Allspring Global Investments Holdings, LLC

13F filer, CIK 1890906, CHARLOTTE, NC

Allspring Global Investments Holdings, LLC reported $64,579,842,772 across 2,442 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 13.8% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001890906-24-000206

Period: 2024-09-30
Reported value: $64.6B
Holdings: 2,442
Top 10 weight: 13.8%
New: 269
Sold out: 203

Part of the filer group Allspring Global Investments Holdings, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,434,564	$247M
INFORMATICA INCadded	+5,631,139	$142M
TTEKadded	+2,622,288	$124M
DASHadded	+739,961	$106M
EMBnew	+1,115,167	$104M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FNVreduced	-2,331,483	-$290M
LKQreduced	-4,147,851	-$166M
CMGreduced	-2,776,963	-$160M
GOOGLreduced	-869,610	-$144M
MTZreduced	-1,141,824	-$141M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001890906-24-000206, largest first. % of portfolio is the value over $64,579,842,772, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	3,571,607	$1.54B	2.38%	-308,963		Timeline
NVDANVIDIA CORPORATION	10,136,951	$1.23B	1.91%	-319,220		Timeline
AAPLAPPLE INC	4,620,052	$1.08B	1.67%	-166,904		Timeline
AMZNAMAZON COM INC	5,220,128	$973M	1.51%	-504,911		Timeline
METAMETA PLATFORMS INC	1,544,231	$884M	1.37%	+24,082		Timeline
CBRECBRE GROUP INC	6,136,802	$764M	1.18%	+49,732		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,082,765	$709M	1.1%	+80,101		Timeline
AERAERCAP HOLDINGS NV	6,215,947	$589M	0.91%	-260,963		Timeline
KDPKEURIG DR PEPPER INC	15,318,743	$574M	0.89%	+730,297		Timeline
ACGLARCH CAP GROUP LTD	5,124,251	$573M	0.89%	+49,426		Timeline
ALLALLSTATE CORP	3,000,866	$569M	0.88%	+472,040		Timeline
VMCVULCAN MATLS CO	2,130,537	$534M	0.83%	+330,433		Timeline
RSGREPUBLIC SVCS INC	2,520,738	$506M	0.78%	+57,040		Timeline
CSLCARLISLE COS INC	1,101,265	$495M	0.77%	-160,031		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,039,832	$485M	0.75%	+27,763		Timeline
AEPAMERICAN ELEC PWR CO INC	4,543,771	$466M	0.72%	+341,846		Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,800,425	$438M	0.68%	+2,927,344		Timeline
LHLABCORP HOLDINGS INC	1,865,460	$417M	0.65%	+263,105		Timeline
BROBROWN & BROWN INC	3,915,425	$406M	0.63%	+28,180		Timeline
FEFIRSTENERGY CORP	9,098,472	$404M	0.62%	+457,231		Timeline
REYNREYNOLDS CONSUMER PRODS INC	12,925,469	$402M	0.62%	+137,083		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,510,681	$401M	0.62%	-539,134		Timeline
GOOGLALPHABET INC	2,414,487	$400M	0.62%	-869,610		Timeline
IVVISHARES TR	664,689	$383M	0.59%	-102,105		Timeline
GOOGALPHABET INC	2,269,818	$379M	0.59%	-307,475		Timeline
BXPBXP INC	4,626,892	$372M	0.58%	+171,659		Timeline
FITBFIFTH THIRD BANCORP	8,679,671	$372M	0.58%	+399,827		Timeline
LLYELI LILLY & CO	408,494	$362M	0.56%	+39,581		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,990,064	$361M	0.56%	+1,342,056		Timeline
CHDCHURCH & DWIGHT CO INC	3,358,179	$352M	0.54%	+175,221		Timeline
CRLCHARLES RIV LABS INTL INC	1,760,781	$347M	0.54%	+509,163		Timeline
MELIMERCADOLIBRE INC	164,663	$338M	0.52%	-8,657		Timeline
EEFTEURONET WORLDWIDE INC	3,356,229	$333M	0.52%	+27,254		Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,245,306	$328M	0.51%	+143,914		Timeline
EOGEOG RES INC	2,653,922	$326M	0.51%	+79,988		Timeline
JJACOBS SOLUTIONS INC	2,431,928	$318M	0.49%	-471,729		Timeline
IEFAISHARES TR	4,049,022	$316M	0.49%	-3,519		Timeline
VVISA INC	1,136,102	$312M	0.48%	-181,178		Timeline
TERTERADYNE INC	2,233,058	$299M	0.46%	+47,157		Timeline
WYWEYERHAEUSER CO	8,603,246	$291M	0.45%	+2,004,073		Timeline
GLPIGAMING & LEISURE P	5,534,033	$285M	0.44%	+341,492		Timeline
NOWSERVICENOW INC	313,361	$280M	0.43%	+19,385		Timeline
JJSFJ & J SNACK FOODS CORP	1,620,378	$279M	0.43%	+57,887	2026-09-30, 13G/A: 796,746 shares, 4.3% of the class, 13G/A filed 2026-10-07	Timeline
DOXAMDOCS LTD	3,175,790	$278M	0.43%	+851,022		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,569,311	$277M	0.43%	+9,990		Timeline
CUBECUBESMART	5,089,845	$274M	0.42%	+624,661		Timeline
TWTRADEWEB MKTS INC	2,208,545	$273M	0.42%	-34,526		Timeline
AVGOBROADCOM INC	1,577,226	$272M	0.42%	+1,434,564		Timeline
IOSPINNOSPEC INC	2,405,770	$272M	0.42%	+105,311	2026-09-30, 13G/A: 1,161,421 shares, 4.7% of the class, 13G/A filed 2026-10-07	Timeline
GTESGATES INDL CORP PLC	14,929,377	$262M	0.41%	+303,353		Timeline
FCXFREEPORT MCMORAN INC	5,176,415	$258M	0.4%	-159,777		Timeline
PGRPROGRESSIVE CORP	1,017,567	$258M	0.4%	+196,982		Timeline
LLOEWS CORP	3,183,138	$252M	0.39%	+69,459		Timeline
ALCALCON AG	2,475,028	$248M	0.38%	-120,000		Timeline
MAMASTERCARD INCORPORATED	495,703	$245M	0.38%	-53,803		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	21,085,138	$243M	0.38%	+1,451,705
