13F HOLDINGS REPORT
Allspring Global Investments Holdings, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001890906-24-000133
Total Value
$61.31B
Positions
3,969
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,538,383 | $1.58B | 3.00% |
| 2 | NVIDIA CORPORATION | NVDA | 10,013,078 | $1.24B | 2.34% |
| 3 | AMAZON COM INC | AMZN | 5,236,486 | $1.01B | 1.92% |
| 4 | APPLE INC | AAPL | 4,416,386 | $930.2M | 1.76% |
| 5 | META PLATFORMS INC | META | 1,426,397 | $719.2M | 1.36% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,997,836 | $694.9M | 1.32% |
| 7 | AERCAP HOLDINGS NV | AER | 6,334,933 | $590.4M | 1.12% |
| 8 | ALPHABET INC | GOOG | 3,071,218 | $559.4M | 1.06% |
| 9 | CBRE GROUP INC | CBRE | 5,962,035 | $531.3M | 1.01% |
| 10 | ARCH CAP GROUP LTD | G0450A105 | 5,033,873 | $507.9M | 0.96% |
| 11 | CARLISLE COS INC | 142339100 | 1,251,763 | $507.2M | 0.96% |
| 12 | KEURIG DR PEPPER INC | KDP | 14,329,049 | $478.6M | 0.91% |
| 13 | REPUBLIC SVCS INC | 760759100 | 2,444,276 | $475.0M | 0.90% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 1,973,274 | $443.2M | 0.84% |
| 15 | VULCAN MATLS CO | 929160109 | 1,767,785 | $439.6M | 0.83% |
| 16 | ALPHABET INC | GOOG | 2,348,901 | $430.8M | 0.82% |
| 17 | ISHARES TR | 464287200 | 762,388 | $417.2M | 0.79% |
| 18 | JACOBS SOLUTIONS INC | J | 2,879,579 | $402.3M | 0.76% |
| 19 | ALLSTATE CORP | ALL-PJ | 2,502,916 | $399.6M | 0.76% |
| 20 | AMERICAN ELEC PWR CO INC | 025537101 | 4,169,874 | $365.9M | 0.69% |
| 21 | LKQ CORP | LKQ | 8,768,536 | $364.7M | 0.69% |
| 22 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 12,691,558 | $355.1M | 0.67% |
| 23 | JEFFERIES FINL GROUP INC | 47233W109 | 6,994,665 | $348.1M | 0.66% |
| 24 | BROWN & BROWN INC | BRO | 3,852,974 | $344.5M | 0.65% |
| 25 | EURONET WORLDWIDE INC | EEFT | 3,304,062 | $342.0M | 0.65% |
| 26 | FIRSTENERGY CORP | FE | 8,570,089 | $328.0M | 0.62% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 3,158,515 | $327.5M | 0.62% |
| 28 | TERADYNE INC | TER | 2,167,736 | $321.5M | 0.61% |
| 29 | LABCORP HOLDINGS INC | LH | 1,573,699 | $320.3M | 0.61% |
| 30 | ISHARES TR | 464287226 | 3,246,635 | $315.2M | 0.60% |
| 31 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 16,516,137 | $314.8M | 0.60% |
| 32 | ELI LILLY & CO | LLY | 342,863 | $310.4M | 0.59% |
| 33 | EOG RES INC | EOG | 2,454,968 | $309.0M | 0.59% |
| 34 | GRAPHIC PACKAGING HLDG CO | GPK | 11,780,923 | $308.8M | 0.59% |
| 35 | VISA INC | V | 1,159,071 | $304.2M | 0.58% |
| 36 | FIFTH THIRD BANCORP | FITBM | 8,210,371 | $299.6M | 0.57% |
| 37 | ISHARES TR | 46432F842 | 4,052,222 | $294.4M | 0.56% |
| 38 | INNOSPEC INC | IOSP | 2,298,600 | $284.1M | 0.54% |
| 39 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,541,328 | $275.8M | 0.52% |
| 40 | BOSTON PROPERTIES INC | BXP | 4,399,796 | $270.9M | 0.51% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,084,739 | $269.3M | 0.51% |
| 42 | MERCADOLIBRE INC | MELI | 163,059 | $268.0M | 0.51% |
| 43 | FREEPORT-MCMORAN INC | FCX | 5,292,108 | $257.2M | 0.49% |
| 44 | CHARLES RIV LABS INTL INC | 159864107 | 1,241,549 | $256.5M | 0.49% |
| 45 | J & J SNACK FOODS CORP | JJSF | 1,561,307 | $253.5M | 0.48% |
| 46 | API GROUP CORP | APG | 6,537,400 | $246.0M | 0.47% |
| 47 | MASTERCARD INCORPORATED | MA | 538,772 | $237.7M | 0.45% |
| 48 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,152,180 | $232.9M | 0.44% |
| 49 | LOEWS CORP | L | 3,087,904 | $230.8M | 0.44% |
| 50 | GATES INDL CORP PLC | G39108108 | 14,536,237 | $229.8M | 0.44% |
| 51 | HUMANA INC | HUM | 614,947 | $229.8M | 0.44% |
| 52 | ALCON AG | ALC | 2,573,190 | $229.2M | 0.43% |
| 53 | VANGUARD INDEX FDS | 922908363 | 453,219 | $226.7M | 0.43% |
| 54 | MUELLER INDS INC | 624756102 | 3,886,218 | $221.3M | 0.42% |
| 55 | TRADEWEB MKTS INC | 892672106 | 2,064,072 | $218.8M | 0.41% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 1,325,330 | $215.0M | 0.41% |
| 57 | SERVICENOW INC | NOW | 268,699 | $211.4M | 0.40% |
| 58 | BROADCOM INC | AVGO | 129,376 | $207.7M | 0.39% |
| 59 | CUBESMART | CUBE | 4,433,806 | $200.3M | 0.38% |
