | 0.06% |
| 462 | ALPHABET INC | GOOG | 296,173 | $30.7M | 0.06% |
| 463 | JANUS INTERNATIONAL GROUP IN | JBI | 3,111,438 | $30.7M | 0.06% |
| 464 | APPLIED MATLS INC | 038222105 | 248,817 | $30.6M | 0.06% |
| 465 | E L F BEAUTY INC | ELF | 363,146 | $29.9M | 0.06% |
| 466 | AMAZON COM INC | AMZN | 288,896 | $29.8M | 0.06% |
| 467 | PEPSICO INC | PEP | 162,094 | $29.5M | 0.06% |
| 468 | CF INDS HLDGS INC | 125269100 | 405,759 | $29.4M | 0.06% |
| 469 | KEYSIGHT TECHNOLOGIES INC | KEYS | 181,740 | $29.3M | 0.06% |
| 470 | MASONITE INTL CORP | 575385109 | 320,639 | $29.1M | 0.06% |
| 471 | ARGENX SE | ARGX | 78,093 | $29.1M | 0.06% |
| 472 | ACCO BRANDS CORP | ACCO | 5,424,576 | $28.9M | 0.06% |
| 473 | PAGERDUTY INC | PD | 823,682 | $28.8M | 0.06% |
| 474 | MONSTER BEVERAGE CORP NEW | MNST | 532,752 | $28.8M | 0.06% |
| 475 | CARDINAL HEALTH INC | CAH | 379,612 | $28.7M | 0.06% |
| 476 | DIODES INC | DIOD | 307,723 | $28.5M | 0.06% |
| 477 | APPLE INC | AAPL | 173,097 | $28.5M | 0.06% |
| 478 | SEMPRA | SREA | 188,312 | $28.5M | 0.06% |
| 479 | LIBERTY ENERGY INC | LBRT | 2,203,526 | $28.2M | 0.06% |
| 480 | PROASSURANCE CORP | PRA | 1,525,735 | $28.2M | 0.06% |
| 481 | FIRST HAWAIIAN INC | FHB | 1,366,253 | $28.2M | 0.06% |
| 482 | APOLLO COML REAL EST FIN INC | 03762U105 | 3,009,851 | $28.0M | 0.05% |
| 483 | UNILEVER PLC | UNLYF | 538,890 | $28.0M | 0.05% |
| 484 | VIAD CORP | 92552R406 | 1,338,095 | $27.9M | 0.05% |
| 485 | GIBRALTAR INDS INC | 374689107 | 570,604 | $27.7M | 0.05% |
| 486 | ISHARES INC | 464286509 | 809,000 | $27.7M | 0.05% |
| 487 | ENPHASE ENERGY INC | ENPH | 129,822 | $27.3M | 0.05% |
| 488 | DROPBOX INC | DBX | 1,260,118 | $27.2M | 0.05% |
| 489 | GREENTREE HOSPITALITY GROUP | GHG | 6,079,307 | $27.1M | 0.05% |
| 490 | BANCOLOMBIA S A | 05968L102 | 1,067,102 | $26.8M | 0.05% |
| 491 | AMERICAN INTL GROUP INC | 026874784 | 529,266 | $26.7M | 0.05% |
| 492 | THRYV HLDGS INC | THRY | 1,155,317 | $26.6M | 0.05% |
| 493 | SEAGEN INC | SE | 131,020 | $26.5M | 0.05% |
| 494 | US BANCORP DEL | USB-PS | 734,752 | $26.5M | 0.05% |
| 495 | TJX COS INC NEW | 872540109 | 338,023 | $26.5M | 0.05% |
| 496 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,323,071 | $26.5M | 0.05% |
| 497 | CHEFS WHSE INC | 163086101 | 774,263 | $26.4M | 0.05% |
| 498 | MINERALS TECHNOLOGIES INC | MTX | 436,278 | $26.4M | 0.05% |
| 499 | HONEYWELL INTL INC | 438516106 | 136,837 | $26.2M | 0.05% |
| 500 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 753,567 | $26.1M | 0.05% |