Allspring Global Investments Holdings, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.7B | 8,834,828 | +0.14pp | 19q | +2.4%+$41.0M | |
| APPLE INC | AAPL | $1.5B | 5,036,332 | +0.74pp | 19q | +41.1%+$431.5M | |
| BROADCOM INC | AVGO | $1.2B | 3,120,248 | +0.33pp | 19q | +13.7%+$139.0M | |
| AMAZON COM INC | AMZN | $1.1B | 4,579,109 | +0.13pp | 19q | +3.2%+$34.3M | |
| MICROSOFT CORP | MSFT | $1.0B | 2,668,640 | -0.60pp | 19q | -23.9%-$321.8M | |
| ALPHABET INC | GOOGL | $994.9M | 2,754,405 | +0.31pp | 19q | +12.9%+$113.6M | |
| ALPHABET INC | GOOG | $745.7M | 2,083,649 | +0.10pp | 19q | -1.1%-$8.1M | |
| QNITY ELECTRONICS INC | Q | $667.2M | 4,350,561 | +0.15pp | 3q | -0.6%-$3.9M | |
| LABCORP HOLDINGS INC | LH | $635.0M | 2,236,957 | -0.04pp | 9q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $613.8M | 4,545,122 | -0.05pp | 19q | +1.2%+$7.0M | |
| REPUBLIC SVCS INC | RSG | $544.5M | 2,536,071 | flat | 19q | +12.4%+$60.1M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $535.9M | 1,596,938 | -0.15pp | 19q | -20.4%-$137.1M | |
| MICRON TECHNOLOGY INC | MU | $524.0M | 507,643 | +0.52pp | 19q | +11.6%+$54.3M | |
| FIRSTENERGY CORP | FE | $511.0M | 10,856,482 | -0.07pp | 19q | +8.9%+$41.6M | |
| OKTA INC | OKTA | $510.4M | 3,633,828 | +0.31pp | 19q | +2.3%+$11.3M | |
| CHURCH & DWIGHT CO INC | CHD | $505.2M | 5,196,654 | -0.01pp | 19q | +2.9%+$14.2M | |
| META PLATFORMS INC | META | $490.5M | 800,288 | -0.02pp | 19q | HELD | |
| BAKER HUGHES COMPANY | BKR | $480.4M | 8,925,956 | -0.16pp | 19q | +0.8%+$3.7M | |
| RPM INTL INC | RPM | $459.6M | 4,152,859 | +0.06pp | 19q | +7.8%+$33.2M | |
| STANDARDAERO INC | SARO | $456.8M | 15,225,314 | +0.04pp | 6q | +1.0%+$4.3M | |
| VALERO ENERGY CORP | VLO | $453.9M | 1,684,569 | +0.12pp | 19q | +18.2%+$70.0M | |
| FIFTH THIRD BANCORP | FITB | $452.8M | 7,876,856 | +0.06pp | 19q | -3.1%-$14.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $442.8M | 996,829 | +0.04pp | 19q | -10.4%-$51.5M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $442.2M | 5,146,163 | -0.01pp | 13q | -2.9%-$13.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $441.9M | 816,984 | +0.45pp | 19q | +28.7%+$98.4M | |
| CHARLES RIV LABS INTL INC | CRL | $436.5M | 1,905,247 | +0.09pp | 19q | -4.4%-$20.2M | |
| CDW CORP | CDW | $432.1M | 3,121,566 | +0.15pp | 19q | +23.0%+$80.8M | |
| KEURIG DR PEPPER INC | KDP | $429.5M | 12,870,084 | +0.09pp | 19q | -2.3%-$10.2M | |
| ARCH CAP GROUP LTD | ACGL | $408.0M | 4,139,902 | +0.04pp | 19q | +14.0%+$50.1M | |
| VULCAN MATLS CO | VMC | $397.9M | 1,348,691 | -0.04pp | 19q | -3.0%-$12.5M | |
| ELI LILLY & CO | LLY | $375.1M | 314,724 | +0.02pp | 19q | -9.4%-$39.1M | |
| AERCAP HOLDINGS NV | AER | $355.6M | 2,505,867 | -0.02pp | 19q | +4.0%+$13.6M | |
| CBRE GROUP INC | CBRE | $354.0M | 2,559,349 | +0.17pp | 19q | +55.4%+$126.1M | |
| VANGUARD INDEX FDS | VOO | $350.2M | 510,856 | +0.01pp | 19q | -2.3%-$8.4M | |
| ISHARES TR | IEFA | $347.2M | 3,613,535 | -0.01pp | 19q | +3.5%+$11.6M | |
| EOG RES INC | EOG | $337.8M | 2,626,939 | -0.10pp | 19q | HELD | |
| KLA CORP | KLAC | $336.7M | 1,264,721 | +0.23pp | 19q | +1016.0%+$306.5M | |
| GATES INDL CORP PLC | GTES | $329.3M | 12,129,865 | +0.02pp | 19q | -3.7%-$12.7M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $322.8M | 2,449,291 | -0.07pp | 19q | HELD | |
| LOEWS CORP | L | $317.1M | 2,778,608 | -0.01pp | 19q | HELD | |
| GE AEROSPACE | GE | $314.2M | 837,997 | +0.07pp | 19q | -0.8%-$2.7M | |
| ISHARES TR | IVV | $297.9M | 397,724 | -0.02pp | 19q | -7.9%-$25.6M | |
| NOVANTA INC | NOVT | $297.5M | 1,817,594 | +0.10pp | 19q | +2.3%+$6.7M | |
| EQT CORP | EQT | $294.9M | 5,618,889 | -0.11pp | 19q | +1.7%+$4.9M | |
| WATERS CORP | WAT | $293.0M | 774,836 | +0.20pp | 19q | +58.5%+$108.1M | |
| AUTOZONE INC | AZO | $291.9M | 90,689 | -0.02pp | 19q | +10.4%+$27.6M | |
| VISA INC | V | $290.9M | 828,569 | +0.02pp | 19q | -2.2%-$6.5M | |
| ON SEMICONDUCTOR CORP | ON | $290.2M | 3,066,224 | -0.19pp | 19q | -49.7%-$287.1M | |
| TORO CO | TTC | $285.6M | 2,945,304 | -0.05pp | 19q | -6.4%-$19.4M | |
| ALCON AG | ALC | $274.0M | 4,101,263 | -0.10pp | 19q | -0.7%-$1.9M | |
| AMPHENOL CORP | APH | $267.9M | 1,555,751 | +0.01pp | 19q | -16.7%-$53.7M | |
| ARISTA NETWORKS INC | ANET | $267.0M | 1,602,341 | +0.02pp | 7q | -13.8%-$42.6M | |