| 60 | VALERO ENERGY CORP | VLO | 1,260,020 | $197.5M | 0.37% |
| 61 | FRANKLIN ELEC INC | FELE | 1,988,244 | $191.5M | 0.36% |
| 62 | MASTEC INC | MTZ | 1,747,057 | $186.9M | 0.35% |
| 63 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,697,102 | $182.7M | 0.35% |
| 64 | S&P GLOBAL INC | SPGI | 408,807 | $182.3M | 0.35% |
| 65 | AMDOCS LTD | DOX | 2,309,396 | $182.3M | 0.35% |
| 66 | WEYERHAEUSER CO MTN BE | WY | 6,369,388 | $180.8M | 0.34% |
| 67 | DUN & BRADSTREET HLDGS INC | 26484T106 | 19,516,241 | $180.7M | 0.34% |
| 68 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 3,580,863 | $178.8M | 0.34% |
| 69 | ON SEMICONDUCTOR CORP | ON | 2,568,476 | $176.1M | 0.33% |
| 70 | UBER TECHNOLOGIES INC | UBER | 2,415,247 | $175.5M | 0.33% |
| 71 | AVIENT CORPORATION | AVNT | 3,988,398 | $174.1M | 0.33% |
| 72 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,005,951 | $172.4M | 0.33% |
| 73 | BAKER HUGHES COMPANY | BKR | 4,882,669 | $171.7M | 0.33% |
| 74 | MONOLITHIC PWR SYS INC | 609839105 | 208,147 | $171.0M | 0.32% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 332,142 | $169.1M | 0.32% |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,639,506 | $165.4M | 0.31% |
| 77 | UMB FINL CORP | 902788108 | 1,953,005 | $162.9M | 0.31% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 364,542 | $162.2M | 0.31% |
| 79 | EAGLE MATLS INC | 26969P108 | 740,575 | $161.0M | 0.31% |
| 80 | HDFC BANK LTD | HDB | 2,481,089 | $159.6M | 0.30% |
| 81 | APTIV PLC | APTV | 2,261,631 | $159.3M | 0.30% |
| 82 | BOOKING HOLDINGS INC | BKNG | 40,085 | $158.8M | 0.30% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 388,894 | $158.2M | 0.30% |
| 84 | ASHLAND INC | ASH | 1,626,389 | $153.7M | 0.29% |
| 85 | PROGRESSIVE CORP | 743315103 | 735,504 | $152.8M | 0.29% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 397,801 | $152.4M | 0.29% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 2,116,675 | $152.4M | 0.29% |
| 88 | WALMART INC | WMT | 2,245,777 | $152.1M | 0.29% |
| 89 | HUNTSMAN CORP | HUN | 6,611,041 | $150.5M | 0.29% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 479,393 | $147.5M | 0.28% |
| 91 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,305,158 | $146.4M | 0.28% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 2,036,589 | $144.2M | 0.27% |
| 93 | KT CORP | KT | 10,210,241 | $139.6M | 0.26% |
| 94 | AMERICA MOVIL SAB DE CV | AMXOF | 8,205,315 | $139.5M | 0.26% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 673,309 | $136.2M | 0.26% |
| 96 | CASELLA WASTE SYS INC | CWST | 1,370,050 | $135.9M | 0.26% |
| 97 | ARISTA NETWORKS INC | ANET | 379,536 | $133.0M | 0.25% |
| 98 | TELEDYNE TECHNOLOGIES INC | TDY | 341,051 | $132.3M | 0.25% |
| 99 | ATKORE INC | ATKR | 972,637 | $131.2M | 0.25% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 2,767,549 | $131.2M | 0.25% |
| 101 | TETRA TECH INC NEW | TTEK | 640,989 | $131.1M | 0.25% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 1,870,208 | $130.7M | 0.25% |
| 103 | APTARGROUP INC | ATR | 928,219 | $130.7M | 0.25% |
| 104 | SALESFORCE INC | CRM | 503,261 | $129.4M | 0.25% |
| 105 | TARGA RES CORP | TRGP | 996,837 | $128.4M | 0.24% |
| 106 | ENSTAR GROUP LIMITED | G3075P101 | 412,101 | $126.0M | 0.24% |
| 107 | HANOVER INS GROUP INC | 410867105 | 991,330 | $124.4M | 0.24% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 902,224 | $123.5M | 0.23% |
| 109 | MOTOROLA SOLUTIONS INC | MSI | 319,538 | $123.4M | 0.23% |
| 110 | CSW INDUSTRIALS INC | CSW | 458,151 | $121.6M | 0.23% |
| 111 | FAIR ISAAC CORP | FICO | 81,629 | $121.5M | 0.23% |
| 112 | COPART INC | CPRT | 2,192,891 | $118.8M | 0.23% |
| 113 | DATADOG INC | DDOG | 911,374 | $118.2M | 0.22% |
| 114 | VERTIV HOLDINGS CO | VRT | 1,362,313 | $117.9M | 0.22% |
| 115 | NOMAD FOODS LTD | NOMD | 7,069,239 | $116.5M | 0.22% |
| 116 | BELDEN INC | BDC | 1,213,630 | $113.8M | 0.22% |
| 117 | GLOBANT S A | GLOB | 634,608 | $113.1M | 0.21% |
| 118 | APPLIED MATLS INC | 038222105 | 467,619 | $110.4M | 0.21% |
| 119 | CCC INTELLIGENT SOLUTIONS HL | CCC | 9,836,568 | $109.3M | 0.21% |
