Q1 2025 · 13F-HR
Allspring Global Investments Holdings, LLCholdings as filed
Filed 2025-04-24 · accession 0001890906-25-000077
$57.68B
Reported value
1,728
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1728
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.24B | 2.14% | 3,232,247 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $955.7M | 1.66% | 4,281,879 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $878.3M | 1.52% | 4,570,629 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $863.0M | 1.50% | 7,834,452 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $818.0M | 1.42% | 1,395,863 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $606.9M | 1.05% | 5,929,840 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $530.5M | 0.92% | 3,145,755 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $523.2M | 0.91% | 4,827,986 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $514.4M | 0.89% | 14,709,462 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $496.2M | 0.86% | 2,035,998 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $487.4M | 0.85% | 5,069,972 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $486.9M | 0.84% | 2,321,324 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $472.0M | 0.82% | 2,800,933 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $460.1M | 0.80% | 3,706,927 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $455.4M | 0.79% | 1,957,319 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $433.6M | 0.75% | 3,309,830 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $429.3M | 0.74% | 16,371,374 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $413.3M | 0.72% | 1,741,703 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $394.2M | 0.68% | 1,148,796 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $371.2M | 0.64% | 9,188,498 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $366.7M | 0.64% | 1,767,162 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $365.4M | 0.63% | 648,037 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $362.0M | 0.63% | 18,016,915 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $360.7M | 0.63% | 2,270,509 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $354.7M | 0.61% | 3,239,710 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $351.7M | 0.61% | 4,950,353 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $343.3M | 0.60% | 6,412,167 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $342.6M | 0.59% | 2,649,488 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $330.2M | 0.57% | 2,246,181 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $317.3M | 0.55% | 4,184,324 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $307.2M | 0.53% | 12,871,033 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $305.3M | 0.53% | 2,803,683 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $296.0M | 0.51% | 2,426,915 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $292.2M | 0.51% | 7,505,621 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $291.1M | 0.50% | 3,198,051 | Common | NONE |
| 92826C839 | V | VISA INC | $285.6M | 0.50% | 824,487 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $282.9M | 0.49% | 1,911,855 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $281.7M | 0.49% | 3,058,875 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $279.4M | 0.48% | 5,503,071 | Common | NONE |
| 101121101 | BXP | BXP INC | $276.6M | 0.48% | 4,131,341 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $273.7M | 0.47% | 6,109,441 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $269.2M | 0.47% | 14,499,134 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $264.2M | 0.46% | 9,065,565 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $260.5M | 0.45% | 1,658,465 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $259.3M | 0.45% | 472,669 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $259.1M | 0.45% | 1,774,605 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $252.5M | 0.44% | 1,981,609 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $251.0M | 0.44% | 4,658,814 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $248.1M | 0.43% | 872,656 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $237.3M | 0.41% | 123,894 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $234.5M | 0.41% | 288,912 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $230.2M | 0.40% | 2,483,100 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $227.4M | 0.39% | 2,404,825 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $225.1M | 0.39% | 6,272,838 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $216.0M | 0.37% | 1,629,344 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $215.5M | 0.37% | 1,623,901 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $212.9M | 0.37% | 5,065,101 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $206.8M | 0.36% | 1,133,828 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $206.1M | 0.36% | 386,773 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $204.0M | 0.35% | 395,536 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $204.0M | 0.35% | 1,815,248 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $203.7M | 0.35% | 2,466,122 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $203.5M | 0.35% | 5,061,245 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $200.7M | 0.35% | 758,002 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $197.7M | 0.34% | 970,358 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $194.6M | 0.34% | 2,045,534 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $192.3M | 0.33% | 1,912,883 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $188.4M | 0.33% | 360,083 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $187.8M | 0.33% | 1,855,240 | Common | NONE |
| 01989A209 | APLU | ALLSPRING EXCHANGE TRADED FU | $187.4M | 0.32% | 7,528,755 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $186.5M | 0.32% | 8,647,149 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $185.0M | 0.32% | 1,182,584 | Common | NONE |