AGGISHARES TR	2,327,241	$236M	0.36%	-919,394		Timeline
UNHUNITEDHEALTH GROUP INC	390,147	$228M	0.35%	+2,959		Timeline
APGAPI GROUP CORP	6,901,296	$228M	0.35%	+324,544		Timeline
MLIMUELLER INDS INC	3,034,001	$225M	0.35%	-855,728		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,075,449	$220M	0.34%	+467,647		Timeline
SPGIS&P GLOBAL INC	421,843	$218M	0.34%	-23,056		Timeline
HUMHUMANA INC	681,265	$216M	0.33%	+56,983		Timeline
AMDADVANCED MICRO DEVICES INC	1,314,308	$216M	0.33%	-127,847		Timeline
ONON SEMICONDUCTOR CORP	2,968,160	$216M	0.33%	+380,471		Timeline
FELEFRANKLIN ELEC INC	2,030,238	$213M	0.33%	+40,248		Timeline
BABAALIBABA GROUP HLDG LTD	1,993,617	$212M	0.33%	-123,157		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	549,380	$211M	0.33%	+129,230
EXPEAGLE MATLS INC	732,896	$211M	0.33%	-8,397		Timeline
ISRGINTUITIVE SURGICAL INC	423,636	$208M	0.32%	-6,317		Timeline
AVNTAVIENT CORPORATION	4,057,356	$204M	0.32%	+65,452		Timeline
UBERUBER TECHNOLOGIES INC	2,687,717	$202M	0.31%	+51,665		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,120,102	$202M	0.31%	+112,530		Timeline
RFREGIONS FINANCIAL CORP NEW	8,625,734	$201M	0.31%	+1,014,706		Timeline
BKRBAKER HUGHES COMPANY	5,495,752	$199M	0.31%	+572,943		Timeline
UMBFUMB FINL CORP	1,883,750	$198M	0.31%	-71,012		Timeline
VOOVANGUARD INDEX FDS	366,195	$193M	0.3%	-87,024		Timeline
CDNSCADENCE DESIGN SYSTEM INC	711,880	$193M	0.3%	+148,383		Timeline
LKQLKQ CORP	4,678,996	$187M	0.29%	-4,147,851		Timeline
MSIMOTOROLA SOLUTIONS INC	412,667	$186M	0.29%	+47,247		Timeline
BSXBOSTON SCIENTIFIC CORP	2,205,368	$185M	0.29%	+1,091,561		Timeline
BKNGBOOKING HOLDINGS INC	43,623	$184M	0.28%	-764		Timeline
MPWRMONOLITHIC PWR SYS INC	196,674	$182M	0.28%	-22,195		Timeline
GEGE AEROSPACE	959,661	$181M	0.28%	+342,573		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	389,079	$179M	0.28%	-27,101		Timeline
INFORMATICA INCINFORMATICA INC	7,042,961	$178M	0.28%	+5,631,139
VLOVALERO ENERGY CORP	1,293,589	$175M	0.27%	+22,571		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,386,232	$172M	0.27%	+108,626
NEENEXTERA ENERGY INC	2,011,815	$170M	0.26%	-88,947		Timeline
JPMJPMORGAN CHASE & CO	805,720	$170M	0.26%	+24,129		Timeline
HUNHUNTSMAN CORP	6,667,977	$161M	0.25%	+10,158		Timeline
YUMCYUM CHINA HLDGS INC	3,552,629	$160M	0.25%	+11,535		Timeline
FICOFAIR ISAAC CORP	80,458	$156M	0.24%	-3,490		Timeline
NTRANATERA INC	1,229,558	$156M	0.24%	+246,246		Timeline
TTEKTETRA TECH INC NEW	3,299,418	$156M	0.24%	+2,622,288		Timeline
DASHDOORDASH INC	1,082,362	$154M	0.24%	+739,961		Timeline
ATRAPTARGROUP INC	953,950	$153M	0.24%	+17,975		Timeline
EMEEMCOR GROUP INC	354,045	$152M	0.24%	+14,447		Timeline
ASHASHLAND INC	1,737,738	$151M	0.23%	+103,517		Timeline
HDBHDFC BANK LTD	2,403,992	$150M	0.23%	-77,319		Timeline
THGHANOVER INS GROUP INC	997,011	$148M	0.23%	+4,717		Timeline
MRKMERCK & CO INC	1,288,138	$146M	0.23%	+446,369		Timeline
RPMRPM INTL INC	1,202,880	$146M	0.23%	+243,529		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	881,596	$142M	0.22%	-85,710		Timeline
KTKT CORP	9,107,187	$140M	0.22%	-1,103,054		Timeline
SPOTSPOTIFY TECHNOLOGY S A	375,380	$138M	0.21%	+79,287		Timeline
SLGNSILGAN HLDGS INC	2,610,421	$137M	0.21%	+29,565		Timeline
VRTVERTIV HOLDINGS CO	1,377,192	$137M	0.21%	-71,168		Timeline
LDOSLEIDOS HOLDINGS INC	837,370	$136M	0.21%	+283,558		Timeline
CRMSALESFORCE INC	498,650	$136M	0.21%	-10,804		Timeline
SHWSHERWIN WILLIAMS CO	353,785	$135M	0.21%	-27,758		Timeline
NOMDNOMAD FOODS LTD	7,043,855	$134M	0.21%	-29,211		Timeline
CCITIGROUP INC	2,137,232	$134M	0.21%	+284,814		Timeline
TRGPTARGA RES CORP	900,830	$133M	0.21%	-102,184		Timeline
NOVTNOVANTA INC	734,728	$131M	0.2%	+69,858		Timeline
ADIANALOG DEVICES INC	568,867	$131M	0.2%	+223,771		Timeline
WMTWALMART INC	1,621,352	$131M	0.2%	-791,096		Timeline
NFLXNETFLIX INC.	182,106	$129M	0.2%	+38,166		Timeline
AMATAPPLIED MATLS INC	625,561	$126M	0.2%	+54,581		Timeline
TDYTELEDYNE TECHNOLOGIES INC	288,555	$126M	0.2%	-56,341		Timeline
GLOBGLOBANT S A	632,900	$125M	0.19%	-49,464		Timeline
DVNDEVON ENERGY CORP NEW	3,192,819	$125M	0.19%	+397,507		Timeline
BDCBELDEN INC	1,066,315	$125M	0.19%	-148,379		Timeline
ITGARTNER INC	244,495	$124M	0.19%	+36,671		Timeline
PHMPULTE GROUP INC	861,487	$124M	0.19%	+223,841		Timeline
STCSTEWART INFORMATION SVCS COR	1,641,717	$123M	0.19%	+10,811		Timeline
DDOGDATADOG INC	1,054,025	$121M	0.19%	-14,045		Timeline
TKOTKO GROUP HOLDINGS INC	969,526	$120M	0.19%	+362,460		Timeline
DHRDANAHER CORP DEL	431,005	$120M	0.19%	+135,442		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,857,781	$117M	0.18%	+81,478		Timeline
PSNPARSONS CORP DEL	1,123,366	$116M	0.18%	+428,662		Timeline
UFPIUFP INDUSTRIES INC	887,637	$116M	0.18%	+32,555		Timeline
