Q3 2025 · 13F-HR
Allspring Global Investments Holdings, LLCholdings as filed
Filed 2025-10-20 · accession 0001890906-25-000166
$62.30B
Reported value
1,627
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 1627
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.81B | 2.91% | 3,487,864 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.63B | 2.62% | 8,724,558 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.04B | 1.66% | 4,697,210 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $981.3M | 1.58% | 1,367,952 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $899.5M | 1.44% | 2,697,940 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $893.0M | 1.43% | 3,495,611 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $593.6M | 0.95% | 2,417,566 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $570.1M | 0.92% | 1,889,926 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $557.1M | 0.89% | 1,996,314 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $528.1M | 0.85% | 4,683,939 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $490.1M | 0.79% | 3,473,173 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $466.9M | 0.75% | 7,353,399 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $450.6M | 0.72% | 6,021,956 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $428.3M | 0.69% | 3,489,212 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $417.0M | 0.67% | 9,071,639 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $407.1M | 0.65% | 8,418,214 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.1M | 0.65% | 1,397,532 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $381.7M | 0.61% | 2,503,028 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $374.8M | 0.60% | 14,642,459 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $374.5M | 0.60% | 19,138,977 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $371.3M | 0.60% | 2,177,941 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $368.8M | 0.59% | 8,316,387 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $363.8M | 0.58% | 310,720 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $358.5M | 0.58% | 17,375,539 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $357.7M | 0.57% | 1,237,788 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $347.7M | 0.56% | 3,956,115 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $340.6M | 0.55% | 3,771,627 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $339.1M | 0.54% | 13,452,104 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $334.1M | 0.54% | 510,188 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $332.6M | 0.53% | 1,928,897 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $330.3M | 0.53% | 2,212,459 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $322.7M | 0.52% | 2,899,816 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $310.8M | 0.50% | 5,534,371 | Common | NONE |
| 92826C839 | V | VISA INC | $295.7M | 0.47% | 850,107 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $294.7M | 0.47% | 1,296,765 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $292.5M | 0.47% | 2,149,763 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $291.7M | 0.47% | 3,317,338 | Common | NONE |
| 540424108 | L | LOEWS CORP | $290.2M | 0.47% | 2,897,419 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $286.1M | 0.46% | 1,706,187 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $284.7M | 0.46% | 5,889,080 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $281.5M | 0.45% | 1,323,321 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $278.6M | 0.45% | 453,283 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $277.4M | 0.45% | 1,771,564 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $266.6M | 0.43% | 464,728 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $265.2M | 0.43% | 990,876 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $263.3M | 0.42% | 318,993 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $261.1M | 0.42% | 10,463,028 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $260.2M | 0.42% | 1,062,524 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $259.5M | 0.42% | 61,096 | Common | SOLE |
| 891092108 | TTC | TORO CO | $257.9M | 0.41% | 3,394,761 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $254.7M | 0.41% | 768,214 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $254.6M | 0.41% | 2,745,053 | Common | NONE |
| 01989A605 | ASLV | ALLSPRING EXCHANGE TRADED FU | $252.9M | 0.41% | 9,178,628 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $252.9M | 0.41% | 3,111,312 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $252.4M | 0.41% | 839,034 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $250.9M | 0.40% | 1,577,942 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $249.1M | 0.40% | 9,073,068 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $246.9M | 0.40% | 2,834,414 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $246.1M | 0.39% | 1,421,437 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $242.3M | 0.39% | 111,327 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $241.3M | 0.39% | 9,205,989 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $241.0M | 0.39% | 264,106 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $240.7M | 0.39% | 2,345,982 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $236.1M | 0.38% | 956,743 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $232.9M | 0.37% | 2,330,168 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $232.3M | 0.37% | 345,794 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $229.1M | 0.37% | 762,555 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $228.9M | 0.37% | 2,594,776 | Common | NONE |
| 101121101 | BXP | BXP INC | $218.7M | 0.35% | 2,865,301 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $217.4M | 0.35% | 617,715 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $212.4M | 0.34% | 4,386,926 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $207.7M | 0.33% | 1,755,496 | Common | NONE |
| H01301128 | ALC | ALCON AG | $207.5M | 0.33% | 2,762,595 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $205.6M | 0.33% | 1,068,857 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $205.1M | 0.33% | 5,066,931 | Common | NONE |
