Allspring Global Investments Holdings, LLC

13F filer, CIK 1890906, CHARLOTTE, NC

Allspring Global Investments Holdings, LLC reported $62,387,176,861 across 1,746 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 14.44% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001890906-25-000036

Period: 2024-12-31
Reported value: $62.4B
Holdings: 1,746
Top 10 weight: 14.44%
New: 81
Sold out: 777

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
ANETnew	+2,323,157	$260M
CRMadded	+734,272	$243M
CPadded	+2,532,519	$187M
AVGOadded	+795,598	$185M
APTVnew	+2,854,301	$172M

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
LLYreduced	-280,938	-$219M
ARISTA NETWORKS INCexited	-549,380	-$211M
APTIV IRISH HOLDINGS LTDexited	-2,386,232	-$172M
LKQreduced	-4,367,201	-$158M
UBERreduced	-2,452,849	-$155M

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, Q4 2024

Share positions as resolved from 13F-HR 0001890906-25-000036, largest first. % of portfolio is the value over $62,387,176,861, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	3,418,487	$1.43B	2.29%	-153,120		Timeline
NVDANVIDIA CORPORATION	9,888,720	$1.37B	2.19%	-248,231		Timeline
AAPLAPPLE INC	4,609,994	$1.13B	1.8%	-10,058		Timeline
AMZNAMAZON COM INC	4,821,972	$1.06B	1.7%	-398,156		Timeline
METAMETA PLATFORMS INC	1,493,619	$894M	1.43%	-50,612		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,901,238	$786M	1.26%	-181,527		Timeline
CBRECBRE GROUP INC	5,227,358	$679M	1.09%	-909,444		Timeline
AERAERCAP HOLDINGS NV	6,011,636	$579M	0.93%	-204,311		Timeline
AVGOBROADCOM INC	2,372,824	$550M	0.88%	+795,598		Timeline
ALLALLSTATE CORP	2,795,282	$537M	0.86%	-205,584		Timeline
RSGREPUBLIC SVCS INC	2,546,088	$509M	0.82%	+25,350		Timeline
VMCVULCAN MATLS CO	1,921,651	$491M	0.79%	-208,886		Timeline
ACGLARCH CAP GROUP LTD	5,350,868	$489M	0.78%	+226,617		Timeline
KDPKEURIG DR PEPPER INC	15,378,207	$488M	0.78%	+59,464		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,165,589	$487M	0.78%	-345,092		Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,503,189	$442M	0.71%	+1,702,764		Timeline
LHLABCORP HOLDINGS INC	1,916,505	$437M	0.7%	+51,045		Timeline
GOOGALPHABET INC	2,292,380	$437M	0.7%	+22,562		Timeline
AEPAMERICAN ELEC PWR CO INC	4,644,349	$427M	0.68%	+100,578		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,009,438	$417M	0.67%	-30,394		Timeline
CRMSALESFORCE INC	1,232,922	$408M	0.65%	+734,272		Timeline
CSLCARLISLE COS INC	1,099,694	$403M	0.65%	-1,571		Timeline
IVVISHARES TR	676,484	$397M	0.64%	+11,795		Timeline
BROBROWN & BROWN INC	3,922,301	$394M	0.63%	+6,876		Timeline
GOOGLALPHABET INC	2,050,002	$388M	0.62%	-364,485		Timeline
FEFIRSTENERGY CORP	9,318,905	$372M	0.6%	+220,433		Timeline
REYNREYNOLDS CONSUMER PRODS INC	13,107,822	$352M	0.56%	+182,353		Timeline
CHDCHURCH & DWIGHT CO INC	3,332,400	$346M	0.55%	-25,779		Timeline
EEFTEURONET WORLDWIDE INC	3,372,449	$341M	0.55%	+16,220		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,099,719	$333M	0.53%	+109,655		Timeline
BXPBXP INC	4,492,083	$331M	0.53%	-134,809		Timeline
CRLCHARLES RIV LABS INTL INC	1,808,002	$330M	0.53%	+47,221		Timeline
EOGEOG RES INC	2,615,012	$326M	0.52%	-38,910		Timeline
JJACOBS SOLUTIONS INC	2,436,115	$324M	0.52%	+4,187		Timeline
FITBFIFTH THIRD BANCORP	7,540,483	$318M	0.51%	-1,139,188		Timeline
GTESGATES INDL CORP PLC	15,546,064	$317M	0.51%	+616,687		Timeline
IEFAISHARES TR	4,385,154	$308M	0.49%	+336,132		Timeline
TERTERADYNE INC	2,390,896	$303M	0.49%	+157,838		Timeline
NOWSERVICENOW INC	286,897	$303M	0.48%	-26,464		Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,249,060	$279M	0.45%	+3,754		Timeline
DOXAMDOCS LTD	3,263,591	$275M	0.44%	+87,801		Timeline
VVISA INC	856,539	$269M	0.43%	-279,563		Timeline
LLOEWS CORP	3,191,888	$269M	0.43%	+8,750		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,552,406	$267M	0.43%	-16,905		Timeline
TWTRADEWEB MKTS INC	2,017,985	$265M	0.42%	-190,560		Timeline
GLPIGAMING & LEISURE P	5,527,454	$264M	0.42%	-6,579		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	21,078,114	$260M	0.42%	-7,024
ANETARISTA NETWORKS INC	2,323,157	$260M	0.42%	new		Timeline
IOSPINNOSPEC INC	2,385,807	$257M	0.41%	-19,963	2026-09-30, 13G/A: 1,161,421 shares, 4.7% of the class, 13G/A filed 2026-10-07	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,433,669	$253M	0.41%	+2,532,519		Timeline
WYWEYERHAEUSER CO	8,852,503	$248M	0.4%	+249,257		Timeline
MAMASTERCARD INCORPORATED	473,441	$247M	0.4%	-22,262		Timeline
ONON SEMICONDUCTOR CORP	4,005,784	$247M	0.4%	+1,037,624		Timeline
JJSFJ & J SNACK FOODS CORP	1,605,205	$247M	0.4%	-15,173	2026-09-30, 13G/A: 796,746 shares, 4.3% of the class, 13G/A filed 2026-10-07	Timeline
PGRPROGRESSIVE CORP	985,203	$237M	0.38%	-32,364		Timeline