| 120 | SILGAN HLDGS INC | SLGN | 2,577,889 | $109.1M | 0.21% |
| 121 | YUM CHINA HLDGS INC | YUMC | 3,517,139 | $108.5M | 0.21% |
| 122 | EMCOR GROUP INC | EME | 296,262 | $108.2M | 0.20% |
| 123 | THE CIGNA GROUP | 125523100 | 326,176 | $107.8M | 0.20% |
| 124 | NOVANTA INC | NOVTU | 651,862 | $106.3M | 0.20% |
| 125 | AXON ENTERPRISE INC | AXON | 358,938 | $105.6M | 0.20% |
| 126 | LINDE PLC | LIN | 239,211 | $105.0M | 0.20% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,775,547 | $104.1M | 0.20% |
| 128 | EXXON MOBIL CORP | XOM | 902,435 | $103.9M | 0.20% |
| 129 | DONALDSON INC | DCI | 1,450,171 | $103.8M | 0.20% |
| 130 | NATERA INC | NTRA | 955,208 | $103.4M | 0.20% |
| 131 | VEEVA SYS INC | VEEV | 564,249 | $103.3M | 0.20% |
| 132 | ALAMO GROUP INC | ALG | 595,999 | $103.1M | 0.20% |
| 133 | RPM INTL INC | 749685103 | 952,336 | $102.5M | 0.19% |
| 134 | DEXCOM INC | DXCM | 902,482 | $102.3M | 0.19% |
| 135 | STEWART INFORMATION SVCS COR | 860372101 | 1,629,497 | $101.2M | 0.19% |
| 136 | AIR LEASE CORP | AIIR | 2,118,777 | $100.7M | 0.19% |
| 137 | COMCAST CORP NEW | CCZ | 2,565,102 | $100.4M | 0.19% |
| 138 | CITIGROUP INC | C-PR | 1,579,946 | $100.3M | 0.19% |
| 139 | BURLINGTON STORES INC | BURL | 415,002 | $99.6M | 0.19% |
| 140 | ISHARES INC | 46434G822 | 1,423,972 | $97.2M | 0.18% |
| 141 | SHERWIN WILLIAMS CO | SHW | 323,710 | $96.6M | 0.18% |
| 142 | NEUROCRINE BIOSCIENCES INC | NBIX | 701,540 | $96.6M | 0.18% |
| 143 | UFP INDUSTRIES INC | UFPI | 854,175 | $95.7M | 0.18% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 552,214 | $95.5M | 0.18% |
| 145 | ONTO INNOVATION INC | ONTO | 433,864 | $95.3M | 0.18% |
| 146 | HEALTHEQUITY INC | HQY | 1,104,011 | $95.2M | 0.18% |
| 147 | MERCK & CO INC | MRK | 760,579 | $94.2M | 0.18% |
| 148 | E L F BEAUTY INC | ELF | 446,512 | $94.1M | 0.18% |
| 149 | HANCOCK WHITNEY CORPORATION | HWCPZ | 1,951,971 | $93.4M | 0.18% |
| 150 | ISHARES TR | 464287242 | 861,446 | $92.3M | 0.17% |
| 151 | CHORD ENERGY CORPORATION | CHRD | 543,003 | $91.1M | 0.17% |
| 152 | KORN FERRY | KFY | 1,354,696 | $91.0M | 0.17% |
| 153 | COMPASS DIVERSIFIED | CODI-PC | 4,114,492 | $90.1M | 0.17% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 190,727 | $89.4M | 0.17% |
| 155 | MONGODB INC | MDB | 355,935 | $89.0M | 0.17% |
| 156 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 1,288,614 | $88.7M | 0.17% |
| 157 | QUANEX BLDG PRODS CORP | 747619104 | 3,197,986 | $88.4M | 0.17% |
| 158 | NEWMARKET CORP | NEU | 170,116 | $87.7M | 0.17% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,768,715 | $87.4M | 0.17% |
| 160 | SOUTHSTATE CORPORATION | SSB | 1,143,526 | $87.4M | 0.17% |
| 161 | HOME DEPOT INC | HD | 250,366 | $86.2M | 0.16% |
| 162 | WENDYS CO | 95058W100 | 5,036,407 | $85.4M | 0.16% |
| 163 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 4,567,419 | $85.4M | 0.16% |
| 164 | VIPSHOP HLDGS LTD | VIPS | 6,559,051 | $85.4M | 0.16% |
| 165 | NETFLIX INC | NFLX | 125,990 | $85.0M | 0.16% |
| 166 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 438,088 | $85.0M | 0.16% |
| 167 | TRANSMEDICS GROUP INC | TMDX | 559,917 | $84.3M | 0.16% |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 1,090,575 | $84.0M | 0.16% |
| 169 | GE AEROSPACE | 369604301 | 525,054 | $83.5M | 0.16% |
| 170 | DYNATRACE INC | DT | 1,861,290 | $83.3M | 0.16% |
| 171 | MICROSOFT CORP | MSFT | 185,985 | $83.1M | 0.16% |
| 172 | PRIMO WATER CORPORATION | 74167P108 | 3,791,553 | $82.9M | 0.16% |
| 173 | CBIZ INC | CBZ | 1,113,647 | $82.5M | 0.16% |
| 174 | AXIS CAP HLDGS LTD | G0692U109 | 1,166,336 | $82.4M | 0.16% |
| 175 | SPOTIFY TECHNOLOGY S A | SPOT | 261,370 | $82.0M | 0.16% |
| 176 | QIAGEN NV | QGEN | 1,982,814 | $81.5M | 0.15% |
| 177 | HELEN OF TROY LTD | HELE | 877,679 | $81.4M | 0.15% |
| 178 | AMPHENOL CORP NEW | 032095101 | 1,205,966 | $81.2M | 0.15% |
| 179 | MORNINGSTAR INC | MORN | 274,381 | $81.2M | 0.15% |
| 180 | LEIDOS HOLDINGS INC | LDOS | 552,726 | $80.6M | 0.15% |
| 181 | ADOBE INC | ADBE | 144,317 | $80.2M | 0.15% |
| 182 | ABBVIE INC | ABBV | 465,596 | $79.9M | 0.15% |