| WEYERHAEUSER CO | WY | $260.9M | 11,075,712 | -0.04pp | 19q | +2.1%+$5.3M | |
| CARPENTER TECHNOLOGY CORP | CRS | $259.2M | 424,827 | +0.08pp | 19q | -8.3%-$23.4M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $256.7M | 3,326,060 | +0.02pp | 5q | +9.2%+$21.6M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $256.1M | 11,536,667 | -0.08pp | 16q | -14.5%-$43.4M | |
| VERTIV HOLDINGS CO | VRT | $254.0M | 815,548 | -0.01pp | 19q | -12.4%-$35.9M | |
| REVVITY INC | RVTY | $251.4M | 2,227,874 | +0.05pp | 19q | -1.4%-$3.5M | |
| CITIGROUP INC | C | $235.5M | 1,680,485 | +0.04pp | 19q | +1.5%+$3.5M | |
| LAM RESEARCH CORP | LRCX | $234.0M | 598,102 | +0.20pp | 7q | +42.0%+$69.2M | |
| EDWARDS LIFESCIENCES CORP | EW | $229.0M | 2,489,396 | +0.07pp | 19q | +20.8%+$39.4M | |
| JPMORGAN CHASE & CO | JPM | $223.0M | 667,485 | +0.05pp | 19q | +12.9%+$25.5M | |
| WALMART INC | WMT | $221.7M | 2,037,755 | -0.03pp | 19q | +14.0%+$27.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $221.6M | 2,681,213 | -0.04pp | 19q | -1.1%-$2.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $217.6M | 799,965 | +0.11pp | 19q | -35.1%-$117.7M | |
| APTIV PLC | APTV | $213.4M | 3,540,404 | +0.01pp | 7q | +16.9%+$30.8M | |
| NEXTERA ENERGY INC | NEE | $210.9M | 2,441,366 | -0.04pp | 19q | +4.0%+$8.0M | |
| QUANTA SVCS INC | PWR | $206.6M | 298,830 | -0.02pp | 19q | -16.2%-$39.8M | |
| JACOBS SOLUTIONS INC | J | $205.2M | 1,646,673 | -0.04pp | 16q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $197.9M | 1,366,709 | -0.03pp | 19q | -7.0%-$15.0M | |
| ALLSPRING EXCHANGE TRADED FU | ASLV | $197.3M | 6,572,487 | -0.05pp | 6q | -12.6%-$28.4M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $196.7M | 92,699 | +0.01pp | 13q | +0.9%+$1.7M | |
| CURTISS WRIGHT CORP | CW | $196.2M | 258,893 | -0.03pp | 19q | -8.3%-$17.9M | |
| MASTERCARD INCORPORATED | MA | $190.9M | 365,309 | flat | 19q | +2.7%+$5.1M | |
| REGIONS FINANCIAL CORP NEW | RF | $190.8M | 6,195,185 | +0.02pp | 19q | -1.2%-$2.4M | |
| STARBUCKS CORP | SBUX | $185.9M | 1,798,198 | +0.03pp | 19q | +4.8%+$8.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $183.3M | 366,787 | -0.01pp | 19q | HELD | |
| ALLSPRING EXCHANGE TRADED FU | APLU | $181.8M | 7,390,700 | -0.03pp | 7q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $178.6M | 2,950,964 | -0.11pp | 19q | -22.1%-$50.8M | |
| PRIMO BRANDS CORPORATION | PRMB | $173.0M | 7,054,481 | +0.04pp | 7q | HELD | |
| TWILIO INC | TWLO | $172.5M | 824,034 | +0.16pp | 19q | +70.4%+$71.2M | |
| JOHNSON & JOHNSON | JNJ | $171.2M | 674,067 | +0.01pp | 19q | +8.5%+$13.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $171.1M | 185,000 | +0.09pp | 19q | +79.4%+$75.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $171.1M | 452,846 | +0.03pp | 19q | -6.5%-$12.0M | |
| EATON CORP PLC | ETN | $170.7M | 414,054 | +0.02pp | 19q | +3.6%+$6.0M | |
| MCKESSON CORP | MCK | $167.4M | 217,900 | -0.07pp | 19q | -1.4%-$2.3M | |
| UMB FINL CORP | UMBF | $166.9M | 1,145,958 | flat | 19q | -15.6%-$30.8M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $166.8M | 2,156,453 | -0.16pp | 19q | -49.4%-$162.8M | |
| ALLSPRING EXCHANGE TRADED FU | AINP | $165.0M | 6,589,310 | -0.02pp | 7q | HELD | |
| AMRIZE LTD | AMRZ | $161.5M | 3,062,884 | -0.19pp | 5q | -35.8%-$90.2M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $160.8M | 243,178 | -0.02pp | 19q | -3.9%-$6.5M | |
| PVH CORPORATION | PVH | $155.4M | 2,050,561 | -0.05pp | 12q | -9.4%-$16.1M | |
| ARGENX SE | ARGX | $155.4M | 170,829 | +0.02pp | 17q | -2.6%-$4.1M | |
| INNOSPEC INC | IOSP | $154.7M | 1,892,471 | -0.05pp | 19q | -18.3%-$34.6M | |
| UL SOLUTIONS INC | ULS | $153.0M | 1,566,973 | -0.01pp | 4q | -10.2%-$17.3M | |
| NETFLIX INC | NFLX | $153.0M | 2,062,005 | -0.20pp | 19q | -24.1%-$48.7M | |
| ONTO INNOVATION INC | ONTO | $153.0M | 435,360 | +0.11pp | 19q | +20.9%+$26.5M | |
| ROCKET COS INC | RKT | $151.1M | 9,534,062 | +0.17pp | 5q | +262.4%+$109.4M | |
| OWENS CORNING NEW | OC | $150.8M | 1,001,380 | +0.02pp | 19q | -14.4%-$25.4M | |
| ASTRAZENECA PLC | AZN | $150.6M | 818,235 | -0.05pp | 2q | -1.2%-$1.9M | |
| VIRTU FINL INC | VIRT | $147.3M | 2,386,209 | +0.08pp | 19q | +23.7%+$28.3M | |
| EASTMAN CHEM CO | EMN | $146.3M | 2,180,796 | -0.10pp | 19q | -15.9%-$27.6M | |
| TESLA INC | TSLA | $146.0M | 343,242 | +0.05pp | 19q | +22.9%+$27.2M | |