ALGALAMO GROUP INC	641,902	$116M	0.18%	+45,422	2026-09-30, 13G/A: 484,355 shares, 4% of the class, 13G/A filed 2026-10-07	Timeline
MRVLMARVELL TECHNOLOGY INC	1,578,213	$114M	0.18%	-304,843		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,575,170	$114M	0.18%	+255,045		Timeline
DTDYNATRACE INC	2,097,405	$112M	0.17%	+162,906		Timeline
XOMEXXON MOBIL CORP	943,250	$111M	0.17%	-8,709		Timeline
VRTXVERTEX PHARMACEUTICALS INC	236,326	$110M	0.17%	+37,399		Timeline
IBMINTERNATIONAL BUSINESS MACHS	496,582	$110M	0.17%	-83,697		Timeline
SAIASAIA INC	250,626	$110M	0.17%	+98,383		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,105,735	$109M	0.17%	-591,924		Timeline
MNDYMONDAY COM LTD	385,843	$107M	0.17%	+313,279		Timeline
CITHE CIGNA GROUP	306,693	$106M	0.16%	-31,037		Timeline
HDHOME DEPOT INC	261,275	$106M	0.16%	+522		Timeline
QIAGEN NVQIAGEN NV	2,320,088	$106M	0.16%	+324,417
ATKRATKORE INC	1,234,350	$105M	0.16%	+261,234		Timeline
EMBISHARES TR	1,115,167	$104M	0.16%	new		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	9,442,507	$104M	0.16%	-855,482		Timeline
VIPSVIPSHOP HLDGS LTD	6,489,554	$102M	0.16%	-69,497		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1,048,617	$102M	0.16%	-95,896
ODFLOLD DOMINION FREIGHT LINE IN	512,559	$102M	0.16%	+115,701		Timeline
PWRQUANTA SVCS INC	338,430	$101M	0.16%	+42,557		Timeline
KFYKORN FERRY	1,335,128	$100M	0.16%	-20,811		Timeline
KLACKLA CORP	128,912	$99.8M	0.15%	+21,636		Timeline
COSTCOSTCO WHOLESALE CORPORATION	110,781	$98.2M	0.15%	+9,933		Timeline
CLCOLGATE PALMOLIVE CO	938,529	$97.4M	0.15%	+13,167		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,827,623	$96.6M	0.15%	+32,875
HWCHANCOCK WHITNEY CORPORATION	1,886,332	$96.5M	0.15%	-67,356		Timeline
CMCSACOMCAST CORP NEW	2,304,624	$96.3M	0.15%	-272,106		Timeline
AMXAMERICA MOVIL SAB DE CV	5,851,110	$95.7M	0.15%	-2,354,205		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	428,990	$95.7M	0.15%	-35,751		Timeline
AXONAXON ENTERPRISE INC	237,860	$95M	0.15%	-130,872		Timeline
CSWCSW INDUSTRIALS INC	259,219	$95M	0.15%	-199,335		Timeline
NEUNEWMARKET CORP	170,893	$94.3M	0.15%	+537		Timeline
CODICOMPASS DIVERSIFIED	4,257,759	$94.2M	0.15%	+140,384		Timeline
AXSAXIS CAP HLDGS LTD	1,183,385	$94.2M	0.15%	+9,181		Timeline
DKNGDRAFTKINGS INC NEW	2,400,331	$94.1M	0.15%	+298,365		Timeline
TMDXTRANSMEDICS GROUP INC	599,116	$94.1M	0.15%	+30,092		Timeline
MDTMEDTRONIC PLC	1,042,505	$93.9M	0.15%	+124,585		Timeline
TCOMTRIP COM GROUP LTD	1,573,408	$93.5M	0.14%	-56,149		Timeline
NXQUANEX BLDG PRODS CORP	3,347,818	$92.9M	0.14%	+147,444	2026-09-30, 13G/A: 2,065,713 shares, 4.5% of the class, 13G/A filed 2026-10-07	Timeline
BURLBURLINGTON STORES INC	352,509	$92.9M	0.14%	-70,007		Timeline
STRLSTERLING INFRASTRUCTURE INC	617,901	$89.6M	0.14%	+102,101		Timeline
ABBVABBVIE INC	453,742	$89.6M	0.14%	-65,802		Timeline
HOODROBINHOOD MKTS INC	3,817,670	$89.4M	0.14%	+3,817,355		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	143,910	$89M	0.14%	+4,999		Timeline
ALAIR LEASE CORP	1,957,943	$88.7M	0.14%	-161,618		Timeline
EZUISHARES INC	1,690,306	$88.3M	0.14%	+273,461		Timeline
TLKTELEKOMUNIKASI IND	4,422,948	$87.5M	0.14%	-144,471		Timeline
WBSWEBSTER FINL CORP	1,874,644	$87.4M	0.14%	+191,894		Timeline
CWSTCASELLA WASTE SYS INC	877,884	$87.3M	0.14%	-523,575		Timeline
MORNMORNINGSTAR INC	273,398	$87.2M	0.14%	-9,136		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,639,228	$86.6M	0.13%	-152,218		Timeline
VZVERIZON COMMUNICATIONS INC	1,924,447	$86.4M	0.13%	+101,541		Timeline
WENWENDYS CO	4,929,326	$86.4M	0.13%	-140,138		Timeline
ATIATI INC	1,289,215	$86.3M	0.13%	-20,781		Timeline
AGNCAGNC INVT CORP	8,237,964	$86.2M	0.13%	+189,444		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,372,096	$85.1M	0.13%	-966,055		Timeline
HQYHEALTHEQUITY INC	1,037,780	$84.9M	0.13%	-84,277		Timeline
AMTAMERICAN TOWER CORP	363,608	$84.6M	0.13%	+77,026		Timeline
BACBANK OF AMER CORP	2,121,668	$84.2M	0.13%	+32,949		Timeline
PANWPALO ALTO NETWORKS INC	245,439	$83.9M	0.13%	+17,008		Timeline
ORCLORACLE CORP	484,434	$82.5M	0.13%	-147,881		Timeline
RHRH	245,810	$82.2M	0.13%	+18,563		Timeline
QCOMQUALCOMM INC	483,029	$82.1M	0.13%	+94,169		Timeline
RBLXROBLOX CORP	1,852,131	$82M	0.13%	+1,226,072		Timeline
ENTGENTEGRIS INC	719,028	$80.9M	0.13%	+213,613		Timeline
CORCENCORA INC	357,956	$80.6M	0.12%	+195,668		Timeline
TRSTRIMAS CORP	3,145,236	$80.3M	0.12%	+51,701	2026-09-30, 13G/A: 1,419,484 shares, 4% of the class, 13G/A filed 2026-10-07	Timeline
ELFE L F BEAUTY INC	730,377	$79.6M	0.12%	+261,707		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	689,986	$79.5M	0.12%	-20,614		Timeline
WCNWASTE CONNECTIONS INC	442,966	$79.2M	0.12%	+145,065		Timeline
DCIDONALDSON INC	1,071,763	$79M	0.12%	-390,431		Timeline