CDNSCADENCE DESIGN SYSTEM INC	792,366	$236M	0.38%	+80,486		Timeline
APGAPI GROUP CORP	6,544,458	$235M	0.38%	-356,838		Timeline
MELIMERCADOLIBRE INC	130,645	$230M	0.37%	-34,018		Timeline
BKRBAKER HUGHES COMPANY	5,541,076	$230M	0.37%	+45,324		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,201,276	$222M	0.36%	+125,827		Timeline
AGGISHARES TR	2,258,138	$219M	0.35%	-69,103		Timeline
VOOVANGUARD INDEX FDS	397,182	$214M	0.34%	+30,987		Timeline
MSIMOTOROLA SOLUTIONS INC	456,817	$210M	0.34%	+44,150		Timeline
INFORMATICA INCINFORMATICA INC	8,211,119	$209M	0.34%	+1,168,158
MLIMUELLER INDS INC	2,613,407	$208M	0.33%	-420,594		Timeline
ALCALCON AG	2,490,114	$208M	0.33%	+15,086		Timeline
CUBECUBESMART	4,992,588	$208M	0.33%	-97,257		Timeline
BKNGBOOKING HOLDINGS INC	41,978	$207M	0.33%	-1,645		Timeline
ISRGINTUITIVE SURGICAL INC	392,946	$206M	0.33%	-30,690		Timeline
EQTEQT CORP	4,347,660	$206M	0.33%	+3,454,741		Timeline
DASHDOORDASH INC	1,192,128	$203M	0.33%	+109,766		Timeline
RFREGIONS FINANCIAL CORP NEW	8,738,619	$203M	0.33%	+112,885		Timeline
SPGIS&P GLOBAL INC	407,888	$202M	0.32%	-13,955		Timeline
FCXFREEPORT MCMORAN INC	5,212,993	$197M	0.32%	+36,578		Timeline
EMEEMCOR GROUP INC	429,623	$197M	0.31%	+75,578		Timeline
FELEFRANKLIN ELEC INC	2,033,819	$195M	0.31%	+3,581		Timeline
UMBFUMB FINL CORP	1,738,795	$194M	0.31%	-144,955		Timeline
JPMJPMORGAN CHASE & CO	785,194	$188M	0.3%	-20,526		Timeline
BSXBOSTON SCIENTIFIC CORP	2,038,991	$182M	0.29%	-166,377		Timeline
UNHUNITEDHEALTH GROUP INC	358,737	$181M	0.29%	-31,410		Timeline
HOODROBINHOOD MKTS INC	4,557,301	$179M	0.29%	+739,631		Timeline
NTRANATERA INC	1,113,748	$179M	0.29%	-115,810		Timeline
MRVLMARVELL TECHNOLOGY INC	1,517,445	$172M	0.28%	-60,768		Timeline
APTVAPTIV PLC	2,854,301	$172M	0.28%	new		Timeline
EXPEAGLE MATLS INC	704,874	$172M	0.28%	-28,022		Timeline
HUMHUMANA INC	678,971	$172M	0.27%	-2,294		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	508,355	$171M	0.27%	+336,462
SPBSPECTRUM BRANDS HOLDINGS INC	2,013,603	$168M	0.27%	-106,499		Timeline
YUMCYUM CHINA HLDGS INC	3,553,408	$166M	0.27%	+779		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	359,771	$162M	0.26%	-29,308		Timeline
TRGPTARGA RES CORP	882,667	$162M	0.26%	-18,163		Timeline
NFLXNETFLIX INC.	181,452	$161M	0.26%	-654		Timeline
VLOVALERO ENERGY CORP	1,299,400	$160M	0.26%	+5,811		Timeline
BABAALIBABA GROUP HLDG LTD	1,879,949	$160M	0.26%	-113,668		Timeline
CCITIGROUP INC	2,278,234	$159M	0.26%	+141,002		Timeline
GEGE AEROSPACE	941,590	$159M	0.25%	-18,071		Timeline
ICLRICON PUB LTD CO	737,514	$157M	0.25%	+736,913		Timeline
KKRKKR & CO INC	1,047,382	$156M	0.25%	+503,365		Timeline
THGHANOVER INS GROUP INC	984,210	$150M	0.24%	-12,801		Timeline
RPMRPM INTL INC	1,238,721	$148M	0.24%	+35,841		Timeline
ATRAPTARGROUP INC	954,416	$147M	0.24%	+466		Timeline
MRKMERCK & CO INC	1,477,678	$147M	0.23%	+189,540		Timeline
TDYTELEDYNE TECHNOLOGIES INC	318,712	$146M	0.23%	+30,157		Timeline
HDBHDFC BANK LTD	2,270,622	$145M	0.23%	-133,370		Timeline
AVNTAVIENT CORPORATION	3,486,124	$140M	0.22%	-571,232		Timeline
SPOTSPOTIFY TECHNOLOGY S A	303,233	$139M	0.22%	-72,147		Timeline
ALAIR LEASE CORP	2,800,723	$134M	0.22%	+842,780		Timeline
NEENEXTERA ENERGY INC	1,873,404	$134M	0.22%	-138,411		Timeline
GLOBGLOBANT S A	628,149	$134M	0.21%	-4,751		Timeline
TKOTKO GROUP HOLDINGS INC	930,722	$133M	0.21%	-38,804		Timeline
SLGNSILGAN HLDGS INC	2,479,642	$127M	0.2%	-130,779		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,624,501	$126M	0.2%	+49,331		Timeline
TTEKTETRA TECH INC NEW	3,129,763	$125M	0.2%	-169,655		Timeline
MPWRMONOLITHIC PWR SYS INC	206,652	$123M	0.2%	+9,978		Timeline
ALGALAMO GROUP INC	672,728	$121M	0.19%	+30,826	2026-09-30, 13G/A: 484,355 shares, 4% of the class, 13G/A filed 2026-10-07	Timeline
ASHASHLAND INC	1,721,417	$120M	0.19%	-16,321		Timeline
KTKT CORP	7,667,699	$120M	0.19%	-1,439,488		Timeline
NOVTNOVANTA INC	793,359	$120M	0.19%	+58,631		Timeline
WMTWALMART INC	1,330,123	$120M	0.19%	-291,229		Timeline
CWCURTISS WRIGHT CORP	338,506	$119M	0.19%	+160,395		Timeline
BDCBELDEN INC	1,035,827	$117M	0.19%	-30,488		Timeline
SAIASAIA INC	261,803	$117M	0.19%	+11,177		Timeline
HUNHUNTSMAN CORP	6,670,825	$116M	0.19%	+2,848		Timeline
ITGARTNER INC	240,685	$116M	0.19%	-3,810		Timeline
FOOT LOCKER INCFOOT LOCKER INC	5,323,597	$115M	0.18%	+2,500,396
ICEINTERCONTINENTAL EXCHANGE IN	772,388	$115M	0.18%	-109,208		Timeline
DTDYNATRACE INC	2,110,523	$115M	0.18%	+13,118		Timeline
ABBVABBVIE INC	636,704	$114M	0.18%	+182,962		Timeline
STRLSTERLING INFRASTRUCTURE INC	666,909	$112M	0.18%	+49,008		Timeline
ATKRATKORE INC	1,368,867	$111M	0.18%	+134,517		Timeline
PRMBPRIMO BRANDS CORPORATION	3,587,264	$111M	0.18%	new		Timeline
TSLATESLA INC	289,617	$110M	0.18%	+9,797		Timeline