| EMCOR GROUP INC | EME | $145.5M | 180,924 | -0.05pp | 19q | -15.4%-$26.5M | |
| INGERSOLL RAND INC | IR | $141.5M | 1,750,351 | +0.03pp | 19q | +26.1%+$29.3M | |
| ALLSPRING EXCHANGE TRADED FU | AFIX | $141.4M | 5,702,863 | -0.02pp | 7q | HELD | |
| HOME DEPOT INC | HD | $140.5M | 400,435 | -0.04pp | 19q | -13.0%-$21.1M | |
| CAPITAL ONE FINL CORP | COF | $139.5M | 681,184 | +0.01pp | 19q | +3.2%+$4.3M | |
| LIBERTY MEDIA CORP DEL | FWONK | $137.3M | 1,395,909 | +0.21pp | 12q | +61312.6%+$137.1M | |
| FRANKLIN ELEC INC | FELE | $134.8M | 1,280,675 | -0.04pp | 19q | -19.7%-$33.0M | |
| CARLISLE COS INC | CSL | $132.4M | 366,785 | -0.03pp | 19q | -11.1%-$16.5M | |
| MERCADOLIBRE INC | MELI | $130.2M | 74,745 | -0.11pp | 19q | -31.2%-$59.0M | |
| AMERIPRISE FINL INC | AMP | $130.0M | 271,031 | +0.19pp | 19q | +3789.1%+$126.7M | |
| AFFIRM HLDGS INC | AFRM | $127.5M | 1,520,255 | +0.08pp | 6q | -3.6%-$4.8M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $126.9M | 362,062 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $126.9M | 68,056 | -0.10pp | 3q | -45.6%-$106.2M | |
| TKO GROUP HOLDINGS INC | TKO | $125.8M | 621,680 | -0.04pp | 12q | -8.4%-$11.5M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $123.3M | 422,012 | -0.04pp | 19q | +10.7%+$11.9M | |
| SANDISK CORP | SNDK | $120.7M | 59,400 | +0.10pp | 3q | -20.7%-$31.5M | |
| HOWMET AEROSPACE INC | HWM | $120.3M | 449,705 | flat | 19q | -1.5%-$1.8M | |
| GLOBUS MED INC | GMED | $119.4M | 1,571,681 | +0.12pp | 6q | +267.2%+$86.9M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $116.8M | 1,477,491 | -0.02pp | 2q | HELD | |
| NUCOR CORP | NUE | $116.1M | 530,160 | +0.02pp | 19q | -0.6%-$746.0K | |
| ISHARES TR | AGG | $116.0M | 1,175,981 | -0.01pp | 19q | +2.4%+$2.7M | |
| ABBVIE INC | ABBV | $115.9M | 461,450 | +0.02pp | 19q | +4.5%+$5.0M | |
| NATERA INC | NTRA | $114.5M | 414,329 | +0.02pp | 16q | -10.6%-$13.6M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $113.2M | 1,214,314 | +0.10pp | 18q | +77.9%+$49.6M | |
| BANK OF AMER CORP | BAC | $112.8M | 1,932,549 | -0.03pp | 19q | -20.1%-$28.4M | |
| MONOLITHIC PWR SYS INC | MPWR | $112.3M | 84,341 | -0.05pp | 19q | -29.0%-$45.9M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $111.8M | 122,140 | +0.15pp | 19q | +295.9%+$83.5M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $111.5M | 605,803 | +0.02pp | 19q | +1.1%+$1.2M | |
| ISHARES TR | USHY | $111.4M | 3,018,362 | -0.02pp | 3q | -1.2%-$1.3M | |
| VIKING HOLDINGS LTD | VIK | $110.8M | 1,086,546 | +0.04pp | 9q | +3.0%+$3.2M | |
| GUARDANT HEALTH INC | GH | $110.4M | 646,509 | +0.08pp | 4q | +6.2%+$6.4M | |
| ALLSPRING EXCHANGE TRADED FU | AGRW | $108.8M | 3,422,783 | +0.01pp | 6q | HELD | |
| UNION PAC CORP | UNP | $108.0M | 388,875 | flat | 19q | -2.0%-$2.1M | |
| EXELIXIS INC | EXEL | $107.8M | 1,998,471 | +0.04pp | 19q | +17.0%+$15.7M | |
| NEWMONT CORP | NEM | $107.5M | 1,152,587 | -0.06pp | 19q | -2.7%-$3.0M | |
| ISHARES TR | SLQD | $104.6M | 2,077,168 | -0.02pp | 18q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $104.5M | 766,845 | -0.10pp | 19q | -20.3%-$26.7M | |
| API GROUP CORP | APG | $104.4M | 2,498,914 | -0.10pp | 19q | -32.4%-$50.1M | |
| GE VERNOVA INC | GEV | $104.3M | 91,945 | +0.05pp | 9q | +30.1%+$24.1M | |
| WILLIAMS COS INC | WMB | $103.7M | 1,425,460 | +0.13pp | 19q | +459.7%+$85.2M | |
| AXON ENTERPRISE INC | AXON | $103.5M | 174,206 | +0.06pp | 19q | +28.1%+$22.7M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $103.4M | 218,795 | -0.09pp | 19q | -30.4%-$45.2M | |
| HANCOCK WHITNEY CORPORATION | HWC | $102.7M | 1,357,965 | -0.01pp | 19q | -15.0%-$18.1M | |
| ALAMO GROUP INC | ALG | $102.6M | 617,257 | -0.03pp | 19q | -6.6%-$7.2M | |
| MONGODB INC | MDB | $101.7M | 282,873 | +0.06pp | 19q | +17.5%+$15.2M | |
| J & J SNACK FOODS CORP | JJSF | $101.6M | 1,339,110 | -0.06pp | 19q | -19.5%-$24.6M | |
| XPO INC | XPO | $101.3M | 489,273 | +0.03pp | 19q | +24.9%+$20.2M | |
| CLOUDFLARE INC | NET | $100.2M | 406,656 | +0.01pp | 6q | -1.1%-$1.1M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $98.9M | 345,371 | +0.03pp | 19q | +18.2%+$15.2M | |
| TTM TECHNOLOGIES INC | TTMI | $98.4M | 547,566 | +0.11pp | 19q | +105.3%+$50.5M | |
| MUELLER INDS INC | MLI | $97.9M | 1,704,298 | -0.24pp | 19q | -16.7%-$19.6M | |
| VISTRA CORP | VST | $97.7M | 638,188 | -0.03pp | 19q | -8.1%-$8.6M | |