APHAMPHENOL CORP	1,210,080	$78.8M	0.12%	+410		Timeline
RRXREGAL REXNORD CORPORATION	474,090	$78.6M	0.12%	+12,338		Timeline
EWAISHARES INC	2,900,378	$78.6M	0.12%	-100,887		Timeline
RDNTRADNET INC	1,131,849	$78.5M	0.12%	+119,875		Timeline
AMTMAMENTUM HOLDINGS INC	2,430,975	$78.4M	0.12%	new		Timeline
BOOTBOOT BARN HLDGS INC	466,209	$78M	0.12%	-13,757		Timeline
CBOECBOE GLOBAL MKTS INC	378,895	$77.6M	0.12%	-32,950		Timeline
IOTSAMSARA INC	1,608,921	$77.4M	0.12%	+734,619		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	240,309	$77.3M	0.12%	-172,146
TXNTEXAS INSTRS INC	373,911	$77.2M	0.12%	-2,557		Timeline
CPCANADIAN PACIFIC KANSAS CITY	901,150	$77.1M	0.12%	+128,537		Timeline
GRABGRAB HOLDINGS LIMITED	20,243,162	$76.9M	0.12%	+3,163,309		Timeline
ADBEADOBE INC	148,509	$76.9M	0.12%	-12,272		Timeline
MTZMASTEC INC	621,643	$76.5M	0.12%	-1,141,824		Timeline
ONTOONTO INNOVATION INC	367,758	$76.3M	0.12%	-78,568		Timeline
WINGWINGSTOP INC	183,044	$76.2M	0.12%	+950		Timeline
LMTLOCKHEED MARTIN CORP	130,198	$76.1M	0.12%	-13,368		Timeline
CBZCBIZ INC	1,125,766	$75.8M	0.12%	+11,401		Timeline
HLMNHILLMAN SOLUTIONS CORP	7,157,946	$75.6M	0.12%	+93,759		Timeline
IWFISHARES TR	199,307	$74.8M	0.12%	-8,997		Timeline
MGYMAGNOLIA OIL & GAS CORP	3,061,846	$74.8M	0.12%	+50,351		Timeline
CHRDCHORD ENERGY CORPORATION	572,113	$74.5M	0.12%	+13,784		Timeline
PGPROCTER & GAMBLE CO	424,918	$73.6M	0.11%	-14,551		Timeline
TWOTWO HARBORS INVENTMENT CORPO	5,281,220	$73.3M	0.11%	+84,038		Timeline
TSLATESLA INC	279,820	$73.2M	0.11%	-4,805		Timeline
JNJJOHNSON & JOHNSON	451,598	$73.2M	0.11%	+2,437		Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,823,201	$73M	0.11%	-77,238
TAT&T INC	3,292,731	$72.4M	0.11%	-789,915		Timeline
TMETENCENT MUSIC ENTMT GROUP	5,973,760	$72M	0.11%	+753,383		Timeline
ACNACCENTURE PLC IRELAND	202,330	$71.5M	0.11%	+19,958		Timeline
KKRKKR & CO INC	544,017	$71M	0.11%	+501,579		Timeline
COPCONOCOPHILLIPS	660,740	$69.6M	0.11%	-17,794		Timeline
TTDTHE TRADE DESK INC	630,553	$69.1M	0.11%	-18,442		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,163,122	$68.9M	0.11%	-30,703		Timeline
MUMICRON TECHNOLOGY INC	664,789	$68.9M	0.11%	+169,783		Timeline
FISVFISERV INC	383,107	$68.8M	0.11%	-120,880		Timeline
MATVMATIV HOLDINGS INC	4,037,011	$68.6M	0.11%	+25,885	2026-09-30, 13G/A: 3,474,637 shares, 6.3% of the class, 13G/A filed 2026-10-07	Timeline
MCKMCKESSON CORP	138,029	$68.2M	0.11%	+1,259		Timeline
UNILEVER PLCUNILEVER PLC	1,049,900	$68.2M	0.11%	+60,850
VEEVVEEVA SYS INC	323,554	$67.9M	0.11%	-298,447		Timeline
PLOWDOUGLAS DYNAMICS INC	2,420,408	$66.8M	0.1%	+36,797		Timeline
LQDISHARES TR	589,181	$66.6M	0.1%	-272,265		Timeline
CENTACENTRAL GARDEN & PET CO	2,100,751	$66M	0.1%	+38,077		Timeline
MMSMAXIMUS INC	705,400	$65.7M	0.1%	+8,667		Timeline
BNYBANK OF NY MELLON CORP	908,820	$65.3M	0.1%	-61,090		Timeline
PRGSPROGRESS SOFTWARE CORP	964,599	$65M	0.1%	+99,479		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	181,305	$65M	0.1%	-95,226		Timeline
SESEA LTD	687,934	$64.9M	0.1%	-31,552		Timeline
RTXRTX CORPORATION	530,729	$64.3M	0.1%	+95,096		Timeline
GMGENERAL MTRS CO	1,430,667	$64.2M	0.1%	+973		Timeline
HAEHAEMONETICS CORP MASS	795,381	$63.9M	0.1%	+343,214		Timeline
KDKYNDRYL HLDGS INC	2,755,450	$63.3M	0.1%	-235,913		Timeline
EFAISHARES TR	756,874	$63.3M	0.1%	-49,708		Timeline
AZTAAZENTA INC	1,298,856	$62.9M	0.1%	+183,040		Timeline
LYVLIVE NATION ENTERTAINMENT IN	570,350	$62.4M	0.1%	+82,844		Timeline
KNSLKINSALE CAP GROUP INC	133,975	$62.4M	0.1%	+57,460		Timeline
REXRREXFORD INDL RLTY INC	1,234,275	$62.1M	0.1%	-117,711		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	8,567,757	$60.9M	0.09%	-2,073,057
NOCNORTHROP GRUMMAN CORP	114,949	$60.7M	0.09%	-6,607		Timeline
CSCOCISCO SYS INC	1,133,409	$60.3M	0.09%	-143,036		Timeline
REGNREGENERON PHARMACEUTICALS	57,121	$60M	0.09%	+158		Timeline
EWJISHARES INC	835,180	$59.7M	0.09%	-588,792		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	394,728	$59.6M	0.09%	-17,060		Timeline
CFCF INDUSTRIES HOLD	693,276	$59.5M	0.09%	+60,405		Timeline
TMHCTAYLOR MORRISON HOME CORP	846,270	$59.5M	0.09%	+60,021		Timeline
SUISUN CMNTYS INC	437,869	$59.2M	0.09%	-11,495		Timeline
EWLISHARES INC	1,125,564	$58.6M	0.09%	+96,409		Timeline
CWCURTISS WRIGHT CORP	178,111	$58.5M	0.09%	+85,013		Timeline
WERNWERNER ENTERPRISES INC	1,516,893	$58.5M	0.09%	+56,551		Timeline
TYLTYLER TECHNOLOGIES INC	100,054	$58.4M	0.09%	-53,066		Timeline
BSACBANCO SANTANDER CHILE NEW	2,812,078	$58.4M	0.09%	-14,691		Timeline
PLDPROLOGIS INC.	460,529	$58.2M	0.09%	-31,970		Timeline
WLKWESTLAKE CORPORATION	386,480	$58.1M	0.09%	+183,666		Timeline
DSGXDESCARTES SYS GROUP INC	562,926	$58M	0.09%	-30,980		Timeline
PCARPACCAR INC	587,243	$57.9M	0.09%	-200,234		Timeline