| 01989A100 | AINP | ALLSPRING EXCHANGE TRADED FU | $184.0M | 0.32% | 7,352,429 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $182.1M | 0.32% | 417,616 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $181.0M | 0.31% | 4,745,647 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $175.8M | 0.30% | 504,895 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $174.4M | 0.30% | 187,845 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $174.0M | 0.30% | 37,129 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $171.9M | 0.30% | 457,661 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $171.3M | 0.30% | 2,210,239 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $170.0M | 0.29% | 697,771 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $163.1M | 0.28% | 327,354 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $162.5M | 0.28% | 3,353,803 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $162.0M | 0.28% | 1,211,212 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $160.6M | 0.28% | 705,982 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $159.5M | 0.28% | 17,799,036 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $158.1M | 0.27% | 2,229,005 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $157.2M | 0.27% | 607,278 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $156.5M | 0.27% | 2,645,171 | Common | NONE |
| 01989A308 | AFIX | ALLSPRING EXCHANGE TRADED FU | $156.2M | 0.27% | 6,253,837 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $151.3M | 0.26% | 304,771 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $149.5M | 0.26% | 897,646 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $147.1M | 0.25% | 1,036,105 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $145.6M | 0.25% | 3,326,636 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $144.6M | 0.25% | 1,241,618 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $142.6M | 0.25% | 831,312 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $142.2M | 0.25% | 2,015,176 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $142.1M | 0.25% | 952,977 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $141.6M | 0.25% | 1,803,584 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $141.4M | 0.25% | 256,197 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $140.0M | 0.24% | 2,644,635 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $138.5M | 0.24% | 1,615,996 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $134.1M | 0.23% | 6,824,222 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $133.3M | 0.23% | 1,130,791 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $133.2M | 0.23% | 2,595,520 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $132.6M | 0.23% | 490,794 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $132.4M | 0.23% | 2,291,157 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $132.1M | 0.23% | 754,797 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $131.0M | 0.23% | 256,468 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $130.1M | 0.23% | 630,901 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $129.6M | 0.22% | 3,513,732 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $125.7M | 0.22% | 699,563 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $125.1M | 0.22% | 817,969 | Common | SOLE |
| 48268K101 | KT | KT CORP | $124.1M | 0.22% | 7,013,754 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $123.8M | 0.21% | 4,190,452 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $121.6M | 0.21% | 1,368,426 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $121.5M | 0.21% | 2,881,300 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $120.6M | 0.21% | 1,682,009 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $118.5M | 0.21% | 1,198,318 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $115.4M | 0.20% | 1,768,064 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $113.7M | 0.20% | 955,374 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $113.1M | 0.20% | 619,157 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $112.1M | 0.19% | 1,051,613 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $110.8M | 0.19% | 343,513 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $110.3M | 0.19% | 2,109,113 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $108.1M | 0.19% | 768,512 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $106.9M | 0.19% | 1,502,914 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $106.5M | 0.18% | 183,157 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $105.5M | 0.18% | 1,043,510 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $105.5M | 0.18% | 647,258 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $105.3M | 0.18% | 185,858 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $105.1M | 0.18% | 2,027,364 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $104.1M | 0.18% | 1,710,381 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $103.5M | 0.18% | 2,495,379 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $101.7M | 0.18% | 1,149,116 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $100.9M | 0.17% | 1,093,176 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $100.1M | 0.17% | 176,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $100.0M | 0.17% | 399,411 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $99.7M | 0.17% | 380,188 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $99.6M | 0.17% | 123,655 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $98.1M | 0.17% | 499,338 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $96.6M | 0.17% | 2,445,641 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $96.1M | 0.17% | 754,007 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $96.1M | 0.17% | 6,283,688 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $95.5M | 0.17% | 1,793,263 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $95.0M | 0.16% | 1,388,500 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $94.9M | 0.16% | 1,513,568 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $94.7M | 0.16% | 5,363,921 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $94.3M | 0.16% | 258,075 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $94.1M | 0.16% | 1,038,759 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $94.0M | 0.16% | 1,389,527 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $93.1M | 0.16% | 926,354 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $92.8M | 0.16% | 1,557,291 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $91.6M | 0.16% | 689,542 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $91.5M | 0.16% | 291,871 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $91.0M | 0.16% | 1,044,722 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $90.6M | 0.16% | 2,728,482 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $90.2M | 0.16% | 1,778,256 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $89.8M | 0.16% | 6,210,468 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $89.6M | 0.16% | 19,691,619 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $89.3M | 0.15% | 251,651 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $89.2M | 0.15% | 791,958 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $88.9M | 0.15% | 5,791,446 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $88.7M | 0.15% | 4,789,892 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $88.6M | 0.15% | 61,879 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $87.9M | 0.15% | 780,279 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $87.1M | 0.15% | 358,974 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $87.0M | 0.15% | 321,046 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $86.7M | 0.15% | 797,588 | Common | NONE |
