Q2 2025 · 13F-HR
Allspring Global Investments Holdings, LLCholdings as filed
Filed 2025-07-25 · accession 0001890906-25-000121
$59.80B
Reported value
1,616
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1616
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.65B | 2.76% | 3,358,993 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.30B | 2.18% | 8,492,196 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $989.6M | 1.65% | 4,488,964 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $958.1M | 1.60% | 1,332,078 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $736.4M | 1.23% | 3,543,569 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $733.9M | 1.23% | 2,772,201 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $536.0M | 0.90% | 4,637,607 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $528.7M | 0.88% | 2,000,828 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $513.9M | 0.86% | 3,628,945 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $499.1M | 0.83% | 1,279,031 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $497.0M | 0.83% | 4,761,213 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $495.6M | 0.83% | 1,872,652 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $491.2M | 0.82% | 14,631,284 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $469.5M | 0.79% | 5,834,890 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $414.8M | 0.69% | 4,533,533 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $406.0M | 0.68% | 1,806,933 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $399.2M | 0.67% | 2,256,752 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $388.4M | 0.65% | 6,990,180 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $385.4M | 0.64% | 17,636,296 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $378.6M | 0.63% | 2,827,694 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $371.6M | 0.62% | 3,411,227 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $370.9M | 0.62% | 9,185,350 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $368.2M | 0.62% | 593,205 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $361.3M | 0.60% | 4,336,986 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $360.6M | 0.60% | 278,733 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $358.7M | 0.60% | 1,422,221 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $353.7M | 0.59% | 2,291,126 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $346.3M | 0.58% | 8,160,367 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $341.0M | 0.57% | 17,907,583 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $330.4M | 0.55% | 14,132,842 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $329.1M | 0.55% | 2,715,429 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $326.2M | 0.55% | 2,458,958 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $323.7M | 0.54% | 2,270,420 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $319.2M | 0.53% | 3,269,079 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $312.8M | 0.52% | 5,835,332 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $302.0M | 0.50% | 1,234,130 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $301.4M | 0.50% | 1,592,860 | Common | NONE |
| 92826C839 | V | VISA INC | $297.6M | 0.50% | 837,218 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $290.0M | 0.48% | 2,788,743 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $286.6M | 0.48% | 3,118,297 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $281.4M | 0.47% | 7,272,976 | Common | SOLE |
| 101121101 | BXP | BXP INC | $279.9M | 0.47% | 4,108,693 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $278.4M | 0.47% | 3,019,884 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $277.3M | 0.46% | 110,857 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $275.2M | 0.46% | 518,354 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $273.3M | 0.46% | 2,960,802 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $272.3M | 0.46% | 4,887,567 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $269.0M | 0.45% | 473,777 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $267.1M | 0.45% | 10,177,653 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $266.3M | 0.45% | 263,167 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $266.3M | 0.45% | 1,216,129 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $261.8M | 0.44% | 8,548,613 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255.6M | 0.43% | 452,736 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $242.6M | 0.41% | 5,114,416 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $240.2M | 0.40% | 1,009,221 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $227.5M | 0.38% | 39,692 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $223.8M | 0.37% | 2,513,689 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $219.1M | 0.37% | 4,972,908 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $217.6M | 0.36% | 1,578,624 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $217.0M | 0.36% | 5,092,379 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $216.9M | 0.36% | 8,972,531 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $216.2M | 0.36% | 2,483,185 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $213.7M | 0.36% | 1,976,030 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $211.8M | 0.35% | 3,619,226 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $206.7M | 0.35% | 829,929 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $205.5M | 0.34% | 524,623 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $200.1M | 0.33% | 1,688,261 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $200.1M | 0.33% | 1,449,814 | Common | NONE |
| 01989A209 | APLU | ALLSPRING EXCHANGE TRADED FU | $199.5M | 0.33% | 7,998,479 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $198.0M | 0.33% | 2,294,955 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $192.0M | 0.32% | 2,678,612 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $191.6M | 0.32% | 1,704,903 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $190.5M | 0.32% | 2,075,516 | Common | NONE |
| 01989A605 | ASLV | ALLSPRING EXCHANGE TRADED FU | $189.5M | 0.32% | 7,222,158 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $189.2M | 0.32% | 1,805,476 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $187.5M | 0.31% | 645,723 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $186.2M | 0.31% | 601,772 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $185.3M | 0.31% | 701,195 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $184.9M | 0.31% | 2,252,838 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $180.5M | 0.30% | 249,891 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $180.0M | 0.30% | 1,023,909 | Common | SOLE |