NOMDNOMAD FOODS LTD	6,569,908	$109M	0.18%	-473,947		Timeline
STCSTEWART INFORMATION SVCS COR	1,651,849	$109M	0.17%	+10,132		Timeline
BURLBURLINGTON STORES INC	378,921	$108M	0.17%	+26,412		Timeline
IBMINTERNATIONAL BUSINESS MACHS	489,069	$108M	0.17%	-7,513		Timeline
WCCWESCO INTL INC	600,897	$107M	0.17%	+572,863		Timeline
DDOGDATADOG INC	744,075	$107M	0.17%	-309,950		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,833,241	$105M	0.17%	-24,540		Timeline
QIAGEN NVQIAGEN NV	2,336,160	$104M	0.17%	+16,072
CRSCARPENTER TECHNOLOGY CORP	592,034	$104M	0.17%	+479,985		Timeline
RDNTRADNET INC	1,475,995	$104M	0.17%	+344,146		Timeline
VRTVERTIV HOLDINGS CO	874,048	$103M	0.17%	-503,144		Timeline
HWCHANCOCK WHITNEY CORPORATION	1,898,504	$103M	0.16%	+12,172		Timeline
UFPIUFP INDUSTRIES INC	919,018	$102M	0.16%	+31,381		Timeline
CSCOCISCO SYS INC	1,727,555	$102M	0.16%	+594,146		Timeline
FICOFAIR ISAAC CORP	51,142	$102M	0.16%	-29,316		Timeline
HDHOME DEPOT INC	262,485	$102M	0.16%	+1,210		Timeline
SouthState CorpSouthState Corp	1,041,243	$101M	0.16%	-7,374
AXSAXIS CAP HLDGS LTD	1,122,176	$99.7M	0.16%	-61,209		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	417,005	$99.5M	0.16%	-11,985		Timeline
EMBISHARES TR	1,117,140	$99.5M	0.16%	+1,973		Timeline
LLYELI LILLY & CO	127,556	$99.2M	0.16%	-280,938		Timeline
CODICOMPASS DIVERSIFIED	4,338,161	$98.7M	0.16%	+80,402		Timeline
CVLTCOMMVAULT SYS INC	647,525	$98.5M	0.16%	+555,656		Timeline
WBSWEBSTER FINL CORP	1,794,331	$98.3M	0.16%	-80,313		Timeline
VSTVISTRA CORP	650,816	$97.3M	0.16%	+415,618		Timeline
RHRH	245,871	$97.1M	0.16%	+61		Timeline
AMDADVANCED MICRO DEVICES INC	801,888	$96.7M	0.16%	-512,420		Timeline
LDOSLEIDOS HOLDINGS INC	673,862	$96.6M	0.15%	-163,508		Timeline
GRABGRAB HOLDINGS LIMITED	20,089,304	$95.2M	0.15%	-153,858		Timeline
XOMEXXON MOBIL CORP	882,261	$94.7M	0.15%	-60,989		Timeline
TXNTEXAS INSTRS INC	505,874	$94.6M	0.15%	+131,963		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	8,064,442	$93.6M	0.15%	-1,378,065		Timeline
TCOMTRIP COM GROUP LTD	1,440,284	$93.3M	0.15%	-133,124		Timeline
HQYHEALTHEQUITY INC	951,235	$92.1M	0.15%	-86,545		Timeline
DECKDECKERS OUTDOOR CORP	449,683	$92M	0.15%	+235,091		Timeline
ORCLORACLE CORP	550,414	$91.4M	0.15%	+65,980		Timeline
KDKYNDRYL HLDGS INC	2,561,476	$91M	0.15%	-193,974		Timeline
BACBANK OF AMER CORP	2,053,099	$90.9M	0.15%	-68,569		Timeline
MORNMORNINGSTAR INC	272,951	$90.7M	0.15%	-447		Timeline
ACNACCENTURE PLC IRELAND	259,159	$90.4M	0.14%	+56,829		Timeline
CBZCBIZ INC	1,113,967	$90.4M	0.14%	-11,799		Timeline
ARGXARGENX SE	144,211	$89.4M	0.14%	+143,834		Timeline
KFYKORN FERRY	1,325,721	$88.6M	0.14%	-9,407		Timeline
CHRDCHORD ENERGY CORPORATION	744,309	$88.5M	0.14%	+172,196		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	498,575	$87.6M	0.14%	-13,984		Timeline
NEUNEWMARKET CORP	170,703	$87.2M	0.14%	-190		Timeline
WCNWASTE CONNECTIONS INC	508,810	$86.5M	0.14%	+65,844		Timeline
TYLTYLER TECHNOLOGIES INC	149,562	$86M	0.14%	+49,508		Timeline
MDTMEDTRONIC PLC	1,061,405	$85.1M	0.14%	+18,900		Timeline
CWSTCASELLA WASTE SYS INC	813,157	$84.8M	0.14%	-64,727		Timeline
VIPSVIPSHOP HLDGS LTD	6,454,407	$84.4M	0.14%	-35,147		Timeline
DKNGDRAFTKINGS INC NEW	2,293,957	$83.3M	0.13%	-106,374		Timeline
AXONAXON ENTERPRISE INC	138,808	$82.8M	0.13%	-99,052		Timeline
COSTCOSTCO WHOLESALE CORPORATION	90,217	$82.1M	0.13%	-20,564		Timeline
VZVERIZON COMMUNICATIONS INC	2,035,553	$81.8M	0.13%	+111,106		Timeline
PWRQUANTA SVCS INC	258,851	$81.7M	0.13%	-79,579		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,710,618	$81.6M	0.13%	+71,390		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	210,650	$80.9M	0.13%	+67,742		Timeline
AMXAMERICA MOVIL SAB DE CV	5,599,968	$80.8M	0.13%	-251,142		Timeline
AGNCAGNC INVT CORP	8,662,954	$80.4M	0.13%	+424,990		Timeline
PVHPVH CORPORATION	760,080	$79.7M	0.13%	+759,656		Timeline
QCOMQUALCOMM INC	517,519	$79.5M	0.13%	+34,490		Timeline
APHAMPHENOL CORP	1,139,445	$78.6M	0.13%	-70,635		Timeline
JNJJOHNSON & JOHNSON	544,291	$78.4M	0.13%	+92,693		Timeline
NXQUANEX BLDG PRODS CORP	3,248,626	$76.4M	0.12%	-99,192	2026-09-30, 13G/A: 2,065,713 shares, 4.5% of the class, 13G/A filed 2026-10-07	Timeline
ONONON HLDG AG	1,376,850	$76.2M	0.12%	+349,789		Timeline
MNDYMONDAY COM LTD	327,986	$75.8M	0.12%	-57,857		Timeline
DSGXDESCARTES SYS GROUP INC	665,134	$75.5M	0.12%	+102,208		Timeline
TOSTTOAST INC	2,074,286	$75.5M	0.12%	+2,072,680		Timeline
EZUISHARES INC	1,595,965	$75.3M	0.12%	-94,341		Timeline
LQDISHARES TR	703,645	$75.2M	0.12%	+114,464		Timeline
TLKTELEKOMUNIKASI IND	4,521,500	$75M	0.12%	+98,552		Timeline
ORLYOREILLY AUTOMOTIVE INC	62,814	$74.6M	0.12%	+19,177		Timeline
TRSTRIMAS CORP	3,126,743	$74.5M	0.12%	-18,493	2026-09-30, 13G/A: 1,419,484 shares, 4% of the class, 13G/A filed 2026-10-07	Timeline