| 366651107 | IT | GARTNER INC | $85.9M | 0.15% | 207,517 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $85.5M | 0.15% | 1,689,275 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $84.6M | 0.15% | 1,338,530 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $84.4M | 0.15% | 474,129 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $83.4M | 0.14% | 2,369,603 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $83.2M | 0.14% | 1,630,841 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $82.6M | 0.14% | 360,104 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $82.3M | 0.14% | 356,424 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $82.1M | 0.14% | 491,613 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $81.2M | 0.14% | 8,551,876 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $81.0M | 0.14% | 3,175,387 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $80.3M | 0.14% | 84,149 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $79.7M | 0.14% | 281,868 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $79.4M | 0.14% | 1,284,259 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $78.5M | 0.14% | 237,012 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $78.1M | 0.14% | 355,792 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $77.9M | 0.14% | 1,151,867 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $77.8M | 0.13% | 738,540 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $77.5M | 0.13% | 945,271 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $77.0M | 0.13% | 884,830 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $76.9M | 0.13% | 255,057 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $75.4M | 0.13% | 569,582 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $74.5M | 0.13% | 1,127,046 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $74.4M | 0.13% | 277,003 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $74.1M | 0.13% | 1,909,336 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $73.8M | 0.13% | 715,783 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $73.4M | 0.13% | 125,486 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $73.2M | 0.13% | 2,137,169 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $72.8M | 0.13% | 38,966 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $72.1M | 0.12% | 5,090,821 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $71.5M | 0.12% | 3,048,768 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $71.4M | 0.12% | 897,041 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $71.2M | 0.12% | 213,746 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $71.1M | 0.12% | 464,316 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $70.8M | 0.12% | 524,800 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $70.2M | 0.12% | 4,828,034 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $69.9M | 0.12% | 2,174,989 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $69.9M | 0.12% | 192,150 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $69.3M | 0.12% | 270,924 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $69.1M | 0.12% | 525,080 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $68.3M | 0.12% | 5,152,465 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $68.2M | 0.12% | 1,118,943 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $67.6M | 0.12% | 513,101 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $67.6M | 0.12% | 558,351 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $67.0M | 0.12% | 437,387 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $66.7M | 0.12% | 312,631 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $66.7M | 0.12% | 649,083 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $66.5M | 0.12% | 749,252 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $65.4M | 0.11% | 849,054 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $65.1M | 0.11% | 1,377,474 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $65.0M | 0.11% | 794,901 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $64.6M | 0.11% | 310,175 | Common | NONE |
| 337738108 | FISV | FISERV INC | $64.4M | 0.11% | 290,124 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $64.3M | 0.11% | 215,113 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $64.1M | 0.11% | 950,479 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $64.1M | 0.11% | 1,977,033 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $63.8M | 0.11% | 1,062,353 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $63.5M | 0.11% | 646,814 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $63.0M | 0.11% | 7,111,414 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $62.9M | 0.11% | 809,616 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $62.7M | 0.11% | 856,528 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $62.7M | 0.11% | 474,624 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $62.5M | 0.11% | 4,205,267 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $62.3M | 0.11% | 663,638 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $62.3M | 0.11% | 312,100 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $62.2M | 0.11% | 1,825,410 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $62.2M | 0.11% | 636,664 | Common | SOLE |
