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Latest Allspring Global Investments Holdings, LLC Stock Portfolio

$60.32Billion

Equity Portfolio Value
Last Reported on: 25 Jan, 2024

About Allspring Global Investments Holdings, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Allspring Global Investments Holdings, LLC reported an equity portfolio of $60.3 Billions as of 31 Dec, 2023.

The top stock holdings of Allspring Global Investments Holdings, LLC are MSFT, AAPL, AMZN. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 1.6% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TR DYNAMIC EUROPE EQUI, MASONITE INTL CORP (DOOR) and BRF SA (BRFS) stocks. They significantly reduced their stock positions in ZOOMINFO TECHNOLOGIES INC (ZI), F&G ANNUITIES & LIFE INC (FG) and WP CAREY INC (WPC). Allspring Global Investments Holdings, LLC opened new stock positions in PAYLOCITY HLDG CORP (PCTY), SPDR SER TR (BIL) and WHITE MTNS INS GROUP LTD (WTM). The fund showed a lot of confidence in some stocks as they added substantially to CARROLS RESTAURANT GROUP INC (TAST), RESTAURANT BRANDS INTL INC (QSR) and OLAPLEX HLDGS INC (OLPX).

New Buys

Ticker$ Bought
PAYLOCITY HLDG CORP82,172,300

New stocks bought by Allspring Global Investments Holdings, LLC

Additions

Ticker% Inc.
VALE S A49,161
NOVO-NORDISK A S47,815
QIAGEN NV33,220
COMPASS DIVERSIFIED21,508
ESAB CORPORATION6,624
ISHARES TR2,279
ISHARES TR1,428
ROYAL CARIBBEAN GROUP1,188

Additions to existing portfolio by Allspring Global Investments Holdings, LLC

Reductions

Ticker% Reduced
FERGUSON PLC NEW-79.7
COSTAR GROUP INC-51.65
JOHNSON & JOHNSON-49.21
AMDOCS LTD-49.17
TRANSMEDICS GROUP INC-44.3
WASTE CONNECTIONS INC-43.25
SPDR S&P 500 ETF TR-42.59
WINGSTOP INC-41.48

Allspring Global Investments Holdings, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Allspring Global Investments Holdings, LLC

