Q4 2024 · 13F-HR
Allspring Global Investments Holdings, LLCholdings as filed
Filed 2025-01-29 · accession 0001890906-25-000036
$62.39B
Reported value
1,746
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1746
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.43B | 2.29% | 3,418,487 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.37B | 2.19% | 9,888,720 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.13B | 1.80% | 4,609,994 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.06B | 1.70% | 4,821,972 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $894.3M | 1.43% | 1,493,619 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $786.3M | 1.26% | 3,901,238 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $679.1M | 1.09% | 5,227,358 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $579.3M | 0.93% | 6,011,636 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $550.4M | 0.88% | 2,372,824 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $536.6M | 0.86% | 2,795,282 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $509.5M | 0.82% | 2,546,088 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $491.2M | 0.79% | 1,921,651 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $489.0M | 0.78% | 5,350,868 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $488.5M | 0.78% | 15,378,207 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC COM | $487.2M | 0.78% | 6,165,589 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $442.0M | 0.71% | 16,503,189 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $437.4M | 0.70% | 1,916,505 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $437.0M | 0.70% | 2,292,380 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $427.0M | 0.68% | 4,644,349 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC CO | $416.7M | 0.67% | 2,009,438 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $407.8M | 0.65% | 1,232,922 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $402.9M | 0.65% | 1,099,694 | Common | NONE |
| 464287200 | IVV | ISHARES TR SANDP 500 INDEX | $397.4M | 0.64% | 676,484 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $394.4M | 0.63% | 3,922,301 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $388.3M | 0.62% | 2,050,002 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $371.9M | 0.60% | 9,318,905 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $351.6M | 0.56% | 13,107,822 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $346.1M | 0.55% | 3,332,400 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $341.0M | 0.55% | 3,372,449 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $332.7M | 0.53% | 18,099,719 | Common | NONE |
| 101121101 | BXP | BXP INC COM | $331.1M | 0.53% | 4,492,083 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $330.2M | 0.53% | 1,808,002 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $326.0M | 0.52% | 2,615,012 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $323.9M | 0.52% | 2,436,115 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $318.0M | 0.51% | 7,540,483 | Common | NONE |
| G39108108 | GTES | GATES INDUSTRIAL CORPRATIN P | $317.5M | 0.51% | 15,546,064 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $307.5M | 0.49% | 4,385,154 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $302.6M | 0.49% | 2,390,896 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $302.6M | 0.48% | 286,897 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $278.6M | 0.45% | 2,249,060 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $274.7M | 0.44% | 3,263,591 | Common | NONE |
| 92826C839 | V | VISA INC | $269.4M | 0.43% | 856,539 | Common | NONE |
| 540424108 | L | LOEWS CORP | $268.6M | 0.43% | 3,191,888 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $266.6M | 0.43% | 2,552,406 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC CL A | $265.0M | 0.42% | 2,017,985 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $264.1M | 0.42% | 5,527,454 | Common | NONE |
| 26484T106 | DNB | DUN N BRADSTREET HLDGS INC | $260.3M | 0.42% | 21,078,114 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $259.6M | 0.42% | 2,323,157 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $256.8M | 0.41% | 2,385,807 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $252.9M | 0.41% | 3,433,669 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $247.8M | 0.40% | 8,852,503 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $247.4M | 0.40% | 473,441 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $247.2M | 0.40% | 4,005,784 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $246.9M | 0.40% | 1,605,205 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $237.1M | 0.38% | 985,203 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $236.0M | 0.38% | 792,366 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $235.1M | 0.38% | 6,544,458 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $230.3M | 0.37% | 130,645 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $230.3M | 0.37% | 5,541,076 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $221.5M | 0.36% | 4,201,276 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $218.8M | 0.35% | 2,258,138 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $214.0M | 0.34% | 397,182 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $209.9M | 0.34% | 456,817 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC COM CL A | $209.1M | 0.34% | 8,211,119 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $208.4M | 0.33% | 2,613,407 | Common | NONE |
| H01301128 | ALC | ALCON INC ORD SHS | $207.8M | 0.33% | 2,490,114 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $207.7M | 0.33% | 4,992,588 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $206.8M | 0.33% | 41,978 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $205.9M | 0.33% | 392,946 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $205.8M | 0.33% | 4,347,660 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC - A | $203.3M | 0.33% | 1,192,128 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $203.3M | 0.33% | 8,738,619 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $202.2M | 0.32% | 407,888 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $197.5M | 0.32% | 5,212,993 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $196.5M | 0.31% | 429,623 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $195.0M | 0.31% | 2,033,819 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $194.4M | 0.31% | 1,738,795 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $188.4M | 0.30% | 785,194 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $182.2M | 0.29% | 2,038,991 