| 01989A100 | AINP | ALLSPRING EXCHANGE TRADED FU | $176.8M | 0.30% | 7,036,310 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $176.0M | 0.29% | 1,779,806 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $174.2M | 0.29% | 689,604 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $173.4M | 0.29% | 354,245 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $171.2M | 0.29% | 2,343,301 | Common | NONE |
| 01989A308 | AFIX | ALLSPRING EXCHANGE TRADED FU | $170.5M | 0.29% | 6,822,786 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $168.1M | 0.28% | 1,566,826 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $166.7M | 0.28% | 349,774 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $165.7M | 0.28% | 3,595,397 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $161.2M | 0.27% | 886,369 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $159.3M | 0.27% | 2,286,027 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $157.9M | 0.26% | 1,060,499 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $156.0M | 0.26% | 419,098 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $154.3M | 0.26% | 286,841 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $153.6M | 0.26% | 734,541 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $151.3M | 0.25% | 1,445,588 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $150.8M | 0.25% | 1,633,498 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $149.8M | 0.25% | 4,475,819 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $147.3M | 0.25% | 662,320 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $147.3M | 0.25% | 2,057,013 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $144.9M | 0.24% | 2,595,140 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $144.9M | 0.24% | 3,008,391 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $144.5M | 0.24% | 1,091,286 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $138.3M | 0.23% | 787,564 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $137.8M | 0.23% | 260,316 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $137.7M | 0.23% | 1,614,212 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $135.7M | 0.23% | 318,829 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $135.7M | 0.23% | 853,266 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $135.5M | 0.23% | 264,807 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $131.8M | 0.22% | 2,732,963 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $129.9M | 0.22% | 478,183 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $128.1M | 0.21% | 1,303,870 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $127.4M | 0.21% | 1,207,793 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $126.7M | 0.21% | 2,131,336 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $126.3M | 0.21% | 1,071,846 | Common | NONE |
| 48268K101 | KT | KT CORP | $126.2M | 0.21% | 5,924,410 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $125.6M | 0.21% | 178,009 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $124.6M | 0.21% | 166,842 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $122.2M | 0.20% | 1,521,999 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $121.6M | 0.20% | 1,594,600 | Common | SOLE |
| 01989A506 | AGRW | ALLSPRING EXCHANGE TRADED FU | $119.7M | 0.20% | 4,240,893 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $119.2M | 0.20% | 1,554,256 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $118.8M | 0.20% | 1,723,105 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $118.0M | 0.20% | 2,247,634 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $117.8M | 0.20% | 3,518,249 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $117.1M | 0.20% | 895,119 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $115.9M | 0.19% | 31,167 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $115.6M | 0.19% | 1,949,810 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $115.2M | 0.19% | 6,623,522 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $114.7M | 0.19% | 685,642 | Common | NONE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $113.3M | 0.19% | 1,715,422 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $113.2M | 0.19% | 3,421,432 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $112.4M | 0.19% | 3,802,613 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $111.2M | 0.19% | 1,701,820 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $110.9M | 0.19% | 1,015,168 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $109.9M | 0.18% | 1,487,048 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $109.8M | 0.18% | 1,965,757 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $109.8M | 0.18% | 593,283 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $109.4M | 0.18% | 318,912 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $107.1M | 0.18% | 1,593,270 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $106.8M | 0.18% | 1,121,392 | Common | NONE |
| 891092108 | TTC | TORO CO | $105.3M | 0.18% | 1,428,502 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $104.8M | 0.18% | 1,076,274 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $104.4M | 0.17% | 1,176,171 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $101.3M | 0.17% | 347,725 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $100.6M | 0.17% | 312,216 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $100.3M | 0.17% | 184,987 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $100.2M | 0.17% | 1,801,559 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $99.8M | 0.17% | 4,580,165 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $99.3M | 0.17% | 5,967,504 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $98.5M | 0.16% | 362,232 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $98.2M | 0.16% | 517,034 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $97.9M | 0.16% | 892,850 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $97.2M | 0.16% | 623,585 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $95.7M | 0.16% | 256,430 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $95.5M | 0.16% | 553,498 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $95.3M | 0.16% | 314,892 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $94.4M | 0.16% | 121,678 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $93.9M | 0.16% | 279,909 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $93.6M | 0.16% | 1,522,109 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $92.8M | 0.16% | 4,825,821 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $92.4M | 0.15% | 304,304 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $91.6M | 0.15% | 833,512 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $90.6M | 0.15% | 287,596 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $89.7M | 0.15% | 18,201,698 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $88.4M | 0.15% | 271,075 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $87.6M | 0.15% | 471,494 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $86.7M | 0.14% | 259,157 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $86.1M | 0.14% | 2,049,770 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $85.8M | 0.14% | 709,727 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $85.2M | 0.14% | 356,767 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $85.1M | 0.14% | 360,364 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $85.0M | 0.14% | 2,924,424 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $84.9M | 0.14% | 46,087 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $84.0M | 0.14% | 522,525 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $83.7M | 0.14% | 615,082 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $83.6M | 0.14% | 474,576 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $83.5M | 0.14% | 1,990,496 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $83.2M | 0.14% | 824,760 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $82.8M | 0.14% | 574,333 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $82.7M | 0.14% | 233,028 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $82.5M | 0.14% | 831,431 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $82.3M | 0.14% | 549,031 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $81.9M | 0.14% | 796,472 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $80.8M | 0.14% | 501,823 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $80.7M | 0.13% | 322,030 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $80.6M | 0.13% | 701,706 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $80.0M | 0.13% | 81,181 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $79.5M | 0.13% | 1,140,350 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $79.2M | 0.13% | 1,892,344 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $78.8M | 0.13% | 262,063 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $78.7M | 0.13% | 2,010,699 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $78.3M | 0.13% | 330,484 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $77.8M | 0.13% | 845,654 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $75.9M | 0.13% | 673,947 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $75.7M | 0.13% | 426,367 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $75.6M | 0.13% | 738,043 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $75.6M | 0.13% | 375,863 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $75.5M | 0.13% | 3,307,951 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $75.4M | 0.13% | 311,567 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $74.9M | 0.13% | 1,318,502 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $74.6M | 0.12% | 712,767 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $74.5M | 0.12% | 1,241,754 | Common | NONE |
| 888787108 | TOST | TOAST INC | $74.3M | 0.12% | 1,725,975 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $73.7M | 0.12% | 7,891,159 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $73.7M | 0.12% | 1,415,838 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $73.3M | 0.12% | 272,686 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $73.2M | 0.12% | 245,694 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $73.2M | 0.12% | 2,438,401 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $72.5M | 0.12% | 949,483 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $72.3M | 0.12% | 539,310 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $72.1M | 0.12% | 152,376 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $72.0M | 0.12% | 80,091 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $71.6M | 0.12% | 187,600 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $71.5M | 0.12% | 191,727 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $70.9M | 0.12% | 961,752 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $70.4M | 0.12% | 179,569 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $68.5M | 0.11% | 239,465 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $68.4M | 0.11% | 766,535 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $68.0M | 0.11% | 961,860 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67.9M | 0.11% | 737,202 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $67.7M | 0.11% | 3,949,065 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $67.7M | 0.11% | 922,103 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $67.5M | 0.11% | 3,355,294 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $67.3M | 0.11% | 319,613 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $67.1M | 0.11% | 1,804,279 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $66.6M | 0.11% | 198,526 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $66.2M | 0.11% | 212,169 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $66.1M | 0.11% | 439,230 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $66.1M | 0.11% | 382,625 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $65.8M | 0.11% | 721,319 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $65.3M | 0.11% | 2,482,490 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $64.5M | 0.11% | 641,164 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $64.5M | 0.11% | 439,452 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $63.4M | 0.11% | 434,343 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $63.0M | 0.11% | 2,844,707 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $62.6M | 0.10% | 1,264,210 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $62.5M | 0.10% | 4,136,235 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $62.4M | 0.10% | 1,138,695 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $60.8M | 0.10% | 656,757 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $60.7M | 0.10% | 1,889,581 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $60.5M | 0.10% | 179,671 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $59.4M | 0.10% | 3,320,251 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $59.3M | 0.10% | 3,300,692 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $59.1M | 0.10% | 1,094,169 