| ISHARES INC | IEMG | $97.5M | 1,209,608 | +0.01pp | 19q | +5.8%+$5.3M | |
| BLOOM ENERGY CORP | BE | $97.4M | 336,453 | +0.05pp | 6q | -26.0%-$34.2M | |
| ISHARES INC | EZU | $97.0M | 1,396,341 | -0.04pp | 19q | -23.8%-$30.4M | |
| ATI INC | ATI | $96.5M | 502,038 | +0.02pp | 19q | -3.5%-$3.5M | |
| DANAHER CORP DEL | DHR | $95.8M | 494,669 | flat | 19q | +4.5%+$4.2M | |
| CONSTRUCTION PARTNERS INC | ROAD | $95.7M | 876,775 | -0.04pp | 19q | -9.4%-$9.9M | |
| GOLDMAN SACHS GROUP INC | GS | $95.5M | 93,640 | +0.02pp | 19q | +3.1%+$2.8M | |
| CISCO SYS INC | CSCO | $95.4M | 815,498 | +0.06pp | 19q | +21.0%+$16.6M | |
| SOUTHSTATE BK CORP | SSB | $95.2M | 939,032 | -0.02pp | 4q | -12.9%-$14.1M | |
| UFP INDUSTRIES INC | UFPI | $95.1M | 1,067,123 | -0.02pp | 19q | +0.7%+$621.4K | |
| VIAVI SOLUTIONS INC | VIAV | $95.0M | 2,017,438 | +0.02pp | 2q | -5.4%-$5.4M | |
| LUMENTUM HLDGS INC | LITE | $94.3M | 117,700 | +0.12pp | 2q | +426.2%+$76.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $93.7M | 223,747 | -0.02pp | 19q | +1.4%+$1.3M | |
| KT CORP | KT | $92.0M | 5,331,892 | -0.04pp | 19q | +6.6%+$5.7M | |
| DOORDASH INC | DASH | $91.9M | 486,560 | -0.11pp | 19q | -50.8%-$94.8M | |
| S&P GLOBAL INC | SPGI | $91.0M | 219,294 | -0.01pp | 19q | +2.6%+$2.3M | |
| MODINE MFG CO | MOD | $90.8M | 371,407 | +0.02pp | 19q | +21.4%+$16.0M | |
| MONDELEZ INTL INC | MDLZ | $88.8M | 1,495,388 | -0.01pp | 19q | -4.0%-$3.7M | |
| PROLOGIS INC. | PLD | $87.8M | 642,174 | -0.05pp | 19q | -23.6%-$27.1M | |
| COINBASE GLOBAL INC | COIN | $87.6M | 550,283 | +0.13pp | 14q | +3415.3%+$85.1M | |
| UNILEVER PLC | UL | $87.6M | 1,438,344 | flat | 3q | +1.8%+$1.6M | |
| QIAGEN NV | QGEN | $87.1M | 2,224,929 | -0.03pp | 2q | -10.3%-$10.0M | |
| DONALDSON INC | DCI | $86.6M | 978,829 | flat | 19q | +9.0%+$7.1M | |
| CHORD ENERGY CORPORATION | CHRD | $86.5M | 774,733 | -0.04pp | 19q | +5.5%+$4.5M | |
| ANALOG DEVICES INC | ADI | $85.2M | 218,988 | +0.03pp | 19q | +20.4%+$14.5M | |
| STEWART INFORMATION SVCS COR | STC | $84.3M | 1,247,000 | -0.02pp | 19q | -16.3%-$16.4M | |
| CONOCOPHILLIPS | COP | $83.9M | 812,416 | flat | 19q | +37.5%+$22.9M | |
| AVIENT CORPORATION | AVNT | $83.7M | 2,274,188 | -0.05pp | 19q | -23.7%-$26.1M | |
| RTX CORPORATION | RTX | $82.9M | 432,106 | -0.03pp | 19q | -8.0%-$7.2M | |
| TRIMAS CORP | TRS | $82.4M | 1,904,393 | -0.03pp | 19q | -24.1%-$26.2M | |
| BOOKING HOLDINGS INC | BKNG | $81.9M | 448,505 | -0.01pp | 19q | +2210.3%+$78.4M | |
| FERRARI N V | RACE | $81.9M | 218,490 | flat | 19q | +2.1%+$1.7M | |
| DECKERS OUTDOOR CORP | DECK | $81.0M | 807,680 | +0.01pp | 19q | +20.7%+$13.9M | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $80.4M | 1,382,421 | +0.04pp | 19q | +1.2%+$984.3K | |
| DOUGLAS DYNAMICS INC | PLOW | $80.4M | 1,537,716 | -0.02pp | 19q | -25.3%-$27.2M | |
| AGNICO EAGLE MINES LTD | AEM | $80.1M | 516,327 | -0.06pp | 19q | -4.1%-$3.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $79.6M | 1,410,480 | +0.01pp | 19q | +28.7%+$17.8M | |
| ORACLE CORP | ORCL | $78.9M | 553,858 | -0.02pp | 19q | -1.8%-$1.5M | |
| TD SYNNEX CORPORATION | SNX | $78.2M | 299,075 | +0.02pp | 19q | -2.8%-$2.3M | |
| BELDEN INC | BDC | $77.8M | 665,736 | -0.03pp | 19q | -15.2%-$13.9M | |
| PROGRESSIVE CORP | PGR | $77.7M | 344,884 | +0.01pp | 19q | HELD | |
| SALESFORCE INC | CRM | $77.5M | 474,811 | -0.03pp | 19q | -1.1%-$845.7K | |
| ISHARES TR | LQD | $77.2M | 710,099 | -0.03pp | 19q | -13.1%-$11.6M | |
| TEXAS INSTRS INC | TXN | $77.1M | 258,442 | +0.04pp | 19q | +9.5%+$6.7M | |
| SHERWIN WILLIAMS CO | SHW | $76.2M | 220,153 | -0.03pp | 19q | -16.5%-$15.1M | |
| PDD HOLDINGS INC | PDD | $76.1M | 921,596 | flat | 10q | +34.4%+$19.5M | |
| MORGAN STANLEY | MS | $75.6M | 356,704 | +0.08pp | 19q | +160.5%+$46.6M | |
| FLEX LTD | FLEX | $75.0M | 488,786 | +0.11pp | 2q | +615.6%+$64.6M | |
| REGAL REXNORD CORPORATION | RRX | $74.5M | 324,719 | flat | 19q | -7.7%-$6.2M | |
| SPDR INDEX SHS FDS | FEZ | $74.2M | 1,080,850 | flat | 3q | +1.0%+$706.1K | |
| SANMINA CORP | SANM | $74.1M | 300,805 | +0.02pp | 19q | -33.0%-$36.6M | |
| ALIGNMENT HEALTHCARE INC | ALHC | $73.3M | 3,053,525 | +0.04pp | 14q | +24.2%+$14.3M | |
| HANOVER INS GROUP INC | THG | $72.3M | 333,520 | -0.01pp | 19q | -16.9%-$14.7M | |
| OMEGA HEALTHCARE INVS INC | OHI | $72.0M | 1,494,297 | +0.03pp | 19q | +46.9%+$23.0M | |