AMTAMERICAN TOWER CORP	408,273	$73.9M	0.12%	+44,665		Timeline
PHMPULTE GROUP INC	684,625	$73.8M	0.12%	-176,862		Timeline
TMETENCENT MUSIC ENTMT GROUP	6,496,359	$73.5M	0.12%	+522,599		Timeline
IWFISHARES TR	181,409	$72.7M	0.12%	-17,898		Timeline
ADIANALOG DEVICES INC	342,884	$72.5M	0.12%	-225,983		Timeline
CORCENCORA INC	322,092	$72.4M	0.12%	-35,864		Timeline
MGYMAGNOLIA OIL & GAS CORP	3,064,426	$72.3M	0.12%	+2,580		Timeline
PENPENUMBRA INC	299,397	$71.8M	0.12%	+85,284		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,605,351	$70.9M	0.11%	-766,745		Timeline
PSNPARSONS CORP DEL	774,483	$70.1M	0.11%	-348,883		Timeline
UNILEVER PLCUNILEVER PLC	1,240,653	$70.1M	0.11%	+190,753
ONTOONTO INNOVATION INC	403,971	$69.1M	0.11%	+36,213		Timeline
SESEA LTD	655,420	$68.7M	0.11%	-32,514		Timeline
ADBEADOBE INC	155,350	$68.5M	0.11%	+6,841		Timeline
COPCONOCOPHILLIPS	683,624	$68.4M	0.11%	+22,884		Timeline
CITHE CIGNA GROUP	247,814	$68M	0.11%	-58,879		Timeline
RRXREGAL REXNORD CORPORATION	439,316	$67.3M	0.11%	-34,774		Timeline
CLCOLGATE PALMOLIVE CO	737,004	$66.7M	0.11%	-201,525		Timeline
RBCRBC BEARINGS INC	222,430	$66.2M	0.11%	+62,706		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	480,565	$66.2M	0.11%	-209,421		Timeline
CENTACENTRAL GARDEN & PET CO	2,035,082	$66.1M	0.11%	-65,669		Timeline
HLMNHILLMAN SOLUTIONS CORP	7,044,025	$66.1M	0.11%	-113,921		Timeline
AZTAAZENTA INC	1,317,385	$65.9M	0.11%	+18,529		Timeline
RGENREPLIGEN CORP	457,065	$65.4M	0.1%	+203,011		Timeline
RTXRTX CORPORATION	562,753	$65.3M	0.1%	+32,024		Timeline
PANWPALO ALTO NETWORKS INC	358,621	$64.8M	0.1%	+113,182		Timeline
DCIDONALDSON INC	961,288	$64.7M	0.1%	-110,475		Timeline
LYVLIVE NATION ENTERTAINMENT IN	500,185	$64.6M	0.1%	-70,165		Timeline
DUKDUKE ENERGY CORP NEW	597,573	$64.4M	0.1%	+146,089		Timeline
TWOTWO HARBORS INVENTMENT CORPO	5,350,945	$64.2M	0.1%	+69,725		Timeline
GSGOLDMAN SACHS GROUP INC	110,854	$63.7M	0.1%	-2,140		Timeline
EWAISHARES INC	2,651,849	$63.3M	0.1%	-248,529		Timeline
MUMICRON TECHNOLOGY INC	723,479	$63.2M	0.1%	+58,690		Timeline
HAEHAEMONETICS CORP MASS	801,049	$62.8M	0.1%	+5,668		Timeline
HONHONEYWELL INTL INC	274,975	$62M	0.1%	+6,338		Timeline
INSPINSPIRE MED SYS INC	326,299	$61.7M	0.1%	+58,447		Timeline
RNSTRENASANT CORP	1,743,240	$61.6M	0.1%	-3,684		Timeline
KLACKLA CORP	96,658	$61.5M	0.1%	-32,254		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	117,253	$61.3M	0.1%	-26,657		Timeline
TTDTHE TRADE DESK INC	519,639	$61.2M	0.1%	-110,914		Timeline
DHRDANAHER CORP DEL	262,025	$60.2M	0.1%	-168,980		Timeline
SHWSHERWIN WILLIAMS CO	180,032	$60M	0.1%	-173,753		Timeline
RBLXROBLOX CORP	1,012,869	$59.6M	0.1%	-839,262		Timeline
WERNWERNER ENTERPRISES INC	1,660,846	$59M	0.09%	+143,953		Timeline
LMTLOCKHEED MARTIN CORP	121,272	$58.5M	0.09%	-8,926		Timeline
MDLZMONDELEZ INTL INC	975,063	$58M	0.09%	+236,705		Timeline
EFAISHARES TR	765,427	$57.9M	0.09%	+8,553		Timeline
PLOWDOUGLAS DYNAMICS INC	2,440,641	$57.8M	0.09%	+20,233		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1,386,553	$57.7M	0.09%	+26,907		Timeline
LLYVKLIBERTY MEDIA CORP DEL	844,497	$57.6M	0.09%	-238,267		Timeline
ELFE L F BEAUTY INC	466,221	$57.4M	0.09%	-264,156		Timeline
PGPROCTER & GAMBLE CO	343,431	$57M	0.09%	-81,487		Timeline
FISVFISERV INC	276,538	$57M	0.09%	-106,569		Timeline
GMGENERAL MTRS CO	1,104,115	$56.8M	0.09%	-326,552		Timeline
CFCF INDUSTRIES HOLD	660,338	$56.7M	0.09%	-32,938		Timeline
CBOECBOE GLOBAL MKTS INC	288,066	$56.6M	0.09%	-90,829		Timeline
WMWASTE MGMT INC DEL	278,890	$55.9M	0.09%	+8,914		Timeline
VIKVIKING HOLDINGS LTD	1,260,119	$55.2M	0.09%	-55,331		Timeline
FRPTFRESHPET INC	381,385	$55.1M	0.09%	+253,679		Timeline
MCDMCDONALDS CORP	188,016	$55M	0.09%	+47,209		Timeline
KNSLKINSALE CAP GROUP INC	120,684	$54.8M	0.09%	-13,291		Timeline
MMSMAXIMUS INC	722,172	$54.7M	0.09%	+16,772		Timeline
WDAYWORKDAY INC	217,149	$54.7M	0.09%	+56,230		Timeline
PRGSPROGRESS SOFTWARE CORP	838,385	$54.3M	0.09%	-126,214		Timeline
ROADCONSTRUCTION PARTNERS INC	616,032	$54.1M	0.09%	+408,610		Timeline
SCHWCHARLES SCHWAB CORP (THE)	731,447	$54M	0.09%	-9,145		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	833,200	$53.8M	0.09%	-2,134
KWRQUAKER HOUGHTON	394,708	$53.7M	0.09%	+82,843		Timeline
VRSNVERISIGN INC	261,526	$53.6M	0.09%	+199,583		Timeline
DENNDENNY'S CORP	8,520,310	$53.4M	0.09%	-114,204		Timeline
ABTABBOTT LABORATORIES	470,094	$53.3M	0.09%	+201,556		Timeline
EXELEXELIXIS INC	1,562,790	$52.9M	0.08%	+704,786		Timeline
RBARB GLOBAL INC	583,682	$52.7M	0.08%	-33,925		Timeline
GDDYGODADDY INC	264,807	$52.7M	0.08%	+31,708		Timeline
TECHBIO-TECHNE CORP	736,340	$52.6M	0.08%	+79,629		Timeline
AMATAPPLIED MATLS INC	320,696	$52.5M	0.08%	-304,865		Timeline