TDGTRANSDIGM GROUP INC	40,583	$57.9M	0.09%	+19,868		Timeline
NXPINXP SEMICONDUCTORS N V	239,982	$57.6M	0.09%	+74,723		Timeline
KMBKIMBERLY-CLARK CORP	404,631	$57.6M	0.09%	-89,632		Timeline
ASBASSOCIATED BANC-CORP	2,636,629	$56.8M	0.09%	-11,640		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	835,334	$56.8M	0.09%	+37,242
RNSTRENASANT CORP	1,746,924	$56.8M	0.09%	+303,945		Timeline
INSPINSPIRE MED SYS INC	267,852	$56.5M	0.09%	+238,034		Timeline
SHOOMADDEN STEVEN LTD	1,150,303	$56.4M	0.09%	-978		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	9,686,403	$56.2M	0.09%	-579,750		Timeline
WMWASTE MGMT INC DEL	269,976	$56M	0.09%	-344		Timeline
GSGOLDMAN SACHS GROUP INC	112,994	$55.9M	0.09%	-965		Timeline
DENNDENNY'S CORP	8,634,514	$55.7M	0.09%	+558,964		Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,082,764	$55.6M	0.09%	+54,473		Timeline
HONHONEYWELL INTL INC	268,637	$55.5M	0.09%	+66,887		Timeline
MDLZMONDELEZ INTL INC	738,358	$54.4M	0.08%	+260,036		Timeline
WSOWATSCO INC	110,557	$54.4M	0.08%	-7,532		Timeline
ADCAGREE RLTY CORP	720,418	$54.3M	0.08%	-98,892		Timeline
BRBRBELLRING BRANDS INC	877,493	$53.3M	0.08%	-2,458		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	142,908	$52.9M	0.08%	+69,549		Timeline
THCTENET HEALTHCARE CORP	317,198	$52.7M	0.08%	+245,875		Timeline
KWRQUAKER HOUGHTON	311,865	$52.5M	0.08%	+87,857		Timeline
TECHBIO-TECHNE CORP	656,711	$52.5M	0.08%	-409,497		Timeline
ETNEATON CORP PLC	157,615	$52.2M	0.08%	+25,843		Timeline
SPGSIMON PPTY GROUP INC NEW	309,029	$52.2M	0.08%	-2,332		Timeline
MECMAYVILLE ENGR CO INC	2,474,871	$52.2M	0.08%	-104,354		Timeline
DUKDUKE ENERGY CORP NEW	451,484	$52.1M	0.08%	+116,187		Timeline
PSAPUBLIC STORAGE	142,255	$51.8M	0.08%	+2,605		Timeline
SCCOSOUTHERN COPPER CORP	445,398	$51.5M	0.08%	-185,181		Timeline
ONONON HLDG AG	1,027,061	$51.5M	0.08%	-1,014,501		Timeline
MEDPMEDPACE HLDGS INC	153,156	$51.1M	0.08%	+36,473		Timeline
NVONOVO-NORDISK A S	427,785	$50.9M	0.08%	+99,945		Timeline
OLNOLIN CORP	1,061,001	$50.9M	0.08%	+25,163		Timeline
GKOSGLAUKOS CORP	390,619	$50.9M	0.08%	-21,757		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	88,450	$50.7M	0.08%	+13,514		Timeline
JKHYHENRY JACK & ASSOC INC	285,082	$50.3M	0.08%	-71,992		Timeline
ORLYOREILLY AUTOMOTIVE INC	43,637	$50.3M	0.08%	+7,010		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	171,893	$50.1M	0.08%	+53,502
BIOBIO RAD LABS INC	148,722	$49.8M	0.08%	-7,691		Timeline
NOVNOV INC	3,113,452	$49.7M	0.08%	+91,013		Timeline
RBARB GLOBAL INC	617,607	$49.7M	0.08%	-48,769		Timeline
ESABESAB CORPORATION	466,517	$49.6M	0.08%	+34,161		Timeline
MANHMANHATTAN ASSOCIATES INC	173,644	$48.9M	0.08%	+94,283		Timeline
MDUMDU RES GROUP INC	1,782,538	$48.9M	0.08%	+33,982		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1,359,646	$48.7M	0.08%	+13,814		Timeline
IUSVISHARES TR	507,818	$48.5M	0.08%	-11,338		Timeline
SBUXSTARBUCKS CORP	496,951	$48.4M	0.08%	+143,258		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	344,397	$48.3M	0.07%	+218,707		Timeline
NOGNORTHERN OIL & GAS INC	1,359,531	$48.1M	0.07%	-38,524		Timeline
SCHWCHARLES SCHWAB CORP (THE)	740,592	$48M	0.07%	+78,712		Timeline
AIRAAR CORP	732,957	$47.9M	0.07%	+181,518		Timeline
RBCRBC BEARINGS INC	159,724	$47.8M	0.07%	-14,795		Timeline
PATTERSON COS INCPATTERSON COS INC	2,183,940	$47.7M	0.07%	+258,042
SSDSIMPSON MFG INC	248,917	$47.6M	0.07%	+3,761		Timeline
MDBMONGODB INC	175,290	$47.4M	0.07%	-211,886		Timeline
JOFJAPAN SMALLER CAPITALIZATION	5,714,329	$47.3M	0.07%	-15,942	2026-09-30, 13G/A: 3,795,783 shares, 13.4% of the class, 13G/A filed 2026-10-07	Timeline
IEMGISHARES INC	818,370	$47M	0.07%	-78,707		Timeline
GDGENERAL DYNAMICS CORP	152,988	$46.2M	0.07%	+2,934		Timeline
VIKVIKING HOLDINGS LTD	1,315,450	$45.9M	0.07%	+971,152		Timeline
AMGNAMGEN INC	140,875	$45.4M	0.07%	-11,091		Timeline
ROCKGIBRALTAR INDS INC	648,054	$45.3M	0.07%	+81,401		Timeline
SGSWEETGREEN INC	1,258,484	$44.6M	0.07%	+148,684		Timeline
CXCEMEX SAB DE CV	7,248,142	$44.2M	0.07%	-280,493		Timeline
EMREMERSON ELEC CO	404,037	$44.2M	0.07%	-28,614		Timeline
CMECME GROUP INC	197,571	$43.6M	0.07%	+24,643		Timeline
CATCATERPILLAR INC	111,400	$43.6M	0.07%	+9,572		Timeline
TRUTRANSUNION	415,801	$43.5M	0.07%	-129,335		Timeline
PTENPATTERSON-UTI ENERGY INC	5,684,175	$43.5M	0.07%	-753,794		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,153,484	$43.3M	0.07%	+242,718		Timeline
MCDMCDONALDS CORP	140,807	$42.9M	0.07%	+24,787		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	4,700,798	$42.8M	0.07%	-1,585,164		Timeline
QXOQXO INC	2,700,866	$42.6M	0.07%	new		Timeline
VALEVALE S A	3,642,469	$42.5M	0.07%	+1,200,786		Timeline
AIGAMERICAN INTL GROUP INC	580,865	$42.5M	0.07%	-20,112		Timeline