| MEDTRONIC PLC | MDT | $71.4M | 902,134 | -0.02pp | 19q | +1.9%+$1.3M | |
| PULTE GROUP INC | PHM | $71.1M | 536,557 | +0.02pp | 19q | +13.4%+$8.4M | |
| DIGITALOCEAN HLDGS INC | DOCN | $70.8M | 489,565 | +0.01pp | 10q | -28.4%-$28.1M | |
| COCA COLA CO | KO | $70.7M | 869,969 | +0.06pp | 19q | +141.1%+$41.4M | |
| SNOWFLAKE INC | SNOW | $70.4M | 269,379 | +0.03pp | 5q | -13.2%-$10.7M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $70.3M | 211,835 | -0.01pp | 19q | -18.5%-$15.9M | |
| TALEN ENERGY CORP | TLN | $70.3M | 194,720 | -0.03pp | 8q | -24.4%-$22.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $70.0M | 140,631 | +0.01pp | 19q | +13.6%+$8.4M | |
| RBC BEARINGS INC | RBC | $69.6M | 112,095 | -0.03pp | 19q | -24.4%-$22.5M | |
| GOLD FIELDS LTD | GFI | $69.0M | 2,045,362 | -0.09pp | 19q | -13.8%-$11.0M | |
| WESCO INTL INC | WCC | $68.8M | 214,636 | -0.18pp | 19q | -64.9%-$127.2M | |
| COEUR MNG INC | CDE | $68.5M | 4,154,286 | -0.01pp | 7q | +12.9%+$7.8M | |
| STMICROELECTRONICS N V | STM | $67.6M | 956,202 | +0.10pp | 2q | +14024.1%+$67.1M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $67.2M | 2,791,143 | -0.01pp | 2q | -2.8%-$1.9M | |
| INTEL CORP | INTC | $67.0M | 527,393 | +0.08pp | 19q | +61.2%+$25.4M | |
| MAGNOLIA OIL & GAS CORP | MGY | $66.6M | 2,667,136 | -0.03pp | 19q | -1.2%-$796.1K | |
| EAGLE MATLS INC | EXP | $66.4M | 302,851 | -0.02pp | 19q | -22.7%-$19.4M | |
| EMERSON ELEC CO | EMR | $66.1M | 473,654 | +0.01pp | 19q | +15.6%+$8.9M | |
| JABIL INC | JBL | $65.9M | 175,610 | +0.03pp | 19q | +10.4%+$6.2M | |
| SEA LTD | SE | $65.8M | 642,570 | +0.01pp | 18q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $65.6M | 127,814 | flat | 19q | +3.3%+$2.1M | |
| CONSTELLATION ENERGY CORP | CEG | $65.2M | 275,868 | -0.01pp | 18q | +21.8%+$11.7M | |
| ROCKWELL AUTOMATION INC | ROK | $64.9M | 134,418 | +0.10pp | 19q | +2200.5%+$62.1M | |
| SERVICENOW INC | NOW | $64.3M | 607,683 | -0.01pp | 19q | HELD | |
| GENERAL MTRS CO | GM | $63.4M | 839,363 | +0.01pp | 19q | +25.9%+$13.0M | |
| BEL FUSE INC | BELFB | $63.1M | 198,405 | +0.06pp | 3q | +109.2%+$32.9M | |
| GRAB HOLDINGS LIMITED | GRAB | $62.3M | 16,019,025 | flat | 10q | +0.8%+$496.9K | |
| XOMETRY INC | XMTR | $61.6M | 643,596 | +0.05pp | 19q | -7.3%-$4.9M | |
| ARGAN INC | AGX | $61.3M | 80,214 | +0.01pp | 16q | -7.6%-$5.0M | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $61.3M | 1,271,950 | -0.06pp | 19q | -18.4%-$13.8M | |
| SHARKNINJA INC | SN | $61.1M | 402,126 | +0.02pp | 5q | +2.8%+$1.7M | |
| KINROSS GOLD CORP | KGC | $61.0M | 2,579,641 | -0.05pp | 9q | -10.5%-$7.2M | |
| NOMAD FOODS LTD | NOMD | $59.6M | 5,300,035 | flat | 19q | -2.8%-$1.7M | |
| CASELLA WASTE SYS INC | CWST | $59.3M | 622,064 | -0.01pp | 19q | -13.8%-$9.5M | |
| HONEYWELL AEROSPACE INC | HONA | $59.2M | 260,479 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $59.1M | 617,153 | -0.02pp | 19q | -17.3%-$12.4M | |
| OLD NATL BANCORP IND | ONB | $58.9M | 2,247,138 | -0.01pp | 10q | -12.6%-$8.5M | |
| ISHARES TR | IUSV | $58.7M | 532,868 | flat | 19q | +1.4%+$803.7K | |
| CINTAS CORP | CTAS | $58.5M | 335,633 | -0.02pp | 19q | -14.2%-$9.7M | |
| MERCURY SYS INC | MRCY | $58.4M | 474,866 | +0.02pp | 5q | -17.2%-$12.1M | |
| SOUTHERN COPPER CORP | SCCO | $58.0M | 343,566 | -0.01pp | 19q | +2.8%+$1.6M | |
| IAMGOLD CORP | IAG | $57.9M | 3,648,549 | -0.04pp | 9q | -9.2%-$5.9M | |
| UNITED AIRLS HLDGS INC | UAL | $57.7M | 427,252 | +0.03pp | 19q | +12.4%+$6.4M | |
| ISHARES INC | EWL | $57.6M | 917,019 | -0.01pp | 19q | -3.6%-$2.1M | |
| GLAUKOS CORP | GKOS | $57.5M | 417,999 | +0.01pp | 19q | +6.1%+$3.3M | |
| GILEAD SCIENCES INC | GILD | $57.5M | 456,141 | flat | 19q | +27.4%+$12.4M | |
| AMERICA MOVIL SAB DE CV | AMX | $57.4M | 2,240,903 | -0.02pp | 14q | -9.2%-$5.8M | |
| HAEMONETICS CORP MASS | HAE | $57.3M | 765,120 | flat | 19q | -14.1%-$9.4M | |
| CHEVRON CORPORATION | CVX | $57.0M | 344,145 | -0.01pp | 19q | +13.8%+$6.9M | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $57.0M | 531,365 | -0.01pp | 3q | -15.1%-$10.1M | |
| CENCORA INC | COR | $56.8M | 197,097 | -0.13pp | 19q | -52.3%-$62.3M | |
| CENTRAL GARDEN & PET CO | CENTA | $56.7M | 1,462,846 | -0.01pp | 19q | -17.4%-$11.9M | |
| HDFC BANK LTD | HDB | $56.7M | 2,217,663 | -0.01pp | 19q | HELD | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $55.9M | 3,295,533 | +0.03pp | 19q | +29.3%+$12.7M | |
