Q1 2026 · 13F-HR
Allspring Global Investments Holdings, LLCholdings as filed
Filed 2026-05-05 · accession 0001890906-26-000040
$59.68B
Reported value
1,755
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 1755
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.52B | 2.54% | 8,627,306 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.30B | 2.17% | 3,506,174 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $934.3M | 1.57% | 4,437,101 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $912.7M | 1.53% | 3,570,552 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $860.2M | 1.44% | 2,743,844 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $725.6M | 1.22% | 2,439,865 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $621.1M | 1.04% | 2,106,169 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $607.2M | 1.02% | 2,226,446 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $591.6M | 0.99% | 4,492,979 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $581.2M | 0.97% | 2,005,409 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $534.4M | 0.90% | 8,856,455 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $518.8M | 0.87% | 4,375,735 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $508.2M | 0.85% | 9,971,706 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $497.8M | 0.83% | 2,256,190 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $468.9M | 0.79% | 5,050,105 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $462.1M | 0.77% | 797,714 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $413.4M | 0.69% | 5,299,197 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $395.9M | 0.66% | 15,081,516 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $389.7M | 0.65% | 1,391,006 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $387.7M | 0.65% | 3,853,081 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $380.6M | 0.64% | 8,129,201 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $380.0M | 0.64% | 1,112,695 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $379.4M | 0.64% | 6,099,934 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $370.6M | 0.62% | 2,639,175 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $348.6M | 0.58% | 1,993,316 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $347.4M | 0.58% | 1,112,693 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $346.8M | 0.58% | 3,631,694 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $344.0M | 0.58% | 1,424,722 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $338.5M | 0.57% | 13,174,821 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $337.6M | 0.57% | 5,526,373 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $337.3M | 0.57% | 2,410,032 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $335.5M | 0.56% | 2,452,971 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $331.8M | 0.56% | 347,557 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $321.0M | 0.54% | 3,492,404 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $315.1M | 0.53% | 523,144 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $311.8M | 0.52% | 4,129,323 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $308.1M | 0.52% | 2,538,130 | Common | NONE |
| 540424108 | L | LOEWS CORP | $295.1M | 0.49% | 2,766,912 | Common | NONE |
| 891092108 | TTC | TORO CO | $294.1M | 0.49% | 3,145,756 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $290.6M | 0.49% | 12,596,459 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $285.1M | 0.48% | 13,490,574 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $284.2M | 0.48% | 431,892 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $281.4M | 0.47% | 82,128 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $281.2M | 0.47% | 3,553,091 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $263.4M | 0.44% | 4,772,941 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $262.6M | 0.44% | 10,852,795 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $259.8M | 0.44% | 2,718,518 | Common | NONE |
| 92826C839 | V | VISA INC | $252.8M | 0.42% | 847,001 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $247.4M | 0.41% | 845,177 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $245.3M | 0.41% | 4,260,269 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $241.4M | 0.40% | 930,685 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $238.5M | 0.40% | 1,867,546 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $232.0M | 0.39% | 3,790,097 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $231.9M | 0.39% | 1,857,822 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $230.1M | 0.39% | 2,045,107 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $224.2M | 0.38% | 3,046,320 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $224.2M | 0.38% | 2,710,658 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $223.0M | 0.37% | 1,787,389 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $221.6M | 0.37% | 1,647,453 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $218.1M | 0.37% | 2,348,462 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $212.3M | 0.36% | 1,653,485 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $210.3M | 0.35% | 1,776,694 | Common | NONE |
| 01989A605 | ASLV | ALLSPRING EXCHANGE TRADED FU | $209.1M | 0.35% | 7,518,695 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $208.2M | 0.35% | 2,590,848 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $199.6M | 0.33% | 356,418 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $198.6M | 0.33% | 2,259,286 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $198.1M | 0.33% | 1,470,188 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $196.9M | 0.33% | 282,464 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $196.6M | 0.33% | 2,592,691 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $192.7M | 0.32% | 220,944 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $190.9M | 0.32% | 1,655,470 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $188.1M | 0.32% | 3,029,539 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $187.2M | 0.31% | 463,109 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $186.7M | 0.31% | 108,626 | Common | SOLE |