| 183 | COLGATE PALMOLIVE CO | CL | 821,891 | $79.8M | 0.15% |
| 184 | GARTNER INC | IT | 177,432 | $79.7M | 0.15% |
| 185 | TRIMAS CORP | TRS | 3,090,962 | $79.0M | 0.15% |
| 186 | MCKESSON CORP | MCK | 134,935 | $78.8M | 0.15% |
| 187 | KYNDRYL HLDGS INC | KD | 2,988,884 | $78.6M | 0.15% |
| 188 | CLEARWATER ANALYTICS HLDGS I | CWAN | 4,228,147 | $78.3M | 0.15% |
| 189 | CELSIUS HLDGS INC | CELH | 1,369,371 | $78.2M | 0.15% |
| 190 | ORACLE CORP | ORCL-PD | 547,899 | $77.4M | 0.15% |
| 191 | AT&T INC | T-PC | 4,048,307 | $77.4M | 0.15% |
| 192 | UNITED THERAPEUTICS CORP DEL | UTHR | 242,610 | $77.3M | 0.15% |
| 193 | ON HLDG AG | H5919C104 | 1,983,017 | $76.9M | 0.15% |
| 194 | AGNC INVT CORP | 00123Q104 | 8,042,405 | $76.7M | 0.15% |
| 195 | TRIP COM GROUP LTD | TRPCF | 1,629,557 | $76.6M | 0.15% |
| 196 | MAGNOLIA OIL & GAS CORP | MGY | 3,007,527 | $76.2M | 0.14% |
| 197 | DRAFTKINGS INC NEW | DKNG | 1,993,725 | $76.1M | 0.14% |
| 198 | PALO ALTO NETWORKS INC | PANW | 223,683 | $75.8M | 0.14% |
| 199 | WINGSTOP INC | WING | 176,856 | $74.7M | 0.14% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 1,808,083 | $74.6M | 0.14% |
| 201 | THERMO FISHER SCIENTIFIC INC | TMO | 134,822 | $74.6M | 0.14% |
| 202 | TYLER TECHNOLOGIES INC | TYL | 148,087 | $74.5M | 0.14% |
| 203 | MICROCHIP TECHNOLOGY INC. | MCHPP | 810,628 | $74.2M | 0.14% |
| 204 | QUANTA SVCS INC | 74762E102 | 290,124 | $73.7M | 0.14% |
| 205 | COSTCO WHSL CORP NEW | 22160K105 | 86,694 | $73.7M | 0.14% |
| 206 | PACCAR INC | PCAR | 714,610 | $73.6M | 0.14% |
| 207 | BANK AMERICA CORP | 060505104 | 1,847,838 | $73.5M | 0.14% |
| 208 | TENCENT MUSIC ENTMT GROUP | XHLD | 5,220,377 | $73.3M | 0.14% |
| 209 | ISHARES INC | 464286103 | 3,001,265 | $73.3M | 0.14% |
| 210 | WEBSTER FINL CORP | 947890109 | 1,681,593 | $73.3M | 0.14% |
| 211 | TEXAS INSTRS INC | 882508104 | 373,543 | $72.7M | 0.14% |
| 212 | BIO-TECHNE CORP | TECH | 1,008,629 | $72.3M | 0.14% |
| 213 | KLA CORP | KLAC | 87,496 | $72.1M | 0.14% |
| 214 | FOOT LOCKER INC | 344849104 | 2,877,051 | $71.7M | 0.14% |
| 215 | SOUTHWESTERN ENERGY CO | 845467109 | 10,625,342 | $71.5M | 0.14% |
| 216 | T-MOBILE US INC | TMUSZ | 403,570 | $71.1M | 0.13% |
| 217 | ISHARES TR | 464287614 | 194,925 | $71.1M | 0.13% |
| 218 | ATI INC | ATI | 1,277,157 | $70.8M | 0.13% |
| 219 | PROCTER AND GAMBLE CO | 742718109 | 428,754 | $70.7M | 0.13% |
| 220 | CBOE GLOBAL MKTS INC | 12503M108 | 411,257 | $69.9M | 0.13% |
| 221 | MICROSOFT CORP | MSFT | 156,202 | $69.8M | 0.13% |
| 222 | SAIA INC | SAIA | 146,927 | $69.7M | 0.13% |
| 223 | ISHARES INC | 464286608 | 1,416,845 | $69.2M | 0.13% |
| 224 | TWO HBRS INVT CORP | 90187B804 | 5,193,100 | $68.6M | 0.13% |
| 225 | CENTRAL GARDEN & PET CO | CENTA | 2,061,001 | $68.1M | 0.13% |
| 226 | KIMBERLY-CLARK CORP | KMB | 492,514 | $68.1M | 0.13% |
| 227 | MATIV HOLDINGS INC | MATV | 4,007,750 | $68.0M | 0.13% |
| 228 | SOUTHERN COPPER CORP | SCCO | 629,986 | $67.9M | 0.13% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,193,825 | $67.4M | 0.13% |
| 230 | MEDTRONIC PLC | MDT | 855,696 | $67.4M | 0.13% |
| 231 | PATTERSON-UTI ENERGY INC | PTEN | 6,432,234 | $66.6M | 0.13% |
| 232 | LOCKHEED MARTIN CORP | LMT | 142,432 | $66.5M | 0.13% |
| 233 | QUALCOMM INC | QCOM | 332,660 | $66.3M | 0.13% |
| 234 | GILEAD SCIENCES INC | GILD | 946,089 | $64.9M | 0.12% |
| 235 | FISERV INC | FISV | 435,521 | $64.9M | 0.12% |
| 236 | GLOBAL E ONLINE LTD | GLBE | 1,782,481 | $64.7M | 0.12% |
| 237 | MICRON TECHNOLOGY INC | MU | 490,109 | $64.5M | 0.12% |
| 238 | ANALOG DEVICES INC | ADI | 280,508 | $64.0M | 0.12% |
| 239 | JOHNSON & JOHNSON | JNJ | 437,989 | $64.0M | 0.12% |
| 240 | CONOCOPHILLIPS | COP | 556,407 | $63.6M | 0.12% |
| 241 | ENTEGRIS INC | ENTG | 468,421 | $63.4M | 0.12% |
| 242 | TKO GROUP HOLDINGS INC | TKO | 585,243 | $63.2M | 0.12% |
| 243 | ISHARES TR | 464287465 | 806,582 | $63.2M | 0.12% |
| 244 | HILLMAN SOLUTIONS CORP | HLMN | 7,057,604 | $62.5M | 0.12% |
| 245 | REGAL REXNORD CORPORATION | RRX | 461,606 | $62.4M | 0.12% |
| 246 | LPL FINL HLDGS INC | 50212V100 | 221,263 | $61.8M | 0.12% |