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $181.0M | 0.29% | 358,737 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $179.5M | 0.29% | 4,557,301 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $178.8M | 0.29% | 1,113,748 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $172.3M | 0.28% | 1,517,445 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC COM SHS | $172.1M | 0.28% | 2,854,301 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $172.1M | 0.28% | 704,874 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $171.5M | 0.27% | 678,971 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $170.6M | 0.27% | 508,355 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $168.2M | 0.27% | 2,013,603 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $165.6M | 0.27% | 3,553,408 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL C | $162.3M | 0.26% | 359,771 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $161.6M | 0.26% | 882,667 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $160.9M | 0.26% | 181,452 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $160.0M | 0.26% | 1,299,400 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONS | $159.7M | 0.26% | 1,879,949 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $159.4M | 0.26% | 2,278,234 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $158.6M | 0.25% | 941,590 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $156.8M | 0.25% | 737,514 | Common | SOLE |
| 48251W104 | KKR | KKR N CO INC | $156.2M | 0.25% | 1,047,382 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $150.0M | 0.24% | 984,210 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $147.8M | 0.24% | 1,238,721 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $147.2M | 0.24% | 954,416 | Common | NONE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $146.5M | 0.23% | 1,477,678 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $146.0M | 0.23% | 318,712 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $145.5M | 0.23% | 2,270,622 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $140.4M | 0.22% | 3,486,124 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $138.6M | 0.22% | 303,233 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $134.3M | 0.22% | 2,800,723 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $134.2M | 0.22% | 1,873,404 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $133.9M | 0.21% | 628,149 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $132.8M | 0.21% | 930,722 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $126.6M | 0.20% | 2,479,642 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $126.3M | 0.20% | 1,624,501 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $124.8M | 0.20% | 3,129,763 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $122.8M | 0.20% | 206,652 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $121.2M | 0.19% | 672,728 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $120.1M | 0.19% | 1,721,417 | Common | NONE |
| 48268K101 | KT | KT CORP | $119.8M | 0.19% | 7,667,699 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $119.8M | 0.19% | 793,359 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $119.7M | 0.19% | 1,330,123 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $119.0M | 0.19% | 338,506 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $117.3M | 0.19% | 1,035,827 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $116.7M | 0.19% | 261,803 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $116.4M | 0.19% | 6,670,825 | Common | NONE |
| 366651107 | IT | GARTNER INC | $116.3M | 0.19% | 240,685 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $115.4M | 0.18% | 5,323,597 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $115.3M | 0.18% | 772,388 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM | $114.7M | 0.18% | 2,110,523 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $114.2M | 0.18% | 636,704 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $111.9M | 0.18% | 666,909 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $111.5M | 0.18% | 1,368,867 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $111.2M | 0.18% | 3,587,264 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $109.8M | 0.18% | 289,617 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $109.5M | 0.18% | 6,569,908 | Common | NONE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $108.7M | 0.17% | 1,651,849 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $108.3M | 0.17% | 378,921 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $107.6M | 0.17% | 489,069 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $107.0M | 0.17% | 600,897 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $106.8M | 0.17% | 744,075 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $104.9M | 0.17% | 1,833,241 | Common | SOLE |
| N72482149 | — | QIAGEN NV SHS NEW | $104.0M | 0.17% | 2,336,160 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $103.7M | 0.17% | 592,034 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $103.5M | 0.17% | 1,475,995 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $103.3M | 0.17% | 874,048 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $102.6M | 0.16% | 1,898,504 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $102.2M | 0.16% | 919,018 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $102.1M | 0.16% | 1,727,555 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $102.1M | 0.16% | 51,142 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $102.0M | 0.16% | 262,485 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $101.0M | 0.16% | 1,041,243 | Common | NONE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS | $99.7M | 0.16% | 1,122,176 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $99.5M | 0.16% | 417,005 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $99.5M | 0.16% | 1,117,140 | Common | NONE |
| 532457108 | LLY | LILLY ELI AND CO | $99.2M | 0.16% | 127,556 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $98.7M | 0.16% | 4,338,161 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $98.5M | 0.16% | 647,525 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $98.3M | 0.16% | 1,794,331 | Common | NONE |
| 92840M102 | VST | VISTRA ENERGY CORP | $97.3M | 0.16% | 650,816 | Common | SOLE |