| 01989A209 | APLU | ALLSPRING EXCHANGE TRADED FU | $182.4M | 0.31% | 7,390,700 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $178.5M | 0.30% | 124,989 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $176.0M | 0.29% | 367,752 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $174.8M | 0.29% | 355,564 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $174.6M | 0.29% | 591,233 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $174.0M | 0.29% | 91,876 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $173.2M | 0.29% | 2,262,489 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $172.7M | 0.29% | 18,004,664 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $172.7M | 0.29% | 611,245 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $172.2M | 0.29% | 113,323 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $170.5M | 0.29% | 2,315,942 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $167.5M | 0.28% | 2,060,891 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $167.4M | 0.28% | 455,027 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $166.0M | 0.28% | 828,369 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $165.2M | 0.28% | 6,273,370 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $163.9M | 0.27% | 2,544,886 | Common | NONE |
| 01989A100 | AINP | ALLSPRING EXCHANGE TRADED FU | $163.8M | 0.27% | 6,589,310 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $162.5M | 0.27% | 213,893 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $156.3M | 0.26% | 252,967 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $155.6M | 0.26% | 1,357,177 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $155.2M | 0.26% | 1,715,733 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $154.8M | 0.26% | 962,709 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $153.6M | 0.26% | 3,698,161 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $151.8M | 0.25% | 460,508 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $151.7M | 0.25% | 621,348 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $149.2M | 0.25% | 1,594,146 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $148.8M | 0.25% | 988,423 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $147.8M | 0.25% | 314,453 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $147.5M | 0.25% | 1,744,523 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $146.6M | 0.25% | 488,854 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $146.1M | 0.24% | 399,604 | Common | NONE |
| 01989A308 | AFIX | ALLSPRING EXCHANGE TRADED FU | $142.1M | 0.24% | 5,702,863 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $138.2M | 0.23% | 412,588 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $136.4M | 0.23% | 678,345 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $135.7M | 0.23% | 484,486 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $134.9M | 0.23% | 381,177 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $134.8M | 0.23% | 1,184,872 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $133.5M | 0.22% | 635,010 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $133.1M | 0.22% | 7,050,888 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $133.0M | 0.22% | 118,806 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $131.5M | 0.22% | 1,232,504 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $131.2M | 0.22% | 413,051 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $131.1M | 0.22% | 1,663,556 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $130.3M | 0.22% | 175,311 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $125.5M | 0.21% | 1,170,179 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $121.8M | 0.20% | 660,130 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $119.8M | 0.20% | 3,119,561 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $119.2M | 0.20% | 2,419,819 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $116.8M | 0.20% | 1,472,895 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $116.4M | 0.20% | 736,188 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $114.8M | 0.19% | 1,833,484 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $114.1M | 0.19% | 2,371,649 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $114.0M | 0.19% | 1,148,966 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $112.3M | 0.19% | 3,054,526 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $112.3M | 0.19% | 660,593 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $112.0M | 0.19% | 840,001 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $111.0M | 0.19% | 1,387,840 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $110.5M | 0.19% | 538,236 | Common | SOLE |
| 48268K101 | KT | KT CORP | $109.4M | 0.18% | 5,001,963 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $109.2M | 0.18% | 967,350 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $109.1M | 0.18% | 456,369 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $108.5M | 0.18% | 2,981,810 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $106.9M | 0.18% | 694,157 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $106.5M | 0.18% | 279,371 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $104.9M | 0.18% | 2,077,168 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $104.2M | 0.17% | 159,030 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $102.8M | 0.17% | 103,141 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $102.4M | 0.17% | 1,597,199 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $101.6M | 0.17% | 445,078 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $100.9M | 0.17% | 1,078,066 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $100.6M | 0.17% | 734,416 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $100.2M | 0.17% | 2,481,645 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $96.6M | 0.16% | 1,060,153 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $96.4M | 0.16% | 396,610 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $95.8M | 0.16% | 220,751 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $94.9M | 0.16% | 441,647 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $94.2M | 0.16% | 463,477 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $93.5M | 0.16% | 421,295 | Common | NONE |
| 01989A506 | AGRW | ALLSPRING EXCHANGE TRADED FU | $92.8M | 0.16% | 3,422,783 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $92.7M | 0.16% | 533,566 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $92.6M | 0.16% | 281,793 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $91.5M | 0.15% | 784,931 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $91.5M | 0.15% | 599,423 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $91.5M | 0.15% | 469,740 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $91.4M | 0.15% | 771,069 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $91.2M | 0.15% | 2,509,919 | Common | NONE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $90.9M | 0.15% | 1,489,626 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $90.8M | 0.15% | 213,654 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $90.3M | 0.15% | 473,207 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $89.9M | 0.15% | 1,558,104 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $89.4M | 0.15% | 479,992 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $89.1M | 0.15% | 817,304 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $88.9M | 0.15% | 1,556,911 | Common | NONE |
| G3323L100 | FN | FABRINET | $88.3M | 0.15% | 165,146 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $88.2M | 0.15% | 2,058,359 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $88.1M | 0.15% | 2,882,483 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $87.0M | 0.15% | 315,532 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $85.9M | 0.14% | 263,709 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $85.6M | 0.14% | 1,928,509 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $84.5M | 0.14% | 257,438 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $84.4M | 0.14% | 411,076 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $83.6M | 0.14% | 146,524 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $81.9M | 0.14% | 564,055 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $81.9M | 0.14% | 148,359 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $81.4M | 0.14% | 2,699,004 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $81.3M | 0.14% | 672,535 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $81.2M | 0.14% | 19,413 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $80.9M | 0.14% | 584,992 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $80.4M | 0.13% | 1,055,131 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $80.4M | 0.13% | 1,143,434 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $80.4M | 0.13% | 242,900 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $80.0M | 0.13% | 1,276,458 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $79.2M | 0.13% | 1,412,236 | Common | NONE |
| 01741R102 | ATI | ATI INC | $78.7M | 0.13% | 520,246 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $78.1M | 0.13% | 90,848 | Common | NONE |
| 983793100 | XPO | XPO INC | $77.7M | 0.13% | 391,800 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $77.3M | 0.13% | 898,389 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $76.2M | 0.13% | 359,998 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $76.2M | 0.13% | 885,098 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $76.0M | 0.13% | 486,990 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $75.9M | 0.13% | 591,022 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $75.6M | 0.13% | 4,018,000 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $75.3M | 0.13% | 2,132,982 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $75.2M | 0.13% | 1,707,715 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $74.8M | 0.13% | 391,591 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $74.8M | 0.13% | 1,679,980 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $73.3M | 0.12% | 214,080 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $71.8M | 0.12% | 1,577,264 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $71.0M | 0.12% | 292,200 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $70.6M | 0.12% | 182,002 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $70.0M | 0.12% | 259,786 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $69.9M | 0.12% | 3,681,172 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $69.8M | 0.12% | 685,841 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $69.2M | 0.12% | 401,539 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $68.9M | 0.12% | 746,230 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $68.2M | 0.11% | 306,005 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $68.1M | 0.11% | 218,359 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $67.8M | 0.11% | 1,093,483 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $67.7M | 0.11% | 654,258 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $67.6M | 0.11% | 1,095,654 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $67.5M | 0.11% | 668,941 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $67.3M | 0.11% | 391,328 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $67.3M | 0.11% | 351,645 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $66.9M | 0.11% | 346,096 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $66.5M | 0.11% | 1,070,569 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $66.4M | 0.11% | 2,871,561 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $66.2M | 0.11% | 889,356 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $64.8M | 0.11% | 259,801 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $63.9M | 0.11% | 910,878 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $63.7M | 0.11% | 137,212 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $63.6M | 0.11% | 1,597,494 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $63.3M | 0.11% | 608,412 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $63.3M | 0.11% | 226,475 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $63.3M | 0.11% | 1,499,168 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $63.3M | 0.11% | 70,692 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $63.1M | 0.11% | 483,611 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $63.0M | 0.11% | 2,468,928 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $62.6M | 0.10% | 960,908 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $62.3M | 0.10% | 297,897 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.2M | 0.10% | 123,675 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $60.2M | 0.10% | 454,532 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $60.0M | 0.10% | 240,646 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $59.9M | 0.10% | 683,707 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $59.8M | 0.10% | 1,809,924 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $59.7M | 0.10% | 1,357,563 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $59.7M | 0.10% | 302,380 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $59.5M | 0.10% | 334,211 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $59.4M | 0.10% | 625,806 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $58.9M | 0.10% | 721,890 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $58.5M | 0.10% | 449,198 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $58.3M | 0.10% | 15,891,298 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $58.3M | 0.10% | 181,836 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $58.2M | 0.10% | 1,577,212 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $57.6M | 0.10% | 135,940 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $57.4M | 0.10% | 2,569,803 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $57.3M | 0.10% | 307,775 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $56.8M | 0.10% | 1,770,073 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $56.3M | 0.09% | 230,093 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $55.9M | 0.09% | 951,171 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $55.8M | 0.09% | 2,011,712 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $55.5M | 0.09% | 6,727,471 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $55.5M | 0.09% | 608,826 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $55.4M | 0.09% | 473,295 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $55.4M | 0.09% | 123,760 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $55.3M | 0.09% | 5,075,569 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $55.2M | 0.09% | 467,113 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $55.1M | 0.09% | 289,797 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $55.1M | 0.09% | 687,587 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $55.0M | 0.09% | 2,207,955 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $54.2M | 0.09% | 409,771 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $53.8M | 0.09% | 561,176 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $53.7M | 0.09% | 525,572 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $53.7M | 0.09% | 1,072,736 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $53.3M | 0.09% | 407,080 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $53.2M | 0.09% | 172,510 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $53.1M | 0.09% | 921,424 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $52.9M | 0.09% | 644,472 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $52.8M | 0.09% | 171,969 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $52.5M | 0.09% | 673,850 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $52.2M | 0.09% | 5,454,596 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $52.1M | 0.09% | 670,414 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $52.0M | 0.09% | 304,024 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $51.9M | 0.09% | 74,885 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $51.7M | 0.09% | 1,365,505 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $51.4M | 0.09% | 345,976 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $50.9M | 0.09% | 564,005 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $50.4M | 0.08% | 775,769 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $50.4M | 0.08% | 1,664,546 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $50.2M | 0.08% | 357,901 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $50.1M | 0.08% | 890,224 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $50.0M | 0.08% | 666,931 | Common | SOLE |
| 715684106 | TLK | TELEKOMUNIKASI IND | $50.0M | 0.08% | 2,657,220 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $49.8M | 0.08% | 3,798,389 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $49.6M | 0.08% | 86,774 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $49.3M | 0.08% | 1,322,379 | Common | NONE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $49.1M | 0.08% | 2,707,658 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $48.1M | 0.08% | 146,995 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $48.0M | 0.08% | 468,676 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $47.9M | 0.08% | 865,404 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $47.5M | 0.08% | 310,501 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $46.9M | 0.08% | 1,142,010 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $46.6M | 0.08% | 282,734 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $46.5M | 0.08% | 391,861 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $46.3M | 0.08% | 682,455 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $46.3M | 0.08% | 236,021 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $46.2M | 0.08% | 1,256,209 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $46.1M | 0.08% | 562,875 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $45.8M | 0.08% | 464,659 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $45.6M | 0.08% | 875,688 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $45.2M | 0.08% | 467,816 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $45.1M | 0.08% | 1,017,192 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $44.7M | 0.07% | 327,150 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $44.6M | 0.07% | 146,012 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.4M | 0.07% | 619,286 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $44.4M | 0.07% | 393,831 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $44.3M | 0.07% | 893,268 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $44.3M | 0.07% | 46,291 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $44.1M | 0.07% | 332,408 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $44.0M | 0.07% | 2,061,840 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $43.9M | 0.07% | 2,458,400 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $43.9M | 0.07% | 370,001 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $43.8M | 0.07% | 1,112,261 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $43.8M | 0.07% | 341,995 | Common | NONE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $43.4M | 0.07% | 2,366,089 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $43.3M | 0.07% | 159,115 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $42.9M | 0.07% | 573,456 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $42.6M | 0.07% | 296,133 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $42.6M | 0.07% | 247,577 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $42.2M | 0.07% | 772,077 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $42.1M | 0.07% | 118,743 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $42.1M | 0.07% | 132,465 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $42.0M | 0.07% | 184,224 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $41.7M | 0.07% | 391,140 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $41.6M | 0.07% | 982,305 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $41.5M | 0.07% | 77,391 | Common | NONE |
| 00206R102 | T | AT&T INC | $41.1M | 0.07% | 1,452,233 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $40.8M | 0.07% | 52,497 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $40.6M | 0.07% | 836,355 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $40.5M | 0.07% | 18,612 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $40.5M | 0.07% | 107,215 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $40.4M | 0.07% | 507,247 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $40.4M | 0.07% | 326,024 | Common | NONE |
| 097023105 | BA | BOEING CO | $40.4M | 0.07% | 194,902 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $40.3M | 0.07% | 2,991,726 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $40.0M | 0.07% | 187,870 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $39.7M | 0.07% | 724,976 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $39.2M | 0.07% | 2,029,838 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $39.1M | 0.07% | 908,596 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $39.0M | 0.07% | 135,177 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $39.0M | 0.07% | 4,246,363 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $39.0M | 0.07% | 771,693 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $39.0M | 0.07% | 575,823 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $38.7M | 0.06% | 1,149,112 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $38.6M | 0.06% | 2,597,865 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $38.0M | 0.06% | 2,630,845 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $37.9M | 0.06% | 506,872 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $37.8M | 0.06% | 185,400 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.7M | 0.06% | 88,011 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $37.6M | 0.06% | 428,040 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $37.2M | 0.06% | 432,739 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $36.9M | 0.06% | 1,410,807 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $36.8M | 0.06% | 189,863 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $36.8M | 0.06% | 107,887 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $36.8M | 0.06% | 420,787 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $36.6M | 0.06% | 12,326,552 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $36.2M | 0.06% | 860,134 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $36.1M | 0.06% | 380,010 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $35.9M | 0.06% | 189,169 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.9M | 0.06% | 72,609 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $35.8M | 0.06% | 2,000,350 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $35.8M | 0.06% | 369,451 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $35.7M | 0.06% | 562,030 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $35.7M | 0.06% | 4,089,594 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $35.6M | 0.06% | 247,408 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $35.6M | 0.06% | 303,591 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $35.6M | 0.06% | 237,190 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $35.4M | 0.06% | 1,637,887 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $35.4M | 0.06% | 1,560,360 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $35.4M | 0.06% | 2,205,369 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $35.4M | 0.06% | 4,325,383 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $35.2M | 0.06% | 2,306,080 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $35.1M | 0.06% | 189,256 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $34.8M | 0.06% | 421,143 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $34.6M | 0.06% | 149,774 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $34.6M | 0.06% | 372,355 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $34.6M | 0.06% | 6,387,476 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $34.4M | 0.06% | 301,172 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $34.4M | 0.06% | 814,062 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.3M | 0.06% | 125,298 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $34.2M | 0.06% | 1,613,914 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $34.2M | 0.06% | 131,241 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $34.1M | 0.06% | 156,089 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $34.0M | 0.06% | 181,619 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $34.0M | 0.06% | 209,536 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $33.8M | 0.06% | 2,783,869 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $33.5M | 0.06% | 415,073 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $33.3M | 0.06% | 492,311 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $33.3M | 0.06% | 170,272 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $33.3M | 0.06% | 285,434 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $33.2M | 0.06% | 194,145 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $33.2M | 0.06% | 280,523 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $33.1M | 0.06% | 3,199,449 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $33.0M | 0.06% | 446,650 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $32.9M | 0.06% | 967,251 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $32.9M | 0.06% | 198,729 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $32.8M | 0.05% | 461,956 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $32.5M | 0.05% | 493,772 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $32.4M | 0.05% | 2,549,572 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $32.3M | 0.05% | 1,847,716 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32.3M | 0.05% | 99,799 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32.0M | 0.05% | 347,870 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $31.9M | 0.05% | 181,468 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $31.6M | 0.05% | 245,784 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $31.1M | 0.05% | 1,480,630 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $31.1M | 0.05% | 513,090 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $30.8M | 0.05% | 896,300 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $30.7M | 0.05% | 9,823,903 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $30.7M | 0.05% | 381,154 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $30.5M | 0.05% | 22,410 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $30.2M | 0.05% | 551,146 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $30.2M | 0.05% | 1,151,671 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $29.9M | 0.05% | 307,329 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29.9M | 0.05% | 85,223 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $29.8M | 0.05% | 992,198 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $29.8M | 0.05% | 246,182 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $29.8M | 0.05% | 506,665 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $29.6M | 0.05% | 219,435 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $29.6M | 0.05% | 139,264 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29.5M | 0.05% | 405,351 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $29.5M | 0.05% | 230,146 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $29.3M | 0.05% | 803,595 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $29.1M | 0.05% | 977,900 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $29.0M | 0.05% | 694,390 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $29.0M | 0.05% | 52,294 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $28.7M | 0.05% | 1,430,953 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.4M | 0.05% | 193,954 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $28.3M | 0.05% | 484,594 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.3M | 0.05% | 179,787 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $28.2M | 0.05% | 483,771 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $28.2M | 0.05% | 379,340 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $28.1M | 0.05% | 2,647,263 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $27.9M | 0.05% | 460,080 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $27.8M | 0.05% | 1,100,957 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $27.6M | 0.05% | 327,516 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $27.6M | 0.05% | 1,714,700 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $27.4M | 0.05% | 360,787 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $27.4M | 0.05% | 103,707 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $27.2M | 0.05% | 1,164,443 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.1M | 0.05% | 43,929 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $26.9M | 0.05% | 103,614 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $26.8M | 0.04% | 976,977 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $26.8M | 0.04% | 355,587 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $26.8M | 0.04% | 126,649 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $26.5M | 0.04% | 782,371 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $26.5M | 0.04% | 363,061 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $26.4M | 0.04% | 98,004 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $26.3M | 0.04% | 79,898 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $26.2M | 0.04% | 256,726 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $26.2M | 0.04% | 90,265 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $26.1M | 0.04% | 78,794 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $26.1M | 0.04% | 1,621,647 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.9M | 0.04% | 131,524 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $25.9M | 0.04% | 3,914,133 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $25.9M | 0.04% | 266,775 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25.8M | 0.04% | 28,058 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $25.7M | 0.04% | 2,101,545 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $25.6M | 0.04% | 223,463 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.6M | 0.04% | 108,324 | Common | NONE |
| 654106103 | NKE | NIKE INC | $25.4M | 0.04% | 568,922 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.3M | 0.04% | 198,807 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $25.3M | 0.04% | 94,516 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $25.2M | 0.04% | 430,935 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $25.2M | 0.04% | 1,325,256 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $25.2M | 0.04% | 323,129 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $25.2M | 0.04% | 1,375,883 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $25.0M | 0.04% | 169,788 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $24.9M | 0.04% | 1,339,741 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $24.9M | 0.04% | 348,318 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $24.9M | 0.04% | 196,964 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.9M | 0.04% | 379,527 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $24.7M | 0.04% | 258,536 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $24.6M | 0.04% | 568,123 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $24.6M | 0.04% | 236,967 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $24.6M | 0.04% | 1,013,601 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $24.5M | 0.04% | 384,958 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $24.5M | 0.04% | 215,756 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $24.4M | 0.04% | 1,045,360 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $24.4M | 0.04% | 43,198 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $24.3M | 0.04% | 257,474 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $24.1M | 0.04% | 649,559 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.1M | 0.04% | 33,009 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $24.1M | 0.04% | 755,267 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $24.0M | 0.04% | 67,956 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $24.0M | 0.04% | 901,118 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $23.9M | 0.04% | 85,965 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $23.9M | 0.04% | 687,432 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $23.6M | 0.04% | 382,310 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $23.6M | 0.04% | 172,993 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $23.6M | 0.04% | 285,884 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $23.6M | 0.04% | 419,239 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.5M | 0.04% | 66,508 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $23.5M | 0.04% | 424,379 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $23.4M | 0.04% | 438,205 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $23.2M | 0.04% | 115,803 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.2M | 0.04% | 76,824 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.1M | 0.04% | 95,879 | 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.