AMTMAMENTUM HOLDINGS INC	2,420,967	$52.4M	0.08%	-10,008		Timeline
SUISUN CMNTYS INC	425,740	$52.1M	0.08%	-12,129		Timeline
NOGNORTHERN OIL & GAS INC	1,381,285	$52.1M	0.08%	+21,754		Timeline
PATTERSON COS INCPATTERSON COS INC	1,686,523	$51.9M	0.08%	-497,417
SPGSIMON PPTY GROUP INC NEW	299,422	$51.9M	0.08%	-9,607		Timeline
TAT&T INC	2,257,431	$51.5M	0.08%	-1,035,300		Timeline
BSACBANCO SANTANDER CHILE NEW	2,746,740	$51.4M	0.08%	-65,338		Timeline
GKOSGLAUKOS CORP	342,493	$51.3M	0.08%	-48,126		Timeline
SHOPSHOPIFY INC	475,564	$51.1M	0.08%	+285,737		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	930,163	$51.1M	0.08%	-232,959		Timeline
ADMAADMA BIOLOGICS INC	2,841,849	$51M	0.08%	+2,613,482		Timeline
ESABESAB CORPORATION	430,909	$51M	0.08%	-35,608		Timeline
IRTCIRHYTHM HOLDINGS INC	570,048	$51M	0.08%	+50,075		Timeline
IEMGISHARES INC	963,511	$50.3M	0.08%	+145,141		Timeline
EMREMERSON ELEC CO	410,601	$50.2M	0.08%	+6,564		Timeline
BROSDUTCH BROS INC	885,055	$49.8M	0.08%	+17,402		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	384,408	$49.6M	0.08%	-10,320		Timeline
PCVXVAXCYTE INC	593,523	$49.4M	0.08%	+246,049		Timeline
SBUXSTARBUCKS CORP	532,741	$49.1M	0.08%	+35,790		Timeline
ETNEATON CORP PLC	147,908	$49.1M	0.08%	-9,707		Timeline
BRBRBELLRING BRANDS INC	657,416	$49M	0.08%	-220,077		Timeline
ADCAGREE RLTY CORP	698,344	$48.7M	0.08%	-22,074		Timeline
JKHYHENRY JACK & ASSOC INC	279,270	$48.3M	0.08%	-5,812		Timeline
NOCNORTHROP GRUMMAN CORP	102,609	$48M	0.08%	-12,340		Timeline
IUSVISHARES TR	515,658	$47.7M	0.08%	+7,840		Timeline
ASBASSOCIATED BANC-CORP	2,011,880	$47.5M	0.08%	-624,749		Timeline
SSDSIMPSON MFG INC	287,422	$47.3M	0.08%	+38,505		Timeline
SHOOMADDEN STEVEN LTD	1,122,692	$47.1M	0.08%	-27,611		Timeline
TMHCTAYLOR MORRISON HOME CORP	777,201	$47.1M	0.08%	-69,069		Timeline
BIOBIO RAD LABS INC	143,737	$46.9M	0.08%	-4,985		Timeline
PLDPROLOGIS INC.	448,974	$46.8M	0.08%	-11,555		Timeline
MDBMONGODB INC	191,115	$46.7M	0.07%	+15,825		Timeline
IPINTERNATIONAL PAPER CO	878,221	$46.7M	0.07%	+15,904		Timeline
PSAPUBLIC STORAGE	157,044	$46.6M	0.07%	+14,789		Timeline
PMPHILIP MORRIS INTL INC	380,783	$46.1M	0.07%	+154,206		Timeline
ROLROLLINS INC	1,000,045	$46M	0.07%	+490,183		Timeline
EWLISHARES INC	999,289	$45.9M	0.07%	-126,275		Timeline
FOXAFOX CORP	935,377	$45.8M	0.07%	+202,972		Timeline
ATIATI INC	832,046	$45.8M	0.07%	-457,169		Timeline
PTENPATTERSON-UTI ENERGY INC	5,326,590	$45.4M	0.07%	-357,585		Timeline
CSWCSW INDUSTRIALS INC	128,912	$45.3M	0.07%	-130,307		Timeline
CMECME GROUP INC	194,235	$45.2M	0.07%	-3,336		Timeline
BNYBANK OF NY MELLON CORP	582,291	$45.1M	0.07%	-326,529		Timeline
EQIXEQUINIX INC	47,726	$45.1M	0.07%	+1,167		Timeline
WTMWHITE MTNS INS GROUP LTD	23,236	$44.8M	0.07%	+681		Timeline
SOSOUTHERN CO	545,083	$44.7M	0.07%	+140,401		Timeline
UALUNITED AIRLS HLDGS INC	464,786	$44.4M	0.07%	-207,593		Timeline
OKTAOKTA INC	554,633	$43.7M	0.07%	+322,201		Timeline
CMCSACOMCAST CORP NEW	1,166,399	$43.6M	0.07%	-1,138,225		Timeline
LNGCHENIERE ENERGY INC	196,588	$43.4M	0.07%	-272		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	8,120,630	$43.1M	0.07%	-1,565,773		Timeline
QXOQXO INC	2,685,969	$42.7M	0.07%	-14,897		Timeline
VCLTVANGUARD SCOTTSDALE FDS	569,098	$42.6M	0.07%	+141,449		Timeline
WINGWINGSTOP INC	144,944	$42.3M	0.07%	-38,100		Timeline
WLKWESTLAKE CORPORATION	376,460	$42.2M	0.07%	-10,020		Timeline
IOTSAMSARA INC	956,545	$42.1M	0.07%	-652,376		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	230,858	$42M	0.07%	-27,495		Timeline
MATVMATIV HOLDINGS INC	3,913,637	$42M	0.07%	-123,374	2026-09-30, 13G/A: 3,474,637 shares, 6.3% of the class, 13G/A filed 2026-10-07	Timeline
MANHMANHATTAN ASSOCIATES INC	155,768	$41.9M	0.07%	-17,876		Timeline
BZKANZHUN LIMITED	3,068,555	$41.9M	0.07%	+1,419,579		Timeline
SCCOSOUTHERN COPPER CORP	451,421	$41.6M	0.07%	+6,023		Timeline
SLQDISHARES TR	835,389	$41.6M	0.07%	+193,826		Timeline
AIGAMERICAN INTL GROUP INC	564,035	$41.2M	0.07%	-16,830		Timeline
SNXTD SYNNEX CORPORATION	347,451	$40.5M	0.06%	+265,737		Timeline
APPAPPLOVIN CORP	119,292	$40.5M	0.06%	-84,013		Timeline
TWLOTWILIO INC	370,230	$40.3M	0.06%	-29,432		Timeline
JOFJAPAN SMALLER CAPITALIZATION	5,238,656	$40.2M	0.06%	-475,673	2026-09-30, 13G/A: 3,795,783 shares, 13.4% of the class, 13G/A filed 2026-10-07	Timeline
LBRTLIBERTY ENERGY INC	1,935,737	$40.1M	0.06%	+62,924		Timeline
WIXWIX COM LTD	184,099	$39.9M	0.06%	+87,327		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,021,701	$39.8M	0.06%	-131,783		Timeline
AEMAGNICO EAGLE MINES LTD	504,522	$39.4M	0.06%	+357,696		Timeline
TTCTORO CO	498,382	$39.4M	0.06%	+498,332		Timeline
ECVTECOVYST INC	5,086,502	$39.3M	0.06%	-65,587		Timeline
VRTXVERTEX PHARMACEUTICALS INC	96,626	$39.2M	0.06%	-139,700		Timeline