| 247 | THE TRADE DESK INC | 88339J105 | 628,520 | $61.4M | 0.12% |
| 248 | JANUS INTERNATIONAL GROUP IN | JBI | 4,859,877 | $61.4M | 0.12% |
| 249 | OLD DOMINION FREIGHT LINE IN | ODFL | 345,367 | $61.0M | 0.12% |
| 250 | DANAHER CORPORATION | 235851102 | 243,359 | $60.8M | 0.12% |
| 251 | GRAB HOLDINGS LIMITED | GRABW | 17,064,398 | $60.6M | 0.11% |
| 252 | BOOT BARN HLDGS INC | BOOT | 468,476 | $60.4M | 0.11% |
| 253 | STERLING INFRASTRUCTURE INC | STRL | 504,217 | $59.7M | 0.11% |
| 254 | MAXIMUS INC | MMS | 695,822 | $59.6M | 0.11% |
| 255 | REXFORD INDL RLTY INC | 76169C100 | 1,330,136 | $59.3M | 0.11% |
| 256 | ALLEGRO MICROSYSTEMS INC | ALGM | 2,097,636 | $59.2M | 0.11% |
| 257 | GENERAL MTRS CO | 37045V100 | 1,270,095 | $59.0M | 0.11% |
| 258 | AZENTA INC | AZTA | 1,115,084 | $58.7M | 0.11% |
| 259 | GRIFFON CORP | GFF | 918,656 | $58.7M | 0.11% |
| 260 | CISCO SYS INC | CSCO | 1,232,914 | $58.6M | 0.11% |
| 261 | RADNET INC | RDNT | 987,140 | $58.2M | 0.11% |
| 262 | HENRY JACK & ASSOC INC | 426281101 | 348,974 | $57.9M | 0.11% |
| 263 | BANK NEW YORK MELLON CORP | 064058100 | 966,246 | $57.9M | 0.11% |
| 264 | DENNYS CORP | 24869P104 | 8,070,612 | $57.3M | 0.11% |
| 265 | BLACKROCK ENHANCED INTL DIV | BLK | 10,266,153 | $57.3M | 0.11% |
| 266 | NOV INC | NOV | 2,991,335 | $56.9M | 0.11% |
| 267 | ROLLINS INC | ROL | 1,158,697 | $56.5M | 0.11% |
| 268 | DESCARTES SYS GROUP INC | 249906108 | 582,838 | $56.4M | 0.11% |
| 269 | HEICO CORP NEW | HEI-A | 317,233 | $56.3M | 0.11% |
| 270 | ASSOCIATED BANC CORP | ASBA | 2,644,853 | $55.9M | 0.11% |
| 271 | DOUGLAS DYNAMICS INC | PLOW | 2,381,440 | $55.7M | 0.11% |
| 272 | PARSONS CORP DEL | PSN | 680,667 | $55.7M | 0.11% |
| 273 | AMERICAN TOWER CORP NEW | 03027X100 | 285,558 | $55.5M | 0.11% |
| 274 | PROCORE TECHNOLOGIES INC | PCOR | 833,610 | $55.3M | 0.10% |
| 275 | RH | RH | 225,531 | $55.1M | 0.10% |
| 276 | PROLOGIS INC. | PLDGP | 490,056 | $55.0M | 0.10% |
| 277 | TESLA INC | TSLA | 277,093 | $54.8M | 0.10% |
| 278 | APPLE INC | AAPL | 256,998 | $54.1M | 0.10% |
| 279 | INCYTE CORP | INCY | 891,930 | $54.1M | 0.10% |
| 280 | SUN CMNTYS INC | 866674104 | 449,148 | $54.1M | 0.10% |
| 281 | WASTE MGMT INC DEL | 94106L109 | 252,767 | $53.9M | 0.10% |
| 282 | PULTE GROUP INC | 745867101 | 484,927 | $53.4M | 0.10% |
| 283 | BANCO SANTANDER CHILE NEW | BSAC | 2,826,769 | $53.2M | 0.10% |
| 284 | CANADIAN PACIFIC KANSAS CITY | CP | 672,056 | $52.9M | 0.10% |
| 285 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 6,285,962 | $52.9M | 0.10% |
| 286 | WATSCO INC | WSO-B | 113,563 | $52.6M | 0.10% |
| 287 | NORTHROP GRUMMAN CORP | NOC | 120,208 | $52.4M | 0.10% |
| 288 | WERNER ENTERPRISES INC | WERN | 1,459,075 | $52.3M | 0.10% |
| 289 | CVS HEALTH CORP | CVS | 870,794 | $51.4M | 0.10% |
| 290 | SEA LTD | SE | 717,713 | $51.3M | 0.10% |
| 291 | AGREE RLTY CORP | 008492100 | 818,295 | $50.7M | 0.10% |
| 292 | FERRARI N V | RACE | 123,828 | $50.6M | 0.10% |
| 293 | ACCENTURE PLC IRELAND | ACN | 165,663 | $50.3M | 0.10% |
| 294 | IRHYTHM TECHNOLOGIES INC | IRTC | 466,236 | $50.2M | 0.10% |
| 295 | REGENERON PHARMACEUTICALS | REGN | 47,732 | $50.2M | 0.10% |
| 296 | BELLRING BRANDS INC | BRBR | 872,079 | $49.8M | 0.09% |
| 297 | ISHARES INC | 464286749 | 1,029,155 | $49.6M | 0.09% |
| 298 | NORTHERN OIL & GAS INC | NOG | 1,321,620 | $49.1M | 0.09% |
| 299 | INVESCO QQQ TR | IVZ | 102,111 | $48.9M | 0.09% |
| 300 | OLIN CORP | OLN | 1,035,402 | $48.8M | 0.09% |
| 301 | MADDEN STEVEN LTD | 556269108 | 1,150,221 | $48.7M | 0.09% |
| 302 | SITEONE LANDSCAPE SUPPLY INC | SITE | 399,677 | $48.5M | 0.09% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 656,875 | $48.4M | 0.09% |
| 304 | MID-AMER APT CMNTYS INC | 59522J103 | 339,002 | $48.3M | 0.09% |
| 305 | CEMEX SAB DE CV | CXMSF | 7,528,635 | $48.1M | 0.09% |
| 306 | GLAUKOS CORP | GKOS | 406,058 | $48.1M | 0.09% |
| 307 | AMAZON COM INC | AMZN | 248,520 | $48.0M | 0.09% |
| 308 | ISHARES INC | 46434G103 | 897,077 | $48.0M | 0.09% |
| 309 | EMERSON ELEC CO | EMR | 431,440 | $47.5M | 0.09% |