| 74967X103 | RH | RH | $97.1M | 0.16% | 245,871 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $96.7M | 0.16% | 801,888 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $96.6M | 0.15% | 673,862 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $95.2M | 0.15% | 20,089,304 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $94.7M | 0.15% | 882,261 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $94.6M | 0.15% | 505,874 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $93.6M | 0.15% | 8,064,442 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $93.3M | 0.15% | 1,440,284 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $92.1M | 0.15% | 951,235 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $92.0M | 0.15% | 449,683 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $91.4M | 0.15% | 550,414 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $91.0M | 0.15% | 2,561,476 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $90.9M | 0.15% | 2,053,099 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $90.7M | 0.15% | 272,951 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CL | $90.4M | 0.14% | 259,159 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $90.4M | 0.14% | 1,113,967 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $89.4M | 0.14% | 144,211 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $88.6M | 0.14% | 1,325,721 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION COM | $88.5M | 0.14% | 744,309 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $87.6M | 0.14% | 498,575 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $87.2M | 0.14% | 170,703 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $86.5M | 0.14% | 508,810 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $86.0M | 0.14% | 149,562 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $85.1M | 0.14% | 1,061,405 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $84.8M | 0.14% | 813,157 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $84.4M | 0.14% | 6,454,407 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $83.3M | 0.13% | 2,293,957 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $82.8M | 0.13% | 138,808 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $82.1M | 0.13% | 90,217 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $81.8M | 0.13% | 2,035,553 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $81.7M | 0.13% | 258,851 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $81.6M | 0.13% | 1,710,618 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $80.9M | 0.13% | 210,650 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $80.8M | 0.13% | 5,599,968 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $80.4M | 0.13% | 8,662,954 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $79.7M | 0.13% | 760,080 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $79.5M | 0.13% | 517,519 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $78.6M | 0.13% | 1,139,445 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $78.4M | 0.13% | 544,291 | Common | NONE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $76.4M | 0.12% | 3,248,626 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $76.2M | 0.12% | 1,376,850 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $75.8M | 0.12% | 327,986 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $75.5M | 0.12% | 665,134 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $75.5M | 0.12% | 2,074,286 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $75.3M | 0.12% | 1,595,965 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $75.2M | 0.12% | 703,645 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $75.0M | 0.12% | 4,521,500 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $74.6M | 0.12% | 62,814 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $74.5M | 0.12% | 3,126,743 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $73.9M | 0.12% | 408,273 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $73.8M | 0.12% | 684,625 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $73.5M | 0.12% | 6,496,359 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL1000GRW | $72.7M | 0.12% | 181,409 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $72.5M | 0.12% | 342,884 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $72.4M | 0.12% | 322,092 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $72.3M | 0.12% | 3,064,426 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $71.8M | 0.12% | 299,397 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $70.9M | 0.11% | 2,605,351 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORPORATION COM | $70.1M | 0.11% | 774,483 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR | $70.1M | 0.11% | 1,240,653 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $69.1M | 0.11% | 403,971 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $68.7M | 0.11% | 655,420 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $68.5M | 0.11% | 155,350 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $68.4M | 0.11% | 683,624 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $68.0M | 0.11% | 247,814 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $67.3M | 0.11% | 439,316 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $66.7M | 0.11% | 737,004 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $66.2M | 0.11% | 222,430 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $66.2M | 0.11% | 480,565 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $66.1M | 0.11% | 2,035,082 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $66.1M | 0.11% | 7,044,025 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $65.9M | 0.11% | 1,317,385 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $65.4M | 0.10% | 457,065 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $65.3M | 0.10% | 562,753 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $64.8M | 0.10% | 358,621 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $64.7M | 0.10% | 961,288 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $64.6M | 0.10% | 500,185 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $64.4M | 0.10% | 597,573 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $64.2M | 0.10% | 5,350,945 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63.7M | 0.10% | 110,854 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $63.3M | 0.10% | 2,651,849 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $63.2M | 0.10% | 723,479 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $62.8M | 0.10% | 801,049 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $62.0M | 0.10% | 274,975 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC COM | $61.7M | 0.10% | 326,299 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $61.6M | 0.10% | 1,743,240 | Common | NONE |