| 74967X103 | RH | RH | $61.8M | 0.11% | 258,331 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $61.7M | 0.11% | 1,359,299 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $61.1M | 0.11% | 159,514 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $60.9M | 0.11% | 219,688 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $60.9M | 0.11% | 966,167 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $60.8M | 0.11% | 473,486 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $60.6M | 0.11% | 788,752 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $60.4M | 0.10% | 453,023 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $60.4M | 0.10% | 1,165,695 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60.0M | 0.10% | 109,330 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $59.9M | 0.10% | 2,555,888 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $59.6M | 0.10% | 1,095,671 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $59.4M | 0.10% | 3,245,026 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $59.2M | 0.10% | 3,048,946 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $58.7M | 0.10% | 108,397 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $58.6M | 0.10% | 1,609,786 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $58.5M | 0.10% | 545,017 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $58.4M | 0.10% | 186,362 | Common | NONE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $58.2M | 0.10% | 2,483,173 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $58.1M | 0.10% | 85,201 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $58.1M | 0.10% | 760,132 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $57.9M | 0.10% | 247,732 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $57.7M | 0.10% | 709,431 | Common | SOLE |
| 00206R102 | T | AT&T INC | $57.3M | 0.10% | 2,012,251 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $57.1M | 0.10% | 467,473 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $57.0M | 0.10% | 2,451,938 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $55.7M | 0.10% | 2,076,800 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $55.7M | 0.10% | 963,730 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $55.6M | 0.10% | 2,915,834 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $55.4M | 0.10% | 518,618 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $55.2M | 0.10% | 787,909 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $55.2M | 0.10% | 551,766 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $55.0M | 0.10% | 507,856 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $54.5M | 0.09% | 627,316 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $53.8M | 0.09% | 1,835,187 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $53.8M | 0.09% | 528,879 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $53.2M | 0.09% | 5,866,931 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $53.1M | 0.09% | 249,754 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $52.6M | 0.09% | 108,529 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $52.5M | 0.09% | 457,290 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $52.5M | 0.09% | 1,500,986 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $52.2M | 0.09% | 306,249 | Common | NONE |
| 000360206 | AAON | AAON INC | $51.8M | 0.09% | 654,794 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $51.7M | 0.09% | 327,320 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $51.7M | 0.09% | 417,897 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $51.7M | 0.09% | 514,703 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $51.4M | 0.09% | 196,036 | Common | NONE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $51.3M | 0.09% | 1,448,622 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $51.0M | 0.09% | 136,344 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $51.0M | 0.09% | 949,897 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $50.9M | 0.09% | 722,044 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $50.9M | 0.09% | 449,197 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $50.7M | 0.09% | 104,937 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $50.3M | 0.09% | 391,479 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $49.9M | 0.09% | 212,959 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $49.9M | 0.09% | 1,043,650 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $49.5M | 0.09% | 110,420 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $49.5M | 0.09% | 807,406 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $49.5M | 0.09% | 444,438 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $49.4M | 0.09% | 147,478 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $48.6M | 0.08% | 401,846 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $48.5M | 0.08% | 306,740 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48.4M | 0.08% | 663,272 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $48.2M | 0.08% | 307,213 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $48.1M | 0.08% | 213,616 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $47.6M | 0.08% | 515,849 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $47.4M | 0.08% | 284,794 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $47.3M | 0.08% | 1,169,101 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $47.3M | 0.08% | 24,857 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $47.0M | 0.08% | 231,385 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $46.9M | 0.08% | 192,379 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $46.4M | 0.08% | 1,554,377 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $46.1M | 0.08% | 854,669 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $45.9M | 0.08% | 272,306 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $45.4M | 0.08% | 178,085 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $45.1M | 0.08% | 991,706 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $45.0M | 0.08% | 409,386 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $45.0M | 0.08% | 742,180 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $44.7M | 0.08% | 486,798 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $44.5M | 0.08% | 1,696,832 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $44.2M | 0.08% | 368,241 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $44.2M | 0.08% | 1,992,247 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $44.1M | 0.08% | 133,397 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $43.2M | 0.07% | 227,613 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $43.1M | 0.07% | 167,253 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $42.6M | 0.07% | 407,111 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $42.5M | 0.07% | 5,069,602 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $42.3M | 0.07% | 804,929 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $42.1M | 0.07% | 1,132,542 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $42.1M | 0.07% | 706,265 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $42.0M | 0.07% | 7,493,429 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $42.0M | 0.07% | 835,389 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $41.9M | 0.07% | 5,003,726 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $41.5M | 0.07% | 387,806 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $41.4M | 0.07% | 741,169 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $41.3M | 0.07% | 80,398 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $41.2M | 0.07% | 599,578 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $41.1M | 0.07% | 193,669 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $40.8M | 0.07% | 179,327 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $40.6M | 0.07% | 1,930,876 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $40.1M | 0.07% | 17,116,180 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $39.9M | 0.07% | 945,908 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $39.9M | 0.07% | 1,455,381 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $39.9M | 0.07% | 344,957 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $39.5M | 0.07% | 924,905 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $39.3M | 0.07% | 112,197 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $39.2M | 0.07% | 1,242,619 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $39.2M | 0.07% | 226,292 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $39.1M | 0.07% | 1,028,187 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $39.0M | 0.07% | 807,026 | Common | SOLE |
| 891092108 | TTC | TORO CO | $38.9M | 0.07% | 535,787 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $38.5M | 0.07% | 2,276,045 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $38.5M | 0.07% | 331,666 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $38.4M | 0.07% | 409,331 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $37.7M | 0.07% | 476,245 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $37.6M | 0.07% | 152,806 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $37.4M | 0.06% | 492,837 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $37.3M | 0.06% | 209,533 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $37.3M | 0.06% | 302,699 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $37.1M | 0.06% | 442,009 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.9M | 0.06% | 331,910 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $36.8M | 0.06% | 299,492 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $36.6M | 0.06% | 458,112 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $36.5M | 0.06% | 485,669 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $36.5M | 0.06% | 530,734 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $36.4M | 0.06% | 2,691,558 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $36.2M | 0.06% | 431,783 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $35.9M | 0.06% | 930,110 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $35.6M | 0.06% | 2,070,669 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $35.6M | 0.06% | 620,136 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $35.6M | 0.06% | 549,002 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $35.5M | 0.06% | 235,107 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $35.4M | 0.06% | 602,120 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.4M | 0.06% | 417,677 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $35.2M | 0.06% | 4,782,196 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $35.2M | 0.06% | 850,273 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $35.2M | 0.06% | 353,504 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $34.7M | 0.06% | 51,474 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $34.6M | 0.06% | 333,610 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.0M | 0.06% | 926,825 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.0M | 0.06% | 170,649 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $34.0M | 0.06% | 171,402 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $33.9M | 0.06% | 994,320 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $33.9M | 0.06% | 543,547 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $33.7M | 0.06% | 186,615 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $33.6M | 0.06% | 761,558 | Common | NONE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $33.6M | 0.06% | 2,441,077 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $33.4M | 0.06% | 1,467,789 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $33.2M | 0.06% | 1,649,924 | Common | NONE |
| 925050106 | VRNA | VERONA PHARMA PLC | $33.2M | 0.06% | 566,280 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $32.9M | 0.06% | 447,457 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $32.6M | 0.06% | 135,947 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $32.6M | 0.06% | 2,588,465 | Common | NONE |
| 91912E105 | VALE | VALE S A | $32.6M | 0.06% | 3,226,263 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $32.6M | 0.06% | 336,961 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $32.6M | 0.06% | 2,054,615 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $32.4M | 0.06% | 772,371 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $32.4M | 0.06% | 511,415 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $32.3M | 0.06% | 429,901 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $31.9M | 0.06% | 518,733 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $31.9M | 0.06% | 847,759 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $31.8M | 0.06% | 2,779,412 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $31.6M | 0.05% | 1,142,407 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $31.6M | 0.05% | 133,654 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $31.6M | 0.05% | 438,674 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $31.5M | 0.05% | 462,013 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $31.5M | 0.05% | 786,540 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.3M | 0.05% | 113,219 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $31.3M | 0.05% | 443,373 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $31.3M | 0.05% | 33,152 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.3M | 0.05% | 151,120 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $31.1M | 0.05% | 320,758 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $31.1M | 0.05% | 8,185,529 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $31.1M | 0.05% | 8,145 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $31.0M | 0.05% | 104,824 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $31.0M | 0.05% | 60,575 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $30.8M | 0.05% | 407,780 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $30.3M | 0.05% | 4,901,501 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $30.1M | 0.05% | 49,432 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30.1M | 0.05% | 109,893 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $30.1M | 0.05% | 106,426 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.1M | 0.05% | 200,842 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $29.9M | 0.05% | 1,278,666 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $29.8M | 0.05% | 817,499 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $29.7M | 0.05% | 181,316 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.7M | 0.05% | 52,914 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $29.6M | 0.05% | 2,265,734 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $29.4M | 0.05% | 201,922 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $29.4M | 0.05% | 971,967 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $29.0M | 0.05% | 1,182,830 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $29.0M | 0.05% | 1,085,880 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $28.9M | 0.05% | 1,359,182 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $28.7M | 0.05% | 189,613 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $28.5M | 0.05% | 491,221 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $28.5M | 0.05% | 715,124 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.3M | 0.05% | 60,599 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28.2M | 0.05% | 164,659 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $28.2M | 0.05% | 135,422 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.9M | 0.05% | 132,597 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $27.8M | 0.05% | 605,628 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $27.7M | 0.05% | 323,762 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $27.6M | 0.05% | 2,084,949 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $27.4M | 0.05% | 173,070 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $27.3M | 0.05% | 923,075 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $27.2M | 0.05% | 131,082 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $27.1M | 0.05% | 6,378,499 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $27.0M | 0.05% | 265,540 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $27.0M | 0.05% | 299,097 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $26.9M | 0.05% | 1,639,565 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $26.8M | 0.05% | 181,813 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $26.8M | 0.05% | 454,885 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $26.8M | 0.05% | 155,712 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $26.7M | 0.05% | 2,171,055 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $26.7M | 0.05% | 2,486,405 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $26.6M | 0.05% | 10,337,982 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $26.3M | 0.05% | 239,408 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $26.0M | 0.05% | 213,401 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $26.0M | 0.05% | 4,131,328 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $26.0M | 0.05% | 385,594 | Common | NONE |
| 874036106 | TWN | TAIWAN FD INC | $25.8M | 0.04% | 777,906 | Common | SOLE |
| 501044101 | KR | KROGER CO | $25.5M | 0.04% | 374,961 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.5M | 0.04% | 357,758 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $25.4M | 0.04% | 82,764 | Common | NONE |
| G5S37H101 | MRX | MAREX GROUP PLC | $25.4M | 0.04% | 711,373 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $25.1M | 0.04% | 313,786 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.9M | 0.04% | 270,992 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $24.9M | 0.04% | 160,538 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.8M | 0.04% | 217,804 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $24.8M | 0.04% | 254,733 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $24.7M | 0.04% | 431,856 | Common | NONE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $24.5M | 0.04% | 3,772,564 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $24.5M | 0.04% | 538,934 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24.5M | 0.04% | 39,630 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $24.4M | 0.04% | 236,832 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.1M | 0.04% | 165,647 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $24.0M | 0.04% | 244,517 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $24.0M | 0.04% | 309,050 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.6M | 0.04% | 85,402 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23.5M | 0.04% | 164,626 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.5M | 0.04% | 53,976 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $23.5M | 0.04% | 185,853 | Common | NONE |
| 227046109 | CROX | CROCS INC | $23.5M | 0.04% | 214,948 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.4M | 0.04% | 100,174 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $23.1M | 0.04% | 746,497 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $23.1M | 0.04% | 112,230 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $23.1M | 0.04% | 1,269,819 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $22.9M | 0.04% | 187,609 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $22.7M | 0.04% | 727,746 | Common | NONE |
| 466313103 | JBL | JABIL INC | $22.6M | 0.04% | 165,811 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $22.6M | 0.04% | 137,366 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $22.5M | 0.04% | 1,062,667 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $22.5M | 0.04% | 100,948 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $22.5M | 0.04% | 260,466 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $22.3M | 0.04% | 162,909 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.2M | 0.04% | 294,492 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $21.7M | 0.04% | 2,161,843 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $21.6M | 0.04% | 244,099 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $21.6M | 0.04% | 121,912 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.5M | 0.04% | 150,893 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $21.4M | 0.04% | 661,112 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $21.4M | 0.04% | 374,706 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $21.3M | 0.04% | 180,142 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $21.3M | 0.04% | 69,507 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $21.3M | 0.04% | 2,970,228 | Common | NONE |
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.