| 01989A209 | APLU | ALLSPRING EXCHANGE TRADED FU | $201.4M | 0.32% | 7,998,479 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $200.9M | 0.32% | 1,713,898 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $200.7M | 0.32% | 402,761 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $199.7M | 0.32% | 37,323 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $199.4M | 0.32% | 641,883 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $197.5M | 0.32% | 5,052,252 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $195.0M | 0.31% | 2,034,395 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $194.3M | 0.31% | 4,121,946 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $192.8M | 0.31% | 458,298 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $191.5M | 0.31% | 2,009,437 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $190.1M | 0.31% | 2,416,891 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $185.3M | 0.30% | 1,876,798 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $183.8M | 0.29% | 2,391,749 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $176.7M | 0.28% | 252,223 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $176.5M | 0.28% | 2,072,713 | Common | NONE |
| 01989A100 | AINP | ALLSPRING EXCHANGE TRADED FU | $174.2M | 0.28% | 6,862,310 | Common | NONE |
| 01989A308 | AFIX | ALLSPRING EXCHANGE TRADED FU | $172.3M | 0.28% | 6,822,786 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $171.3M | 0.27% | 694,953 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $169.8M | 0.27% | 4,361,230 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $168.4M | 0.27% | 1,712,436 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $167.4M | 0.27% | 1,537,151 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $164.1M | 0.26% | 302,643 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $163.7M | 0.26% | 412,323 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $163.1M | 0.26% | 231,692 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $163.0M | 0.26% | 4,738,403 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $162.2M | 0.26% | 211,330 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.9M | 0.25% | 964,925 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $156.8M | 0.25% | 171,221 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $153.6M | 0.25% | 664,794 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $151.2M | 0.24% | 2,982,850 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $149.9M | 0.24% | 260,668 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $149.2M | 0.24% | 610,594 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $149.0M | 0.24% | 749,711 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $148.5M | 0.24% | 324,944 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $146.1M | 0.23% | 1,741,274 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $145.9M | 0.23% | 1,753,591 | Common | NONE |
| 931142103 | WMT | WALMART INC | $145.7M | 0.23% | 1,428,789 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $143.6M | 0.23% | 2,141,736 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $143.2M | 0.23% | 310,804 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $141.4M | 0.23% | 331,203 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $140.1M | 0.22% | 1,099,424 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $138.3M | 0.22% | 550,055 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $138.2M | 0.22% | 993,361 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $135.9M | 0.22% | 1,743,100 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $134.8M | 0.22% | 1,614,959 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $133.1M | 0.21% | 2,874,356 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $132.1M | 0.21% | 423,706 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $131.7M | 0.21% | 2,125,998 | Common | SOLE |
| 01989A506 | AGRW | ALLSPRING EXCHANGE TRADED FU | $126.9M | 0.20% | 4,240,893 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $125.1M | 0.20% | 1,003,248 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $122.9M | 0.20% | 1,688,311 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $122.2M | 0.20% | 253,790 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $121.7M | 0.20% | 264,973 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $121.7M | 0.20% | 624,473 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $121.3M | 0.19% | 1,919,719 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $120.0M | 0.19% | 595,373 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $118.5M | 0.19% | 637,404 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $116.9M | 0.19% | 869,572 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $116.7M | 0.19% | 152,557 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $115.2M | 0.18% | 608,871 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $114.7M | 0.18% | 1,023,885 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $113.7M | 0.18% | 1,223,441 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $113.2M | 0.18% | 1,193,802 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $112.7M | 0.18% | 605,690 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $112.4M | 0.18% | 1,121,553 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $111.7M | 0.18% | 3,485,222 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $111.0M | 0.18% | 1,776,578 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $110.3M | 0.18% | 1,119,889 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $109.7M | 0.18% | 926,766 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $109.4M | 0.18% | 731,205 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $109.3M | 0.18% | 666,329 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $107.0M | 0.17% | 587,160 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $106.6M | 0.17% | 2,474,382 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $105.9M | 0.17% | 496,245 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $102.0M | 0.16% | 562,195 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $101.8M | 0.16% | 1,465,178 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $101.6M | 0.16% | 1,727,019 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $101.1M | 0.16% | 2,557,457 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $100.9M | 0.16% | 1,592,375 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $98.8M | 0.16% | 886,006 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $98.5M | 0.16% | 343,926 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $97.8M | 0.16% | 1,383,349 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $95.6M | 0.15% | 405,573 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $95.2M | 0.15% | 1,646,351 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $95.0M | 0.15% | 446,482 | Common | NONE |