Current Stock Holdings of Allspring Global Investments Holdings, LLC

Last Reported on: 25 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.08336,44946,776,500ADDED2.25
AAPLAPPLE INC1.584,965,120955,934,000REDUCED-11.89
AAXJISHARES TR0.221,206,720130,820,000ADDED2,279
AAXJISHARES TR0.11856,19266,260,700REDUCED-8.75
AAXJISHARES TR0.07852,42144,411,100REDUCED-13.89
AAXJISHARES TR0.04278,21126,174,100ADDED1.39
ABBVABBVIE INC0.13505,29878,306,000ADDED27.34
ABCCENCORA INC0.06176,00636,148,100REDUCED-19.15
ABTABBOTT LABS0.05276,28730,411,000REDUCED-18.61
ACCOACCO BRANDS CORP0.055,065,78030,799,900ADDED0.13
ACGLARCH CAP GROUP LTD0.725,807,790431,345,000REDUCED-1.49
ACLSAXCELIS TECHNOLOGIES INC0.05236,85830,718,100ADDED3.75
ACNACCENTURE PLC IRELAND0.09161,93056,823,400REDUCED-1.74
ACWVISHARES INC0.133,280,39079,844,600REDUCED-0.31
ACWVISHARES INC0.131,658,05078,657,800ADDED26.16
ACWVISHARES INC0.091,361,04053,325,500REDUCED-4.59
ACWVISHARES INC0.081,052,44050,801,100ADDED1.92
ACWVISHARES INC0.05827,62730,357,400REDUCED-10.69
ADBEADOBE INC0.17175,213104,532,000ADDED6.3
ADCAGREE RLTY CORP0.07638,22540,176,300ADDED44.08
ADIANALOG DEVICES INC0.12373,62574,187,100ADDED31.5
ADMARCHER DANIELS MIDLAND CO0.07599,71743,311,600ADDED17.14
ADSKAUTODESK INC0.06145,05535,318,000ADDED11.7
AEPAMERICAN ELEC PWR CO INC0.604,437,800360,438,000ADDED0.22
AERAERCAP HOLDINGS NV1.008,130,430604,254,000REDUCED-6.26
AGCOAGCO CORP0.05234,79728,506,700REDUCED-6.71
AGGISHARES TR0.59746,217356,416,000ADDED20.05
AGGISHARES TR0.241,468,660145,765,000REDUCED-15.00
AGGISHARES TR0.12676,70774,884,400ADDED9.86
AGGISHARES TR0.11225,72868,434,000ADDED459
AGGISHARES TR0.11880,56866,350,800ADDED6.28
AGGISHARES TR0.09358,81955,735,400REDUCED-38.31
AGGISHARES TR0.07509,97843,006,400REDUCED-1.7
AGGISHARES TR0.07390,34642,255,000ADDED0.57
AGGISHARES TR0.0491,29724,991,600REDUCED-6.09
AGNCAGNC INVT CORP0.127,683,00075,370,200ADDED5.43
AIGAMERICAN INTL GROUP INC0.06555,43037,630,400ADDED5.68
AITAPPLIED INDL TECHNOLOGIES IN0.15508,88087,878,600ADDED19.65
ALAIR LEASE CORP0.152,219,99093,106,300REDUCED-4.63
ALCALCON AG0.513,948,470308,455,000REDUCED-0.02
ALGALAMO GROUP INC0.14399,19083,905,700ADDED42.8
ALGMALLEGRO MICROSYSTEMS INC0.132,576,27077,983,700REDUCED-22.39
ALGNALIGN TECHNOLOGY INC0.06135,19337,042,900REDUCED-3.59
ALLALLSTATE CORP0.843,629,870508,109,000ADDED0.77
AMATAPPLIED MATLS INC0.09322,14052,209,200ADDED1.81
AMDADVANCED MICRO DEVICES INC0.381,560,030229,964,000REDUCED-4.18
AMEAMETEK INC0.05177,50929,269,500ADDED9.2
AMGNAMGEN INC0.13263,54775,906,800ADDED3.53
AMPSISHARES TR0.184,701,390108,320,000ADDED1,428
AMTAMERICAN TOWER CORP NEW0.09259,31955,982,000REDUCED-27.84
AMXAMERICA MOVIL SAB DE CV0.258,283,250153,406,000REDUCED-0.98
AMZNAMAZON COM INC1.546,135,780932,271,000REDUCED-5.96
ANETARISTA NETWORKS INC0.16409,09696,346,100REDUCED-1.06
APGAPI GROUP CORP0.478,144,630281,804,000REDUCED-14.35
APHAMPHENOL CORP NEW0.12704,99769,886,400REDUCED-33.91
APTVAPTIV PLC0.322,158,380193,650,000ADDED65.00
ARGXARGENX SE0.0586,18732,788,100ADDED21.81
ARIAPOLLO COML REAL EST FIN INC0.042,155,12025,301,000REDUCED-12.9
ASBASSOCIATED BANC CORP0.102,707,69057,917,600REDUCED-1.36
ASHASHLAND INC0.231,671,590140,932,000ADDED18.15
ASNDASCENDIS PHARMA A/S0.04203,17225,589,500REDUCED-4.61
ATIATI INC0.121,535,36069,812,800REDUCED-7.56
ATKRATKORE INC0.17629,420100,707,000ADDED1.97
ATRAPTARGROUP INC0.221,072,490132,581,000REDUCED-6.54
AVGOBROADCOM INC0.30160,746179,434,000REDUCED-12.45
AVNTAVIENT CORPORATION0.284,092,190170,112,000REDUCED-0.23
AWKAMERICAN WTR WKS CO INC NEW0.462,117,550279,495,000ADDED5.86
AXONAXON ENTERPRISE INC0.14338,33487,401,600REDUCED-10.73
AXSAXIS CAP HLDGS LTD0.121,351,61074,838,600REDUCED-1.81
AZEKAZEK CO INC0.091,347,34051,535,600REDUCED-28.5
AZOAUTOZONE INC0.1023,64761,141,900REDUCED-33.19
AZTAAZENTA INC0.181,653,080107,682,000REDUCED-9.13
BABAALIBABA GROUP HLDG LTD0.282,209,660171,270,000REDUCED-0.66