| BURLINGTON STORES INC | BURL | $55.7M | 176,809 | -0.05pp | 19q | -27.2%-$20.8M | |
| STONEX GROUP INC | SNEX | $55.7M | 449,798 | +0.03pp | 19q | +8.4%+$4.3M | |
| BLACKROCK INC | BLK | $55.6M | 56,747 | +0.01pp | 7q | +22.6%+$10.3M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $55.4M | 166,864 | flat | 19q | -3.3%-$1.9M | |
| BRIDGEBIO PHARMA INC | BBIO | $55.3M | 742,547 | -0.03pp | 6q | -16.5%-$10.9M | |
| CITIZENS FINL GROUP INC | CFG | $55.1M | 767,360 | +0.03pp | 19q | +49.6%+$18.3M | |
| KORN FERRY | KFY | $55.0M | 812,225 | -0.05pp | 19q | -36.4%-$31.4M | |
| UNITEDHEALTH GROUP INC | UNH | $54.7M | 128,342 | +0.03pp | 19q | +2.4%+$1.3M | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $54.7M | 986,165 | flat | 19q | -25.4%-$18.6M | |
| CAVA GROUP INC | CAVA | $54.5M | 682,636 | -0.01pp | 2q | -0.7%-$395.0K | |
| CHUBB LIMITED | CB | $53.8M | 153,047 | flat | 19q | +4.1%+$2.1M | |
| SIMPSON MFG INC | SSD | $53.7M | 263,891 | flat | 19q | -13.2%-$8.2M | |
| CHENIERE ENERGY INC | LNG | $53.5M | 219,140 | -0.06pp | 19q | -30.5%-$23.5M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $52.9M | 96,696 | -0.06pp | 19q | -34.0%-$27.3M | |
| JAPAN SMALLER CAPITALIZATION | JOF | $52.8M | 4,483,067 | -0.01pp | 19q | -11.7%-$7.0M | |
| UFP TECHNOLOGIES INC | UFPT | $52.6M | 195,720 | +0.02pp | 6q | +3.1%+$1.6M | |
| SLB LIMITED | SLB | $52.2M | 1,158,742 | -0.01pp | 19q | +8.0%+$3.9M | |
| SHOPIFY INC | SHOP | $52.1M | 428,663 | -0.07pp | 19q | -44.4%-$41.6M | |
| SS&C TECH HLDGS | SSNC | $51.9M | 812,406 | +0.02pp | 5q | +65.0%+$20.5M | |
| CARVANA CO | CVNA | $51.9M | 764,193 | -0.03pp | 19q | +250.0%+$37.0M | |
| COPART INC | CPRT | $51.8M | 1,798,972 | -0.02pp | 19q | -0.6%-$315.3K | |
| BLUE BIRD CORP | BLBD | $51.6M | 662,955 | +0.03pp | 11q | +30.8%+$12.2M | |
| ISHARES INC | EWA | $51.6M | 1,832,248 | -0.01pp | 19q | -8.9%-$5.1M | |
| INTUITIVE SURGICAL INC | ISRG | $51.6M | 128,217 | -0.03pp | 19q | -6.6%-$3.6M | |
| TECHNIPFMC PLC | FTI | $51.2M | 786,251 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $51.1M | 495,988 | -0.05pp | 19q | +1.8%+$927.4K | |
| NXP SEMICONDUCTORS N V | NXPI | $51.1M | 182,923 | +0.02pp | 19q | +7.4%+$3.5M | |
| MCDONALDS CORP | MCD | $50.6M | 187,914 | -0.01pp | 19q | +9.3%+$4.3M | |
| ALLSTATE CORP | ALL | $50.6M | 207,997 | +0.01pp | 19q | +12.2%+$5.5M | |
| TRANE TECHNOLOGIES PLC | TT | $50.4M | 103,986 | +0.01pp | 19q | +18.2%+$7.7M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $50.3M | 299,741 | flat | 19q | -9.8%-$5.5M | |
| QUAKER HOUGHTON | KWR | $50.1M | 310,443 | +0.01pp | 10q | -4.8%-$2.5M | |
| HILLMAN SOLUTIONS CORP | HLMN | $50.0M | 6,144,155 | -0.02pp | 19q | -8.7%-$4.7M | |
| ANGLOGOLD ASHANTI PLC | AU | $50.0M | 617,582 | -0.04pp | 12q | -5.6%-$3.0M | |
| ALAMOS GOLD INC | AGI | $49.7M | 1,642,480 | -0.05pp | 9q | -2.2%-$1.1M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $49.7M | 711,784 | +0.02pp | 5q | -17.2%-$10.4M | |
| DIEBOLD NIXDORF INC | DBD | $49.7M | 596,406 | -0.01pp | 12q | -11.0%-$6.2M | |
| RENASANT CORP | RNST | $49.7M | 1,138,049 | -0.02pp | 19q | -27.8%-$19.2M | |
| BARRICK MNG CORP | B | $49.6M | 1,359,668 | -0.03pp | 5q | -9.3%-$5.1M | |
| TENET HEALTHCARE CORP | THC | $49.3M | 257,993 | -0.02pp | 19q | -11.0%-$6.1M | |
| DUKE ENERGY CORP NEW | DUK | $49.1M | 390,466 | -0.01pp | 19q | -4.1%-$2.1M | |
| LINDE PLC | LIN | $49.0M | 91,807 | +0.02pp | 14q | +26.4%+$10.2M | |
| ISHARES TR | EFV | $48.8M | 637,522 | +0.03pp | 18q | +68.1%+$19.8M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $48.8M | 1,458,911 | -0.01pp | 12q | -12.4%-$6.9M | |
| WELLS FARGO & CO | WFC | $48.2M | 560,407 | +0.02pp | 19q | +47.0%+$15.4M | |
| PATTERN GROUP INC | PTRN | $47.9M | 1,808,382 | +0.03pp | 4q | -13.9%-$7.8M | |
| ASCENDIS PHARMA A/S | ASND | $47.9M | 178,738 | - | new | NEW | |
| MYERS INDS INC | MYE | $47.7M | 1,400,451 | flat | 19q | -32.1%-$22.5M | |
| LEGENCE CORP | LGN | $47.7M | 596,284 | +0.06pp | 4q | +238.3%+$33.6M | |
| SAIA INC | SAIA | $47.6M | 113,849 | flat | 19q | -4.1%-$2.0M | |
| MERCK & CO INC | MRK | $46.8M | 373,604 | -0.06pp | 19q | -44.4%-$37.5M | |
| DEVON ENERGY CORP NEW | DVN | $46.6M | 1,158,900 | flat | 19q | +38.6%+$13.0M | |
| FABRINET | FN | $46.4M | 84,724 | -0.08pp | 19q | -48.7%-$44.0M | |