MAAMID-AMER APT CMNTYS INC	267,454	$42.5M	0.07%	-71,627		Timeline
EAELECTRONIC ARTS INC	295,389	$42.4M	0.07%	-12,642		Timeline
EXPDEXPEDITORS INTL WASH INC	321,879	$42.3M	0.07%	+308,390		Timeline
IPINTERNATIONAL PAPER CO	862,317	$42.1M	0.07%	+839,420		Timeline
JBIJANUS INTERNATIONAL GROUP IN	4,152,646	$42M	0.07%	-711,383		Timeline
LIVNLIVANOVA PLC	797,284	$41.9M	0.06%	+25,277		Timeline
PENPENUMBRA INC	214,113	$41.6M	0.06%	+3,973		Timeline
HEI-AHEICO CORP NEW	202,928	$41.3M	0.06%	-114,448		Timeline
EQIXEQUINIX INC	46,559	$41.3M	0.06%	+5,189		Timeline
PIIMPINJ INC	189,341	$41M	0.06%	-29,611		Timeline
AAONAAON INC	375,499	$40.5M	0.06%	+25,417		Timeline
PCGPG&E CORP	2,036,987	$40.3M	0.06%	+793,967		Timeline
OWLBLUE OWL CAPITAL INC	2,075,415	$40.2M	0.06%	-451,804		Timeline
SLBSLB LIMITED	957,126	$40.2M	0.06%	+108,311		Timeline
PCVXVAXCYTE INC	347,474	$39.7M	0.06%	+3,922		Timeline
CVSCVS HEALTH CORP	629,163	$39.6M	0.06%	-244,465		Timeline
GFFGRIFFON CORP	563,923	$39.5M	0.06%	-355,961		Timeline
IWNISHARES TR	236,230	$39.4M	0.06%	+2,393		Timeline
WDAYWORKDAY INC	160,919	$39.3M	0.06%	-2,315		Timeline
KHCKRAFT HEINZ CO	1,114,970	$39.1M	0.06%	+582,219		Timeline
MTXMINERALS TECHNOLOGIES INC	503,717	$38.9M	0.06%	-25,228		Timeline
TLTISHARES TR	393,647	$38.6M	0.06%	+369,884		Timeline
IRTCIRHYTHM HOLDINGS INC	519,973	$38.6M	0.06%	+44,387		Timeline
UALUNITED AIRLS HLDGS INC	672,379	$38.4M	0.06%	-3,540		Timeline
WTMWHITE MTNS INS GROUP LTD	22,555	$38.3M	0.06%	+6,896		Timeline
WMSADVANCED DRAIN SYS INC DEL	242,887	$38.2M	0.06%	-29,756		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	129,538	$38.2M	0.06%	+104,106		Timeline
EBFENNIS INC	1,566,789	$38.1M	0.06%	-32,777		Timeline
HHYATT HOTELS CORP	250,231	$38.1M	0.06%	-9,377		Timeline
RGENREPLIGEN CORP	254,054	$37.8M	0.06%	-24,164		Timeline
EWQISHARES INC	933,273	$37.7M	0.06%	-28,608		Timeline
MUSAMURPHY USA INC	75,937	$37.4M	0.06%	+11,238		Timeline
ELMEELME COMMUNITIES	2,124,355	$37.4M	0.06%	+20,555		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	887,342	$37M	0.06%	+24,999		Timeline
KGCKINROSS GOLD CORP	3,942,042	$37M	0.06%	+3,405,478		Timeline
NMFCNEW MTN FIN CORP	3,067,421	$36.7M	0.06%	+3,659		Timeline
BRCBRADY CORP	479,057	$36.7M	0.06%	+82,438		Timeline
GDDYGODADDY INC	233,099	$36.5M	0.06%	+75,382		Timeline
SCHRSCHWAB STRATEGIC TR	722,037	$36.5M	0.06%	0		Timeline
SOSOUTHERN CO	404,682	$36.5M	0.06%	+18,483		Timeline
CPRTCOPART INC	695,245	$36.4M	0.06%	-1,708,947		Timeline
AZEK CO INCAZEK CO INC	770,999	$36.1M	0.06%	-168,215
BTZBLACKROCK CR ALLOCATION	3,198,642	$36.1M	0.06%	-749,543		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	258,353	$36M	0.06%	+187,010		Timeline
GILDGILEAD SCIENCES INC	427,107	$35.8M	0.06%	-523,205		Timeline
LBRTLIBERTY ENERGY INC	1,872,813	$35.8M	0.06%	-46,367		Timeline
TWNTAIWAN FD INC	806,488	$35.4M	0.05%	-48,398		Timeline
LNGCHENIERE ENERGY INC	196,860	$35.4M	0.05%	-7,021		Timeline
PEPPEPSICO INC	207,970	$35.4M	0.05%	+6,334		Timeline
ADSKAUTODESK INC	128,376	$35.4M	0.05%	-3,725		Timeline
PHPARKER-HANNIFIN CORP	55,915	$35.3M	0.05%	-4,610		Timeline
ECVTECOVYST INC	5,152,089	$35.3M	0.05%	+49,413		Timeline
CEGCONSTELLATION ENERGY CORP	135,474	$35.2M	0.05%	-5,299		Timeline
SYYSYSCO CORP	449,353	$35.1M	0.05%	-74,873		Timeline
GLBEGLOBAL E ONLINE LTD	909,665	$35M	0.05%	-918,047		Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	2,566,464	$34.7M	0.05%	-19,365		Timeline
VCLTVANGUARD SCOTTSDALE FDS	427,649	$34.7M	0.05%	-30,500		Timeline
GPCGENUINE PARTS CO	248,312	$34.7M	0.05%	-2,594		Timeline
HALOHALOZYME THERAPEUTICS INC	603,299	$34.5M	0.05%	-79,548		Timeline
EFVISHARES TR	599,646	$34.5M	0.05%	-5,992		Timeline
DECKDECKERS OUTDOOR CORP	214,592	$34.2M	0.05%	+186,483		Timeline
DBDDIEBOLD NIXDORF INC	765,514	$34.2M	0.05%	+31,152		Timeline
CSGPCOSTAR GROUP INC	451,560	$34.1M	0.05%	+92,119		Timeline
AAGILENT TECHNOLOGIES INC	229,381	$34.1M	0.05%	+192		Timeline
TRTOOTSIE ROLL INDS INC	1,098,774	$34M	0.05%	+115,839		Timeline
SPSCSPS COMM INC	172,039	$33.4M	0.05%	-23,980		Timeline
RGAREINSURANCE GROUP AMER INC	152,573	$33.2M	0.05%	-70,259		Timeline
IBNICICI BK LTD	1,113,588	$33.2M	0.05%	-81,454		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	921,129	$33.2M	0.05%	-43,105		Timeline
JACKJACK IN THE BOX INC	712,416	$33.2M	0.05%	+85,461		Timeline
AMPAMERIPRISE FINL INC	70,364	$33.1M	0.05%	+32,025		Timeline
MRSHMARSH & MCLENNAN COS INC	147,708	$33M	0.05%	+2,068		Timeline
ACCOACCO BRANDS CORP	6,023,805	$33M	0.05%	+272,454	2026-09-30, 13G/A: 6,459,331 shares, 7% of the class, 13G/A filed 2026-10-07	Timeline
CVXCHEVRON CORPORATION	223,561	$32.9M	0.05%	+27,483		Timeline
INCYINCYTE CORP	497,497	$32.9M	0.05%	-395,213		Timeline
DELLDELL TECHNOLOGIES INC	276,830	$32.8M	0.05%	+233,313		Timeline