| 310 | FORTIVE CORP | FTV | 639,520 | $47.4M | 0.09% |
| 311 | PROGRESS SOFTWARE CORP | 743312100 | 864,744 | $46.9M | 0.09% |
| 312 | BERRY GLOBAL GROUP INC | 08579W103 | 796,864 | $46.9M | 0.09% |
| 313 | PATTERSON COS INC | 703395103 | 1,924,409 | $46.4M | 0.09% |
| 314 | RB GLOBAL INC | RBA | 607,482 | $46.4M | 0.09% |
| 315 | AMAZON COM INC | AMZN | 240,033 | $46.4M | 0.09% |
| 316 | UNILEVER PLC | UNLYF | 833,832 | $45.9M | 0.09% |
| 317 | ISHARES TR | 464287663 | 519,156 | $45.8M | 0.09% |
| 318 | ECOVYST INC | ECVT | 5,098,162 | $45.7M | 0.09% |
| 319 | VIAD CORP | 92552R406 | 1,344,638 | $45.7M | 0.09% |
| 320 | WASTE CONNECTIONS INC | WCN | 259,883 | $45.6M | 0.09% |
| 321 | INTUIT | INTU | 69,051 | $45.4M | 0.09% |
| 322 | RBC BEARINGS INC | RBC | 168,027 | $45.3M | 0.09% |
| 323 | ENOVIS CORPORATION | ENOV | 993,752 | $44.9M | 0.09% |
| 324 | NOVO-NORDISK A S | NONOF | 312,417 | $44.6M | 0.08% |
| 325 | LIVE NATION ENTERTAINMENT IN | LYV | 470,627 | $44.1M | 0.08% |
| 326 | RENASANT CORP | RNST | 1,441,736 | $44.0M | 0.08% |
| 327 | MINERALS TECHNOLOGIES INC | MTX | 528,572 | $44.0M | 0.08% |
| 328 | MDU RES GROUP INC | 552690109 | 1,746,977 | $43.8M | 0.08% |
| 329 | TORO CO | TORO | 466,939 | $43.7M | 0.08% |
| 330 | MEDPACE HLDGS INC | MEDP | 105,654 | $43.5M | 0.08% |
| 331 | JAPAN SMALLER CAPITALIZATION | JOF | 5,730,271 | $43.4M | 0.08% |
| 332 | GENERAL DYNAMICS CORP | GD | 148,948 | $43.2M | 0.08% |
| 333 | REINSURANCE GRP OF AMERICA I | 759351604 | 209,827 | $43.1M | 0.08% |
| 334 | MAYVILLE ENGR CO INC | 578605107 | 2,577,734 | $42.9M | 0.08% |
| 335 | INFORMATICA INC | 45674M101 | 1,390,634 | $42.9M | 0.08% |
| 336 | ELECTRONIC ARTS INC | EA | 307,478 | $42.8M | 0.08% |
| 337 | BIO RAD LABS INC | 090572207 | 156,405 | $42.7M | 0.08% |
| 338 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 265,765 | $42.6M | 0.08% |
| 339 | TAYLOR MORRISON HOME CORP | TMHC | 768,493 | $42.6M | 0.08% |
| 340 | GOLDMAN SACHS GROUP INC | GSCE | 93,730 | $42.4M | 0.08% |
| 341 | LIVANOVA PLC | LIVN | 772,007 | $42.3M | 0.08% |
| 342 | BLACKROCK CR ALLOCATION INCO | BLK | 3,948,185 | $42.3M | 0.08% |
| 343 | SYNOPSYS INC | SNPS | 70,391 | $41.9M | 0.08% |
| 344 | BLUE OWL CAPITAL INC | OWL | 2,353,624 | $41.8M | 0.08% |
| 345 | AMERICAN INTL GROUP INC | 026874784 | 560,668 | $41.6M | 0.08% |
| 346 | SIMPSON MFG INC | 829073105 | 244,818 | $41.3M | 0.08% |
| 347 | SPDR S&P 500 ETF TR | SPY | 74,318 | $40.4M | 0.08% |
| 348 | TRANSUNION | TRU | 544,688 | $40.4M | 0.08% |
| 349 | LIBERTY ENERGY INC | LBRT | 1,916,275 | $40.0M | 0.08% |
| 350 | ESAB CORPORATION | ESAB | 422,466 | $39.9M | 0.08% |
| 351 | SCHLUMBERGER LTD | SLB | 844,632 | $39.8M | 0.08% |
| 352 | AZEK CO INC | 05478C105 | 939,015 | $39.6M | 0.07% |
| 353 | HUNTINGTON INGALLS INDS INC | 446413106 | 159,765 | $39.4M | 0.07% |
| 354 | FINVOLUTION GROUP | FVGPY | 8,244,972 | $39.3M | 0.07% |
| 355 | AAR CORP | AIR | 539,367 | $39.2M | 0.07% |
| 356 | HONEYWELL INTL INC | 438516106 | 183,308 | $39.1M | 0.07% |
| 357 | NXP SEMICONDUCTORS N V | NXPI | 145,305 | $39.1M | 0.07% |
| 358 | EATON CORP PLC | ETN | 124,656 | $39.1M | 0.07% |
| 359 | GIBRALTAR INDS INC | 374689107 | 566,648 | $38.8M | 0.07% |
| 360 | VAREX IMAGING CORP | VREX | 2,626,787 | $38.7M | 0.07% |
| 361 | CENTENE CORP DEL | CNC | 582,579 | $38.6M | 0.07% |
| 362 | TJX COS INC NEW | 872540109 | 348,751 | $38.4M | 0.07% |
| 363 | LIBERTY MEDIA CORP DEL | FWONB | 1,001,641 | $38.3M | 0.07% |
| 364 | CF INDS HLDGS INC | 125269100 | 516,452 | $38.3M | 0.07% |
| 365 | PUBLIC STORAGE OPER CO | PSA-PS | 132,161 | $38.0M | 0.07% |
| 366 | QUAKER HOUGHTON | 747316107 | 223,807 | $38.0M | 0.07% |
| 367 | JACKSON FINANCIAL INC | JXN-PA | 511,296 | $38.0M | 0.07% |
| 368 | HYATT HOTELS CORP | H | 249,292 | $37.9M | 0.07% |
| 369 | OREILLY AUTOMOTIVE INC | 67103H107 | 35,632 | $37.6M | 0.07% |
| 370 | TAIWAN FD INC | 874036106 | 854,886 | $37.6M | 0.07% |
| 371 | AUTOZONE INC | AZO | 12,660 | $37.5M | 0.07% |
| 372 | NEW MTN FIN CORP | 647551100 | 3,061,005 | $37.5M | 0.07% |