NXPINXP SEMICONDUCTORS N V	189,418	$39.1M	0.06%	-50,564		Timeline
MRSHMARSH & MCLENNAN COS INC	184,191	$38.9M	0.06%	+36,483		Timeline
CVXCHEVRON CORPORATION	263,872	$38.7M	0.06%	+40,311		Timeline
MTXMINERALS TECHNOLOGIES INC	511,205	$38.3M	0.06%	+7,488		Timeline
IWNISHARES TR	232,293	$38.1M	0.06%	-3,937		Timeline
AUBATLANTIC UN BANKSHARES CORP	1,031,898	$38.1M	0.06%	+757,014		Timeline
CATCATERPILLAR INC	105,774	$38.1M	0.06%	-5,626		Timeline
MDUMDU RES GROUP INC	2,114,019	$37.9M	0.06%	+331,481		Timeline
MECMAYVILLE ENGR CO INC	2,439,596	$37.9M	0.06%	-35,275		Timeline
WSOWATSCO INC	80,723	$37.9M	0.06%	-29,834		Timeline
THCTENET HEALTHCARE CORP	300,779	$37.7M	0.06%	-16,419		Timeline
ADSKAUTODESK INC	127,837	$37.5M	0.06%	-539		Timeline
HHYATT HOTELS CORP	238,842	$37.3M	0.06%	-11,389		Timeline
TRTOOTSIE ROLL INDS INC	1,140,100	$37.2M	0.06%	+41,326		Timeline
AAONAAON INC	315,236	$37.1M	0.06%	-60,263		Timeline
TRUTRANSUNION	402,528	$37M	0.06%	-13,273		Timeline
HEI-AHEICO CORP NEW	198,839	$37M	0.06%	-4,089		Timeline
PCORPROCORE TECHNOLOGIES INC	491,141	$36.9M	0.06%	-30,196		Timeline
FTNTFORTINET INC	387,777	$36.7M	0.06%	+235,245		Timeline
SLBSLB LIMITED	953,099	$36.6M	0.06%	-4,027		Timeline
MCKMCKESSON CORP	64,364	$36.4M	0.06%	-73,665		Timeline
DHID R HORTON INC	263,515	$36.3M	0.06%	+119,392		Timeline
MAAMID-AMER APT CMNTYS INC	237,980	$36.3M	0.06%	-29,474		Timeline
ONBOLD NATL BANCORP IND	1,696,774	$35.9M	0.06%	+1,695,383		Timeline
TJXTJX COS INC NEW	296,305	$35.9M	0.06%	+119,396		Timeline
ROCKGIBRALTAR INDS INC	612,273	$35.8M	0.06%	-35,781		Timeline
LIVNLIVANOVA PLC	772,132	$35.8M	0.06%	-25,152		Timeline
PHPARKER-HANNIFIN CORP	56,711	$35.7M	0.06%	+796		Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	4,948,058	$35.5M	0.06%	-16,082
BRCBRADY CORP	480,924	$35.5M	0.06%	+1,867		Timeline
ALGNALIGN TECHNOLOGY INC	169,641	$35.4M	0.06%	+92,407		Timeline
AZEK CO INCAZEK CO INC	746,854	$35.2M	0.06%	-24,145
HLTHILTON WORLDWIDE HLDGS INC	143,365	$35.1M	0.06%	+14,040		Timeline
GILDGILEAD SCIENCES INC	380,271	$34.9M	0.06%	-46,836		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	59,755	$34.9M	0.06%	-28,695		Timeline
OCOWENS CORNING NEW	205,956	$34.9M	0.06%	+33,783		Timeline
SGSWEETGREEN INC	1,083,339	$34.8M	0.06%	-175,145		Timeline
RGAREINSURANCE GROUP AMER INC	159,185	$34.3M	0.05%	+6,612		Timeline
CSGPCOSTAR GROUP INC	482,712	$34.2M	0.05%	+31,152		Timeline
ABEVAMBEV SA	18,519,980	$33.9M	0.05%	+5,283,746		Timeline
EBFENNIS INC	1,617,581	$33.9M	0.05%	+50,792		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	904,387	$33.4M	0.05%	-16,742		Timeline
GDGENERAL DYNAMICS CORP	127,950	$33.4M	0.05%	-25,038		Timeline
PRCTPROCEPT BIOROBOTICS CORP	401,210	$33.3M	0.05%	+275,071		Timeline
BLKBLACKROCK INC	32,579	$33.1M	0.05%	new		Timeline
VREXVAREX IMAGING CORP	2,297,875	$33.1M	0.05%	-256,948	2026-08-12, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-07	Timeline
TRNOTERRENO RLTY CORP	576,150	$33.1M	0.05%	+93,596		Timeline
OLNOLIN CORP	984,736	$33M	0.05%	-76,265		Timeline
CEGCONSTELLATION ENERGY CORP	134,889	$32.7M	0.05%	-585		Timeline
NMFCNEW MTN FIN CORP	2,884,556	$32.7M	0.05%	-182,865		Timeline
JLLJONES LANG LASALLE INC	130,752	$32.6M	0.05%	+114,168		Timeline
KGCKINROSS GOLD CORP	3,511,359	$32.6M	0.05%	-430,683		Timeline
GRMNGARMIN LTD	159,056	$32.5M	0.05%	+110,705		Timeline
ELMEELME COMMUNITIES	2,143,320	$32.3M	0.05%	+18,965		Timeline
REXRREXFORD INDL RLTY INC	839,550	$32.3M	0.05%	-394,725		Timeline
ACCOACCO BRANDS CORP	6,120,891	$31.8M	0.05%	+97,086	2026-09-30, 13G/A: 6,459,331 shares, 7% of the class, 13G/A filed 2026-10-07	Timeline
SYYSYSCO CORP	419,236	$31.7M	0.05%	-30,117		Timeline
VALEVALE S A	3,571,544	$31.7M	0.05%	-70,925		Timeline
ALSNALLISON TRANSMISSION HLDGS I	293,753	$31.6M	0.05%	+46,435		Timeline
INFYINFOSYS LTD	1,393,557	$31.5M	0.05%	+19,440		Timeline
DBDDIEBOLD NIXDORF INC	738,074	$31.4M	0.05%	-27,440		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	969,276	$31.3M	0.05%	-13,783
WFCWELLS FARGO & CO	445,042	$31.2M	0.05%	+56,458		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	865,200	$31.2M	0.05%	-22,142		Timeline
REGNREGENERON PHARMACEUTICALS	43,474	$31.1M	0.05%	-13,647		Timeline
CENTCENTRAL GARDEN & PET CO	811,192	$30.9M	0.05%	-82,034		Timeline
AMPAMERIPRISE FINL INC	58,058	$30.8M	0.05%	-12,306		Timeline
DELLDELL TECHNOLOGIES INC	263,320	$30.7M	0.05%	-13,510		Timeline
EBAYEBAY INC.	491,981	$30.6M	0.05%	+312,644		Timeline
HLLYHOLLEY INC	10,167,850	$30.6M	0.05%	-41,415		Timeline
GLBEGLOBAL E ONLINE LTD	568,050	$30.5M	0.05%	-341,615		Timeline
PEPPEPSICO INC	203,271	$30.5M	0.05%	-4,699		Timeline
LFUSLITTELFUSE INC	129,836	$30.5M	0.05%	+26,975		Timeline