| 48268K101 | KT | KT CORP | $94.8M | 0.15% | 4,863,593 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $94.1M | 0.15% | 2,488,390 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $93.9M | 0.15% | 1,261,611 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $93.5M | 0.15% | 1,897,904 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $93.0M | 0.15% | 4,245,917 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $92.6M | 0.15% | 15,686,700 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $92.0M | 0.15% | 480,188 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $91.1M | 0.15% | 365,097 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $90.9M | 0.15% | 605,137 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $90.3M | 0.14% | 79,981 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $90.2M | 0.14% | 539,221 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $90.1M | 0.14% | 533,000 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $89.0M | 0.14% | 1,750,934 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $88.8M | 0.14% | 281,062 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $88.7M | 0.14% | 967,166 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $88.3M | 0.14% | 383,064 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $86.2M | 0.14% | 442,942 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $85.0M | 0.14% | 48,299 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $84.7M | 0.14% | 877,186 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $84.3M | 0.14% | 225,425 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $84.0M | 0.13% | 528,993 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $83.9M | 0.13% | 625,682 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $83.5M | 0.13% | 6,247,499 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $81.6M | 0.13% | 279,714 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $81.5M | 0.13% | 404,572 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $81.1M | 0.13% | 463,185 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $81.1M | 0.13% | 604,321 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $80.6M | 0.13% | 347,434 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $80.2M | 0.13% | 795,407 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $80.2M | 0.13% | 231,628 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $79.8M | 0.13% | 794,771 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $79.7M | 0.13% | 308,959 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $79.6M | 0.13% | 310,077 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $79.2M | 0.13% | 324,816 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $77.9M | 0.13% | 308,416 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $77.5M | 0.12% | 139,468 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $77.2M | 0.12% | 2,284,504 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $76.8M | 0.12% | 475,394 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $76.7M | 0.12% | 193,879 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $76.5M | 0.12% | 263,286 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $76.2M | 0.12% | 1,147,388 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $76.2M | 0.12% | 83,080 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $76.0M | 0.12% | 2,433,116 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $75.8M | 0.12% | 924,036 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $75.7M | 0.12% | 360,303 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $73.8M | 0.12% | 3,078,366 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $73.1M | 0.12% | 586,306 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $73.1M | 0.12% | 1,191,239 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $72.9M | 0.12% | 3,152,403 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $71.1M | 0.11% | 771,119 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $70.8M | 0.11% | 771,470 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $70.7M | 0.11% | 179,358 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $70.6M | 0.11% | 821,550 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $70.5M | 0.11% | 84,023 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $70.2M | 0.11% | 518,867 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $69.6M | 0.11% | 180,973 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $69.6M | 0.11% | 415,517 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $69.3M | 0.11% | 764,187 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $68.9M | 0.11% | 6,943,537 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $68.7M | 0.11% | 479,533 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $68.5M | 0.11% | 2,538,390 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $67.9M | 0.11% | 2,735,483 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $66.8M | 0.11% | 1,208,694 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $66.6M | 0.11% | 152,082 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $66.1M | 0.11% | 304,691 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $66.0M | 0.11% | 293,347 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $66.0M | 0.11% | 889,096 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $65.9M | 0.11% | 2,293,819 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $65.2M | 0.10% | 191,030 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $65.0M | 0.10% | 1,074,972 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $64.9M | 0.10% | 689,388 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $64.9M | 0.10% | 713,829 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $64.6M | 0.10% | 1,094,633 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $64.4M | 0.10% | 1,768,667 | Common | NONE |
| 81141R100 | SE | SEA LTD | $64.1M | 0.10% | 352,116 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $64.0M | 0.10% | 605,625 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $63.3M | 0.10% | 251,536 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $63.1M | 0.10% | 6,989,941 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62.2M | 0.10% | 117,281 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $62.2M | 0.10% | 1,030,365 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $61.7M | 0.10% | 648,860 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $61.4M | 0.10% | 1,471,226 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $60.5M | 0.10% | 374,537 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $60.4M | 0.10% | 632,617 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $59.8M | 0.10% | 3,195,444 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $58.5M | 0.09% | 943,975 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $58.2M | 0.09% | 2,669,844 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $57.8M | 0.09% | 5,487,892 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $57.7M | 0.09% | 167,946 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.5M | 0.09% | 165,094 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $57.5M | 0.09% | 318,726 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $57.4M | 0.09% | 114,625 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $57.2M | 0.09% | 190,386 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $57.0M | 0.09% | 612,897 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $56.8M | 0.09% | 2,742,347 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $56.3M | 0.09% | 422,118 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $56.3M | 0.09% | 693,867 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $55.6M | 0.09% | 1,249,957 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $55.4M | 0.09% | 330,947 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $54.7M | 0.09% | 416,758 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $54.5M | 0.09% | 331,743 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $54.5M | 0.09% | 543,586 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $54.4M | 0.09% | 1,869,424 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $54.3M | 0.09% | 326,276 | Common | NONE |
| 000360206 | AAON | AAON INC | $53.8M | 0.09% | 560,371 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $53.7M | 0.09% | 1,513,461 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $53.7M | 0.09% | 595,539 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $53.4M | 0.09% | 1,583,059 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $53.3M | 0.09% | 1,178,716 | Common | NONE |
| 01741R102 | ATI | ATI INC | $52.6M | 0.08% | 633,279 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $52.5M | 0.08% | 824,867 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $52.4M | 0.08% | 382,441 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $52.3M | 0.08% | 31,698 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $52.0M | 0.08% | 1,077,181 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $52.0M | 0.08% | 550,027 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $52.0M | 0.08% | 225,717 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $51.9M | 0.08% | 423,207 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $51.8M | 0.08% | 245,244 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $51.8M | 0.08% | 1,060,790 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $51.5M | 0.08% | 162,386 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $51.3M | 0.08% | 655,566 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $51.3M | 0.08% | 126,863 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $51.2M | 0.08% | 1,468,980 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $51.1M | 0.08% | 495,453 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $51.0M | 0.08% | 1,303,531 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $51.0M | 0.08% | 416,333 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $50.6M | 0.08% | 180,967 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $50.3M | 0.08% | 143,286 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $50.2M | 0.08% | 268,165 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $50.2M | 0.08% | 1,897,219 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $50.1M | 0.08% | 2,189,882 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $50.1M | 0.08% | 1,406,364 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $49.7M | 0.08% | 197,112 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $49.3M | 0.08% | 244,686 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $49.1M | 0.08% | 1,432,372 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $49.1M | 0.08% | 1,890,189 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $49.0M | 0.08% | 370,132 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $48.3M | 0.08% | 42,289 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $48.1M | 0.08% | 1,167,772 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $47.9M | 0.08% | 526,893 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $47.9M | 0.08% | 601,122 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $47.9M | 0.08% | 410,877 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $47.7M | 0.08% | 378,262 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $47.3M | 0.08% | 1,577,127 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $47.0M | 0.08% | 556,377 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $46.3M | 0.07% | 324,481 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $46.2M | 0.07% | 98,003 | Common | NONE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $46.2M | 0.07% | 3,196,046 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46.0M | 0.07% | 970,647 | Common | NONE |
| 82846H405 | QXO | QXO INC | $45.6M | 0.07% | 2,442,594 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $45.3M | 0.07% | 3,508,500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $45.3M | 0.07% | 57,688 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $45.3M | 0.07% | 821,483 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $44.9M | 0.07% | 653,492 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $44.8M | 0.07% | 152,447 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $44.7M | 0.07% | 2,368,071 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $44.6M | 0.07% | 695,631 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $44.6M | 0.07% | 190,103 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $44.4M | 0.07% | 619,035 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $44.3M | 0.07% | 303,745 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $44.2M | 0.07% | 228,679 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $44.1M | 0.07% | 184,278 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $44.0M | 0.07% | 621,112 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $43.7M | 0.07% | 609,030 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $43.6M | 0.07% | 373,839 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $43.4M | 0.07% | 3,845,074 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $43.3M | 0.07% | 1,135,533 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $43.3M | 0.07% | 336,890 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $43.3M | 0.07% | 60,835 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $43.0M | 0.07% | 640,406 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $42.8M | 0.07% | 2,407,283 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $42.7M | 0.07% | 4,203,377 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $42.6M | 0.07% | 162,417 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $42.6M | 0.07% | 70,338 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $42.6M | 0.07% | 70,217 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $42.5M | 0.07% | 745,320 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $42.5M | 0.07% | 1,722,339 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $42.3M | 0.07% | 2,750,734 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $42.2M | 0.07% | 911,861 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $42.1M | 0.07% | 391,698 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $41.9M | 0.07% | 546,151 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $41.7M | 0.07% | 236,121 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $41.7M | 0.07% | 171,842 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $41.6M | 0.07% | 86,511 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $41.5M | 0.07% | 806,160 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $41.5M | 0.07% | 325,166 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $41.0M | 0.07% | 1,605,930 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $41.0M | 0.07% | 273,850 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $40.7M | 0.07% | 964,149 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $40.7M | 0.07% | 1,288,150 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $40.5M | 0.07% | 589,703 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $40.5M | 0.07% | 7,046,202 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $40.4M | 0.06% | 1,183,268 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $40.2M | 0.06% | 134,767 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $39.5M | 0.06% | 630,855 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $39.5M | 0.06% | 132,892 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $39.4M | 0.06% | 89,809 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $39.2M | 0.06% | 1,113,940 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $39.1M | 0.06% | 191,672 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $39.1M | 0.06% | 2,291,134 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $39.1M | 0.06% | 717,162 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $39.0M | 0.06% | 7,531,454 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $38.9M | 0.06% | 1,938,730 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $38.7M | 0.06% | 346,952 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $38.6M | 0.06% | 4,506,862 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $38.6M | 0.06% | 229,406 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $38.6M | 0.06% | 229,393 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $37.9M | 0.06% | 407,022 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $37.8M | 0.06% | 1,389,355 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $37.7M | 0.06% | 149,154 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $37.5M | 0.06% | 1,813,601 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $37.4M | 0.06% | 454,347 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $36.9M | 0.06% | 83,704 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $36.6M | 0.06% | 396,798 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.6M | 0.06% | 236,734 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $36.5M | 0.06% | 702,270 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $36.3M | 0.06% | 169,065 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.3M | 0.06% | 237,097 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $36.3M | 0.06% | 3,006,277 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $36.2M | 0.06% | 855,718 | Common | NONE |
| 097023105 | BA | BOEING CO | $35.9M | 0.06% | 166,937 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $35.9M | 0.06% | 421,368 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $35.9M | 0.06% | 2,424,738 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $35.3M | 0.06% | 454,806 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $35.3M | 0.06% | 167,592 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $35.3M | 0.06% | 2,204,849 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.0M | 0.06% | 189,276 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $34.6M | 0.06% | 345,230 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $34.6M | 0.06% | 985,957 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $34.5M | 0.06% | 364,395 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $34.5M | 0.06% | 1,961,873 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $34.3M | 0.06% | 590,300 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $33.9M | 0.05% | 583,620 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $33.8M | 0.05% | 114,465 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $33.8M | 0.05% | 770,301 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $33.8M | 0.05% | 302,050 | Common | NONE |
| 874036106 | TWN | TAIWAN FD INC | $33.8M | 0.05% | 624,055 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $33.6M | 0.05% | 68,745 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $33.6M | 0.05% | 405,365 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $33.5M | 0.05% | 227,629 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $33.4M | 0.05% | 1,485,287 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $33.1M | 0.05% | 142,371 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $33.0M | 0.05% | 326,353 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $32.9M | 0.05% | 10,589,753 | Common | NONE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $32.9M | 0.05% | 2,411,103 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $32.8M | 0.05% | 2,680,842 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $32.7M | 0.05% | 226,580 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $32.5M | 0.05% | 146,645 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32.4M | 0.05% | 291,691 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.3M | 0.05% | 286,171 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $32.2M | 0.05% | 1,641,414 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32.0M | 0.05% | 125,156 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $31.7M | 0.05% | 1,903,827 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $31.1M | 0.05% | 216,083 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $31.0M | 0.05% | 1,269,477 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $30.9M | 0.05% | 710,345 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $30.7M | 0.05% | 172,427 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $30.7M | 0.05% | 72,100 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $30.6M | 0.05% | 493,432 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $30.5M | 0.05% | 116,511 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $30.5M | 0.05% | 2,777,449 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $30.4M | 0.05% | 7,463,492 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $30.4M | 0.05% | 180,909 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $30.3M | 0.05% | 379,198 | Common | SOLE |
| G3323L100 | FN | FABRINET | $30.2M | 0.05% | 81,246 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $30.1M | 0.05% | 1,645,419 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30.0M | 0.05% | 216,820 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $30.0M | 0.05% | 622,177 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $29.9M | 0.05% | 723,965 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.8M | 0.05% | 90,460 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $29.8M | 0.05% | 3,041,572 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $29.8M | 0.05% | 110,340 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $29.6M | 0.05% | 340,281 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $29.5M | 0.05% | 13,363,883 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $29.5M | 0.05% | 29,425 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $29.5M | 0.05% | 403,443 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $29.3M | 0.05% | 473,798 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $29.3M | 0.05% | 388,176 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $29.3M | 0.05% | 400,848 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $29.1M | 0.05% | 155,394 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.1M | 0.05% | 180,902 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $29.0M | 0.05% | 1,217,470 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $29.0M | 0.05% | 747,727 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $28.8M | 0.05% | 46,489 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $28.8M | 0.05% | 476,369 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $28.8M | 0.05% | 258,343 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $28.7M | 0.05% | 1,199,157 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $28.6M | 0.05% | 4,389,355 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $28.6M | 0.05% | 420,985 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $28.4M | 0.05% | 328,072 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $28.2M | 0.05% | 4,296,683 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $28.2M | 0.05% | 274,433 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28.1M | 0.05% | 37,242 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $28.0M | 0.04% | 476,531 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.9M | 0.04% | 112,308 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $27.8M | 0.04% | 3,092,824 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $27.7M | 0.04% | 138,642 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $27.7M | 0.04% | 178,720 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $27.4M | 0.04% | 161,765 | Common | SOLE |
| 803054204 | SAP | SAP SE | $27.1M | 0.04% | 100,472 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $27.1M | 0.04% | 364,463 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $27.1M | 0.04% | 266,559 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $26.9M | 0.04% | 290,765 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $26.6M | 0.04% | 1,908,659 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $26.6M | 0.04% | 835,179 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.6M | 0.04% | 248,801 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.5M | 0.04% | 56,832 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.5M | 0.04% | 99,584 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.4M | 0.04% | 327,002 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $26.4M | 0.04% | 200,710 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $26.4M | 0.04% | 1,156,858 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $26.4M | 0.04% | 181,862 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $26.2M | 0.04% | 1,357,319 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $26.1M | 0.04% | 1,160,662 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $26.0M | 0.04% | 804,126 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $25.9M | 0.04% | 345,393 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $25.8M | 0.04% | 731,020 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $25.7M | 0.04% | 398,723 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.7M | 0.04% | 116,838 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $25.5M | 0.04% | 180,297 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $25.5M | 0.04% | 213,064 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $25.4M | 0.04% | 821,467 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $25.3M | 0.04% | 1,053,433 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $25.3M | 0.04% | 479,415 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $25.1M | 0.04% | 347,321 | Common | SOLE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $25.1M | 0.04% | 3,602,435 | Common | NONE |
| G5S37H101 | MRX | MAREX GROUP PLC | $25.0M | 0.04% | 815,306 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $24.9M | 0.04% | 401,185 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $24.8M | 0.04% | 167,572 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $24.7M | 0.04% | 397,812 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $24.7M | 0.04% | 255,663 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $24.7M | 0.04% | 2,134,329 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $24.4M | 0.04% | 721,029 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $24.3M | 0.04% | 739,514 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24.3M | 0.04% | 360,795 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $24.3M | 0.04% | 242,138 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $24.1M | 0.04% | 289,270 | Common | NONE |
| 00206R102 | T | AT&T INC | $24.1M | 0.04% | 874,373 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.0M | 0.04% | 361,512 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.7M | 0.04% | 127,608 | 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.