Institutional
Allspring Global Investments Holdings, LLC
CIK 0001890906
$59.68B
Reported AUM
1,755
Positions
Q1 2026
Period
2026-05-05
Filed
Editorial summary
Summary for Allspring Global Investments Holdings, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 1755
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $1.52B | 2.54% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $1.30B | 2.17% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $934.3M | 1.57% | — | HELD |
| 4 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $912.7M | 1.53% | — | HELD |
| 5 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $860.2M | 1.44% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $725.6M | 1.22% | — | HELD |
| 7 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $621.1M | 1.04% | — | HELD |
| 8 | LH | LABCORP HOLDINGS INC | $315.53 | 2.73% | 17.58% | 22.84% | $607.2M | 1.02% | — | HELD |
| 9 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | 17.54% | 71.63% | $591.6M | 0.99% | — | HELD |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | 94.94% | 72.44% | $581.2M | 0.97% | — | HELD |
| 11 | BKR | BAKER HUGHES COMPANY | $59.90 | 2.01% | 40.05% | 193.85% | $534.4M | 0.90% | — | HELD |
| 12 | Q | QNITY ELECTRONICS INC | $130.52 | 5.78% | 30.13% | 52.34% | $518.8M | 0.87% | — | HELD |
| 13 | FE | FIRSTENERGY CORP | $48.71 | -0.85% | 17.36% | 52.09% | $508.2M | 0.85% | — | HELD |
| 14 | RSG | REPUBLIC SVCS INC | $211.33 | -3.46% | -7.54% | 81.31% | $497.8M | 0.83% | — | HELD |
| 15 | CHD | CHURCH & DWIGHT CO INC | $97.68 | -2.18% | 7.61% | 26.32% | $468.9M | 0.79% | — | HELD |
| 16 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $462.1M | 0.77% | — | HELD |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | 26.07% | 37.97% | $413.4M | 0.69% | — | HELD |
| 18 | SARO | STANDARDAERO INC | $28.98 | 0.87% | 3.12% | 0.24% | $395.9M | 0.66% | — | HELD |
| 19 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | 0.12% | 52.67% | $389.7M | 0.65% | — | HELD |
| 20 | RPM | RPM INTL INC | $107.83 | -0.50% | -5.91% | 44.49% | $387.7M | 0.65% | — | HELD |
| 21 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | 42.49% | 74.95% | $380.6M | 0.64% | — | HELD |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 61.05% | 241.53% | $380.0M | 0.64% | — | HELD |
| 23 | ON | ON SEMICONDUCTOR CORP | $83.74 | 6.19% | 38.79% | 77.77% | $379.4M | 0.64% | — | HELD |
| 24 | EOG | EOG RES INC | $145.51 | -0.29% | 29.51% | 173.71% | $370.6M | 0.62% | — | HELD |
| 25 | CRL | CHARLES RIV LABS INTL INC | $234.62 | -0.08% | 40.57% | -47.14% | $348.6M | 0.58% | — | HELD |
| 26 | TER | TERADYNE INC | $365.49 | 14.43% | 207.44% | 167.98% | $347.4M | 0.58% | — | HELD |
| 27 | ACGL | ARCH CAP GROUP LTD | $101.14 | -3.26% | 15.48% | 160.02% | $346.8M | 0.58% | — | HELD |
| 28 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | 130.16% | 428.43% | $344.0M | 0.58% | — | HELD |
| 29 | KDP | KEURIG DR PEPPER INC | $31.57 | 0.38% | -3.80% | -0.90% | $338.5M | 0.57% | — | HELD |
| 30 | EQT | EQT CORP | $52.71 | 0.27% | 1.62% | 207.04% | $337.6M | 0.57% | — | HELD |
| 31 | AER | AERCAP HOLDINGS NV | $152.87 | 2.85% | — | — | $337.3M | 0.57% | — | HELD |
| 32 | AWK | AMERICAN WTR WKS CO INC NEW | $136.81 | -0.93% | — | — | $335.5M | 0.56% | — | HELD |
| 33 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $331.8M | 0.56% | — | HELD |
| 34 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $321.0M | 0.54% | — | HELD |
| 35 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $315.1M | 0.53% | — | HELD |
| 36 | ALC | ALCON AG | $69.61 | -0.06% | — | — | $311.8M | 0.52% | — | HELD |
| 37 | CDW | CDW CORP | $145.56 | -1.60% | — | — | $308.1M | 0.52% | — | HELD |
| 38 | L | LOEWS CORP | $116.37 | -2.16% | — | — | $295.1M | 0.49% | — | HELD |
| 39 | TTC | TORO CO | $91.58 | -0.82% | — | — | $294.1M | 0.49% | — | HELD |
| 40 | GTES | GATES INDL CORP PLC | $25.78 | 3.45% | — | — | $290.6M | 0.49% | — | HELD |
| 41 | NLY | ANNALY CAPITAL MANAGEMENT IN | $23.08 | 0.13% | — | — | $285.1M | 0.48% | — | HELD |
| 42 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $284.2M | 0.48% | — | HELD |
| 43 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $281.4M | 0.47% | — | HELD |
| 44 | OKTA | OKTA INC | $140.42 | 2.56% | — | — | $281.2M | 0.47% | — | HELD |
| 45 | AMRZ | AMRIZE LTD | $49.60 | 0.28% | — | — | $263.4M | 0.44% | — | HELD |
| 46 | WY | WEYERHAEUSER CO | $23.50 | -3.89% | — | — | $262.6M | 0.44% | — | HELD |
| 47 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $259.8M | 0.44% | — | HELD |
| 48 | V | VISA INC | $366.40 | -0.63% | — | — | $252.8M | 0.42% | — | HELD |
| 49 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $247.4M | 0.41% | — | HELD |
| 50 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $69.80 | -1.75% | — | — | $245.3M | 0.41% | — | HELD |
| 51 | VRT | VERTIV HOLDINGS CO | $227.61 | 2.05% | — | — | $241.4M | 0.40% | — | HELD |
| 52 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $238.5M | 0.40% | — | HELD |
| 53 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $232.0M | 0.39% | — | HELD |
| 54 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $231.9M | 0.39% | — | HELD |