| 482480100 | KLAC | KLA-TENCOR CORP | $61.5M | 0.10% | 96,658 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.3M | 0.10% | 117,253 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $61.2M | 0.10% | 519,639 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $60.2M | 0.10% | 262,025 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $60.0M | 0.10% | 180,032 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $59.6M | 0.10% | 1,012,869 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $59.0M | 0.09% | 1,660,846 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $58.5M | 0.09% | 121,272 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $58.0M | 0.09% | 975,063 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $57.9M | 0.09% | 765,427 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $57.8M | 0.09% | 2,440,641 | Common | NONE |
| 92552R406 | PRSU | VIAD CORP | $57.7M | 0.09% | 1,386,553 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL COM L | $57.6M | 0.09% | 844,497 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $57.4M | 0.09% | 466,221 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $57.0M | 0.09% | 343,431 | Common | NONE |
| 337738108 | FISV | FISERV INC | $57.0M | 0.09% | 276,538 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $56.8M | 0.09% | 1,104,115 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $56.7M | 0.09% | 660,338 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $56.6M | 0.09% | 288,066 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $55.9M | 0.09% | 278,890 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD ORD SHS | $55.2M | 0.09% | 1,260,119 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $55.1M | 0.09% | 381,385 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $55.0M | 0.09% | 188,016 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $54.8M | 0.09% | 120,684 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $54.7M | 0.09% | 722,172 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $54.7M | 0.09% | 217,149 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $54.3M | 0.09% | 838,385 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC CO | $54.1M | 0.09% | 616,032 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $54.0M | 0.09% | 731,447 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $53.8M | 0.09% | 833,200 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $53.7M | 0.09% | 394,708 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $53.6M | 0.09% | 261,526 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $53.4M | 0.09% | 8,520,310 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $53.3M | 0.09% | 470,094 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $52.9M | 0.08% | 1,562,790 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC COM NPV | $52.7M | 0.08% | 583,682 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $52.7M | 0.08% | 264,807 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $52.6M | 0.08% | 736,340 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $52.5M | 0.08% | 320,696 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $52.4M | 0.08% | 2,420,967 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $52.1M | 0.08% | 425,740 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $52.1M | 0.08% | 1,381,285 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $51.9M | 0.08% | 1,686,523 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $51.9M | 0.08% | 299,422 | Common | NONE |
| 00206R102 | T | AT&T INC | $51.5M | 0.08% | 2,257,431 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $51.4M | 0.08% | 2,746,740 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $51.3M | 0.08% | 342,493 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $51.1M | 0.08% | 475,564 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $51.1M | 0.08% | 930,163 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $51.0M | 0.08% | 2,841,849 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $51.0M | 0.08% | 430,909 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $51.0M | 0.08% | 570,048 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $50.3M | 0.08% | 963,511 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $50.2M | 0.08% | 410,601 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CL A | $49.8M | 0.08% | 885,055 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $49.6M | 0.08% | 384,408 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC COM | $49.4M | 0.08% | 593,523 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $49.1M | 0.08% | 532,741 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $49.1M | 0.08% | 147,908 | Common | NONE |
| 07831C103 | BRBR | BELLRING DISTR LLC COMMON ST | $49.0M | 0.08% | 657,416 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $48.7M | 0.08% | 698,344 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $48.3M | 0.08% | 279,270 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $48.0M | 0.08% | 102,609 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $47.7M | 0.08% | 515,658 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $47.5M | 0.08% | 2,011,880 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $47.3M | 0.08% | 287,422 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $47.1M | 0.08% | 1,122,692 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $47.1M | 0.08% | 777,201 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $46.9M | 0.08% | 143,737 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $46.8M | 0.08% | 448,974 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $46.7M | 0.07% | 191,115 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $46.7M | 0.07% | 878,221 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $46.6M | 0.07% | 157,044 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $46.1M | 0.07% | 380,783 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $46.0M | 0.07% | 1,000,045 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $45.9M | 0.07% | 999,289 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $45.8M | 0.07% | 935,377 | Common | NONE |
| 01741R102 | ATI | ATI INC | $45.8M | 0.07% | 832,046 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $45.4M | 0.07% | 5,326,590 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $45.3M | 0.07% | 128,912 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $45.2M | 0.07% | 194,235 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45.1M | 0.07% | 582,291 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $45.1M | 0.07% | 47,726 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $44.8M | 0.07% | 23,236 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $44.7M | 0.07% | 545,083 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $44.4M | 0.07% | 464,786 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $43.7M | 0.07% | 554,633 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $43.6M | 0.07% | 1,166,399 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $43.4M | 0.07% | 196,588 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $43.1M | 0.07% | 8,120,630 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $42.7M | 0.07% | 2,685,969 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $42.6M | 0.07% | 569,098 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $42.3M | 0.07% | 144,944 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $42.2M | 0.07% | 376,460 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $42.1M | 0.07% | 956,545 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $42.0M | 0.07% | 230,858 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $42.0M | 0.07% | 3,913,637 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $41.9M | 0.07% | 155,768 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $41.9M | 0.07% | 3,068,555 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $41.6M | 0.07% | 451,421 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $41.6M | 0.07% | 835,389 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $41.2M | 0.07% | 564,035 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION COM | $40.5M | 0.06% | 347,451 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $40.5M | 0.06% | 119,292 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $40.3M | 0.06% | 370,230 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $40.2M | 0.06% | 5,238,656 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $40.1M | 0.06% | 1,935,737 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $39.9M | 0.06% | 184,099 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $39.8M | 0.06% | 1,021,701 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $39.4M | 0.06% | 504,522 | Common | NONE |
| 891092108 | TTC | TORO CO | $39.4M | 0.06% | 498,382 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $39.3M | 0.06% | 5,086,502 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $39.2M | 0.06% | 96,626 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $39.1M | 0.06% | 189,418 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $38.9M | 0.06% | 184,191 | Common | NONE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $38.7M | 0.06% | 263,872 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $38.3M | 0.06% | 511,205 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $38.1M | 0.06% | 232,293 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $38.1M | 0.06% | 1,031,898 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $38.1M | 0.06% | 105,774 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $37.9M | 0.06% | 2,114,019 | Common | NONE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $37.9M | 0.06% | 2,439,596 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $37.9M | 0.06% | 80,723 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP COM NE | $37.7M | 0.06% | 300,779 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $37.5M | 0.06% | 127,837 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $37.3M | 0.06% | 238,842 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $37.2M | 0.06% | 1,140,100 | Common | NONE |
| 000360206 | AAON | AAON INC | $37.1M | 0.06% | 315,236 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $37.0M | 0.06% | 402,528 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $37.0M | 0.06% | 198,839 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $36.9M | 0.06% | 491,141 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $36.7M | 0.06% | 387,777 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $36.6M | 0.06% | 953,099 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $36.4M | 0.06% | 64,364 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $36.3M | 0.06% | 263,515 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $36.3M | 0.06% | 237,980 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $35.9M | 0.06% | 1,696,774 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $35.9M | 0.06% | 296,305 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $35.8M | 0.06% | 612,273 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $35.8M | 0.06% | 772,132 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35.7M | 0.06% | 56,711 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $35.5M | 0.06% | 4,948,058 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $35.5M | 0.06% | 480,924 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $35.4M | 0.06% | 169,641 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $35.2M | 0.06% | 746,854 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $35.1M | 0.06% | 143,365 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $34.9M | 0.06% | 380,271 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $34.9M | 0.06% | 59,755 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $34.9M | 0.06% | 205,956 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC COM CL A | $34.8M | 0.06% | 1,083,339 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $34.3M | 0.05% | 159,185 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $34.2M | 0.05% | 482,712 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $33.9M | 0.05% | 18,519,980 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $33.9M | 0.05% | 1,617,581 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $33.4M | 0.05% | 904,387 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $33.4M | 0.05% | 127,950 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $33.3M | 0.05% | 401,210 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $33.1M | 0.05% | 32,579 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $33.1M | 0.05% | 2,297,875 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $33.1M | 0.05% | 576,150 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $33.0M | 0.05% | 984,736 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $32.7M | 0.05% | 134,889 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $32.7M | 0.05% | 2,884,556 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $32.6M | 0.05% | 130,752 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $32.6M | 0.05% | 3,511,359 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $32.5M | 0.05% | 159,056 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $32.3M | 0.05% | 2,143,320 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $32.3M | 0.05% | 839,550 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $31.8M | 0.05% | 6,120,891 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $31.7M | 0.05% | 419,236 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $31.7M | 0.05% | 3,571,544 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $31.6M | 0.05% | 293,753 | Common | SOLE |
| 456788108 | INFY | INFOSYS TECHNOLOGIES LTD | $31.5M | 0.05% | 1,393,557 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $31.4M | 0.05% | 738,074 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $31.3M | 0.05% | 969,276 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.2M | 0.05% | 445,042 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $31.2M | 0.05% | 865,200 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $31.1M | 0.05% | 43,474 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $30.9M | 0.05% | 811,192 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $30.8M | 0.05% | 58,058 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30.7M | 0.05% | 263,320 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $30.6M | 0.05% | 491,981 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $30.6M | 0.05% | 10,167,850 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $30.5M | 0.05% | 568,050 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.5M | 0.05% | 203,271 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $30.5M | 0.05% | 129,836 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $30.5M | 0.05% | 199,601 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $30.3M | 0.05% | 84,608 | Common | NONE |
| 654106103 | NKE | NIKE INC | $30.3M | 0.05% | 410,249 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $30.2M | 0.05% | 782,642 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $30.2M | 0.05% | 738,297 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $30.0M | 0.05% | 834,418 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $30.0M | 0.05% | 1,007,171 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $29.9M | 0.05% | 351,427 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29.9M | 0.05% | 223,931 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $29.8M | 0.05% | 292,589 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $29.7M | 0.05% | 827,822 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $29.6M | 0.05% | 564,456 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.6M | 0.05% | 129,186 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $29.6M | 0.05% | 562,455 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $29.6M | 0.05% | 423,094 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $29.3M | 0.05% | 2,802,458 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.2M | 0.05% | 168,201 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $29.2M | 0.05% | 1,202,032 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $29.2M | 0.05% | 160,319 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $29.0M | 0.05% | 198,460 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $29.0M | 0.05% | 890,317 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.9M | 0.05% | 221,534 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $28.9M | 0.05% | 2,317,897 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $28.9M | 0.05% | 202,139 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $28.8M | 0.05% | 69,527 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $28.7M | 0.05% | 183,254 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $28.4M | 0.05% | 1,092,398 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $27.8M | 0.04% | 155,808 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.5M | 0.04% | 524,653 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $27.5M | 0.04% | 1,335,788 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $27.3M | 0.04% | 306,197 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $27.2M | 0.04% | 209,848 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $27.1M | 0.04% | 299,834 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $26.9M | 0.04% | 1,979,089 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $26.9M | 0.04% | 1,541,784 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $26.7M | 0.04% | 198,318 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $26.4M | 0.04% | 131,672 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.3M | 0.04% | 54,412 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $26.2M | 0.04% | 5,055,631 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $25.9M | 0.04% | 176,191 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $25.7M | 0.04% | 541,641 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $25.6M | 0.04% | 167,626 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $25.3M | 0.04% | 72,753 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $25.1M | 0.04% | 750,369 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $25.1M | 0.04% | 155,257 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $24.9M | 0.04% | 671,636 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $24.9M | 0.04% | 356,589 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24.9M | 0.04% | 7,649 | Common | SOLE |
| 01989A100 | AINP | ALLSPRING EXCHANGE TRADED FU | $24.7M | 0.04% | 1,000,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $24.5M | 0.04% | 176,878 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $24.3M | 0.04% | 46,052 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24.3M | 0.04% | 145,719 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $24.2M | 0.04% | 277,628 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $24.2M | 0.04% | 194,969 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.1M | 0.04% | 131,667 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $24.0M | 0.04% | 258,503 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.0M | 0.04% | 47,028 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.5M | 0.04% | 95,328 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $23.5M | 0.04% | 507,155 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $23.4M | 0.04% | 128,165 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $23.4M | 0.04% | 1,097,096 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $23.3M | 0.04% | 218,477 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $23.2M | 0.04% | 221,460 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $23.2M | 0.04% | 285,980 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $23.2M | 0.04% | 313,885 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $23.1M | 0.04% | 2,744,299 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.1M | 0.04% | 168,212 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $23.1M | 0.04% | 3,121,967 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $23.0M | 0.04% | 319,161 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP COM | $22.8M | 0.04% | 312,913 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.7M | 0.04% | 852,811 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.