| 373 | RTX CORPORATION | RTX | 372,971 | $37.4M | 0.07% |
| 374 | HAEMONETICS CORP MASS | HAE | 451,598 | $37.4M | 0.07% |
| 375 | SYSCO CORP | SYY | 523,130 | $37.3M | 0.07% |
| 376 | AMGEN INC | AMGN | 119,212 | $37.2M | 0.07% |
| 377 | SIMON PPTY GROUP INC NEW | 828806109 | 245,269 | $37.2M | 0.07% |
| 378 | SPS COMM INC | SPSC | 196,019 | $36.9M | 0.07% |
| 379 | VICI PPTYS INC | 925652109 | 1,281,993 | $36.7M | 0.07% |
| 380 | PENUMBRA INC | PEN | 203,937 | $36.7M | 0.07% |
| 381 | ISHARES TR | 46434V100 | 741,563 | $36.5M | 0.07% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C771 | 802,224 | $36.4M | 0.07% |
| 383 | ISHARES INC | 464286707 | 961,881 | $36.3M | 0.07% |
| 384 | WORKDAY INC | WDAY | 162,500 | $36.3M | 0.07% |
| 385 | DOORDASH INC | DASH | 331,014 | $36.0M | 0.07% |
| 386 | DOLLAR GEN CORP NEW | 256677105 | 270,734 | $35.8M | 0.07% |
| 387 | ISHARES TR | 464287630 | 233,837 | $35.6M | 0.07% |
| 388 | CHENIERE ENERGY INC | LNG | 203,280 | $35.5M | 0.07% |
| 389 | SCHWAB STRATEGIC TR | 808524854 | 722,037 | $35.2M | 0.07% |
| 390 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 862,343 | $35.1M | 0.07% |
| 391 | ENNIS INC | EBF | 1,598,239 | $35.0M | 0.07% |
| 392 | HALOZYME THERAPEUTICS INC | HALO | 667,784 | $35.0M | 0.07% |
| 393 | D R HORTON INC | 23331A109 | 246,932 | $34.8M | 0.07% |
| 394 | VANGUARD SCOTTSDALE FDS | 92206C813 | 458,149 | $34.8M | 0.07% |
| 395 | GENUINE PARTS CO | GPC | 249,950 | $34.6M | 0.07% |
| 396 | BANCOLOMBIA S A | 05968L102 | 1,057,994 | $34.5M | 0.07% |
| 397 | ICICI BANK LIMITED | IBN | 1,193,644 | $34.4M | 0.07% |
| 398 | HOLLEY INC | HLLY-WT | 9,585,320 | $34.3M | 0.07% |
| 399 | DUTCH BROS INC | BROS | 827,758 | $34.3M | 0.06% |
| 400 | NVIDIA CORPORATION | NVDA | 277,135 | $34.2M | 0.06% |
| 401 | CENTRAL GARDEN & PET CO | CENTA | 884,544 | $34.1M | 0.06% |
| 402 | VIRTUS DIVIDEND INTEREST & P | NFJ | 2,756,137 | $33.8M | 0.06% |
| 403 | CME GROUP INC | CME | 172,149 | $33.8M | 0.06% |
| 404 | GLOBUS MED INC | GMED | 489,030 | $33.5M | 0.06% |
| 405 | ELME COMMUNITIES | ELME | 2,102,058 | $33.5M | 0.06% |
| 406 | REPLIGEN CORP | RGEN | 265,303 | $33.4M | 0.06% |
| 407 | IMPINJ INC | PI | 213,314 | $33.4M | 0.06% |
| 408 | OPTION CARE HEALTH INC | OPCH | 1,205,982 | $33.4M | 0.06% |
| 409 | COLUMBUS MCKINNON CORP N Y | CMCO | 963,408 | $33.3M | 0.06% |
| 410 | WAYFAIR INC | W | 627,337 | $33.1M | 0.06% |
| 411 | INFOSYS LTD | INFY | 1,767,560 | $32.9M | 0.06% |
| 412 | VANGUARD INTL EQUITY INDEX F | 922042858 | 750,022 | $32.8M | 0.06% |
| 413 | JABIL INC | JBL | 300,381 | $32.7M | 0.06% |
| 414 | SWEETGREEN INC | SG | 1,083,521 | $32.7M | 0.06% |
| 415 | DUKE ENERGY CORP NEW | DUKB | 324,967 | $32.6M | 0.06% |
| 416 | AUTODESK INC | ADSK | 131,269 | $32.5M | 0.06% |
| 417 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,144,328 | $32.5M | 0.06% |
| 418 | CYBERARK SOFTWARE LTD | M2682V108 | 118,258 | $32.3M | 0.06% |
| 419 | WEIBO CORP | WEIBF | 4,207,046 | $32.3M | 0.06% |
| 420 | CATERPILLAR INC | CAT | 96,913 | $32.3M | 0.06% |
| 421 | ISHARES TR | 464288877 | 605,638 | $32.1M | 0.06% |
| 422 | ISHARES TR | 464287457 | 392,240 | $32.0M | 0.06% |
| 423 | PEPSICO INC | PEP | 193,761 | $32.0M | 0.06% |
| 424 | JACK IN THE BOX INC | JACK | 626,433 | $31.9M | 0.06% |
| 425 | KRYSTAL BIOTECH INC | KRYS | 173,669 | $31.9M | 0.06% |
| 426 | DINE BRANDS GLOBAL INC | DIN | 877,216 | $31.8M | 0.06% |
| 427 | ALPHABET INC | GOOG | 172,912 | $31.7M | 0.06% |
| 428 | ISHARES TR | 464288414 | 296,482 | $31.6M | 0.06% |
| 429 | STRYKER CORPORATION | SYK | 92,684 | $31.5M | 0.06% |
| 430 | ARCHER DANIELS MIDLAND CO | ADM | 518,085 | $31.3M | 0.06% |
| 431 | EQUINIX INC | EQIX | 41,171 | $31.1M | 0.06% |
| 432 | CAMPBELL SOUP CO | CPB | 687,183 | $31.1M | 0.06% |
| 433 | WNS HLDGS LTD | G98196101 | 591,052 | $31.0M | 0.06% |
| 434 | TIMKEN CO | TKR | 382,636 | $30.7M | 0.06% |
| 435 | AAON INC | AAON | 350,082 | $30.5M | 0.06% |
| 436 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 2,585,829 | $30.4M | 0.06% |
| 437 | PARKER-HANNIFIN CORP | PH | 59,989 | $30.3M | 0.06% |