BOOTBOOT BARN HLDGS INC	199,601	$30.5M	0.05%	-266,608		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	84,608	$30.3M	0.05%	-96,697		Timeline
NKENIKE INC	410,249	$30.3M	0.05%	+86,256		Timeline
TWNTAIWAN FD INC	782,642	$30.2M	0.05%	-23,846		Timeline
JACKJACK IN THE BOX INC	738,297	$30.2M	0.05%	+25,881		Timeline
VIRTVIRTU FINL INC	834,418	$30M	0.05%	+183,823		Timeline
IBNICICI BK LTD	1,007,171	$30M	0.05%	-106,417		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	351,427	$29.9M	0.05%	-14,475		Timeline
AAGILENT TECHNOLOGIES INC	223,931	$29.9M	0.05%	-5,450		Timeline
OKEONEOK INC NEW	292,589	$29.8M	0.05%	-1,285		Timeline
EWQISHARES INC	827,822	$29.7M	0.05%	-105,451		Timeline
EFVISHARES TR	564,456	$29.6M	0.05%	-35,190		Timeline
RCLROYAL CARIBBEAN GROUP	129,186	$29.6M	0.05%	-36,919		Timeline
INDAISHARES TR	562,455	$29.6M	0.05%	+73,705		Timeline
INSMINSMED INC	423,094	$29.6M	0.05%	+32,960		Timeline
BTZBLACKROCK CR ALLOCATION	2,802,458	$29.3M	0.05%	-396,184		Timeline
BXBLACKSTONE INC	168,201	$29.2M	0.05%	+23,420		Timeline
SCHRSCHWAB STRATEGIC TR	1,202,032	$29.2M	0.05%	+479,995		Timeline
CTASCINTAS CORP	160,319	$29.2M	0.05%	+48,720		Timeline
EAELECTRONIC ARTS INC	198,460	$29M	0.05%	-96,929		Timeline
MRXMAREX GROUP PLC	890,317	$29M	0.05%	+187,377		Timeline
KMBKIMBERLY-CLARK CORP	221,534	$28.9M	0.05%	-183,097		Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	2,317,897	$28.9M	0.05%	-248,567		Timeline
JBLJABIL INC	202,139	$28.9M	0.05%	-49,153		Timeline
LINLINDE PLC	69,527	$28.8M	0.05%	+1,915		Timeline
GNRCGENERAC HLDGS INC	183,254	$28.7M	0.05%	+163,323		Timeline
PRGOPERRIGO CO PLC	1,092,398	$28.4M	0.05%	+52,696		Timeline
AMEAMETEK INC	155,808	$27.8M	0.04%	-395		Timeline
MOALTRIA GROUP INC	524,653	$27.5M	0.04%	+67,117		Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,335,788	$27.5M	0.04%	+243,776		Timeline
EDCONSOLIDATED EDISON INC	306,197	$27.3M	0.04%	+93,956		Timeline
MMM3M CO	209,848	$27.2M	0.04%	+25,895		Timeline
IRINGERSOLL RAND INC	299,834	$27.1M	0.04%	-17,229		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	1,979,089	$26.9M	0.04%	-177,754		Timeline
LEVILEVI STRAUSS & CO NEW	1,541,784	$26.9M	0.04%	+840,251		Timeline
LENLENNAR CORP	198,318	$26.7M	0.04%	+30,255		Timeline
SBACSBA COMMUNICATIONS CORP	131,672	$26.4M	0.04%	-4,382		Timeline
SNPSSYNOPSYS INC	54,412	$26.3M	0.04%	+587		Timeline
AEFABRDN EMERGING MARKETS EX CH	5,055,631	$26.2M	0.04%	-310,694	2026-09-30, 13G/A: 2,002,485 shares, 4.9% of the class, 13G/A filed 2026-10-07	Timeline
PIIMPINJ INC	176,191	$25.9M	0.04%	-13,150		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	541,641	$25.7M	0.04%	-31,083
ROSTROSS STORES INC	167,626	$25.6M	0.04%	-1,108		Timeline
CRWDCROWDSTRIKE HLDGS INC	72,753	$25.3M	0.04%	-8,134		Timeline
EPCEDGEWELL PERSONAL CARE CO	750,369	$25.1M	0.04%	+85,467		Timeline
LOPEGRAND CANYON ED INC	155,257	$25.1M	0.04%	-14,810		Timeline
CNOCNO FINL GROUP INC	671,636	$24.9M	0.04%	+181,711		Timeline
TKRTIMKEN CO	356,589	$24.9M	0.04%	+5,221		Timeline
AZOAUTOZONE INC	7,649	$24.9M	0.04%	-384		Timeline
AINPALLSPRING EXCHANGE TRADED FU	1,000,000	$24.7M	0.04%	new		Timeline
ATOATMOS ENERGY CORP	176,878	$24.5M	0.04%	+35,190		Timeline
CHECHEMED CORP NEW	46,052	$24.3M	0.04%	+3,785		Timeline
FANGDIAMONDBACK ENERGY INC	145,719	$24.3M	0.04%	-5,492		Timeline
SRESEMPRA	277,628	$24.2M	0.04%	-16,374		Timeline
WTFCWINTRUST FINL CORP	194,969	$24.2M	0.04%	-8,316		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	131,667	$24.1M	0.04%	+2,585		Timeline
VSECVSE CORP	258,503	$24M	0.04%	new		Timeline
QQQINVESCO QQQ TR	47,028	$24M	0.04%	-37		Timeline
LOWLOWES COS INC	95,328	$23.5M	0.04%	+42,339		Timeline
FOXFOX CORP	507,155	$23.5M	0.04%	+243,500		Timeline
SPSCSPS COMM INC	128,165	$23.4M	0.04%	-43,874		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,097,096	$23.4M	0.04%	+1,045,305		Timeline
BOKFBOK FINL CORP	218,477	$23.3M	0.04%	+379		Timeline
KEXKIRBY CORP	221,460	$23.2M	0.04%	+106,411		Timeline
CCKCROWN HLDGS INC	285,980	$23.2M	0.04%	+63,458		Timeline
BLKBBLACKBAUD INC	313,885	$23.2M	0.04%	-6,173		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,744,299	$23.1M	0.04%	-1,956,499		Timeline
TGTTARGET CORP	168,212	$23.1M	0.04%	-15,153		Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,121,967	$23.1M	0.04%	-1,030,679		Timeline
GFFGRIFFON CORP	319,161	$23M	0.04%	-244,762		Timeline
UNMUNUM GROUP	312,913	$22.8M	0.04%	+23,255		Timeline
PFEPFIZER INC	852,811	$22.7M	0.04%	-23,580		Timeline

Sold out in Q4 2024

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

The largest 100 of 777. All 777

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	549,380	$211M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,386,232	$172M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,827,623	$96.6M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	8,567,757	$60.9M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	344,397	$48.3M	shares