BACBANK AMERICA CORP0.132,301,00077,474,600REDUCED-5.18
BBDBANCO BRADESCO S A0.0712,827,10044,894,700REDUCED-0.85
BDCBELDEN INC0.171,353,470104,556,000REDUCED-12.46
BILSPDR SER TR0.04847,80025,247,500UNCHANGED0.00
BILIBILIBILI INC0.094,463,40054,319,600REDUCED-2.52
BILLBILL HOLDINGS INC0.08591,30048,244,200REDUCED-30.69
BIOBIO RAD LABS INC0.09166,12753,640,700ADDED11.65
BKBANK NEW YORK MELLON CORP0.08977,60950,884,500ADDED89.6
BKNGBOOKING HOLDINGS INC0.1423,87784,697,000ADDED246
BKRBAKER HUGHES COMPANY0.315,454,990186,452,000REDUCED-8.46
BMYBRISTOL-MYERS SQUIBB CO0.151,740,15089,287,200ADDED11.35
BNDWVANGUARD SCOTTSDALE FDS0.10719,35957,656,600REDUCED-3.04
BNDWVANGUARD SCOTTSDALE FDS0.06802,22437,191,100UNCHANGED0.00
BOOTBOOT BARN HLDGS INC0.07562,08243,145,400REDUCED-3.85
BRBRBELLRING BRANDS INC0.121,301,88072,163,300REDUCED-9.26
BRKABERKSHIRE HATHAWAY INC DEL0.24400,820142,956,000REDUCED-12.24
BROBROWN & BROWN INC0.625,236,390372,360,000ADDED0.57
BSACBANCO SANTANDER CHILE NEW0.092,823,22055,024,600REDUCED-0.7
BSXBOSTON SCIENTIFIC CORP0.232,453,400141,831,000REDUCED-19.04
BURLBURLINGTON STORES INC0.11345,70967,233,500ADDED6.31
BXPBOSTON PROPERTIES INC0.504,335,970304,255,000REDUCED-0.93
CCITIGROUP INC0.111,245,69064,078,400ADDED56.42
CATCATERPILLAR INC0.06116,70734,506,800REDUCED-30.74
CBRECBRE GROUP INC0.915,868,830546,330,000ADDED0.77
CBZCBIZ INC0.131,295,83081,106,100REDUCED-4.74
CCCSCCC INTELLIGENT SOLUTIONS HL0.126,451,67073,484,500ADDED31.05
CCEPCOCA-COLA EUROPACIFIC PARTNE0.08730,38448,745,800ADDED33.95
CCVCOMCAST CORP NEW0.131,741,43076,361,600REDUCED-6.22
CDNSCADENCE DESIGN SYSTEM INC0.29650,171177,087,000ADDED22.02
CELHCELSIUS HLDGS INC0.131,422,37077,547,400ADDED144
CENTCENTRAL GARDEN & PET CO0.121,606,37070,744,700ADDED0.01
CENTCENTRAL GARDEN & PET CO0.08960,74748,143,000REDUCED-0.48
CFLTCONFLUENT INC0.051,256,09029,392,500REDUCED-16.1
CHDCHURCH & DWIGHT CO INC0.573,653,300345,456,000REDUCED-4.7
CHRDCHORD ENERGY CORPORATION0.14491,73781,741,500ADDED12.33
CITHE CIGNA GROUP0.15293,43887,870,000ADDED29.53
CIBBANCOLOMBIA S A0.061,209,30037,210,200REDUCED-1.59
CLXCLOROX CO DEL0.08329,27146,950,800ADDED19.26
CMCOCOLUMBUS MCKINNON CORP N Y0.06961,08537,501,500REDUCED-1.38
CMGCHIPOTLE MEXICAN GRILL INC0.3182,650189,016,000REDUCED-23.5
CNXCCONCENTRIX CORP0.06365,96735,941,600REDUCED-3.19
CODICOMPASS DIVERSIFIED0.143,690,21082,845,200ADDED21,508
COPCONOCOPHILLIPS0.13682,29679,194,200ADDED1.14
COSTCOSTCO WHSL CORP NEW0.14125,88583,094,500REDUCED-7.21
COTYCOTY INC0.083,736,96046,413,000REDUCED-5.01
CPCANADIAN PACIFIC KANSAS CITY0.06458,65236,261,000ADDED29.17
CPBCAMPBELL SOUP CO0.071,003,51043,381,900ADDED24.34
CPRTCOPART INC0.232,848,050139,554,000ADDED1.58
CRLCHARLES RIV LABS INTL INC0.461,165,310275,478,000REDUCED-2.5
CRMSALESFORCE INC0.21483,118127,128,000REDUCED-1.1
CRWDCROWDSTRIKE HLDGS INC0.25596,116152,200,000REDUCED-14.94
CSCOCISCO SYS INC0.091,111,18056,136,800REDUCED-17.65
CSGPCOSTAR GROUP INC0.07459,69340,172,600REDUCED-51.65
CSLCARLISLE COS INC0.981,896,590592,553,000REDUCED-4.22
CSWICSW INDUSTRIALS INC0.26745,502154,625,000REDUCED-14.05
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.05382,05128,856,300ADDED255
CUBECUBESMART0.303,838,920177,934,000REDUCED-1.53
CVSCVS HEALTH CORP0.151,142,91090,244,400ADDED3.43
CVXCHEVRON CORP NEW0.10385,35457,479,400REDUCED-14.91
CWANCLEARWATER ANALYTICS HLDGS I0.113,387,93067,860,200ADDED65.09
CWSTCASELLA WASTE SYS INC0.221,543,260131,887,000REDUCED-9.94
CXCEMEX SAB DE CV0.107,482,84057,992,000REDUCED-10.54
CYBRCYBERARK SOFTWARE LTD0.06173,64938,037,800REDUCED-35.76
DCIDONALDSON INC0.272,528,050165,208,000REDUCED-6.9
DDOGDATADOG INC0.12606,92673,668,800REDUCED-9.99
DECKDECKERS OUTDOOR CORP0.0651,63534,514,400REDUCED-40.37
DENNDENNYS CORP0.158,093,43088,056,500ADDED0.55
DFSDISCOVER FINL SVCS0.17916,367103,000,000ADDED1.84
DGDOLLAR GEN CORP NEW0.07313,75042,654,300ADDED8.92
DHID R HORTON INC0.04180,35927,411,000REDUCED-21.57
DHRDANAHER CORPORATION0.11296,99668,706,800ADDED31.25
DINDINE BRANDS GLOBAL INC0.101,221,47060,646,000REDUCED-0.13
DIODDIODES INC0.06458,62936,928,800REDUCED-8.06
DNBDUN & BRADSTREET HLDGS INC0.2814,208,100166,235,000ADDED4.32
DOXAMDOCS LTD0.372,522,130221,670,000REDUCED-49.17
DSGXDESCARTES SYS GROUP INC0.06428,27936,001,100ADDED497
DTDYNATRACE INC0.171,892,820103,518,000ADDED56.35
DUKDUKE ENERGY CORP NEW0.06392,54638,092,700REDUCED-14.75
DVDOUBLEVERIFY HLDGS INC0.04730,47426,866,800REDUCED-14.02
DVNDEVON ENERGY CORP NEW0.233,123,140141,478,000REDUCED-8.62
DXCMDEXCOM INC0.261,284,560159,402,000REDUCED-2.08
EAELECTRONIC ARTS INC0.10425,22358,174,800ADDED17.03
EBAYEBAY INC0.05630,95627,522,300ADDED604
EBFENNIS INC0.061,604,04035,144,500ADDED0.43
ECVTECOVYST INC0.085,098,04049,807,900REDUCED-0.19
EEFTEURONET WORLDWIDE INC0.623,687,680374,263,000REDUCED-0.6
ELFE L F BEAUTY INC0.07284,31741,038,400REDUCED-13.98
ELVELEVANCE HEALTH INC0.0682,78239,036,600REDUCED-4.45
EMEEMCOR GROUP INC0.13360,54877,672,800ADDED10.72
EMGFISHARES INC0.201,868,210119,827,000REDUCED-3.28
EMGFISHARES INC0.07871,32444,071,600ADDED74.42
EMREMERSON ELEC CO0.09554,35253,955,100ADDED25.72
ENOVENOVIS CORPORATION0.101,031,71057,796,400ADDED0.42
ENTGENTEGRIS INC0.07335,37540,184,700ADDED81.07
EOGEOG RES INC0.512,552,510308,727,000ADDED6.99
EPAMEPAM SYS INC0.0598,65229,333,200ADDED104
EQIXEQUINIX INC0.0754,03443,518,400REDUCED-24.08
ERFENERPLUS CORP0.051,881,85028,867,600ADDED61.78
ESABESAB CORPORATION0.05379,07832,835,800ADDED6,624
ESGRENSTAR GROUP LIMITED0.19397,814117,097,000ADDED0.13
ETNEATON CORP PLC0.08190,34145,838,100REDUCED-10.34
EXASEXACT SCIENCES CORP0.231,858,380137,483,000ADDED11.55
EXELEXELIXIS INC0.061,380,02033,106,700REDUCED-2.02
EXPEAGLE MATLS INC0.341,021,380207,177,000REDUCED-2.03
FCXFREEPORT-MCMORAN INC0.456,358,090270,664,000REDUCED-0.56
FDXFEDEX CORP0.09204,19351,654,700ADDED982
FEFIRSTENERGY CORP0.548,848,340324,380,000ADDED3.18
FELEFRANKLIN ELEC INC0.311,961,270189,557,000ADDED0.3
FERGFERGUSON PLC NEW0.06187,16436,135,800REDUCED-79.7
FHBFIRST HAWAIIAN INC0.051,393,24031,849,400ADDED0.56
FICOFAIR ISAAC CORP0.24123,926144,251,000REDUCED-13.92
FINVFINVOLUTION GROUP0.089,446,04046,285,600REDUCED-2.38
FITBFIFTH THIRD BANCORP0.508,796,800303,402,000REDUCED-0.84
FIVEFIVE BELOW INC0.04115,78624,680,900REDUCED-4.24
FLFOOT LOCKER INC0.122,338,39072,840,900REDUCED-9.96
FMXFOMENTO ECONOMICO MEXICANO S0.462,118,200276,107,000REDUCED-19.95
FNDFLOOR & DECOR HLDGS INC0.05267,21229,810,200REDUCED-14.64
FNDASCHWAB STRATEGIC TR0.06722,03735,899,700UNCHANGED0.00
FOXFOX CORP0.051,094,26032,466,500ADDED9.83
FTVFORTIVE CORP0.10847,73462,418,700REDUCED-18.66
GDGENERAL DYNAMICS CORP0.08179,68346,658,300ADDED20.37
GEGENERAL ELECTRIC CO0.16733,69493,641,300ADDED311
GFFGRIFFON CORP0.111,092,31066,576,500REDUCED-25.97
GILDGILEAD SCIENCES INC0.12887,93971,931,900REDUCED-34.39
GISGENERAL MLS INC0.04410,78726,758,700ADDED26.84
GLBEGLOBAL E ONLINE LTD0.111,686,04066,817,800ADDED6.36
GLOBGLOBANT S A0.28705,090167,797,000ADDED36.68
GLPIGAMING & LEISURE PPTYS INC0.435,277,450260,442,000ADDED5.5
GMGENERAL MTRS CO0.081,407,30050,550,200REDUCED-3.19
GMEDGLOBUS MED INC0.091,010,93053,872,600ADDED16.27
GOOGALPHABET INC1.054,544,390634,805,000REDUCED-6.24
GOOGALPHABET INC0.642,725,250384,070,000REDUCED-16.26
GPKGRAPHIC PACKAGING HLDG CO0.204,928,200121,480,000ADDED102
GSGOLDMAN SACHS GROUP INC0.0696,90137,381,500ADDED22.97
GTESGATES INDL CORP PLC0.2712,300,200165,069,000ADDED28.09
HALHALLIBURTON CO0.04741,24426,796,000REDUCED-2.76
HALOHALOZYME THERAPEUTICS INC0.04727,99826,906,800REDUCED-17.95
HDHOME DEPOT INC0.28486,880168,728,000REDUCED-2.82
HDBHDFC BANK LTD0.262,345,200157,387,000REDUCED-2.82
HEIHEICO CORP NEW0.07307,41443,788,000ADDED20.01
HELEHELEN OF TROY LTD0.18906,892109,562,000REDUCED-1.95
HIIHUNTINGTON INGALLS INDS INC0.0499,55125,847,400REDUCED-13.14