| 438 | MURPHY USA INC | MUSA | 64,601 | $30.3M | 0.06% |
| 439 | MARSH & MCLENNAN COS INC | 571748102 | 143,643 | $30.3M | 0.06% |
| 440 | TOOTSIE ROLL INDS INC | 890516107 | 982,065 | $30.0M | 0.06% |
| 441 | NRG ENERGY INC | NRG | 384,973 | $30.0M | 0.06% |
| 442 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 5,653,044 | $29.9M | 0.06% |
| 443 | SOUTHERN CO | SOMN | 382,443 | $29.7M | 0.06% |
| 444 | AGILENT TECHNOLOGIES INC | A | 228,462 | $29.6M | 0.06% |
| 445 | SM ENERGY CO | SM | 683,429 | $29.5M | 0.06% |
| 446 | VANGUARD BD INDEX FDS | 921937835 | 409,329 | $29.5M | 0.06% |
| 447 | CONAGRA BRANDS INC | CAG | 1,036,530 | $29.5M | 0.06% |
| 448 | CHEVRON CORP NEW | CVX | 188,159 | $29.4M | 0.06% |
| 449 | KINSALE CAP GROUP INC | 49714P108 | 76,220 | $29.4M | 0.06% |
| 450 | WESTLAKE CORPORATION | WLK | 202,586 | $29.3M | 0.06% |
| 451 | HEICO CORP NEW | HEI-A | 128,383 | $28.7M | 0.05% |
| 452 | ELEVANCE HEALTH INC | ELV | 52,928 | $28.7M | 0.05% |
| 453 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 388,899 | $28.7M | 0.05% |
| 454 | ZIFF DAVIS INC | ZD | 519,512 | $28.6M | 0.05% |
| 455 | WHITE MTNS INS GROUP LTD | G9618E107 | 15,647 | $28.4M | 0.05% |
| 456 | SAMSARA INC | IOT | 841,928 | $28.4M | 0.05% |
| 457 | BANCO BRADESCO S A | 059460303 | 12,647,031 | $28.3M | 0.05% |
| 458 | DIEBOLD NIXDORF INC | DBD | 733,793 | $28.2M | 0.05% |
| 459 | FIRST HAWAIIAN INC | FHB | 1,356,068 | $28.2M | 0.05% |
| 460 | PFIZER INC | PFE | 1,005,777 | $28.1M | 0.05% |
| 461 | CONSTELLATION ENERGY CORP | CEG | 139,771 | $28.0M | 0.05% |
| 462 | MYERS INDS INC | 628464109 | 2,090,033 | $28.0M | 0.05% |
| 463 | CENCORA INC | COR | 123,949 | $27.9M | 0.05% |
| 464 | GENERAL AMERN INVS CO INC | 368802104 | 560,035 | $27.8M | 0.05% |
| 465 | WIX COM LTD | WIX | 174,883 | $27.8M | 0.05% |
| 466 | MCDONALDS CORP | MCD | 108,207 | $27.6M | 0.05% |
| 467 | MONDELEZ INTL INC | 609207105 | 420,005 | $27.5M | 0.05% |
| 468 | VALE S A | VALE | 2,441,498 | $27.3M | 0.05% |
| 469 | DECKERS OUTDOOR CORP | DECK | 28,059 | $27.2M | 0.05% |
| 470 | ACCO BRANDS CORP | ACCO | 5,746,144 | $27.0M | 0.05% |
| 471 | MEXICO FD INC | 592835102 | 1,687,120 | $27.0M | 0.05% |
| 472 | WELLS FARGO CO NEW | 949746101 | 452,714 | $26.9M | 0.05% |
| 473 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 1,249,939 | $26.9M | 0.05% |
| 474 | ISHARES TR | 46429B598 | 480,250 | $26.8M | 0.05% |
| 475 | MOLSON COORS BEVERAGE CO | TAP-A | 523,908 | $26.6M | 0.05% |
| 476 | FOX CORP | FOX | 770,832 | $26.5M | 0.05% |
| 477 | EVEREST GROUP LTD | EG | 69,420 | $26.5M | 0.05% |
| 478 | STARBUCKS CORP | SBUX | 339,305 | $26.4M | 0.05% |
| 479 | COSTAR GROUP INC | CSGP | 356,283 | $26.4M | 0.05% |
| 480 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 909,982 | $26.2M | 0.05% |
| 481 | BRADY CORP | BRC | 396,619 | $26.2M | 0.05% |
| 482 | WESTERN AST INFL LKD OPP & I | 95766R104 | 3,049,617 | $26.0M | 0.05% |
| 483 | AMETEK INC | AME | 155,496 | $25.9M | 0.05% |
| 484 | INGERSOLL RAND INC | IR | 282,572 | $25.7M | 0.05% |
| 485 | FLOWERS FOODS INC | FLO | 1,145,251 | $25.4M | 0.05% |
| 486 | VAXCYTE INC | PCVX | 336,365 | $25.4M | 0.05% |
| 487 | TRANSDIGM GROUP INC | TDG | 19,826 | $25.3M | 0.05% |
| 488 | BLACKROCK MUN TARGET TERM TR | BLK | 1,214,689 | $25.2M | 0.05% |
| 489 | SPDR SER TR | 78464A474 | 847,800 | $25.2M | 0.05% |
| 490 | CURTISS WRIGHT CORP | CW | 92,847 | $25.2M | 0.05% |
| 491 | INTEGER HLDGS CORP | ITGR | 214,526 | $24.8M | 0.05% |
| 492 | COMFORT SYS USA INC | 199908104 | 80,984 | $24.6M | 0.05% |
| 493 | TERRENO RLTY CORP | 88146M101 | 414,901 | $24.6M | 0.05% |
| 494 | META PLATFORMS INC | META | 48,490 | $24.4M | 0.05% |
| 495 | CHECK POINT SOFTWARE TECH LT | M22465104 | 147,962 | $24.4M | 0.05% |
| 496 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 5,061,307 | $24.4M | 0.05% |
| 497 | BLACKROCK ENERGY & RES TR | BLK | 1,842,055 | $24.4M | 0.05% |
| 498 | SK TELECOM LTD | SKM | 1,159,441 | $24.3M | 0.05% |
| 499 | VISA INC | V | 92,169 | $24.2M | 0.05% |
| 500 | GRAND CANYON ED INC | LOPE | 172,663 | $24.2M | 0.05% |