| TAIWAN FD INC | TWN | $46.3M | 481,783 | +0.02pp | 19q | -2.4%-$1.2M | |
| NOKIA CORP | NOK | $46.3M | 3,585,779 | +0.07pp | 10q | +5121.8%+$45.4M | |
| CORCEPT THERAPEUTICS INC | CORT | $46.3M | 523,192 | +0.06pp | 19q | +143.8%+$27.3M | |
| HONEYWELL INTL INC | HON | $46.1M | 207,987 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $45.9M | 575,359 | flat | 19q | +13.4%+$5.4M | |
| BANK OF NY MELLON CORP | BNY | $45.7M | 312,904 | +0.02pp | 19q | +27.1%+$9.7M | |
| HYATT HOTELS CORP | H | $45.7M | 239,387 | flat | 18q | -19.2%-$10.8M | |
| CUMMINS INC | CMI | $45.7M | 66,906 | +0.06pp | 19q | +695.1%+$39.9M | |
| JONES LANG LASALLE INC | JLL | $45.2M | 142,101 | -0.01pp | 19q | -2.7%-$1.2M | |
| STANDEX INTL CORP | SXI | $45.2M | 129,695 | +0.02pp | 19q | +25.2%+$9.1M | |
| PNC FINL SVCS GROUP INC | PNC | $45.1M | 179,200 | -0.04pp | 19q | -39.8%-$29.9M | |
| KANZHUN LIMITED | BZ | $45.1M | 3,342,799 | flat | 9q | +11.7%+$4.7M | |
| MONSTER BEVERAGE CORP NEW | MNST | $45.0M | 462,214 | +0.02pp | 19q | +14.0%+$5.5M | |
| CUSTOMERS BANCORP INC | CUBI | $45.0M | 562,917 | +0.01pp | 19q | +21.9%+$8.1M | |
| CHEMED CORP NEW | CHE | $44.6M | 92,737 | flat | 19q | -13.5%-$7.0M | |
| SEMTECH CORP | SMTC | $44.4M | 301,807 | +0.05pp | 4q | +91.7%+$21.2M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $44.3M | 180,373 | +0.01pp | 2q | -0.7%-$305.8K | |
| COMPASS DIVERSIFIED | CODI | $44.2M | 3,815,756 | +0.01pp | 19q | -11.8%-$5.9M | |
| UBER TECHNOLOGIES INC | UBER | $44.2M | 608,369 | -0.01pp | 17q | -1.8%-$793.2K | |
| UNUM GROUP | UNM | $44.0M | 481,871 | +0.01pp | 19q | +7.9%+$3.2M | |
| GARRETT MOTION INC | GTX | $43.8M | 1,303,472 | +0.03pp | 3q | -2.7%-$1.2M | |
| REGENERON PHARMACEUTICALS | REGN | $43.5M | 69,700 | flat | 19q | +32.8%+$10.7M | |
| BOEING CO | BA | $43.2M | 197,807 | flat | 19q | +1.5%+$635.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $43.1M | 250,144 | -0.01pp | 19q | +1.0%+$441.9K | |
| BLACKSTONE INC | BX | $43.0M | 359,930 | +0.01pp | 19q | +19.5%+$7.0M | |
| ISHARES TR | EFA | $42.9M | 416,137 | -0.01pp | 19q | -10.4%-$5.0M | |
| ISHARES TR | IEI | $42.9M | 364,950 | -0.01pp | 7q | -1.4%-$593.2K | |
| QUANEX BLDG PRODS CORP | NX | $42.9M | 2,383,553 | -0.02pp | 19q | -12.0%-$5.8M | |
| VISTANCE NETWORKS INC | VISN | $42.8M | 3,463,130 | -0.01pp | 5q | +46.4%+$13.6M | |
| TWIST BIOSCIENCE CORP | TWST | $42.8M | 418,129 | +0.03pp | 2q | -8.2%-$3.8M | |
| TENCENT MUSIC ENTMT GROUP | TME | $42.6M | 4,917,380 | flat | 19q | +15.8%+$5.8M | |
| APPLIED MATLS INC | AMAT | $42.5M | 65,311 | +0.03pp | 19q | -1.8%-$779.1K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $42.4M | 376,130 | +0.06pp | 19q | +4989.0%+$41.6M | |
| ASML HLDG NV | ASML | $42.4M | 23,003 | +0.01pp | 10q | +2.6%+$1.1M | |
| PEDIATRIX MEDICAL GROUP INC | MD | $42.3M | 1,618,910 | +0.03pp | 3q | +66.0%+$16.8M | |
| DEERE & CO | DE | $42.2M | 67,276 | +0.05pp | 19q | +423.3%+$34.2M | |
| SILGAN HLDGS INC | SLGN | $42.2M | 914,356 | -0.04pp | 19q | -42.8%-$31.5M | |
| SUNCOR ENERGY INC NEW | SU | $41.9M | 781,438 | -0.02pp | 19q | +0.7%+$303.7K | |
| WASTE MGMT INC DEL | WM | $41.8M | 186,352 | +0.01pp | 19q | +24.4%+$8.2M | |
| ISHARES TR | IWN | $41.8M | 188,771 | flat | 19q | HELD | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $41.1M | 554,359 | -0.01pp | 19q | -1.5%-$632.1K | |
| RB GLOBAL INC | RBA | $41.1M | 363,877 | -0.01pp | 13q | -22.2%-$11.8M | |
| PHILLIPS 66 | PSX | $41.0M | 234,905 | +0.01pp | 19q | +29.4%+$9.3M | |
| ULTRA CLEAN HLDGS INC | UCTT | $40.9M | 315,916 | +0.05pp | 10q | +99.6%+$20.4M | |
| ECOLAB INC | ECL | $40.9M | 146,928 | +0.02pp | 19q | +49.9%+$13.6M | |
| FORMFACTOR INC | FORM | $40.4M | 274,250 | +0.05pp | 19q | +228.4%+$28.1M | |
| PROCTER & GAMBLE CO | PG | $40.3M | 273,674 | flat | 19q | +10.6%+$3.9M | |
| CREDICORP LTD | BAP | $40.3M | 104,122 | flat | 19q | -3.5%-$1.5M | |
| RADNET INC | RDNT | $39.9M | 608,144 | -0.02pp | 19q | -29.7%-$16.9M | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $39.8M | 553,623 | +0.02pp | 5q | +32.1%+$9.7M | |
| SITIME CORP | SITM | $39.6M | 56,301 | +0.05pp | 4q | +187.3%+$25.8M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $39.2M | 620,540 | +0.04pp | 19q | +101.7%+$19.8M | |
| AXCELIS TECHNOLOGIES INC | ACLS | $39.1M | 219,357 | +0.02pp | 19q | -15.2%-$7.0M | |
| ASSOCIATED BANC CORP | ASB | $39.1M | 1,252,225 | flat | 19q | -11.2%-$5.0M | |
| HEICO CORP NEW | HEIA | $39.0M | 149,139 | +0.01pp | 12q | +7.1%+$2.6M | |
| KE HLDGS INC | BEKE | $39.0M | 2,590,159 | flat | 11q | HELD | |
| TOTALENERGIES SE | TTE | $38.9M | 517,126 | -0.03pp | 3q | -8.3%-$3.5M | |
| TARGA RES CORP | TRGP | $38.7M | 150,204 | -0.03pp | 19q | -34.7%-$20.6M | |
| NATIONAL FUEL GAS CO | NFG | $38.4M | 495,657 | flat | 19q | +33.1%+$9.6M | |
| TITAN AMER SA | TTAM | $38.0M | 2,064,211 | flat | 6q | -10.5%-$4.5M | |
| URBAN OUTFITTERS INC | URBN | $38.0M | 538,172 | +0.02pp | 13q | +39.8%+$10.8M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $37.9M | 503,759 | -0.01pp | 19q | -0.6%-$234.3K | |
| VANGUARD INDEX FDS | VTI | $37.9M | 102,645 | flat | 19q | +2.9%+$1.1M | |
| ULTA BEAUTY INC | ULTA | $37.8M | 83,200 | -0.01pp | 19q | +7.5%+$2.6M | |
| MAYVILLE ENGR CO INC | MEC | $37.8M | 1,072,916 | flat | 19q | -46.4%-$32.7M | |
| BRIXMOR PPTY GROUP INC | BRX | $37.6M | 1,205,064 | +0.03pp | 19q | +78.1%+$16.5M | |
| CRANE COMPANY | CR | $37.5M | 170,719 | +0.03pp | 13q | +88.3%+$17.6M | |
| WHITE MTNS INS GROUP LTD | WTM | $37.4M | 18,116 | -0.01pp | 11q | -2.7%-$1.0M | |
| IRHYTHM HOLDINGS INC | IRTC | $37.4M | 300,057 | -0.04pp | 19q | -35.8%-$20.8M | |
| ISHARES TR | SHYG | $37.3M | 879,237 | -0.01pp | 19q | -10.5%-$4.4M | |
| OCEANAGOLD CORP | OGC | $37.1M | 1,482,912 | - | new | NEW | |
| AMETEK INC | AME | $37.1M | 156,260 | flat | 19q | HELD | |
| VICI PPTYS INC | VICI | $37.0M | 1,407,419 | +0.01pp | 19q | +44.1%+$11.3M | |
| GENERAL DYNAMICS CORP | GD | $36.9M | 101,638 | +0.01pp | 19q | +19.3%+$6.0M | |
| AMBEV SA | ABEV | $36.8M | 11,833,198 | flat | 19q | -4.0%-$1.5M | |
| XENIA HOTELS & RESORTS INC | XHR | $36.8M | 1,848,405 | +0.02pp | 9q | +35.9%+$9.7M | |
| WHEATON PRECIOUS METALS CORP | WPM | $36.5M | 327,650 | -0.02pp | 19q | HELD | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $36.4M | 1,951,647 | +0.01pp | 3q | +20.3%+$6.2M | |
| TIMKEN CO | TKR | $36.2M | 255,471 | +0.01pp | 19q | HELD | |
| ONEOK INC NEW | OKE | $36.1M | 421,658 | -0.01pp | 19q | HELD | |
| TELEKOMUNIKASI IND | TLK | $36.1M | 2,628,042 | -0.03pp | 19q | -1.1%-$400.6K | |
| FRANCO NEV CORP | FNV | $36.0M | 132,665 | -0.02pp | 9q | HELD | |
| BANCO SANTANDER CHILE NEW | BSAC | $35.7M | 1,096,894 | -0.01pp | 19q | -4.5%-$1.7M | |
| CSW INDUSTRIALS INC | CSW | $35.7M | 130,684 | flat | 19q | HELD |
Showing the largest 400 of 1,874 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $9.2B | 14.1% |
| Software & IT Services | $5.4B | 8.3% |
| Retail & Consumer | $3.8B | 5.8% |
| Industrials | $3.8B | 5.8% |
| Biotech & Pharma | $3.5B | 5.3% |
| Banks & Lending | $3.4B | 5.2% |
| Mining & Metals | $2.6B | 4.0% |
| Business Services | $2.4B | 3.7% |
| Utilities | $2.4B | 3.7% |
| Computer Hardware | $2.3B | 3.6% |
| Energy | $2.2B | 3.3% |
| Chemicals | $2.0B | 3.1% |
| Other sectors | $17.4B | 26.7% |
| Not classified | $4.9B | 7.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $65.2B | 1,874 | 227 | 823 | 646 | 108 | 15.6% | 44 |
| Q1 2026 | $59.7B | 1,755 | 171 | 832 | 591 | 106 | 14.5% | 35 |
| Q4 2025 | $61.7B | 1,690 | 155 | 765 | 632 | 92 | 15.2% | 15 |
| Q3 2025 | $62.3B | 1,627 | 129 | 551 | 826 | 118 | 15.3% | 20 |
| Q2 2025 | $59.8B | 1,616 | 98 | 499 | 900 | 210 | 14.1% | 25 |
| Q1 2025 | $57.7B | 1,728 | 101 | 660 | 818 | 119 | 12.9% | 24 |
| Q4 2024 | $62.4B | 1,746 | 81 | 638 | 830 | 777 | 14.4% | 29 |
| Q3 2024 | $64.6B | 2,442 | 269 | 839 | 1,133 | 201 | 13.8% | 18 |
| Q2 2024 | $61.3B | 2,374 | 272 | 857 | 1,049 | 187 | 14.5% | 26 |
| Q1 2024 | $64.0B | 2,289 | 250 | 955 | 917 | 164 | 12.9% | 29 |
| Q4 2023 | $60.3B | 2,203 | 89 | 689 | 1,273 | 656 | 12.6% | 25 |
| Q3 2023 | $56.3B | 2,770 | 269 | 885 | 1,398 | 180 | 12.2% | 27 |
| Q2 2023 | $62.5B | 2,681 | 183 | 1,144 | 1,143 | 254 | 12.2% | 18 |
| Q1 2023 | $60.4B | 2,752 | 123 | 1,129 | 1,276 | 268 | 11.2% | 13 |
| Q4 2022 | $58.6B | 2,897 | 125 | 875 | 1,708 | 92 | 10.9% | 23 |
| Q3 2022 | $56.5B | 2,864 | 323 | 1,188 | 1,096 | 134 | 13.2% | 26 |
| Q2 2022 | $59.9B | 2,675 | 76 | 523 | 1,908 | 413 | 12.9% | 25 |
| Q1 2022 | $79.3B | 3,012 | 164 | 1,291 | 1,373 | 96 | 13.7% | 32 |
| Q4 2021 | $89.9B | 2,944 | 0 | 0 | 0 | 0 | 13.6% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.