| 55 | MLI | MUELLER INDS INC | $66.86 | 2.23% | — | — | $230.1M | 0.39% | — | HELD |
| 56 | SGI | SOMNIGROUP INTERNATIONAL INC | $66.91 | -2.18% | — | — | $224.2M | 0.38% | — | HELD |
| 57 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | — | — | $224.2M | 0.38% | — | HELD |
| 58 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $223.0M | 0.37% | — | HELD |
| 59 | CBRE | CBRE GROUP INC | $149.46 | 1.14% | — | — | $221.6M | 0.37% | — | HELD |
| 60 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $218.1M | 0.37% | — | HELD |
| 61 | J | JACOBS SOLUTIONS INC | $132.77 | -2.31% | — | — | $212.3M | 0.36% | — | HELD |
| 62 | NOVT | NOVANTA INC | $138.91 | 0.83% | — | — | $210.3M | 0.35% | — | HELD |
| 63 | ASLV | ALLSPRING EXCHANGE TRADED FU | $30.43 | 0.58% | — | — | $209.1M | 0.35% | — | HELD |
| 64 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $68.31 | -2.65% | — | — | $208.2M | 0.35% | — | HELD |
| 65 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $199.6M | 0.33% | — | HELD |
| 66 | RVTY | REVVITY INC | $113.54 | 0.15% | — | — | $198.6M | 0.33% | — | HELD |
| 67 | JCI | JOHNSON CONTROLS INTERNATION | $143.89 | 3.21% | — | — | $198.1M | 0.33% | — | HELD |
| 68 | CW | CURTISS WRIGHT CORP | $716.66 | 5.48% | — | — | $196.9M | 0.33% | — | HELD |
| 69 | EMN | EASTMAN CHEM CO | $70.07 | 4.15% | — | — | $196.6M | 0.33% | — | HELD |
| 70 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $192.7M | 0.32% | — | HELD |
| 71 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $190.9M | 0.32% | — | HELD |
| 72 | APTV | APTIV PLC | $58.09 | 0.21% | — | — | $188.1M | 0.32% | — | HELD |
| 73 | CRS | CARPENTER TECHNOLOGY CORP | $503.71 | -5.07% | — | — | $187.2M | 0.31% | — | HELD |
| 74 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $186.7M | 0.31% | — | HELD |
| 75 | APLU | ALLSPRING EXCHANGE TRADED FU | $24.21 | -0.12% | — | — | $182.4M | 0.31% | — | HELD |
| 76 | FIX | COMFORT SYS USA INC | $1697.80 | 11.70% | — | — | $178.5M | 0.30% | — | HELD |
| 77 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $176.0M | 0.29% | — | HELD |
| 78 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $174.8M | 0.29% | — | HELD |
| 79 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $174.6M | 0.29% | — | HELD |
| 80 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2156.23 | -0.72% | — | — | $174.0M | 0.29% | — | HELD |
| 81 | PVH | PVH CORPORATION | $87.01 | -1.51% | — | — | $173.2M | 0.29% | — | HELD |
| 82 | GPK | GRAPHIC PACKAGING HLDG CO | $10.96 | -3.27% | — | — | $172.7M | 0.29% | — | HELD |
| 83 | WCC | WESCO INTL INC | $342.67 | 10.77% | — | — | $172.7M | 0.29% | — | HELD |
| 84 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $172.2M | 0.29% | — | HELD |
| 85 | IOSP | INNOSPEC INC | $86.07 | 1.32% | — | — | $170.5M | 0.29% | — | HELD |
| 86 | EW | EDWARDS LIFESCIENCES CORP | $86.92 | 1.35% | — | — | $167.5M | 0.28% | — | HELD |
| 87 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $167.4M | 0.28% | — | HELD |
| 88 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $166.0M | 0.28% | — | HELD |
| 89 | RF | REGIONS FINANCIAL CORP NEW | $30.85 | -0.29% | — | — | $165.2M | 0.28% | — | HELD |
| 90 | BRO | BROWN & BROWN INC | $70.87 | -5.34% | — | — | $163.9M | 0.27% | — | HELD |
| 91 | AINP | ALLSPRING EXCHANGE TRADED FU | $24.74 | 0.16% | — | — | $163.8M | 0.27% | — | HELD |
| 92 | EME | EMCOR GROUP INC | $802.37 | 19.32% | — | — | $162.5M | 0.27% | — | HELD |
| 93 | TDY | TELEDYNE TECHNOLOGIES INC | $649.18 | 2.82% | — | — | $156.3M | 0.26% | — | HELD |
| 94 | UMBF | UMB FINL CORP | $145.51 | -1.86% | — | — | $155.6M | 0.26% | — | HELD |
| 95 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $155.2M | 0.26% | — | HELD |
| 96 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $154.8M | 0.26% | — | HELD |
| 97 | APG | API GROUP CORP | $39.20 | 1.95% | — | — | $153.6M | 0.26% | — | HELD |
| 98 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $151.8M | 0.25% | — | HELD |
| 99 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $151.7M | 0.25% | — | HELD |
| 100 | FELE | FRANKLIN ELEC INC | $103.47 | -1.81% | — | — | $149.2M | 0.25% | — | HELD |
| 101 | DASH | DOORDASH INC | — | — | — | — | $148.8M | 0.25% | — | HELD |
| 102 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $147.8M | 0.25% | — | HELD |
| 103 | ULS | UL SOLUTIONS INC | — | — | — | — | $147.5M | 0.25% | — | HELD |
| 104 | WAT | WATERS CORP | — | — | — | — | $146.6M | 0.25% | — | HELD |
| 105 | ETN | EATON CORP PLC | — | — | — | — | $146.1M | 0.24% | — | HELD |
| 106 | AFIX | ALLSPRING EXCHANGE TRADED FU | — | — | — | — | $142.1M | 0.24% | — | HELD |
| 107 | CSL | CARLISLE COS INC | — | — | — | — | $138.2M | 0.23% | — | HELD |
| 108 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $136.4M | 0.23% | — | HELD |
| 109 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $135.7M | 0.23% | — | HELD |
| 110 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $134.9M | 0.23% | — | HELD |
| 111 | NEM | NEWMONT CORP | — | — | — | — | $134.8M | 0.23% | — | HELD |
| 112 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $133.5M | 0.22% | — | HELD |
| 113 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $133.1M | 0.22% | — | HELD |
| 114 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $133.0M | 0.22% | — | HELD |
| 115 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $131.5M | 0.22% | — | HELD |
| 116 | COR | CENCORA INC | — | — | — | — | $131.2M | 0.22% | — | HELD |
| 117 | JJSF | J & J SNACK FOODS CORP | — | — | — | — | $131.1M | 0.22% | — | HELD |
| 118 | ARGX | ARGENX SE | — | — | — | — | $130.3M | 0.22% | — | HELD |
| 119 | OC | OWENS CORNING NEW | — | — | — | — | $125.5M | 0.21% | — | HELD |
| 120 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $121.8M | 0.20% | — | HELD |
| 121 | EWZ | ISHARES INC | — | — | — | — | $119.8M | 0.20% | — | HELD |
| 122 | BAC | BANK AMERICA CORP | — | — | — | — | $119.2M | 0.20% | — | HELD |
| 123 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $116.8M | 0.20% | — | HELD |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $116.4M | 0.20% | — | HELD |
| 125 | EZU | ISHARES INC | — | — | — | — | $114.8M | 0.19% | — | HELD |
| 126 | GFI | GOLD FIELDS LTD | — | — | — | — | $114.1M | 0.19% | — | HELD |
| 127 | AGG | ISHARES TR | — | — | — | — | $114.0M | 0.19% | — | HELD |
| 128 | USHY | ISHARES TR | — | — | — | — | $112.3M | 0.19% | — | HELD |
| 129 | ALG | ALAMO GROUP INC | — | — | — | — | $112.3M | 0.19% | — | HELD |
| 130 | PLD | PROLOGIS INC. | — | — | — | — | $112.0M | 0.19% | — | HELD |
| 131 | IR | INGERSOLL RAND INC | — | — | — | — | $111.0M | 0.19% | — | HELD |
| 132 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $110.5M | 0.19% | — | HELD |
| 133 | KT | KT CORP | — | — | — | — | $109.4M | 0.18% | — | HELD |
| 134 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $109.2M | 0.18% | — | HELD |
| 135 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $109.1M | 0.18% | — | HELD |
| 136 | AVNT | AVIENT CORPORATION | — | — | — | — | $108.5M | 0.18% | — | HELD |
| 137 | VST | VISTRA CORP | — | — | — | — | $106.9M | 0.18% | — | HELD |
| 138 | TSLA | TESLA INC | — | — | — | — | $106.5M | 0.18% | — | HELD |
| 139 | SLQD | ISHARES TR | — | — | — | — | $104.9M | 0.18% | — | HELD |
| 140 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $104.2M | 0.17% | — | HELD |
| 141 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $102.8M | 0.17% | — | HELD |
| 142 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $102.4M | 0.17% | — | HELD |
| 143 | HON | HONEYWELL INTL INC | — | — | — | — | $101.6M | 0.17% | — | HELD |
| 144 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $100.9M | 0.17% | — | HELD |
| 145 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $100.6M | 0.17% | — | HELD |
| 146 | QGEN | QIAGEN NV | — | — | — | — | $100.2M | 0.17% | — | HELD |
| 147 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $96.6M | 0.16% | — | HELD |
| 148 | UNP | UNION PAC CORP | — | — | — | — | $96.4M | 0.16% | — | HELD |
| 149 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $95.8M | 0.16% | — | HELD |
| 150 | ABBV | ABBVIE INC | — | — | — | — | $94.9M | 0.16% | — | HELD |
| 151 | NTRA | NATERA INC | — | — | — | — | $94.2M | 0.16% | — | HELD |
| 152 | LRCX | LAM RESEARCH CORP | — | — | — | — | $93.5M | 0.16% | — | HELD |
| 153 | AGRW | ALLSPRING EXCHANGE TRADED FU | — | — | — | — | $92.8M | 0.16% | — | HELD |
| 154 | NUE | NUCOR CORP | — | — | — | — | $92.7M | 0.16% | — | HELD |
| 155 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $92.6M | 0.16% | — | HELD |
| 156 | BDC | BELDEN INC | — | — | — | — | $91.5M | 0.15% | — | HELD |
| 157 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $91.5M | 0.15% | — | HELD |
| 158 | RTX | RTX CORPORATION | — | — | — | — | $91.5M | 0.15% | — | HELD |
| 159 | SHOP | SHOPIFY INC | — | — | — | — | $91.4M | 0.15% | — | HELD |
| 160 | TRS | TRIMAS CORP | — | — | — | — | $91.2M | 0.15% | — | HELD |
| 161 | STC | STEWART INFORMATION SVCS COR | — | — | — | — | $90.9M | 0.15% | — | HELD |
| 162 | SPGI | S&P GLOBAL INC | — | — | — | — | $90.8M | 0.15% | — | HELD |
| 163 | DHR | DANAHER CORP DEL | — | — | — | — | $90.3M | 0.15% | — | HELD |
| 164 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $89.9M | 0.15% | — | HELD |
| 165 | CRM | SALESFORCE INC | — | — | — | — | $89.4M | 0.15% | — | HELD |
| 166 | LQD | ISHARES TR | — | — | — | — | $89.1M | 0.15% | — | HELD |
| 167 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $88.9M | 0.15% | — | HELD |
| 168 | FN | FABRINET | — | — | — | — | $88.3M | 0.15% | — | HELD |
| 169 | PLOW | DOUGLAS DYNAMICS INC | — | — | — | — | $88.2M | 0.15% | — | HELD |
| 170 | KGC | KINROSS GOLD CORP | — | — | — | — | $88.1M | 0.15% | — | HELD |
| 171 | LNG | CHENIERE ENERGY INC | — | — | — | — | $87.0M | 0.15% | — | HELD |
| 172 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $85.9M | 0.14% | — | HELD |
| 173 | VIRT | VIRTU FINL INC | — | — | — | — | $85.6M | 0.14% | — | HELD |
| 174 | TLN | TALEN ENERGY CORP | — | — | — | — | $84.5M | 0.14% | — | HELD |
| 175 | NET | CLOUDFLARE INC | — | — | — | — | $84.4M | 0.14% | — | HELD |
| 176 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $83.6M | 0.14% | — | HELD |
| 177 | ORCL | ORACLE CORP | — | — | — | — | $81.9M | 0.14% | — | HELD |
| 178 | RBC | RBC BEARINGS INC | — | — | — | — | $81.9M | 0.14% | — | HELD |
| 179 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $81.4M | 0.14% | — | HELD |
| 180 | MRK | MERCK & CO INC | — | — | — | — | $81.3M | 0.14% | — | HELD |
| 181 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $81.2M | 0.14% | — | HELD |
| 182 | DHI | D R HORTON INC | — | — | — | — | $80.9M | 0.14% | — | HELD |
| 183 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $80.4M | 0.13% | — | HELD |
| 184 | IEMG | ISHARES INC | — | — | — | — | $80.4M | 0.13% | — | HELD |
| 185 | BURL | BURLINGTON STORES INC | — | — | — | — | $80.4M | 0.13% | — | HELD |
| 186 | KFY | KORN FERRY | — | — | — | — | $80.0M | 0.13% | — | HELD |
| 187 | UL | UNILEVER PLC | — | — | — | — | $79.2M | 0.13% | — | HELD |
| 188 | ATI | ATI INC | — | — | — | — | $78.7M | 0.13% | — | HELD |
| 189 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $78.1M | 0.13% | — | HELD |
| 190 | XPO | XPO INC | — | — | — | — | $77.7M | 0.13% | — | HELD |
| 191 | DCI | DONALDSON INC | — | — | — | — | $77.3M | 0.13% | — | HELD |
| 192 | ONTO | ONTO INNOVATION INC | — | — | — | — | $76.2M | 0.13% | — | HELD |
| 193 | MDT | MEDTRONIC PLC | — | — | — | — | $76.2M | 0.13% | — | HELD |
| 194 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $76.0M | 0.13% | — | HELD |
| 195 | COP | CONOCOPHILLIPS | — | — | — | — | $75.9M | 0.13% | — | HELD |
| 196 | IAG | IAMGOLD CORP | — | — | — | — | $75.6M | 0.13% | — | HELD |
| 197 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $75.3M | 0.13% | — | HELD |
| 198 | EXEL | EXELIXIS INC | — | — | — | — | $75.2M | 0.13% | — | HELD |
| 199 | EXP | EAGLE MATLS INC | — | — | — | — | $74.8M | 0.13% | — | HELD |
| 200 | AGI | ALAMOS GOLD INC | — | — | — | — | $74.8M | 0.13% | — | HELD |
| 201 | RACE | FERRARI N V | — | — | — | — | $73.3M | 0.12% | — | HELD |
| 202 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $71.8M | 0.12% | — | HELD |
| 203 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $71.0M | 0.12% | — | HELD |
| 204 | APP | APPLOVIN CORP | — | — | — | — | $70.6M | 0.12% | — | HELD |
| 205 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $70.0M | 0.12% | — | HELD |
| 206 | CDE | COEUR MNG INC | — | — | — | — | $69.9M | 0.12% | — | HELD |
| 207 | PDD | PDD HOLDINGS INC | — | — | — | — | $69.8M | 0.12% | — | HELD |
| 208 | THG | HANOVER INS GROUP INC | — | — | — | — | $69.2M | 0.12% | — | HELD |
| 209 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $68.9M | 0.12% | — | HELD |
| 210 | MOD | MODINE MFG CO | — | — | — | — | $68.2M | 0.11% | — | HELD |
| 211 | CVNA | CARVANA CO | — | — | — | — | $68.1M | 0.11% | — | HELD |
| 212 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $67.8M | 0.11% | — | HELD |
| 213 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $67.7M | 0.11% | — | HELD |
| 214 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $67.6M | 0.11% | — | HELD |
| 215 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $67.5M | 0.11% | — | HELD |
| 216 | CTAS | CINTAS CORP | — | — | — | — | $67.3M | 0.11% | — | HELD |
| 217 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $67.3M | 0.11% | — | HELD |
| 218 | PGR | PROGRESSIVE CORP | — | — | — | — | $66.9M | 0.11% | — | HELD |
| 219 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $66.5M | 0.11% | — | HELD |
| 220 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $66.4M | 0.11% | — | HELD |
| 221 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $66.2M | 0.11% | — | HELD |
| 222 | IWM | ISHARES TR | — | — | — | — | $64.8M | 0.11% | — | HELD |
| 223 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $63.9M | 0.11% | — | HELD |
| 224 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $63.7M | 0.11% | — | HELD |
| 225 | SLGN | SILGAN HLDGS INC | — | — | — | — | $63.6M | 0.11% | — | HELD |
| 226 | NOW | SERVICENOW INC | — | — | — | — | $63.3M | 0.11% | — | HELD |
| 227 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $63.3M | 0.11% | — | HELD |
| 228 | B | BARRICK MNG CORP | — | — | — | — | $63.3M | 0.11% | — | HELD |
| 229 | GEV | GE VERNOVA INC | — | — | — | — | $63.3M | 0.11% | — | HELD |
| 230 | TWLO | TWILIO INC | — | — | — | — | $63.1M | 0.11% | — | HELD |
| 231 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $63.0M | 0.11% | — | HELD |
| 232 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $62.6M | 0.10% | — | HELD |
| 233 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $62.3M | 0.10% | — | HELD |
| 234 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $61.2M | 0.10% | — | HELD |
| 235 | BE | BLOOM ENERGY CORP | — | — | — | — | $60.2M | 0.10% | — | HELD |
| 236 | MDB | MONGODB INC | — | — | — | — | $60.0M | 0.10% | — | HELD |
| 237 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $59.9M | 0.10% | — | HELD |
| 238 | CPRT | COPART INC | — | — | — | — | $59.8M | 0.10% | — | HELD |
| 239 | MDLN | MEDLINE INC | — | — | — | — | $59.7M | 0.10% | — | HELD |
| 240 | CVX | CHEVRON CORPORATION | — | — | — | — | $59.7M | 0.10% | — | HELD |
| 241 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $59.5M | 0.10% | — | HELD |
| 242 | LLYVK | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $59.4M | 0.10% | — | HELD |
| 243 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $58.9M | 0.10% | — | HELD |
| 244 | SANM | SANMINA CORP | — | — | — | — | $58.5M | 0.10% | — | HELD |
| 245 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $58.3M | 0.10% | — | HELD |
| 246 | ADI | ANALOG DEVICES INC | — | — | — | — | $58.3M | 0.10% | — | HELD |
| 247 | RNST | RENASANT CORP | — | — | — | — | $58.2M | 0.10% | — | HELD |
| 248 | AXON | AXON ENTERPRISE INC | — | — | — | — | $57.6M | 0.10% | — | HELD |
| 249 | ONB | OLD NATL BANCORP IND | — | — | — | — | $57.4M | 0.10% | — | HELD |
| 250 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $57.3M | 0.10% | — | HELD |
| 251 | CENTA | CENTRAL GARDEN & PET CO | — | — | — | — | $56.8M | 0.10% | — | HELD |
| 252 | TRGP | TARGA RES CORP | — | — | — | — | $56.3M | 0.09% | — | HELD |
| 253 | EWL | ISHARES INC | — | — | — | — | $55.9M | 0.09% | — | HELD |
| 254 | EWA | ISHARES INC | — | — | — | — | $55.8M | 0.09% | — | HELD |
| 255 | HLMN | HILLMAN SOLUTIONS CORP | — | — | — | — | $55.5M | 0.09% | — | HELD |
| 256 | GH | GUARDANT HEALTH INC | — | — | — | — | $55.5M | 0.09% | — | HELD |
| 257 | PHM | PULTE GROUP INC | — | — | — | — | $55.4M | 0.09% | — | HELD |
| 258 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $55.4M | 0.09% | — | HELD |
| 259 | JOF | JAPAN SMALLER CAPITALIZATION | — | — | — | — | $55.3M | 0.09% | — | HELD |
| 260 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $55.2M | 0.09% | — | HELD |
| 261 | THC | TENET HEALTHCARE CORP | — | — | — | — | $55.1M | 0.09% | — | HELD |
| 262 | CAVA | CAVA GROUP INC | — | — | — | — | $55.1M | 0.09% | — | HELD |
| 263 | HDB | HDFC BANK LTD | — | — | — | — | $55.0M | 0.09% | — | HELD |
| 264 | EMR | EMERSON ELEC CO | — | — | — | — | $54.2M | 0.09% | — | HELD |
| 265 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $53.8M | 0.09% | — | HELD |
| 266 | IUSV | ISHARES TR | — | — | — | — | $53.7M | 0.09% | — | HELD |
| 267 | SLB | SLB LIMITED | — | — | — | — | $53.7M | 0.09% | — | HELD |
| 268 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $53.3M | 0.09% | — | HELD |
| 269 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $53.2M | 0.09% | — | HELD |
| 270 | RBLX | ROBLOX CORP | — | — | — | — | $53.1M | 0.09% | — | HELD |
| 271 | SE | SEA LTD | — | — | — | — | $52.9M | 0.09% | — | HELD |
| 272 | MCD | MCDONALDS CORP | — | — | — | — | $52.8M | 0.09% | — | HELD |
| 273 | CSCO | CISCO SYS INC | — | — | — | — | $52.5M | 0.09% | — | HELD |
| 274 | NOMD | NOMAD FOODS LTD | — | — | — | — | $52.2M | 0.09% | — | HELD |
| 275 | DBD | DIEBOLD NIXDORF INC | — | — | — | — | $52.1M | 0.09% | — | HELD |
| 276 | SSD | SIMPSON MFG INC | — | — | — | — | $52.0M | 0.09% | — | HELD |
| 277 | SNDK | SANDISK CORP | — | — | — | — | $51.9M | 0.09% | — | HELD |
| 278 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $51.7M | 0.09% | — | HELD |
| 279 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $51.4M | 0.09% | — | HELD |
| 280 | TTE | TOTALENERGIES SE | — | — | — | — | $50.9M | 0.09% | — | HELD |
| 281 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $50.4M | 0.08% | — | HELD |
| 282 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $50.4M | 0.08% | — | HELD |
| 283 | GILD | GILEAD SCIENCES INC | — | — | — | — | $50.2M | 0.08% | — | HELD |
| 284 | HAE | HAEMONETICS CORP MASS | — | — | — | — | $50.1M | 0.08% | — | HELD |
| 285 | GM | GENERAL MTRS CO | — | — | — | — | $50.0M | 0.08% | — | HELD |
| 286 | TLK | TELEKOMUNIKASI IND | — | — | — | — | $50.0M | 0.08% | — | HELD |
| 287 | ECVT | ECOVYST INC | — | — | — | — | $49.8M | 0.08% | — | HELD |
| 288 | AGX | ARGAN INC | — | — | — | — | $49.6M | 0.08% | — | HELD |
| 289 | PRSU | PURSUIT ATTRACTIONS AND HOSP | — | — | — | — | $49.3M | 0.08% | — | HELD |
| 290 | NX | QUANEX BLDG PRODS CORP | — | — | — | — | $49.1M | 0.08% | — | HELD |
| 291 | CB | CHUBB LTD SWITZ | — | — | — | — | $48.1M | 0.08% | — | HELD |
| 292 | ABT | ABBOTT LABORATORIES | — | — | — | — | $48.0M | 0.08% | — | HELD |
| 293 | RDNT | RADNET INC | — | — | — | — | $47.9M | 0.08% | — | HELD |
| 294 | SNOW | SNOWFLAKE INC | — | — | — | — | $47.5M | 0.08% | — | HELD |
| 295 | CNO | CNO FINL GROUP INC | — | — | — | — | $46.9M | 0.08% | — | HELD |
| 296 | INSM | INSMED INC | — | — | — | — | $46.6M | 0.08% | — | HELD |
| 297 | ENTG | ENTEGRIS INC | — | — | — | — | $46.5M | 0.08% | — | HELD |
| 298 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $46.3M | 0.08% | — | HELD |
| 299 | TXN | TEXAS INSTRS INC | — | — | — | — | $46.3M | 0.08% | — | HELD |
| 300 | DT | DYNATRACE INC | — | — | — | — | $46.2M | 0.08% | — | HELD |
| 301 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $46.1M | 0.08% | — | HELD |
| 302 | EFA | ISHARES TR | — | — | — | — | $45.8M | 0.08% | — | HELD |
| 303 | JPLD | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $45.6M | 0.08% | — | HELD |
| 304 | RBA | RB GLOBAL INC | — | — | — | — | $45.2M | 0.08% | — | HELD |
| 305 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $45.1M | 0.08% | — | HELD |
| 306 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $44.7M | 0.07% | — | HELD |
| 307 | JLL | JONES LANG LASALLE INC | — | — | — | — | $44.6M | 0.07% | — | HELD |
| 308 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $44.4M | 0.07% | — | HELD |
| 309 | GKOS | GLAUKOS CORP | — | — | — | — | $44.4M | 0.07% | — | HELD |
| 310 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $44.3M | 0.07% | — | HELD |
| 311 | BLK | BLACKROCK INC | — | — | — | — | $44.3M | 0.07% | — | HELD |
| 312 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $44.1M | 0.07% | — | HELD |
| 313 | MYE | MYERS INDS INC | — | — | — | — | $44.0M | 0.07% | — | HELD |
| 314 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $43.9M | 0.07% | — | HELD |
| 315 | IEI | ISHARES TR | — | — | — | — | $43.9M | 0.07% | — | HELD |
| 316 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $43.8M | 0.07% | — | HELD |
| 317 | CF | CF INDUSTRIES HOLD | — | — | — | — | $43.8M | 0.07% | — | HELD |
| 318 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $43.4M | 0.07% | — | HELD |
| 319 | JBL | JABIL INC | — | — | — | — | $43.3M | 0.07% | — | HELD |
| 320 | MRCY | MERCURY SYS INC | — | — | — | — | $42.9M | 0.07% | — | HELD |
| 321 | H | HYATT HOTELS CORP | — | — | — | — | $42.6M | 0.07% | — | HELD |
| 322 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $42.6M | 0.07% | — | HELD |
| 323 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $42.2M | 0.07% | — | HELD |
| 324 | SAIA | SAIA INC | — | — | — | — | $42.1M | 0.07% | — | HELD |
| 325 | FNV | FRANCO NEV CORP | — | — | — | — | $42.1M | 0.07% | — | HELD |
| 326 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $42.0M | 0.07% | — | HELD |
| 327 | SN | SHARKNINJA INC | — | — | — | — | $41.7M | 0.07% | — | HELD |
| 328 | SHYG | ISHARES TR | — | — | — | — | $41.6M | 0.07% | — | HELD |
| 329 | ULTA | ULTA BEAUTY INC | — | — | — | — | $41.5M | 0.07% | — | HELD |
| 330 | T | AT&T INC | — | — | — | — | $41.1M | 0.07% | — | HELD |
| 331 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $40.8M | 0.07% | — | HELD |
| 332 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $40.6M | 0.07% | — | HELD |
| 333 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $40.5M | 0.07% | — | HELD |
| 334 | CHE | CHEMED CORP NEW | — | — | — | — | $40.5M | 0.07% | — | HELD |
| 335 | XEL | XCEL ENERGY INC | — | — | — | — | $40.4M | 0.07% | — | HELD |
| 336 | KWR | QUAKER HOUGHTON | — | — | — | — | $40.4M | 0.07% | — | HELD |
| 337 | BA | BOEING CO | — | — | — | — | $40.4M | 0.07% | — | HELD |
| 338 | BZ | KANZHUN LIMITED | — | — | — | — | $40.3M | 0.07% | — | HELD |
| 339 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $40.0M | 0.07% | — | HELD |
| 340 | SYM | SYMBOTIC INC | — | — | — | — | $39.7M | 0.07% | — | HELD |
| 341 | QXO | QXO INC | — | — | — | — | $39.2M | 0.07% | — | HELD |
| 342 | MRX | MAREX GROUP PLC | — | — | — | — | $39.1M | 0.07% | — | HELD |
| 343 | CLS | CELESTICA INC | — | — | — | — | $39.0M | 0.07% | — | HELD |
| 344 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $39.0M | 0.07% | — | HELD |
| 345 | BROS | DUTCH BROS INC | — | — | — | — | $39.0M | 0.07% | — | HELD |
| 346 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $39.0M | 0.07% | — | HELD |
| 347 | BSAC | BANCO SANTANDER CHILE NEW | — | — | — | — | $38.7M | 0.06% | — | HELD |
| 348 | BEKE | KE HLDGS INC | — | — | — | — | $38.6M | 0.06% | — | HELD |
| 349 | RKT | ROCKET COS INC | — | — | — | — | $38.0M | 0.06% | — | HELD |
| 350 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $37.9M | 0.06% | — | HELD |
| 351 | ALL | ALLSTATE CORP | — | — | — | — | $37.8M | 0.06% | — | HELD |
| 352 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $37.7M | 0.06% | — | HELD |
| 353 | GMED | GLOBUS MED INC | — | — | — | — | $37.6M | 0.06% | — | HELD |
| 354 | AX | AXOS FINANCIAL INC | — | — | — | — | $37.2M | 0.06% | — | HELD |
| 355 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $36.9M | 0.06% | — | HELD |
| 356 | UFPT | UFP TECHNOLOGIES INC | — | — | — | — | $36.8M | 0.06% | — | HELD |
| 357 | BAP | CREDICORP LTD | — | — | — | — | $36.8M | 0.06% | — | HELD |
| 358 | OKE | ONEOK INC NEW | — | — | — | — | $36.8M | 0.06% | — | HELD |
| 359 | ABEV | AMBEV SA | — | — | — | — | $36.6M | 0.06% | — | HELD |
| 360 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $36.2M | 0.06% | — | HELD |
| 361 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $36.1M | 0.06% | — | HELD |
| 362 | IWN | ISHARES TR | — | — | — | — | $35.9M | 0.06% | — | HELD |
| 363 | LIN | LINDE PLC | — | — | — | — | $35.9M | 0.06% | — | HELD |
| 364 | MEC | MAYVILLE ENGR CO INC | — | — | — | — | $35.8M | 0.06% | — | HELD |
| 365 | SO | SOUTHERN CO | — | — | — | — | $35.8M | 0.06% | — | HELD |
| 366 | CENX | CENTURY ALUM CO | — | — | — | — | $35.7M | 0.06% | — | HELD |
| 367 | MATV | MATIV HOLDINGS INC | — | — | — | — | $35.7M | 0.06% | — | HELD |
| 368 | PG | PROCTER & GAMBLE CO | — | — | — | — | $35.6M | 0.06% | — | HELD |
| 369 | DG | DOLLAR GEN CORP | — | — | — | — | $35.6M | 0.06% | — | HELD |
| 370 | NRG | NRG ENERGY INC | — | — | — | — | $35.6M | 0.06% | — | HELD |
| 371 | EBF | ENNIS INC | — | — | — | — | $35.4M | 0.06% | — | HELD |
| 372 | BTT | BLACKROCK MUN TARGET TERM TR | — | — | — | — | $35.4M | 0.06% | — | HELD |
| 373 | VALE | VALE S A | — | — | — | — | $35.4M | 0.06% | — | HELD |
| 374 | CODI | COMPASS DIVERSIFIED | — | — | — | — | $35.4M | 0.06% | — | HELD |
| 375 | TTAM | TITAN AMER SA | — | — | — | — | $35.2M | 0.06% | — | HELD |
| 376 | ATO | ATMOS ENERGY CORP | — | — | — | — | $35.1M | 0.06% | — | HELD |
| 377 | SHY | ISHARES TR | — | — | — | — | $34.8M | 0.06% | — | HELD |
| 378 | WM | WASTE MGMT INC DEL | — | — | — | — | $34.6M | 0.06% | — | HELD |
| 379 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $34.6M | 0.06% | — | HELD |
| 380 | XBGYX | BLACKROCK ENHANCED INTL DIV | — | — | — | — | $34.6M | 0.06% | — | HELD |
| 381 | BX | BLACKSTONE INC | — | — | — | — | $34.4M | 0.06% | — | HELD |
| 382 | PEGA | PEGASYSTEMS INC | — | — | — | — | $34.4M | 0.06% | — | HELD |
| 383 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $34.3M | 0.06% | — | HELD |
| 384 | AZTA | AZENTA INC | — | — | — | — | $34.2M | 0.06% | — | HELD |
| 385 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $34.2M | 0.06% | — | HELD |
| 386 | AME | AMETEK INC | — | — | — | — | $34.1M | 0.06% | — | HELD |
| 387 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $34.0M | 0.06% | — | HELD |
| 388 | TJX | TJX COS INC NEW | — | — | — | — | $34.0M | 0.06% | — | HELD |
| 389 | TK | TEEKAY CORPORATION LTD | — | — | — | — | $33.8M | 0.06% | — | HELD |
| 390 | SNEX | STONEX GROUP INC | — | — | — | — | $33.5M | 0.06% | — | HELD |
| 391 | SSNC | SS&C TECH HLDGS | — | — | — | — | $33.3M | 0.06% | — | HELD |
| 392 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $33.3M | 0.06% | — | HELD |
| 393 | WLK | WESTLAKE CORPORATION | — | — | — | — | $33.3M | 0.06% | — | HELD |
| 394 | AMT | AMERICAN TOWER CORP | — | — | — | — | $33.2M | 0.06% | — | HELD |
| 395 | RGEN | REPLIGEN CORP | — | — | — | — | $33.2M | 0.06% | — | HELD |
| 396 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $33.1M | 0.06% | — | HELD |
| 397 | UNM | UNUM GROUP | — | — | — | — | $33.0M | 0.06% | — | HELD |
| 398 | SHOO | MADDEN STEVEN LTD | — | — | — | — | $32.9M | 0.06% | — | HELD |
| 399 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $32.9M | 0.06% | — | HELD |
| 400 | CUBI | CUSTOMERS BANCORP INC | — | — | — | — | $32.8M | 0.05% | — | HELD |
| 401 | TWN | TAIWAN FD INC | — | — | — | — | $32.5M | 0.05% | — | HELD |
| 402 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $32.4M | 0.05% | — | HELD |
| 403 | XCAFX | MORGAN STANLEY CHINA A SH FD | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 404 | VTI | VANGUARD INDEX FDS | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 405 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $32.0M | 0.05% | — | HELD |
| 406 | PSX | PHILLIPS 66 | — | — | — | — | $31.9M | 0.05% | — | HELD |
| 407 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $31.6M | 0.05% | — | HELD |
| 408 | MDU | MDU RES GROUP INC | — | — | — | — | $31.1M | 0.05% | — | HELD |
| 409 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $31.1M | 0.05% | — | HELD |
| 410 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $30.8M | 0.05% | — | HELD |
| 411 | HLLY | HOLLEY INC | — | — | — | — | $30.7M | 0.05% | — | HELD |
| 412 | WMT2 | WELLS FARGO & CO | — | — | — | — | $30.7M | 0.05% | — | HELD |
| 413 | ASML | ASML HLDG NV | — | — | — | — | $30.5M | 0.05% | — | HELD |
| 414 | EWC | ISHARES INC | — | — | — | — | $30.2M | 0.05% | — | HELD |
| 415 | KN | KNOWLES CORP | — | — | — | — | $30.2M | 0.05% | — | HELD |
| 416 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $29.9M | 0.05% | — | HELD |
| 417 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $29.9M | 0.05% | — | HELD |
| 418 | SPSB | SPDR SERIES TRUST | — | — | — | — | $29.8M | 0.05% | — | HELD |
| 419 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $29.8M | 0.05% | — | HELD |
| 420 | BLBD | BLUE BIRD CORP | — | — | — | — | $29.8M | 0.05% | — | HELD |
| 421 | KEX | KIRBY CORP | — | — | — | — | $29.6M | 0.05% | — | HELD |
| 422 | HEI/A | HEICO CORP NEW | — | — | — | — | $29.6M | 0.05% | — | HELD |
| 423 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $29.5M | 0.05% | — | HELD |
| 424 | BOKF | BOK FINL CORP | — | — | — | — | $29.5M | 0.05% | — | HELD |
| 425 | CENT | CENTRAL GARDEN & PET CO | — | — | — | — | $29.3M | 0.05% | — | HELD |
| 426 | SKE | SKEENA RES LTD NEW | — | — | — | — | $29.1M | 0.05% | — | HELD |
| 427 | XMTR | XOMETRY INC | — | — | — | — | $29.0M | 0.05% | — | HELD |
| 428 | POWL | POWELL INDS INC | — | — | — | — | $29.0M | 0.05% | — | HELD |
| 429 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $28.7M | 0.05% | — | HELD |
| 430 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $28.4M | 0.05% | — | HELD |
| 431 | FOXA | FOX CORP | — | — | — | — | $28.3M | 0.05% | — | HELD |
| 432 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $28.3M | 0.05% | — | HELD |
| 433 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $28.2M | 0.05% | — | HELD |
| 434 | EFV | ISHARES TR | — | — | — | — | $28.2M | 0.05% | — | HELD |
| 435 | VREX | VAREX IMAGING CORP | — | — | — | — | $28.1M | 0.05% | — | HELD |
| 436 | MTDR | MATADOR RES CO | — | — | — | — | $27.9M | 0.05% | — | HELD |
| 437 | MATW | MATTHEWS INTL CORP | — | — | — | — | $27.8M | 0.05% | — | HELD |
| 438 | BYD | BOYD GAMING CORP | — | — | — | — | $27.6M | 0.05% | — | HELD |
| 439 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $27.6M | 0.05% | — | HELD |
| 440 | KO | COCA COLA CO | — | — | — | — | $27.4M | 0.05% | — | HELD |
| 441 | RGLD | ROYAL GOLD INC | — | — | — | — | $27.4M | 0.05% | — | HELD |
| 442 | SPHY | SPDR SERIES TRUST | — | — | — | — | $27.2M | 0.05% | — | HELD |
| 443 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $27.1M | 0.05% | — | HELD |
| 444 | SXI | STANDEX INTL CORP | — | — | — | — | $26.9M | 0.05% | — | HELD |
| 445 | VICI | VICI PPTYS INC | — | — | — | — | $26.8M | 0.04% | — | HELD |
| 446 | FLS | FLOWSERVE CORP | — | — | — | — | $26.8M | 0.04% | — | HELD |
| 447 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $26.8M | 0.04% | — | HELD |
| 448 | AS | AMER SPORTS INC | — | — | — | — | $26.5M | 0.04% | — | HELD |
| 449 | CIB | GRUPO CIBEST SA | — | — | — | — | $26.5M | 0.04% | — | HELD |
| 450 | ECL | ECOLAB INC | — | — | — | — | $26.4M | 0.04% | — | HELD |
| 451 | PEN | PENUMBRA INC | — | — | — | — | $26.3M | 0.04% | — | HELD |
| 452 | TKR | TIMKEN CO | — | — | — | — | $26.2M | 0.04% | — | HELD |
| 453 | CLH | CLEAN HARBORS INC | — | — | — | — | $26.2M | 0.04% | — | HELD |
| 454 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $26.1M | 0.04% | — | HELD |
| 455 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | — | — | — | — | $26.1M | 0.04% | — | HELD |
| 456 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $25.9M | 0.04% | — | HELD |
| 457 | CTOS | CUSTOM TRUCK ONE SOURCE INC | — | — | — | — | $25.9M | 0.04% | — | HELD |
| 458 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $25.9M | 0.04% | — | HELD |
| 459 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $25.8M | 0.04% | — | HELD |
| 460 | PTRN | PATTERN GROUP INC | — | — | — | — | $25.7M | 0.04% | — | HELD |
| 461 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $25.6M | 0.04% | — | HELD |
| 462 | LOW | LOWES COS INC | — | — | — | — | $25.6M | 0.04% | — | HELD |
| 463 | NKE | NIKE INC | — | — | — | — | $25.4M | 0.04% | — | HELD |
| 464 | QCOM | QUALCOMM INC | — | — | — | — | $25.3M | 0.04% | — | HELD |
| 465 | CI | THE CIGNA GROUP | — | — | — | — | $25.3M | 0.04% | — | HELD |
| 466 | GAM | GENERAL AMERN INVS CO INC | — | — | — | — | $25.2M | 0.04% | — | HELD |
| 467 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $25.2M | 0.04% | — | HELD |
| 468 | CMS | CMS ENERGY CORP | — | — | — | — | $25.2M | 0.04% | — | HELD |
| 469 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $25.2M | 0.04% | — | HELD |
| 470 | DTE | DTE ENERGY CO | — | — | — | — | $25.0M | 0.04% | — | HELD |
| 471 | GTX | GARRETT MOTION INC | — | — | — | — | $24.9M | 0.04% | — | HELD |
| 472 | MTX | MINERALS TECHNOLOGIES INC | — | — | — | — | $24.9M | 0.04% | — | HELD |
| 473 | AZZ | AZZ INC | — | — | — | — | $24.9M | 0.04% | — | HELD |
| 474 | MO | ALTRIA GROUP INC | — | — | — | — | $24.9M | 0.04% | — | HELD |
| 475 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $24.7M | 0.04% | — | HELD |
| 476 | EWQ | ISHARES INC | — | — | — | — | $24.6M | 0.04% | — | HELD |
| 477 | CCK | CROWN HLDGS INC | — | — | — | — | $24.6M | 0.04% | — | HELD |
| 478 | INGM | INGRAM MICRO HLDG CORP | — | — | — | — | $24.6M | 0.04% | — | HELD |
| 479 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $24.5M | 0.04% | — | HELD |
| 480 | ETR | ENTERGY CORP NEW | — | — | — | — | $24.5M | 0.04% | — | HELD |
| 481 | ENOV | ENOVIS CORPORATION | — | — | — | — | $24.4M | 0.04% | — | HELD |
| 482 | IDXX | IDEXX LABS INC | — | — | — | — | $24.4M | 0.04% | — | HELD |
| 483 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $24.3M | 0.04% | — | HELD |
| 484 | CTRE | CARETRUST REIT INC | — | — | — | — | $24.1M | 0.04% | — | HELD |
| 485 | CAT | CATERPILLAR INC | — | — | — | — | $24.1M | 0.04% | — | HELD |
| 486 | LZB | LA Z BOY INC | — | — | — | — | $24.1M | 0.04% | — | HELD |
| 487 | AMGN | AMGEN INC | — | — | — | — | $24.0M | 0.04% | — | HELD |
| 488 | CHWY | CHEWY INC | — | — | — | — | $24.0M | 0.04% | — | HELD |
| 489 | BIO | BIO RAD LABS INC | — | — | — | — | $23.9M | 0.04% | — | HELD |
| 490 | MFC | MANULIFE FINL CORP | — | — | — | — | $23.9M | 0.04% | — | HELD |
| 491 | TRNO | TERRENO RLTY CORP | — | — | — | — | $23.6M | 0.04% | — | HELD |
| 492 | BPOP | POPULAR INC | — | — | — | — | $23.6M | 0.04% | — | HELD |
| 493 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $23.6M | 0.04% | — | HELD |
| 494 | AAMI | ACADIAN ASSET MANAGEMENT INC | — | — | — | — | $23.6M | 0.04% | — | HELD |
| 495 | AMAT | APPLIED MATLS INC | — | — | — | — | $23.5M | 0.04% | — | HELD |
| 496 | ASH | ASHLAND INC | — | — | — | — | $23.5M | 0.04% | — | HELD |
| 497 | ROL | ROLLINS INC | — | — | — | — | $23.4M | 0.04% | — | HELD |
| 498 | ENSG | ENSIGN GROUP INC | — | — | — | — | $23.2M | 0.04% | — | HELD |
| 499 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $23.2M | 0.04% | — | HELD |
| 500 | ADBE | ADOBE INC | — | — | — | — | $23.1M | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001890906-26-000040. 13F discloses long positions only — shorts, foreign equities, and options are excluded.