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $58.9M | 0.10% | 718,190 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $58.7M | 0.10% | 99,482 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $58.6M | 0.10% | 492,064 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $58.3M | 0.10% | 263,547 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.9M | 0.10% | 1,015,989 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $57.8M | 0.10% | 312,292 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $57.5M | 0.10% | 714,721 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $57.4M | 0.10% | 169,750 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $57.3M | 0.10% | 447,900 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $57.2M | 0.10% | 126,540 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $57.1M | 0.10% | 5,240,983 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $57.0M | 0.10% | 357,446 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $56.9M | 0.10% | 1,951,505 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $56.1M | 0.09% | 414,083 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $56.0M | 0.09% | 1,965,037 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $55.9M | 0.09% | 331,859 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $55.8M | 0.09% | 348,523 | Common | NONE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $55.8M | 0.09% | 2,227,797 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $55.7M | 0.09% | 615,850 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $55.6M | 0.09% | 1,022,141 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $55.0M | 0.09% | 1,259,942 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $54.6M | 0.09% | 753,505 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $54.3M | 0.09% | 586,759 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $54.1M | 0.09% | 7,208,050 | Common | NONE |
| 82846H405 | QXO | QXO INC | $54.0M | 0.09% | 2,505,680 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $53.9M | 0.09% | 137,777 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $53.2M | 0.09% | 189,972 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $53.0M | 0.09% | 255,302 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $53.0M | 0.09% | 29,585 | Common | NONE |
| 01741R102 | ATI | ATI INC | $52.8M | 0.09% | 629,361 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $52.4M | 0.09% | 440,624 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $52.0M | 0.09% | 605,870 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $51.9M | 0.09% | 934,766 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $51.6M | 0.09% | 1,333,698 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $51.6M | 0.09% | 545,632 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $51.3M | 0.09% | 228,587 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $51.3M | 0.09% | 144,292 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $50.3M | 0.08% | 1,973,638 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $49.9M | 0.08% | 1,561,015 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $49.6M | 0.08% | 2,268,047 | Common | SOLE |
| 74967X103 | RH | RH | $49.5M | 0.08% | 249,025 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $49.5M | 0.08% | 70,090 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $49.3M | 0.08% | 414,488 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $48.7M | 0.08% | 669,193 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $48.6M | 0.08% | 971,544 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $48.6M | 0.08% | 826,754 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $48.5M | 0.08% | 5,033,892 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $48.5M | 0.08% | 722,361 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $48.5M | 0.08% | 62,494 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $48.3M | 0.08% | 1,926,847 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $48.3M | 0.08% | 162,439 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $48.2M | 0.08% | 698,031 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $48.1M | 0.08% | 633,641 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $48.0M | 0.08% | 352,540 | Common | NONE |
| 925050106 | VRNA | VERONA PHARMA PLC | $47.6M | 0.08% | 526,296 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $47.2M | 0.08% | 112,389 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $46.8M | 0.08% | 493,560 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $46.4M | 0.08% | 193,888 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $45.8M | 0.08% | 926,967 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $45.5M | 0.08% | 430,167 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $45.4M | 0.08% | 355,519 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $45.3M | 0.08% | 1,214,548 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $45.1M | 0.08% | 274,662 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45.1M | 0.08% | 106,999 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $45.0M | 0.08% | 440,472 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $45.0M | 0.08% | 362,406 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $44.8M | 0.07% | 4,732,524 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $44.3M | 0.07% | 143,914 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $44.1M | 0.07% | 3,045,719 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $44.0M | 0.07% | 174,441 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $43.9M | 0.07% | 780,044 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.8M | 0.07% | 70,916 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $43.7M | 0.07% | 1,492,806 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $43.5M | 0.07% | 591,316 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $43.1M | 0.07% | 642,623 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $42.9M | 0.07% | 754,745 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $42.9M | 0.07% | 2,453,356 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $42.9M | 0.07% | 435,366 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $42.9M | 0.07% | 668,090 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $42.8M | 0.07% | 199,069 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $42.7M | 0.07% | 1,345,250 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $42.5M | 0.07% | 336,636 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $42.4M | 0.07% | 1,218,342 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $42.3M | 0.07% | 1,679,538 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $42.3M | 0.07% | 835,389 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $41.9M | 0.07% | 520,737 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $41.7M | 0.07% | 960,406 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $41.5M | 0.07% | 407,196 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $41.5M | 0.07% | 389,494 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $41.3M | 0.07% | 547,188 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $40.4M | 0.07% | 319,257 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40.1M | 0.07% | 248,428 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $40.0M | 0.07% | 135,558 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $40.0M | 0.07% | 137,778 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $39.8M | 0.07% | 2,446,090 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $39.6M | 0.07% | 440,395 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $39.5M | 0.07% | 229,773 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $39.3M | 0.07% | 263,829 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $39.0M | 0.07% | 6,731,853 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $38.9M | 0.07% | 701,646 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $38.8M | 0.06% | 240,623 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $38.8M | 0.06% | 177,903 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $38.7M | 0.06% | 316,057 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $38.7M | 0.06% | 285,030 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $38.5M | 0.06% | 274,611 | Common | SOLE |
| 803054204 | SAP | SAP SE | $38.5M | 0.06% | 128,100 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $38.1M | 0.06% | 492,396 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $38.1M | 0.06% | 2,435,483 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $37.9M | 0.06% | 599,748 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.6M | 0.06% | 258,495 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $37.5M | 0.06% | 870,091 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $37.3M | 0.06% | 236,638 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $37.3M | 0.06% | 551,922 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $37.2M | 0.06% | 813,058 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $37.1M | 0.06% | 1,012,212 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $37.1M | 0.06% | 2,211,398 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $37.0M | 0.06% | 4,868,721 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $36.7M | 0.06% | 448,319 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $36.5M | 0.06% | 141,959 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $36.5M | 0.06% | 8,065,968 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $36.4M | 0.06% | 291,222 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $36.0M | 0.06% | 449,956 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $35.8M | 0.06% | 268,647 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $35.8M | 0.06% | 859,486 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $35.8M | 0.06% | 4,780,025 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $35.7M | 0.06% | 179,295 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $35.5M | 0.06% | 33,632 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $35.4M | 0.06% | 980,311 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $35.4M | 0.06% | 14,615,507 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $35.2M | 0.06% | 162,844 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $35.1M | 0.06% | 146,064 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $35.0M | 0.06% | 3,727,176 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $34.5M | 0.06% | 468,439 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $34.4M | 0.06% | 200,257 | Common | SOLE |
| 00206R102 | T | AT&T INC | $34.0M | 0.06% | 1,176,851 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $33.8M | 0.06% | 595,934 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $33.7M | 0.06% | 365,195 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $33.7M | 0.06% | 2,239,166 | Common | NONE |
| 000360206 | AAON | AAON INC | $33.7M | 0.06% | 449,656 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.3M | 0.06% | 269,948 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $33.2M | 0.06% | 2,085,259 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $33.2M | 0.06% | 462,686 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $33.2M | 0.06% | 942,167 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33.0M | 0.06% | 186,082 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $32.9M | 0.06% | 1,386,885 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $32.6M | 0.05% | 1,725,358 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $32.4M | 0.05% | 130,505 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $32.0M | 0.05% | 1,165,240 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $31.9M | 0.05% | 1,340,020 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $31.8M | 0.05% | 261,155 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $31.4M | 0.05% | 4,912,110 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $31.3M | 0.05% | 429,222 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.1M | 0.05% | 129,590 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $30.9M | 0.05% | 67,772 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $30.8M | 0.05% | 688,355 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $30.8M | 0.05% | 505,230 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $30.8M | 0.05% | 1,406,687 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $30.7M | 0.05% | 291,659 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $30.7M | 0.05% | 547,825 | Common | NONE |
| 91912E105 | VALE | VALE S A | $30.7M | 0.05% | 3,121,412 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $30.6M | 0.05% | 377,882 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $30.1M | 0.05% | 1,132,780 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $30.1M | 0.05% | 1,626,260 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.0M | 0.05% | 163,497 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $29.9M | 0.05% | 529,533 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $29.9M | 0.05% | 699,601 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $29.7M | 0.05% | 304,310 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $29.6M | 0.05% | 4,194,604 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $29.6M | 0.05% | 264,047 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $29.5M | 0.05% | 2,406,290 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $29.2M | 0.05% | 808,772 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $29.2M | 0.05% | 2,888,686 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $28.9M | 0.05% | 199,071 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $28.8M | 0.05% | 280,815 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $28.7M | 0.05% | 408,557 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $28.5M | 0.05% | 155,691 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $28.2M | 0.05% | 490,965 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $28.2M | 0.05% | 102,375 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $28.0M | 0.05% | 7,288,508 | Common | NONE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $27.8M | 0.05% | 2,019,127 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27.7M | 0.05% | 54,796 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $27.6M | 0.05% | 3,145,119 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.5M | 0.05% | 90,547 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $27.5M | 0.05% | 433,085 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $27.3M | 0.05% | 233,117 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27.3M | 0.05% | 836,782 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $27.3M | 0.05% | 269,292 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $27.3M | 0.05% | 52,348 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $27.3M | 0.05% | 696,836 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $27.2M | 0.05% | 177,795 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $27.2M | 0.05% | 302,350 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $27.1M | 0.05% | 768,455 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $26.9M | 0.04% | 395,555 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $26.8M | 0.04% | 182,952 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.8M | 0.04% | 328,672 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $26.8M | 0.04% | 810,771 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $26.8M | 0.04% | 326,649 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $26.7M | 0.04% | 55,981 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $26.6M | 0.04% | 119,492 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.3M | 0.04% | 37,366 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $26.2M | 0.04% | 217,156 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26.1M | 0.04% | 124,176 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $26.0M | 0.04% | 392,213 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $26.0M | 0.04% | 225,797 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $25.9M | 0.04% | 725,090 | Common | NONE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $25.8M | 0.04% | 3,821,703 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $25.5M | 0.04% | 329,598 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $25.5M | 0.04% | 415,425 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.5M | 0.04% | 535,902 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $25.4M | 0.04% | 111,244 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.0M | 0.04% | 16,536 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $25.0M | 0.04% | 303,760 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $24.9M | 0.04% | 309,738 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $24.9M | 0.04% | 405,199 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $24.7M | 0.04% | 84,865 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $24.6M | 0.04% | 160,359 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $24.6M | 0.04% | 1,000,398 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $24.5M | 0.04% | 191,952 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $24.0M | 0.04% | 527,391 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.0M | 0.04% | 661,435 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $24.0M | 0.04% | 106,907 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $23.9M | 0.04% | 2,788,092 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.9M | 0.04% | 246,691 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $23.8M | 0.04% | 1,993,726 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $23.8M | 0.04% | 133,894 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $23.7M | 0.04% | 1,989,100 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $23.7M | 0.04% | 109,565 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $23.7M | 0.04% | 7,664,489 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $23.7M | 0.04% | 221,068 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $23.5M | 0.04% | 219,668 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $23.5M | 0.04% | 607,633 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $23.5M | 0.04% | 449,467 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $23.4M | 0.04% | 987,967 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $23.3M | 0.04% | 82,405 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $23.1M | 0.04% | 2,117,805 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $23.0M | 0.04% | 369,795 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $22.9M | 0.04% | 72,729 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.8M | 0.04% | 174,269 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $22.6M | 0.04% | 3,703,861 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $22.4M | 0.04% | 89,281 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $22.4M | 0.04% | 1,183,676 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $22.3M | 0.04% | 54,852 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $22.3M | 0.04% | 10,613,820 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $22.1M | 0.04% | 671,335 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $22.1M | 0.04% | 868,026 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $22.1M | 0.04% | 262,975 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.0M | 0.04% | 47,130 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $21.8M | 0.04% | 127,985 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $21.6M | 0.04% | 1,220,236 | Common | NONE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $21.6M | 0.04% | 1,012,843 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $21.5M | 0.04% | 886,919 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.4M | 0.04% | 78,675 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.4M | 0.04% | 93,596 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21.4M | 0.04% | 336,439 | 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.