CXCEMEX SAB DE CV	7,248,142	$44.2M	shares
GNTXGENTEX CORP	905,080	$26.9M	shares
BLACKROCK INCBLACKROCK INC	26,819	$25.5M	shares
POSTPOST HLDGS INC	179,222	$20.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	19,338	$15.8M	shares
PACSPACS GROUP INC	378,325	$15.1M	shares
LSTRLANDSTAR SYS INC	75,327	$14.2M	shares
ARIAPOLLO COML REAL ESTATE FIN	1,391,964	$12.8M	shares
NATNORDIC AMERICAN TANKERS LIMI	3,283,065	$12M	shares
ACVAACV AUCTIONS INC	578,266	$11.8M	shares
IGIWESTERN ASSET INVT GRADE OPP	558,706	$10.1M	shares
ASGIABRDN GLOBAL INFRA INCOME FU	490,816	$9.92M	shares
HYGISHARES TR	117,597	$9.44M	shares
SPXCSPX TECHNOLOGIES INC	58,073	$9.26M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	699,779	$8.8M	shares
RXSTRXSIGHT INC	162,730	$8.04M	shares
GDOWSTRN AST GLBL CORP OPP FD I	574,983	$7.4M	shares
BVBRIGHTVIEW HLDGS INC	411,837	$6.48M	shares
CPACOPA HOLDINGS SA	62,916	$5.9M	shares
VTMXVESTA REAL ESTATE CORP	198,200	$5.34M	shares
VGITVANGUARD SCOTTSDALE FDS	87,100	$5.26M	shares
BXSLBLACKSTONE SECD LENDING FD	179,473	$5.26M	shares
UFPTUFP TECHNOLOGIES INC	14,804	$4.69M	shares
IEFISHARES TR	47,337	$4.64M	shares
CXMSPRINKLR INC	592,896	$4.58M	shares
CNXCCONCENTRIX CORP	88,997	$4.56M	shares
WSMWILLIAMS SONOMA INC	28,078	$4.35M	shares
SSTKSHUTTERSTOCK INC	114,241	$4.04M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	165,999	$3.75M	shares
HBMHUDBAY MINERALS INC	391,100	$3.6M	shares
TWSTTWIST BIOSCIENCE CORP	79,519	$3.59M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	378,273	$3.48M	shares
PTLOPORTILLOS INC	234,968	$3.17M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	79,822	$3.08M	shares
DOLEDOLE PLC	179,860	$2.93M	shares
CHEFCHEFS WHSE INC	63,940	$2.69M	shares
SVCOSILVACO GROUP INC	183,028	$2.62M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	74,624	$2.44M	shares
CLFCLEVELAND-CLIFFS INC NEW	187,637	$2.4M	shares
IMKTAINGLES MKTS INC	31,495	$2.35M	shares
LPGDORIAN LPG LTD	58,664	$2.02M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	48,865	$1.98M	shares
ARMKARAMARK	50,697	$1.96M	shares
SRSPIRE INC	28,025	$1.89M	shares
GPORGULFPORT ENERGY CORP	12,186	$1.84M	shares
REVGREV GROUP INC	65,671	$1.84M	shares
NENOBLE CORP PLC	49,913	$1.8M	shares
XRXXEROX HOLDINGS CORP	163,163	$1.69M	shares
THSTREEHOUSE FOODS INC	40,035	$1.68M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	28,616	$1.67M	shares
SPARTANNASH COSPARTANNASH CO	73,464	$1.65M	shares
LPLALPL FINL HLDGS INC	6,740	$1.57M	shares
UVVUNIVERSAL CORP VA MTNS BK EN	29,281	$1.56M	shares
KROKRONOS WORLDWIDE INC	122,131	$1.52M	shares
PCRXPACIRA BIOSCIENCES INC	100,181	$1.51M	shares
USNAUSANA HEALTH SCIENCES INC	38,821	$1.47M	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	34,715	$1.46M	shares
ENRENERGIZER HLDGS INC	45,954	$1.46M	shares
SIGISELECTIVE INS GROUP INC	15,166	$1.41M	shares
JLSNUVEEN MORTGAGE AND INCOME F	74,908	$1.38M	shares
COCOVITA COCO CO INC	46,269	$1.31M	shares
SIISPROTT INC	28,281	$1.22M	shares
NWNNORTHWEST NAT HLDG CO	29,507	$1.2M	shares
XJQCXNUVEEN CR STRATEGIES INCOME	205,012	$1.19M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,553	$1.06M	shares
LOCOEL POLLO LOCO HLDGS INC	77,114	$1.06M	shares
AVAAVISTA CORP	26,687	$1.03M	shares
BKHBLACK HILLS CORP	15,712	$960K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	81,543	$939K	shares
ZETAZETA GLOBAL HOLDINGS CORP	29,839	$890K	shares
OSURORASURE TECHNOLOGIES INC	202,851	$866K	shares
ODPTHE ODP CORP	27,855	$829K	shares
OGSONE GAS INC	10,508	$782K	shares
MARATHON OIL CORPMARATHON OIL CORP	27,925	$744K	shares
SMPLSIMPLY GOOD FOODS CO	21,241	$739K	shares
PFGCPERFORMANCE FOOD GROUP CO	9,048	$709K	shares
FAFIRST ADVANTAGE CORP NEW	34,045	$676K	shares
VSTSVESTIS CORPORATION	43,390	$647K	shares
HDSNHUDSON TECHNOLOGIES INC	76,122	$635K	shares
OLPXOLAPLEX HLDGS INC	269,392	$633K	shares
HLIHOULIHAN LOKEY INC	3,994	$631K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	13,223	$628K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,745	$590K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,394	$564K	shares
AVTAVNET INC	10,053	$546K	shares
PETIQ INCPETIQ INC	17,671	$544K	shares
TCMDTACTILE SYS TECHNOLOGY INC	30,289	$443K	shares
UHALU HAUL HOLDING COMPANY	5,626	$436K	shares
AXTAAXALTA COATING SYS LTD	12,017	$435K	shares
SCHLSCHOLASTIC CORP	13,284	$425K	shares
SOCSABLE OFFSHORE CORP	17,192	$406K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	54,143	$386K	shares
MMACYS INC	24,576	$386K	shares
DBXDROPBOX INC	14,281	$363K	shares
ADEAADEIA INC	30,445	$363K	shares

How Q4 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 0001890906-25-000036	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC