Q4 2025 · 13F-HR
Allspring Global Investments Holdings, LLCholdings as filed
Filed 2026-01-15 · accession 0001890906-26-000023
$61.73B
Reported value
1,690
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 1690
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.63B | 2.64% | 3,442,207 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.62B | 2.63% | 8,581,927 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.04B | 1.69% | 4,606,599 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $941.6M | 1.53% | 3,474,473 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $919.3M | 1.49% | 2,644,458 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $754.9M | 1.22% | 2,395,238 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $686.1M | 1.11% | 3,305,785 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $683.2M | 1.11% | 2,166,674 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $554.7M | 0.90% | 2,204,276 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $534.6M | 0.87% | 4,616,089 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $501.6M | 0.81% | 771,152 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $483.1M | 0.78% | 1,650,879 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $453.9M | 0.74% | 7,152,838 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $437.9M | 0.71% | 9,289,649 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $419.9M | 0.68% | 9,277,257 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $408.5M | 0.66% | 5,486,521 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $407.5M | 0.66% | 4,510,238 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404.4M | 0.66% | 1,265,224 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $403.9M | 0.65% | 1,995,596 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $398.1M | 0.64% | 2,752,876 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $396.5M | 0.64% | 8,311,663 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $395.7M | 0.64% | 1,915,146 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $392.9M | 0.64% | 17,156,020 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $375.3M | 0.61% | 13,533,231 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $362.9M | 0.59% | 335,881 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $360.8M | 0.58% | 6,363,805 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $344.1M | 0.56% | 3,665,969 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $323.1M | 0.52% | 2,387,215 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $320.6M | 0.52% | 1,271,559 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $319.9M | 0.52% | 509,110 | Common | SOLE |
| 891092108 | TTC | TORO CO | $317.5M | 0.51% | 3,960,709 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $312.9M | 0.51% | 10,557,823 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $312.6M | 0.51% | 14,169,457 | Common | NONE |
| 540424108 | L | LOEWS CORP | $296.0M | 0.48% | 2,828,617 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $295.6M | 0.48% | 19,512,601 | Common | NONE |
| 92826C839 | V | VISA INC | $289.4M | 0.47% | 835,116 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $288.0M | 0.47% | 5,386,543 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $287.2M | 0.47% | 2,203,467 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $283.5M | 0.46% | 2,426,608 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $282.3M | 0.46% | 1,342,941 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $281.5M | 0.46% | 1,702,757 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $278.9M | 0.45% | 11,717,085 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $277.2M | 0.45% | 83,916 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $276.1M | 0.45% | 3,341,015 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $274.3M | 0.44% | 3,014,717 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $269.4M | 0.44% | 2,511,819 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $260.3M | 0.42% | 1,948,605 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $258.1M | 0.42% | 1,938,232 | Common | NONE |
| 01989A605 | ASLV | ALLSPRING EXCHANGE TRADED FU | $256.2M | 0.42% | 9,144,512 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $255.1M | 0.41% | 4,601,319 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $253.8M | 0.41% | 3,165,988 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $248.8M | 0.40% | 9,027,140 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $244.9M | 0.40% | 763,627 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $244.2M | 0.40% | 4,676,422 | Common | NONE |
| 931142103 | WMT | WALMART INC | $241.3M | 0.39% | 2,139,647 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $239.4M | 0.39% | 425,192 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $239.0M | 0.39% | 1,710,772 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $238.7M | 0.39% | 4,596,124 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $228.9M | 0.37% | 115,978 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $228.7M | 0.37% | 2,915,906 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $225.7M | 0.37% | 1,408,646 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $225.0M | 0.36% | 327,967 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $222.1M | 0.36% | 347,762 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $221.9M | 0.36% | 1,522,462 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $221.5M | 0.36% | 2,854,000 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $217.5M | 0.35% | 2,802,327 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $216.1M | 0.35% | 2,545,572 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $212.9M | 0.34% | 968,777 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $212.3M | 0.34% | 646,406 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $208.2M | 0.34% | 1,753,938 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $205.8M | 0.33% | 2,173,399 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $203.8M | 0.33% | 2,518,505 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $203.8M | 0.33% | 1,080,192 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $201.8M | 0.33% | 619,879 | Common | NONE |
| 01989A209 | APLU | ALLSPRING EXCHANGE TRADED FU | $199.7M | 0.32% | 7,998,479 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $198.0M | 0.32% | 1,907,826 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $195.7M | 0.32% | 630,439 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $192.2M | 0.31% | 1,650,076 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $190.9M | 0.31% | 384,250 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $188.5M | 0.31% | 1,541,483 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $188.3M | 0.30% | 4,831,219 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $188.1M | 0.30% | 961,290 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $186.1M | 0.30% | 423,242 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $185.1M | 0.30% | 586,706 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $183.1M | 0.30% | 319,807 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $182.7M | 0.30% | 34,328 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $182.6M | 0.30% | 3,264,245 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $180.2M | 0.29% | 1,857,580 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $179.8M | 0.29% | 2,356,503 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $178.7M | 0.29% | 528,042 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $174.3M | 0.28% | 2,719,562 | Common | SOLE |
| 01989A100 | AINP | ALLSPRING EXCHANGE TRADED FU | $173.2M | 0.28% | 6,862,310 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $172.9M | 0.28% | 2,067,128 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $171.9M | 0.28% | 1,751,612 | Common | NONE |
| 01989A308 | AFIX | ALLSPRING EXCHANGE TRADED FU | $171.2M | 0.28% | 6,822,786 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $166.4M | 0.27% | 1,874,835 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $164.2M | 0.27% | 76,088 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $164.2M | 0.27% | 199,356 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $163.3M | 0.26% | 472,106 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $160.6M | 0.26% | 527,590 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $157.5M | 0.26% | 1,739,411 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $156.3M | 0.25% | 630,295 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $155.5M | 0.25% | 1,399,462 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.1M | 0.25% | 950,586 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $150.4M | 0.24% | 2,218,143 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $150.1M | 0.24% | 854,595 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $149.5M | 0.24% | 565,443 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $149.1M | 0.24% | 1,628,771 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $145.1M | 0.24% | 172,732 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $144.0M | 0.23% | 695,799 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $143.6M | 0.23% | 153,328 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $143.0M | 0.23% | 3,164,805 | Common | NONE |
| 101121101 | BXP | BXP INC | $140.3M | 0.23% | 2,069,157 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $140.0M | 0.23% | 243,520 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $138.5M | 0.22% | 619,611 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $135.2M | 0.22% | 263,691 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $135.2M | 0.22% | 218,590 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $134.6M | 0.22% | 1,505,272 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $132.0M | 0.21% | 1,076,182 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $129.9M | 0.21% | 250,356 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $129.8M | 0.21% | 383,068 | Common | NONE |
| 01989A506 | AGRW | ALLSPRING EXCHANGE TRADED FU | $128.1M | 0.21% | 4,240,893 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $127.0M | 0.21% | 600,825 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $125.8M | 0.20% | 593,991 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $125.5M | 0.20% | 605,220 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $125.5M | 0.20% | 1,550,913 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $124.8M | 0.20% | 793,725 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $123.9M | 0.20% | 1,553,355 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $119.8M | 0.19% | 1,039,506 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $119.7M | 0.19% | 1,859,998 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $119.0M | 0.19% | 1,191,101 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $118.1M | 0.19% | 269,601 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $115.0M | 0.19% | 1,247,346 | Common | NONE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $113.8M | 0.18% | 1,626,345 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $113.6M | 0.18% | 666,327 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $113.2M | 0.18% | 285,410 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $113.1M | 0.18% | 522,066 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $111.9M | 0.18% | 485,461 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $111.5M | 0.18% | 278,657 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $111.0M | 0.18% | 358,626 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $110.4M | 0.18% | 1,712,577 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $108.8M | 0.18% | 1,155,073 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $108.8M | 0.18% | 3,432,237 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $107.6M | 0.17% | 328,741 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $105.3M | 0.17% | 2,077,168 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $104.2M | 0.17% | 884,797 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $104.0M | 0.17% | 454,498 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $103.7M | 0.17% | 408,911 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $102.7M | 0.17% | 1,578,743 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $102.2M | 0.17% | 1,063,880 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $101.5M | 0.16% | 921,017 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $100.9M | 0.16% | 997,126 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $100.8M | 0.16% | 345,865 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $100.8M | 0.16% | 439,478 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $99.6M | 0.16% | 554,444 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $98.8M | 0.16% | 1,613,460 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $96.7M | 0.16% | 585,061 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $96.1M | 0.16% | 902,306 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $95.9M | 0.16% | 512,206 | Common | NONE |
| 48268K101 | KT | KT CORP | $94.6M | 0.15% | 4,986,893 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $94.3M | 0.15% | 1,274,227 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $93.6M | 0.15% | 1,744,528 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $93.0M | 0.15% | 2,562,028 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $92.9M | 0.15% | 719,587 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $91.9M | 0.15% | 229,533 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $91.8M | 0.15% | 1,095,523 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $91.6M | 0.15% | 1,379,887 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $90.9M | 0.15% | 810,881 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $90.8M | 0.15% | 71,275 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $90.1M | 0.15% | 532,079 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $90.0M | 0.15% | 479,859 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $89.4M | 0.14% | 526,079 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $88.9M | 0.14% | 484,431 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $88.2M | 0.14% | 607,164 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $87.6M | 0.14% | 1,359,933 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $87.2M | 0.14% | 292,320 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $87.1M | 0.14% | 590,683 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $86.2M | 0.14% | 1,248,882 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $86.0M | 0.14% | 539,644 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $85.7M | 0.14% | 354,440 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $85.1M | 0.14% | 946,530 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $84.9M | 0.14% | 400,466 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $84.8M | 0.14% | 1,047,278 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $84.4M | 0.14% | 51,342 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $84.1M | 0.14% | 427,447 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $83.6M | 0.14% | 219,390 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $83.0M | 0.13% | 357,828 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $82.9M | 0.13% | 282,813 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82.6M | 0.13% | 317,867 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $81.8M | 0.13% | 145,568 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $81.4M | 0.13% | 415,724 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $81.2M | 0.13% | 1,968,534 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $80.4M | 0.13% | 2,204,370 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $79.9M | 0.13% | 407,733 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $79.0M | 0.13% | 2,394,617 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $78.5M | 0.13% | 2,785,483 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $78.4M | 0.13% | 423,442 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $78.4M | 0.13% | 15,424,298 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $78.2M | 0.13% | 280,234 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $78.0M | 0.13% | 952,418 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $77.8M | 0.13% | 994,220 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $77.3M | 0.13% | 431,557 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $76.4M | 0.12% | 1,056,805 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $76.1M | 0.12% | 165,842 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $75.5M | 0.12% | 743,003 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $75.2M | 0.12% | 939,727 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $75.1M | 0.12% | 121,090 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $74.4M | 0.12% | 1,048,327 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $74.0M | 0.12% | 1,679,059 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $73.3M | 0.12% | 884,285 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $72.4M | 0.12% | 1,207,694 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $72.3M | 0.12% | 4,465,724 | Common | NONE |
| 01741R102 | ATI | ATI INC | $72.0M | 0.12% | 603,707 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $71.4M | 0.12% | 407,409 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $70.5M | 0.11% | 215,169 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $70.4M | 0.11% | 118,737 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $70.1M | 0.11% | 81,991 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $69.0M | 0.11% | 699,620 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $69.0M | 0.11% | 472,125 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $68.8M | 0.11% | 727,166 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $68.7M | 0.11% | 344,388 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $68.3M | 0.11% | 5,618,807 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $68.1M | 0.11% | 458,235 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $67.7M | 0.11% | 120,178 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $66.5M | 0.11% | 2,537,290 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $66.4M | 0.11% | 729,510 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $65.9M | 0.11% | 2,930,693 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $65.6M | 0.11% | 65,366 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $65.5M | 0.11% | 176,030 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $65.1M | 0.11% | 1,029,945 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $64.8M | 0.10% | 492,806 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.8M | 0.10% | 94,838 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $64.6M | 0.10% | 3,917,300 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $64.4M | 0.10% | 556,693 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $63.6M | 0.10% | 1,461,069 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $62.9M | 0.10% | 618,599 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $62.5M | 0.10% | 3,501,873 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $62.5M | 0.10% | 316,065 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $62.4M | 0.10% | 647,757 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $61.9M | 0.10% | 2,938,537 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $60.9M | 0.10% | 5,495,862 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $60.3M | 0.10% | 1,383,820 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $60.0M | 0.10% | 231,240 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $59.6M | 0.10% | 6,840,440 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $59.5M | 0.10% | 461,393 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $59.5M | 0.10% | 1,681,325 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $59.4M | 0.10% | 1,538,980 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $58.7M | 0.10% | 2,602,190 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $57.3M | 0.09% | 753,695 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $56.9M | 0.09% | 1,186,627 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $56.5M | 0.09% | 1,824,127 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $56.1M | 0.09% | 324,528 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $56.0M | 0.09% | 2,164,796 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $56.0M | 0.09% | 543,586 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $55.7M | 0.09% | 1,924,354 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $55.5M | 0.09% | 1,038,430 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $55.3M | 0.09% | 122,210 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $54.8M | 0.09% | 641,869 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $54.1M | 0.09% | 398,432 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $53.5M | 0.09% | 2,589,651 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $53.5M | 0.09% | 324,491 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53.0M | 0.09% | 157,618 | Common | NONE |
| 654106103 | NKE | NIKE INC | $53.0M | 0.09% | 837,742 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $53.0M | 0.09% | 618,790 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $52.8M | 0.09% | 443,244 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $52.7M | 0.09% | 144,018 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $52.7M | 0.09% | 544,931 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $52.5M | 0.09% | 173,096 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $52.3M | 0.08% | 57,229 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $52.0M | 0.08% | 104,785 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $52.0M | 0.08% | 418,659 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $51.9M | 0.08% | 574,975 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $51.8M | 0.08% | 522,226 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $51.7M | 0.08% | 832,406 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $51.5M | 0.08% | 232,909 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $51.5M | 0.08% | 335,504 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $51.4M | 0.08% | 2,587,748 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $51.4M | 0.08% | 289,582 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $51.1M | 0.08% | 311,175 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $51.0M | 0.08% | 516,707 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $50.5M | 0.08% | 2,560,169 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $49.9M | 0.08% | 523,749 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $49.6M | 0.08% | 977,046 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $49.6M | 0.08% | 146,995 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $49.3M | 0.08% | 1,611,313 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $49.2M | 0.08% | 1,166,966 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $48.8M | 0.08% | 502,488 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $48.7M | 0.08% | 1,153,554 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $48.6M | 0.08% | 177,596 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $48.4M | 0.08% | 102,671 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $48.4M | 0.08% | 111,117 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $48.3M | 0.08% | 411,229 | Common | NONE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $48.0M | 0.08% | 1,436,183 | Common | NONE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $47.8M | 0.08% | 568,328 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $47.8M | 0.08% | 343,731 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $47.7M | 0.08% | 339,432 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $47.6M | 0.08% | 421,000 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $47.1M | 0.08% | 726,411 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $47.1M | 0.08% | 2,250,611 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $47.1M | 0.08% | 198,947 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $46.7M | 0.08% | 3,950,656 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $46.4M | 0.08% | 662,928 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $46.3M | 0.08% | 1,388,047 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $46.0M | 0.07% | 684,230 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $45.9M | 0.07% | 546,197 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $45.7M | 0.07% | 42,133 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $45.7M | 0.07% | 442,528 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $45.5M | 0.07% | 2,958,002 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $45.1M | 0.07% | 124,728 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $45.1M | 0.07% | 271,610 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $44.8M | 0.07% | 65,865 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $44.4M | 0.07% | 575,063 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $44.3M | 0.07% | 1,359,452 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $44.2M | 0.07% | 363,563 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $44.2M | 0.07% | 520,118 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $44.2M | 0.07% | 370,001 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $44.0M | 0.07% | 1,038,679 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $44.0M | 0.07% | 630,415 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $43.8M | 0.07% | 684,965 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $43.7M | 0.07% | 239,443 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $43.5M | 0.07% | 407,698 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $43.4M | 0.07% | 129,122 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.2M | 0.07% | 129,633 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $43.2M | 0.07% | 1,073,736 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $42.9M | 0.07% | 229,887 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $42.9M | 0.07% | 671,499 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $42.5M | 0.07% | 2,694,295 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $42.3M | 0.07% | 1,658,549 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $42.2M | 0.07% | 308,791 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $42.1M | 0.07% | 99,408 | Common | NONE |
| 097023105 | BA | BOEING CO | $42.1M | 0.07% | 184,630 | Common | NONE |
| 000360206 | AAON | AAON INC | $41.8M | 0.07% | 527,520 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $41.7M | 0.07% | 2,598,706 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $41.7M | 0.07% | 3,816,548 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41.6M | 0.07% | 547,528 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $41.5M | 0.07% | 140,530 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $41.4M | 0.07% | 7,044,060 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $41.2M | 0.07% | 20,193 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $41.1M | 0.07% | 248,131 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $40.9M | 0.07% | 4,127,390 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $40.8M | 0.07% | 2,194,345 | Common | NONE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $40.7M | 0.07% | 932,053 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $40.6M | 0.07% | 1,684,445 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $40.6M | 0.07% | 988,572 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $40.5M | 0.07% | 133,870 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $40.4M | 0.07% | 532,106 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $40.2M | 0.07% | 903,525 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $40.2M | 0.07% | 9,701,572 | Common | NONE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $40.1M | 0.06% | 1,285,616 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $40.0M | 0.06% | 187,642 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $39.8M | 0.06% | 219,792 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $39.8M | 0.06% | 349,817 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $39.6M | 0.06% | 2,372,783 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $39.5M | 0.06% | 249,009 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $39.4M | 0.06% | 129,211 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $39.3M | 0.06% | 355,279 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $39.0M | 0.06% | 447,174 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $39.0M | 0.06% | 220,084 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $38.9M | 0.06% | 161,819 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $38.9M | 0.06% | 2,052,613 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $38.8M | 0.06% | 740,503 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $38.7M | 0.06% | 747,727 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $38.7M | 0.06% | 1,155,929 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $38.4M | 0.06% | 117,873 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $38.4M | 0.06% | 483,721 | Common | SOLE |
| G3323L100 | FN | FABRINET | $38.0M | 0.06% | 79,366 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $37.9M | 0.06% | 1,469,468 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $37.8M | 0.06% | 506,153 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $37.7M | 0.06% | 2,067,008 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $37.7M | 0.06% | 511,640 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $37.6M | 0.06% | 506,756 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $37.2M | 0.06% | 448,843 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $37.1M | 0.06% | 166,135 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $37.1M | 0.06% | 865,592 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $37.0M | 0.06% | 629,756 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $36.9M | 0.06% | 1,089,261 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $36.8M | 0.06% | 202,474 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $36.6M | 0.06% | 344,093 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $36.0M | 0.06% | 555,800 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $36.0M | 0.06% | 415,876 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $36.0M | 0.06% | 281,360 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $35.7M | 0.06% | 89,405 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $35.7M | 0.06% | 115,140 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $35.6M | 0.06% | 302,150 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $35.6M | 0.06% | 1,560,360 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $35.6M | 0.06% | 2,027,849 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $35.3M | 0.06% | 254,771 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $35.0M | 0.06% | 155,535 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $34.9M | 0.06% | 171,173 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $34.8M | 0.06% | 865,286 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.8M | 0.06% | 223,391 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $34.7M | 0.06% | 3,217,386 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $34.6M | 0.06% | 769,801 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $34.6M | 0.06% | 521,872 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34.0M | 0.06% | 194,298 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $33.4M | 0.05% | 320,650 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.3M | 0.05% | 234,990 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $33.3M | 0.05% | 129,303 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $33.0M | 0.05% | 68,702 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $32.9M | 0.05% | 13,320,745 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $32.7M | 0.05% | 321,815 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $32.6M | 0.05% | 715,263 | Common | NONE |
| 031100100 | AME | AMETEK INC | $32.6M | 0.05% | 155,879 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.4M | 0.05% | 209,783 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $32.3M | 0.05% | 264,668 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $32.2M | 0.05% | 191,593 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $32.1M | 0.05% | 2,418,308 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $32.0M | 0.05% | 366,869 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $31.8M | 0.05% | 1,602,242 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.8M | 0.05% | 150,376 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $31.6M | 0.05% | 414,930 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $31.6M | 0.05% | 122,877 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $31.5M | 0.05% | 219,820 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $31.4M | 0.05% | 421,852 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $31.4M | 0.05% | 375,298 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.3M | 0.05% | 35,028 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $31.3M | 0.05% | 530,199 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31.2M | 0.05% | 52,185 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $31.2M | 0.05% | 108,933 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $31.2M | 0.05% | 419,479 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $31.2M | 0.05% | 46,530 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $31.1M | 0.05% | 114,465 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $31.0M | 0.05% | 2,657,865 | Common | NONE |
| G5S37H101 | MRX | MAREX GROUP PLC | $30.9M | 0.05% | 814,733 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $30.9M | 0.05% | 182,173 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $30.7M | 0.05% | 123,558 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $30.6M | 0.05% | 1,700,919 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $30.6M | 0.05% | 170,082 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30.3M | 0.05% | 138,740 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $30.3M | 0.05% | 408,479 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $30.1M | 0.05% | 25,869 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.1M | 0.05% | 119,631 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $30.1M | 0.05% | 420,835 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $30.0M | 0.05% | 504,595 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $29.7M | 0.05% | 250,157 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.5M | 0.05% | 87,795 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $29.2M | 0.05% | 249,203 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.2M | 0.05% | 37,559 | Common | NONE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $29.1M | 0.05% | 1,675,019 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.7M | 0.05% | 179,180 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $28.6M | 0.05% | 1,297,897 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $28.6M | 0.05% | 800,996 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $28.3M | 0.05% | 786,300 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $28.2M | 0.05% | 7,649,602 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $28.2M | 0.05% | 70,826 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $27.9M | 0.05% | 1,075,479 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $27.8M | 0.04% | 322,041 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27.6M | 0.04% | 728,858 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $27.6M | 0.04% | 1,164,443 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $27.5M | 0.04% | 736,270 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $27.4M | 0.04% | 218,883 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $27.4M | 0.04% | 313,216 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $27.3M | 0.04% | 511,375 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $27.2M | 0.04% | 190,487 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $26.9M | 0.04% | 195,177 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $26.8M | 0.04% | 1,412,578 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $26.7M | 0.04% | 333,500 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.7M | 0.04% | 360,439 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $26.5M | 0.04% | 1,459,899 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.3M | 0.04% | 97,643 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $26.3M | 0.04% | 127,840 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $26.2M | 0.04% | 354,074 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $25.9M | 0.04% | 315,753 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $25.8M | 0.04% | 1,177,294 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $25.8M | 0.04% | 808,304 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $25.7M | 0.04% | 429,186 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.4M | 0.04% | 368,126 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $25.2M | 0.04% | 102,254 | Common | NONE |
| 00206R102 | T | AT&T INC | $25.2M | 0.04% | 1,027,754 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $25.2M | 0.04% | 107,934 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $25.1M | 0.04% | 129,521 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $25.1M | 0.04% | 409,734 | Common | NONE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $25.0M | 0.04% | 3,365,619 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $24.9M | 0.04% | 232,510 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $24.9M | 0.04% | 699,713 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.9M | 0.04% | 136,701 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $24.8M | 0.04% | 94,277 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.7M | 0.04% | 66,214 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $24.6M | 0.04% | 188,845 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $24.6M | 0.04% | 722,672 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $24.6M | 0.04% | 1,030,230 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $24.5M | 0.04% | 1,177,189 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $24.5M | 0.04% | 294,107 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $24.5M | 0.04% | 2,141,916 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $24.4M | 0.04% | 197,020 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $24.4M | 0.04% | 4,201,414 | Common | NONE |
| 70339W104 | PTRN | PATTERN GROUP INC | $23.9M | 0.04% | 2,077,956 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $23.8M | 0.04% | 403,367 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $23.7M | 0.04% | 336,978 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $23.7M | 0.04% | 374,760 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $23.6M | 0.04% | 524,643 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $23.3M | 0.04% | 3,601,806 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $23.2M | 0.04% | 977,000 | Common | NONE |
| 44891N208 | IAC | IAC INC | $23.1M | 0.04% | 592,879 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $23.1M | 0.04% | 393,623 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $23.1M | 0.04% | 320,172 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.1M | 0.04% | 70,353 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.0M | 0.04% | 161,938 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $23.0M | 0.04% | 635,412 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $23.0M | 0.04% | 205,315 | 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.