SBACSBA COMMUNICATIONS CORP	136,054	$32.7M	0.05%	+19,013		Timeline
EQTEQT CORP	892,919	$32.7M	0.05%	+820,794		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	365,902	$32.6M	0.05%	-24,185		Timeline
CENTCENTRAL GARDEN & PET CO	893,226	$32.6M	0.05%	+7,893		Timeline
FINVFINVOLUTION GROUP	5,252,110	$32.5M	0.05%	-2,992,862		Timeline
SLQDISHARES TR	641,563	$32.4M	0.05%	-100,000		Timeline
ABEVAMBEV SA	13,236,234	$32.3M	0.05%	+3,322,952		Timeline
TRNOTERRENO RLTY CORP	482,554	$32.2M	0.05%	+67,294		Timeline
LINLINDE PLC	67,612	$32.2M	0.05%	-178,155		Timeline
PCORPROCORE TECHNOLOGIES INC	521,337	$32.2M	0.05%	-337,480		Timeline
RACEFERRARI N V	67,634	$31.8M	0.05%	-84,670		Timeline
LENLENNAR CORP	168,063	$31.5M	0.05%	-33,064		Timeline
VWOVANGUARD INTL EQUITY INDEX F	654,612	$31.3M	0.05%	-102,119		Timeline
IRINGERSOLL RAND INC	317,063	$31.1M	0.05%	+32,961		Timeline
FOXAFOX CORP	732,405	$31M	0.05%	-255,039		Timeline
CNCCENTENE CORP DEL	411,492	$31M	0.05%	-174,503		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	983,059	$30.8M	0.05%	-74,935
ABTABBOTT LABORATORIES	268,538	$30.6M	0.05%	+40,783		Timeline
INFYINFOSYS LTD	1,374,117	$30.6M	0.05%	-394,082		Timeline
VREXVAREX IMAGING CORP	2,554,823	$30.5M	0.05%	-73,791	2026-08-12, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-07	Timeline
OCOWENS CORNING NEW	172,173	$30.4M	0.05%	+64,260		Timeline
AEFABRDN EMERGING MARKETS EX CH	5,366,325	$30.2M	0.05%	-286,719	2026-09-30, 13G/A: 2,002,485 shares, 4.9% of the class, 13G/A filed 2026-10-07	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	572,724	$30.2M	0.05%	-18,328
NRGNRG ENERGY INC	330,890	$30.1M	0.05%	-55,063		Timeline
HLLYHOLLEY INC	10,209,265	$30.1M	0.05%	+618,449		Timeline
JBLJABIL INC	251,292	$30.1M	0.05%	-49,563		Timeline
HLTHILTON WORLDWIDE HLDGS INC	129,325	$29.8M	0.05%	+18,911		Timeline
TKRTIMKEN CO	351,368	$29.6M	0.05%	-31,582		Timeline
ENOVENOVIS CORPORATION	684,804	$29.5M	0.05%	-309,634		Timeline
TLNTALEN ENERGY CORP	165,305	$29.5M	0.05%	new		Timeline
RCLROYAL CARIBBEAN GROUP	166,105	$29.5M	0.05%	-9,472		Timeline
GAMGENERAL AMERN INVS CO INC	548,958	$29.4M	0.05%	-11,077		Timeline
MYEMYERS INDS INC	2,094,425	$28.9M	0.04%	+2,788		Timeline
SPHYSPDR SERIES TRUST	1,201,887	$28.9M	0.04%	+211,585		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	2,156,843	$28.9M	0.04%	+10,669		Timeline
FIXCOMFORT SYS USA INC	73,376	$28.6M	0.04%	-7,618		Timeline
NKENIKE INC	323,993	$28.6M	0.04%	+211,461		Timeline
BZKANZHUN LIMITED	1,648,976	$28.6M	0.04%	+1,607,941		Timeline
INDAISHARES TR	488,750	$28.6M	0.04%	+8,500		Timeline
TGTTARGET CORP	183,365	$28.6M	0.04%	+66,870		Timeline
INSMINSMED INC	390,134	$28.5M	0.04%	+62,061		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	2,163,708	$28.2M	0.04%	-592,429		Timeline
FHBFIRST HAWAIIAN INC	1,218,529	$28.2M	0.04%	-139,072		Timeline
TXRHTEXAS ROADHOUSE INC	159,553	$28.2M	0.04%	+67,848		Timeline
CAHCARDINAL HEALTH INC	254,631	$28.1M	0.04%	+68,382		Timeline
VSTVISTRA CORP	235,198	$27.9M	0.04%	+70,780		Timeline
BROSDUTCH BROS INC	867,653	$27.8M	0.04%	+30,437		Timeline
PMPHILIP MORRIS INTL INC	226,577	$27.5M	0.04%	+72,757		Timeline
DHID R HORTON INC	144,123	$27.5M	0.04%	-132,537		Timeline
NEMNEWMONT CORP	512,789	$27.4M	0.04%	+39,045		Timeline
LFUSLITTELFUSE INC	102,861	$27.3M	0.04%	+17,408		Timeline
PRGOPERRIGO CO PLC	1,039,702	$27.3M	0.04%	+383,728		Timeline
NVTNVENT ELEC PLC	388,093	$27.3M	0.04%	+631		Timeline
SNPSSYNOPSYS INC	53,825	$27.3M	0.04%	-16,968		Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	4,964,140	$27.2M	0.04%	-97,167
COKECOCA COLA CONS INC	20,596	$27.1M	0.04%	+12,393		Timeline
BLKBBLACKBAUD INC	320,058	$27.1M	0.04%	+54,138		Timeline
GNTXGENTEX CORP	905,080	$26.9M	0.04%	+315,164		Timeline
AMEAMETEK INC	156,203	$26.8M	0.04%	+160		Timeline
OKEONEOK INC NEW	293,874	$26.8M	0.04%	+257		Timeline
ELVELEVANCE HEALTH INC FORMERLY	51,414	$26.7M	0.04%	-2,255		Timeline
WBWEIBO CORP	2,647,025	$26.7M	0.04%	-1,560,021		Timeline
APPAPPLOVIN CORP	203,305	$26.5M	0.04%	-80,474		Timeline
TTTRANE TECHNOLOGIES PLC	67,925	$26.4M	0.04%	+14,273		Timeline
FANGDIAMONDBACK ENERGY INC	151,211	$26.1M	0.04%	+2,327		Timeline
TWLOTWILIO INC	399,662	$26.1M	0.04%	+398,872		Timeline
MPCMARATHON PETE CORP	158,392	$25.8M	0.04%	+41,131		Timeline
ROLROLLINS INC	509,862	$25.8M	0.04%	-687,036		Timeline
BLACKROCK INCBLACKROCK INC	26,819	$25.5M	0.04%	-1,387
CHECHEMED CORP NEW	42,267	$25.4M	0.04%	+24,912		Timeline
ROSTROSS STORES INC	168,734	$25.4M	0.04%	+2,774		Timeline
PFEPFIZER INC	876,391	$25.4M	0.04%	-142,353		Timeline
ITGRINTEGER HLDGS CORP	194,678	$25.3M	0.04%	-20,077		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 203. All 203

Security	Shares before	Value before	Type
SPSBSPDR SERIES TRUST	847,800	$25.2M	shares