HLMNHILLMAN SOLUTIONS CORP0.042,969,94027,353,200REDUCED-6.00
HLTHILTON WORLDWIDE HLDGS INC0.04146,15326,613,000REDUCED-13.63
HONHONEYWELL INTL INC0.05144,47430,297,600REDUCED-1.03
HQYHEALTHEQUITY INC0.131,208,63080,131,900REDUCED-10.1
HUBSHUBSPOT INC0.0993,61454,346,600ADDED10.75
HUMHUMANA INC0.13174,66979,965,200REDUCED-15.99
HUNHUNTSMAN CORP0.276,472,100162,644,000ADDED0.13
HWCHANCOCK WHITNEY CORPORATION0.161,989,21096,655,800REDUCED-5.37
IACIAC INC0.06691,95436,244,600REDUCED-4.82
IBCEISHARES TR0.504,331,550304,725,000ADDED51.3
IBMINTERNATIONAL BUSINESS MACHS0.10373,02461,008,100REDUCED-2.04
IBNICICI BANK LIMITED0.041,119,58026,690,800REDUCED-16.88
ICEINTERCONTINENTAL EXCHANGE IN0.261,235,980158,738,000ADDED9.29
INCYINCYTE CORP0.08760,36047,743,000ADDED51.9
INFYINFOSYS LTD0.051,744,74032,068,300ADDED39.2
INSPINSPIRE MED SYS INC0.07219,83544,721,000REDUCED-5.12
INTUINTUIT0.0876,73847,963,600REDUCED-6.12
IOSPINNOSPEC INC0.482,337,640288,091,000REDUCED-2.61
IQVIQVIA HLDGS INC0.06165,21138,226,500ADDED28.31
IRINGERSOLL RAND INC0.06449,49234,763,700REDUCED-10.85
IRTCIRHYTHM TECHNOLOGIES INC0.06365,85839,161,400REDUCED-17.04
ISRGINTUITIVE SURGICAL INC0.34602,584203,288,000ADDED7.56
ITGARTNER INC0.16218,36498,506,600ADDED8.34
JJACOBS SOLUTIONS INC0.743,446,370447,339,000ADDED0.43
JACKJACK IN THE BOX INC0.07499,98740,813,900ADDED11.93
JBHTHUNT J B TRANS SVCS INC0.08249,05749,746,500REDUCED-17.24
JBIJANUS INTERNATIONAL GROUP IN0.125,460,76071,262,900ADDED59.04
JBLJABIL INC0.05254,80032,461,500ADDED0.86
JEFJEFFERIES FINL GROUP INC0.223,236,860130,802,000ADDED76.88
JJSFJ & J SNACK FOODS CORP0.381,377,650230,260,000REDUCED-0.85
JKHYHENRY JACK & ASSOC INC0.10356,81958,307,800ADDED66.78
JNJJOHNSON & JOHNSON0.06244,02438,248,300REDUCED-49.21
JPMJPMORGAN CHASE & CO0.21751,289127,794,000REDUCED-15.89
JXNJACKSON FINANCIAL INC0.08907,16946,447,100REDUCED-23.97
KDKYNDRYL HLDGS INC0.123,524,72073,243,800REDUCED-12.09
KDPKEURIG DR PEPPER INC0.8415,213,000506,899,000ADDED11.09
KFYKORN FERRY0.141,378,44081,810,500ADDED0.12
KHCKRAFT HEINZ CO0.071,096,96040,565,700REDUCED-21.51
KLACKLA CORP0.1099,61257,904,200ADDED90.58
KMBKIMBERLY-CLARK CORP0.13627,81176,285,300REDUCED-4.83
KNSLKINSALE CAP GROUP INC0.0593,47931,307,100REDUCED-40.87
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.293,060,160176,418,000ADDED5.8
KRTXKARUNA THERAPEUTICS INC0.05102,08632,311,200ADDED1.05
KTKT CORP0.2310,399,600139,771,000REDUCED-0.74
LLOEWS CORP0.373,221,850224,208,000REDUCED-1.03
LBRTLIBERTY ENERGY INC0.062,078,18037,698,100REDUCED-6.58
LDOSLEIDOS HOLDINGS INC0.08447,96048,487,200REDUCED-16.00
LENLENNAR CORP0.06243,11036,233,100REDUCED-9.89
LHLABORATORY CORP AMER HLDGS0.381,016,280230,991,000ADDED25.94
LHXL3HARRIS TECHNOLOGIES INC0.712,041,830430,049,000ADDED4.21
LINLINDE PLC0.19284,297116,764,000REDUCED-25.74
LIVNLIVANOVA PLC0.07829,57642,922,300ADDED1.8
LKQLKQ CORP0.719,002,810430,244,000ADDED4.44
LLYELI LILLY & CO0.28288,497168,171,000ADDED28.19
LMTLOCKHEED MARTIN CORP0.12164,90374,740,600REDUCED-20.02
LOPEGRAND CANYON ED INC0.04188,70824,917,000REDUCED-24.76
LPLALPL FINL HLDGS INC0.12321,27073,127,500ADDED6.87
LULULULULEMON ATHLETICA INC0.20237,632121,499,000REDUCED-8.71
LYVLIVE NATION ENTERTAINMENT IN0.09567,99553,164,300ADDED13.24
MAMASTERCARD INCORPORATED0.53750,523320,106,000REDUCED-4.71
MATVMATIV HOLDINGS INC0.104,132,26063,265,000ADDED1.4
MCDMCDONALDS CORP0.08154,92345,936,200REDUCED-25.59
MCHPMICROCHIP TECHNOLOGY INC0.221,465,450132,154,000REDUCED-38.04
MCKMCKESSON CORP0.0785,77939,714,000ADDED6.75
MDBMONGODB INC0.36535,213218,822,000REDUCED-5.58
MDTMEDTRONIC PLC0.11774,48563,802,100REDUCED-0.4
MDUMDU RES GROUP INC0.061,775,16035,148,200ADDED24.78
MECMAYVILLE ENGR CO INC0.062,624,69037,848,000REDUCED-0.21
MELIMERCADOLIBRE INC0.44168,496264,798,000REDUCED-6.13
METAMETA PLATFORMS INC0.781,337,170473,303,000REDUCED-2.64
MFICMIDCAP FINANCIAL INVSTMNT CO0.052,259,35030,907,900REDUCED-0.72
MGMMGM RESORTS INTERNATIONAL0.07996,33544,516,300REDUCED-3.35
MGYMAGNOLIA OIL & GAS CORP0.113,041,39064,751,200ADDED9.94
MLIMUELLER INDS INC0.395,039,930237,633,000ADDED90.9
MMCMARSH & MCLENNAN COS INC0.06184,21134,902,500REDUCED-10.09
MMSMAXIMUS INC0.10701,62258,838,000REDUCED-2.85
MOALTRIA GROUP INC0.101,523,67061,464,700ADDED28.04
MORNMORNINGSTAR INC0.14285,39881,692,500ADDED31.63
MPWRMONOLITHIC PWR SYS INC0.29273,184172,319,000REDUCED-17.2
MRKMERCK & CO INC0.16868,07594,637,500REDUCED-8.00
MRVLMARVELL TECHNOLOGY INC0.181,855,050111,878,000REDUCED-7.1
MSCIMSCI INC0.0445,13625,531,300ADDED8.49
MSFTMICROSOFT CORP2.684,306,8901,619,560,000REDUCED-4.66
MSIMOTOROLA SOLUTIONS INC0.23442,504138,543,000REDUCED-1.6
MTXMINERALS TECHNOLOGIES INC0.06465,65833,206,100REDUCED-1.43
MTZMASTEC INC0.443,496,150264,729,000REDUCED-4.43
MYEMYERS INDS INC0.072,130,79041,657,000REDUCED-0.78
NARIINARI MED INC0.07609,19439,548,800REDUCED-19.2
NBIXNEUROCRINE BIOSCIENCES INC0.09410,10354,035,200ADDED81.91
NEENEXTERA ENERGY INC0.181,784,870108,413,000ADDED10.9
NEUNEWMARKET CORP0.20226,801123,795,000REDUCED-20.94
NFLXNETFLIX INC0.10129,64563,121,600REDUCED-22.91
NLYANNALY CAPITAL MANAGEMENT IN0.5517,171,000332,602,000ADDED1.78
NMFCNEW MTN FIN CORP0.063,076,36039,131,300ADDED0.04
NOCNORTHROP GRUMMAN CORP0.09119,36555,879,900ADDED22.2
NOGNORTHERN OIL & GAS INC0.081,355,17050,236,000ADDED0.05
NOMDNOMAD FOODS LTD0.207,107,800120,477,000REDUCED-11.49
NOVNOV INC0.133,841,17077,898,900REDUCED-4.42
NOVTNOVANTA INC0.18662,597111,588,000REDUCED-13.9
NOWSERVICENOW INC0.36311,030219,740,000REDUCED-11.37
NTRANATERA INC0.07720,16045,110,900ADDED28.56
NVDANVIDIA CORPORATION0.891,083,270536,457,000REDUCED-4.5
NVONOVO-NORDISK A S0.05279,82828,948,200ADDED47,815
NVTNVENT ELECTRIC PLC0.05499,41929,510,700REDUCED-5.51
NWLINATIONAL WESTN LIFE GROUP IN0.0788,89442,937,600ADDED10.82
NXQUANEX BLDG PRODS CORP0.183,563,600108,939,000REDUCED-11.36
NXPINXP SEMICONDUCTORS N V0.05125,59428,846,400ADDED29.7
NYMTNEW YORK MTG TR INC0.053,695,98031,526,700ADDED0.04
ODFLOLD DOMINION FREIGHT LINE IN0.12178,75072,452,900ADDED47.03
OKTAOKTA INC0.05334,11730,247,600ADDED37.24
OLNOLIN CORP0.101,083,58058,459,200REDUCED-8.14
ONON SEMICONDUCTOR CORP0.322,335,980195,124,000ADDED55.01
ONONON HLDG AG0.081,708,42046,076,000ADDED4.7
ONTOONTO INNOVATION INC0.07296,04945,265,900ADDED854
OPCHOPTION CARE HEALTH INC0.091,527,00051,444,500REDUCED-2.06
ORCLORACLE CORP0.12656,76969,243,200REDUCED-27.33
ORLYOREILLY AUTOMOTIVE INC0.1169,71066,230,800REDUCED-30.39
PANWPALO ALTO NETWORKS INC0.20405,242119,498,000REDUCED-23.98
PBHPRESTIGE CONSMR HEALTHCARE I0.111,043,07063,857,100REDUCED-4.11
PCORPROCORE TECHNOLOGIES INC0.05412,49728,553,000ADDED1.22
PCTYPAYLOCITY HLDG CORP0.14498,46782,172,300NEW
PDCOPATTERSON COS INC0.081,748,16049,735,100ADDED4.68
PEGPUBLIC SVC ENTERPRISE GRP IN0.04415,31525,396,500ADDED4.49
PENPENUMBRA INC0.11265,15566,697,100ADDED19.29
PEPPEPSICO INC0.06220,49037,448,000ADDED28.7
PFEPFIZER INC0.122,434,91070,101,000ADDED15.88
PGPROCTER AND GAMBLE CO0.13549,19780,479,300REDUCED-11.00
PGRPROGRESSIVE CORP0.17653,479104,086,000REDUCED-3.95
PHPARKER-HANNIFIN CORP0.0671,71733,040,000REDUCED-11.06
PHMPULTE GROUP INC0.09520,96753,774,100REDUCED-5.94
PIIMPINJ INC0.06386,67834,812,600REDUCED-11.23
PINCPREMIER INC0.051,445,00032,310,200ADDED13.22
PLDPROLOGIS INC0.12546,36872,830,900ADDED1.72
PLOWDOUGLAS DYNAMICS INC0.122,371,39070,382,900ADDED1.13
PRMWPRIMO WATER CORPORATION0.093,602,68054,220,400REDUCED-3.41
PSAPUBLIC STORAGE0.06115,54335,240,600REDUCED-34.19
PSNPARSONS CORP DEL0.10927,25158,147,900ADDED9.06
PTENPATTERSON-UTI ENERGY INC0.126,600,29071,283,200REDUCED-2.69
PWRQUANTA SVCS INC0.06160,16734,564,000REDUCED-4.21
PYCRPAYCOR HCM INC0.082,216,39047,851,800REDUCED-27.76
QCOMQUALCOMM INC0.06268,03438,765,800ADDED35.61
QGENQIAGEN NV0.101,345,49058,434,600ADDED33,220
RACEFERRARI N V0.09160,74754,400,600REDUCED-19.26
RBARB GLOBAL INC0.07678,23045,366,800REDUCED-1.16
RCLROYAL CARIBBEAN GROUP0.05242,11331,351,300ADDED1,188
REGNREGENERON PHARMACEUTICALS0.0852,29945,933,600ADDED54.1
REXRREXFORD INDL RLTY INC0.161,669,57093,663,000ADDED15.02
REYNREYNOLDS CONSUMER PRODS INC0.5712,891,600346,009,000ADDED0.33
RFREGIONS FINANCIAL CORP NEW0.247,603,850147,363,000REDUCED-6.81
RGENREPLIGEN CORP0.08275,93349,612,700ADDED5.62
RHRH0.14291,78685,049,800REDUCED-0.72
RNSTRENASANT CORP0.081,447,05048,736,700REDUCED-0.78
ROCKGIBRALTAR INDS INC0.08634,59550,120,300ADDED9.7
ROLROLLINS INC0.152,117,49092,471,000REDUCED-3.77
ROLLRBC BEARINGS INC0.14300,02685,474,300REDUCED-4.01
ROSTROSS STORES INC0.04184,39525,518,500ADDED827
RRXREGAL REXNORD CORPORATION0.12509,26575,381,600ADDED80.06
RSRELIANCE STEEL & ALUMINUM CO0.07157,28043,987,600REDUCED-9.78
RSGREPUBLIC SVCS INC1.013,709,730611,771,000REDUCED-0.48
RTXRTX CORPORATION0.05347,31329,222,900REDUCED-31.2
SAIASAIA INC0.10143,63462,943,600REDUCED-10.3
SBACSBA COMMUNICATIONS CORP NEW0.14324,73882,382,900ADDED2.61
SCCOSOUTHERN COPPER CORP0.09642,84855,329,900REDUCED-8.69
SCHWSCHWAB CHARLES CORP0.10883,37960,776,500ADDED22.24
SESEA LTD0.05785,72031,821,700ADDED5.71
SHOOMADDEN STEVEN LTD0.081,200,90050,437,900REDUCED-0.72
SHWSHERWIN WILLIAMS CO0.21405,812126,573,000REDUCED-6.57
SITESITEONE LANDSCAPE SUPPLY INC0.16586,62995,327,300ADDED14.82
SLGNSILGAN HLDGS INC0.172,323,960105,159,000ADDED2.96
SMSM ENERGY CO0.05751,45329,096,300ADDED39.78
SNPSSYNOPSYS INC0.31357,999184,337,000REDUCED-11.57
SOSOUTHERN CO0.06502,17135,212,200ADDED24.16
SPBSPECTRUM BRANDS HLDGS INC NE0.262,000,350159,568,000REDUCED-9.37
SPGSIMON PPTY GROUP INC NEW0.07277,03439,516,000REDUCED-7.69
SPGIS&P GLOBAL INC0.34463,446204,157,000REDUCED-13.41
SPLKSPLUNK INC0.08325,18049,541,200REDUCED-1.64
SPOTSPOTIFY TECHNOLOGY S A0.14439,54882,595,400REDUCED-21.96
SPSCSPS COMM INC0.07214,39141,557,600REDUCED-32.65
SPXCSPX TECHNOLOGIES INC0.05286,05528,894,400REDUCED-40.65
SPYSPDR S&P 500 ETF TR0.11142,20567,591,500REDUCED-42.59
SQMSOCIEDAD QUIMICA Y MINERA DE0.101,006,61060,617,900ADDED688
SRESEMPRA0.04330,29224,682,700REDUCED-1.96
SRPTSAREPTA THERAPEUTICS INC0.04273,66126,389,100REDUCED-22.8
SSBSOUTHSTATE CORPORATION0.161,117,28094,354,500REDUCED-5.89
SSDSIMPSON MFG INC0.09264,99052,462,700REDUCED-35.79
STCSTEWART INFORMATION SVCS COR0.161,649,81096,926,300REDUCED-0.65
STNESTONECO LTD0.062,113,43038,105,200REDUCED-16.02
SUISUN CMNTYS INC0.10472,89763,202,700ADDED7.81
SWAVSHOCKWAVE MED INC0.20619,108117,977,000REDUCED-4.11
SWNSOUTHWESTERN ENERGY CO0.1614,398,40094,309,600REDUCED-2.39
SYKSTRYKER CORPORATION0.06110,88333,205,000REDUCED-17.34
SYYSYSCO CORP0.05406,33129,715,000REDUCED-2.55
TAT&T INC0.093,098,43051,991,600REDUCED-33.93
TCOMTRIP COM GROUP LTD0.122,011,47072,433,100REDUCED-2.43
TDYTELEDYNE TECHNOLOGIES INC0.31422,772188,679,000REDUCED-13.37
TECHBIO-TECHNE CORP0.171,309,300101,025,000ADDED14.93
TERTERADYNE INC0.382,113,210229,326,000ADDED1.93
THGHANOVER INS GROUP INC0.20992,826120,549,000REDUCED-7.04
TJXTJX COS INC NEW0.06362,97934,051,100ADDED36.39
TKRTIMKEN CO0.06462,70037,085,400REDUCED-2.93
TLKP T TELEKOMUNIKASI INDONESIA0.174,045,020104,200,000REDUCED-0.2
TMDXTRANSMEDICS GROUP INC0.09708,27355,903,900REDUCED-44.3
TMETENCENT MUSIC ENTMT GROUP0.149,114,23082,119,200REDUCED-13.35
TMOTHERMO FISHER SCIENTIFIC INC0.0889,39647,450,500REDUCED-17.44
TMUST-MOBILE US INC0.12466,90074,858,100ADDED140
TRTOOTSIE ROLL INDS INC0.05842,22827,995,700ADDED11.76
TRGPTARGA RES CORP0.09596,43751,812,500ADDED0.09
TRSTRIMAS CORP0.133,069,78077,757,400ADDED15.97
TRUTRANSUNION0.07650,68344,708,400ADDED0.9
TSLATESLA INC0.12295,09073,324,000REDUCED-10.33
TSMTAIWAN SEMICONDUCTOR MFG LTD0.915,286,600549,806,000REDUCED-0.3
TTDTHE TRADE DESK INC0.08673,54448,468,200ADDED25.23
TTEKTETRA TECH INC NEW0.16558,35093,205,300REDUCED-10.6
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.05171,85027,659,300ADDED56.17
TWTRADEWEB MKTS INC0.372,470,990224,564,000ADDED76.42
TWOTWO HBRS INVT CORP0.125,150,57071,747,500ADDED1.11
TXNTEXAS INSTRS INC0.11392,28866,869,500ADDED1.34
TYLTYLER TECHNOLOGIES INC0.15211,40188,391,200REDUCED-12.46
UBERUBER TECHNOLOGIES INC0.201,957,630120,531,000REDUCED-11.4
UFPIUFP INDUSTRIES INC0.18889,553111,683,000REDUCED-4.35
ULUNILEVER PLC0.06762,08536,945,900ADDED14.8
ULTAULTA BEAUTY INC0.13161,50979,137,900REDUCED-21.41
UMBFUMB FINL CORP0.261,842,050153,903,000ADDED1.3
UNHUNITEDHEALTH GROUP INC0.46521,622274,619,000ADDED7.2
UTHRUNITED THERAPEUTICS CORP DEL0.07181,39739,887,400REDUCED-9.29
VVISA INC0.651,507,220392,403,000REDUCED-4.63
VALEVALE S A0.062,440,41038,705,000ADDED49,161
VEAVANGUARD TAX-MANAGED FDS0.121,453,27069,611,600ADDED0.16
VEEVVEEVA SYS INC0.26811,070156,147,000REDUCED-2.48
VEUVANGUARD INTL EQUITY INDEX F0.232,467,420138,521,000ADDED0.24
VEUVANGUARD INTL EQUITY INDEX F0.091,252,15051,463,300REDUCED-7.2
VICIVICI PPTYS INC0.091,683,83053,680,600REDUCED-17.12
VIPSVIPSHOP HLDGS LTD0.196,322,210112,282,000REDUCED-4.69
VLOVALERO ENERGY CORP0.321,506,490195,844,000REDUCED-4.94
VMCVULCAN MATLS CO0.802,138,630485,491,000REDUCED-1.56
VOOVANGUARD INDEX FDS0.36490,576214,284,000REDUCED-8.29
VREXVAREX IMAGING CORP0.103,033,26062,181,900ADDED0.5
VRSNVERISIGN INC0.06165,48734,083,700REDUCED-22.99
VRTVERTIV HOLDINGS CO0.131,663,71079,908,000REDUCED-7.65
VRTXVERTEX PHARMACEUTICALS INC0.14213,34386,807,100REDUCED-11.5
VTRSVIATRIS INC0.063,211,78034,783,600ADDED226
VVIVIAD CORP0.081,321,56047,840,300REDUCED-0.63
VZVERIZON COMMUNICATIONS INC0.162,585,10097,458,400REDUCED-20.89
WBWEIBO CORP0.084,397,34048,150,900REDUCED-2.14
WBSWEBSTER FINL CORP0.121,363,24069,197,900ADDED13.11
WCNWASTE CONNECTIONS INC0.09361,82254,009,100REDUCED-43.25
WDAYWORKDAY INC0.18393,680108,679,000ADDED110
WENWENDYS CO0.175,232,490101,929,000REDUCED-0.73
WERNWERNER ENTERPRISES INC0.101,373,46058,193,400ADDED8.18
WINGWINGSTOP INC0.13296,33076,032,200REDUCED-41.48
WIXWIX COM LTD0.06282,11634,705,900ADDED7.26
WLKWESTLAKE CORPORATION0.05234,87932,873,700REDUCED-19.1
WMWASTE MGMT INC DEL0.09315,82356,563,900REDUCED-4.44
WMSADVANCED DRAIN SYS INC DEL0.07309,92143,587,200REDUCED-4.24
WMTWALMART INC0.21802,980126,590,000REDUCED-11.61
WNSWNS HLDGS LTD0.121,150,15072,689,400REDUCED-6.66
WRBBERKLEY W R CORP0.04386,75027,351,000REDUCED-15.69
WREELME COMMUNITIES0.052,157,63031,501,300ADDED0.7
WSOWATSCO INC0.09129,12155,324,500REDUCED-3.76
WSTWEST PHARMACEUTICAL SVSC INC0.0579,41627,964,000REDUCED-41.07
WYWEYERHAEUSER CO MTN BE0.345,901,370205,191,000REDUCED-3.37
XLBSELECT SECTOR SPDR TR0.05148,17228,520,100ADDED45.93
XOMEXXON MOBIL CORP0.16949,56894,937,800ADDED7.00
YUMCYUM CHINA HLDGS INC0.263,766,790159,825,000ADDED13.00
ZBHZIMMER BIOMET HOLDINGS INC0.562,760,020335,895,000ADDED16.26
ZDZIFF DAVIS INC0.08678,20045,568,300REDUCED-0.53
ZSZSCALER INC0.11302,32666,983,600ADDED10.19
ZTSZOETIS INC0.16490,19096,748,800REDUCED-9.11
FISERV INC0.19843,981112,115,000REDUCED-6.17
CBOE GLOBAL MKTS INC0.11377,97767,491,600ADDED14.97
ABRDN TOTAL DYNAMIC DIVIDEND0.096,988,55056,327,700REDUCED-4.71
LIBERTY MEDIA CORP DEL0.09869,92854,918,500REDUCED-13.96
BLACKROCK ENHANCED INTL DIV0.0910,231,60053,920,300ADDED2.02
MORGAN STANLEY CHINA A SH FD0.083,737,91047,621,000REDUCED-7.71
JAPAN SMALLER CAPITALIZATION0.086,202,59047,077,600REDUCED-2.28
TKO GROUP HOLDINGS INC0.07527,78743,056,900ADDED32.41
VIRTUS DIVIDEND INTEREST & P0.073,283,08041,366,800ADDED9.48
BLACKROCK CR ALLOCATION INCO0.063,808,56039,304,300ADDED46.27
MEXICO FD INC0.061,881,49035,898,900REDUCED-5.35
LIBERTY MEDIA CORP DEL0.06898,62633,599,700ADDED11.25
EVEREST GROUP LTD0.0589,96531,809,800ADDED76.69
ADAMS DIVERSIFIED EQUITY FD0.051,700,21030,110,800ADDED22.1
ABRDN EMRG MKTS EQTY INCM FD0.055,832,00029,801,500REDUCED-5.94
GENERAL AMERN INVS CO INC0.05692,54629,744,800ADDED22.09
TAIWAN FD INC0.05849,69929,391,100REDUCED-4.58