FROGJFROG LTD	513,930	$19.3M	shares
VERXVERTEX INC	409,571	$14.8M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	622,337	$14.6M	shares
VSECVSE CORP	116,968	$10.3M	shares
BRZEBRAZE INC	223,292	$8.67M	shares
XLESELECT SECTOR SPDR TR	77,621	$7.08M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	45,187	$6.8M	shares
FERGUSON PLCFERGUSON PLC	26,724	$5.18M	shares
VTVANGUARD INTL EQUITY INDEX F	45,132	$5.08M	shares
AVAVAEROVIRONMENT INC	27,259	$4.97M	shares
OCSLOAKTREE SPECIALTY LENDING	258,591	$4.86M	shares
GBXGREENBRIER COS INC	97,538	$4.83M	shares
VWOBVANGUARD WHITEHALL FDS	69,703	$4.39M	shares
SLABSILICON LABORATORIES INC	38,945	$4.31M	shares
AMNAMN HEALTHCARE SVCS INC	70,275	$3.6M	shares
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	4,718,868	$2.83M	shares
CASSCASS INFORMATION SYS INC	70,656	$2.83M	shares
BOWBOWHEAD SPECIALTY HLDGS INC	109,330	$2.77M	shares
KALUKAISER ALUMINIUM CORPORATION	31,254	$2.75M	shares
THRTHERMON GROUP HLDGS INC	71,299	$2.19M	shares
JNKSPDR SERIES TRUST	21,199	$2M	shares
GPCRSTRUCTURE THERAPEUTICS INC	44,451	$1.75M	shares
CRSPCRISPR THERAPEUTICS AG	31,550	$1.7M	shares
NYAXNAYAX LTD	78,859	$1.67M	shares
IMVTIMMUNOVANT INC	60,947	$1.61M	shares
MSDMORGAN STANLEY EMKT DBT FD I	198,944	$1.46M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	144,945	$1.32M	shares
ARCOARCOS DORADOS HLDGS INC	144,427	$1.3M	shares
DAVAENDAVA PLC	43,083	$1.26M	shares
LASRNLIGHT INC	103,358	$1.13M	shares
PRGPROG HOLDINGS INC	31,320	$1.09M	shares
WORWORTHINGTON ENTERPRISES INC	17,583	$832K	shares
SPNTSIRIUSPOINT LTD	66,916	$816K	shares
VBRVANGUARD INDEX FDS	4,368	$797K	shares
BMIBADGER METER INC	3,341	$623K	shares
WESTROCK COWESTROCK CO	12,084	$607K	shares
BW LPG LTDBW LPG LTD	31,903	$594K	shares
TBBBBBB FOODS INC	24,700	$589K	shares
Delta Apparel IncDelta Apparel Inc	735,907	$427K	shares
DHTDHT HOLDINGS INC	32,490	$376K	shares
SQUARESPACE INCSQUARESPACE INC	8,026	$350K	shares
PANLPANGAEA LOGISTICS SOLUTION L	42,165	$330K	shares
INTTINTEST CORP	30,905	$305K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	37,189	$287K	shares
OABIOMNIAB INC	75,653	$284K	shares
DGICADONEGAL GROUP INC	21,862	$282K	shares
GLREGREENLIGHT CAP RE LTD	20,877	$273K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,314	$253K	shares
ACTENACT HLDGS INC	8,117	$249K	shares
TDOCTELADOC HEALTH INC	25,250	$247K	shares
CALCALERES INC	7,224	$243K	shares
WINAWINMARK CORP	682	$240K	shares
MNTKMONTAUK RENEWABLES INC	39,981	$228K	shares
Vivid Seats IncVivid Seats Inc	37,994	$218K	shares
TITNTITAN MACHY INC	13,697	$218K	shares
CCBGCAPITAL CITY BANK	7,412	$211K	shares
TEADTEADS HLDG CO	41,926	$209K	shares
CVLGCOVENANT LOGISTICS GROUP INC	3,964	$195K	shares
HIHILLENBRAND INC	4,801	$192K	shares
ESQESQUIRE FINL HLDGS INC	4,023	$191K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	7,820	$190K	shares
NPKINPK INTERNATIONAL INC	22,756	$189K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	16,576	$172K	shares
NUVLNUVALENT INC	2,212	$168K	shares
TTITETRA TECHNOLOGIES INC DEL	46,720	$162K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	13,432	$151K	shares
RCREADY CAPITAL CORP	18,411	$151K	shares
TWITITAN INTL INC ILL	19,897	$147K	shares
LAURLAUREATE ED INC	9,515	$142K	shares
CORECARD CORPORATIONCORECARD CORPORATION	9,677	$141K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	4,662	$136K	shares
CBANCOLONY BANKCORP INC	10,926	$134K	shares
MITKMITEK SYS INC	11,579	$129K	shares
BBWBUILD-A-BEAR WORKSHOP INC	4,889	$124K	shares
SHOSUNSTONE HOTEL INVS INC NEW	11,515	$120K	shares
CRD-ACRAWFORD & CO	13,018	$112K	shares
LUNALUNA INNOVATIONS INC COM STK	33,490	$107K	shares
ASLEAERSALE CORPORATION	15,405	$107K	shares
DHILDIAMOND HILL INVT GROUP INC	741	$104K	shares
SVCSERVICE PPTYS TR	19,195	$98.7K	shares
AMSFAMERISAFE INC	2,101	$92.2K	shares
MTRNMATERION CORP	851	$92K	shares
TTECTTEC HLDGS INC	15,518	$91.2K	shares
RYROYAL BK CDA	852	$90.6K	shares
URGNUROGEN PHARMA LTD	5,298	$88.9K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	3,246	$84.4K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	4,088	$83.6K	shares
LOBLIVE OAK BANCSHARES INC	2,323	$81.4K	shares
RYAAYRYANAIR HOLDINGS PLC	699	$81.4K	shares
BOOMDMC GLOBAL INC	5,573	$80.4K	shares
SNCYSUN CTRY AIRLS HLDGS INC	6,346	$79.7K	shares
EPDENTERPRISE PRODS PARTNERS L	2,647	$76.7K	shares
FSLYFASTLY INC	10,237	$75.4K	shares
ModivCare IncModivCare Inc	2,785	$73.1K	shares
PRKSUNITED PARKS & RESORTS INC	1,269	$68.9K	shares
AGYSAGILYSYS INC	660	$68.7K	shares
CYRXCRYOPORT INC	9,735	$67.3K	shares
ZIPZIPRECRUITER INC	7,207	$65.5K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	9,871	$64.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001890906-24-000206	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC