13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,616 holding rows worth $59,798,131,453.
- Accession
- 0001890906-25-000121
- Filer
- CIK 1890906
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,156 entries on the cover page, a total value of $59,798,131,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,798,131,453 with VALUE read as dollars as filed, 13F file number 028-21522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllspring Funds Management, LLC028-11406
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC028-04413
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,358,993 | $1,652,792,467 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,492,196 | $1,301,853,653 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,488,964 | $989,637,003 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,332,078 | $958,057,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,543,569 | $736,424,547 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,772,201 | $733,912,506 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,637,607 | $536,014,629 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,000,828 | $528,738,816 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,628,945 | $513,931,191 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,279,031 | $499,052,323 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,761,213 | $497,023,037 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,872,652 | $495,634,813 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,631,284 | $491,172,215 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,834,890 | $469,475,251 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,533,533 | $414,818,270 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,806,933 | $405,981,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,256,752 | $399,241,972 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,990,180 | $388,374,422 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,636,296 | $385,353,073 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,827,694 | $378,628,231 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,411,227 | $371,584,959 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,185,350 | $370,904,447 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 593,205 | $368,184,547 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,336,986 | $361,314,304 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 278,733 | $360,569,009 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,422,221 | $358,655,715 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,291,126 | $353,749,854 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,160,367 | $346,325,988 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,907,583 | $340,960,371 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,132,842 | $330,425,846 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,715,429 | $329,082,854 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,458,958 | $326,180,785 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,270,420 | $323,671,082 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,269,079 | $319,192,881 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,835,332 | $312,773,796 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,234,130 | $301,954,591 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,592,860 | $301,400,974 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 837,218 | $297,605,893 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,788,743 | $290,001,384 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,118,297 | $286,633,863 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,272,976 | $281,391,453 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,108,693 | $279,884,186 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,019,884 | $278,403,112 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 110,857 | $277,297,700 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 518,354 | $275,183,773 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,960,802 | $273,341,240 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,887,567 | $272,335,239 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 473,777 | $268,996,367 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,177,653 | $267,061,609 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 263,167 | $266,296,056 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,216,129 | $266,283,610 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,548,613 | $261,758,530 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 452,736 | $255,619,274 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,114,416 | $242,576,774 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,009,221 | $240,204,690 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39,692 | $227,464,135 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,513,689 | $223,765,349 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,972,908 | $219,056,601 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,578,624 | $217,565,961 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,092,379 | $216,986,281 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,972,531 | $216,866,067 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,483,185 | $216,210,918 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,976,030 | $213,687,884 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,619,226 | $211,797,105 | dollars as filed | |
| General Electric Company | 369604301 | COM | 829,929 | $206,668,919 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 524,623 | $205,510,568 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,688,261 | $200,143,342 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,449,814 | $200,088,838 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 7,998,479 | $199,482,066 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,294,955 | $197,985,742 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,678,612 | $191,976,123 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,704,903 | $191,614,048 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,075,516 | $190,480,481 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 7,222,158 | $189,509,426 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,805,476 | $189,177,776 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 645,723 | $187,524,414 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 601,772 | $186,224,363 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 701,195 | $185,325,840 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,252,838 | $184,890,415 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 249,891 | $180,508,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,023,909 | $180,044,163 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 7,036,310 | $176,752,107 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,779,806 | $176,040,612 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 689,604 | $174,180,182 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 354,245 | $173,441,894 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,343,301 | $171,201,572 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 6,822,786 | $170,497,328 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,566,826 | $168,136,097 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 349,774 | $166,712,781 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,595,397 | $165,711,855 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 886,369 | $161,195,066 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,286,027 | $159,313,222 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,060,499 | $157,887,091 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 419,098 | $156,025,996 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 286,841 | $154,317,590 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 734,541 | $153,607,214 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,445,588 | $151,309,710 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,633,498 | $150,820,871 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,475,819 | $149,805,663 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 662,320 | $147,346,330 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,057,013 | $147,261,560 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,595,140 | $144,912,618 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,008,391 | $144,854,044 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,091,286 | $144,540,834 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 787,564 | $138,304,118 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 260,316 | $137,790,469 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,614,212 | $137,692,284 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 318,829 | $135,709,564 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 853,266 | $135,677,827 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 264,807 | $135,467,317 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,732,963 | $131,756,146 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 478,183 | $129,946,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,303,870 | $128,092,185 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,207,793 | $127,385,928 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,131,336 | $126,707,925 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,071,846 | $126,327,769 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,924,410 | $126,249,177 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 178,009 | $125,601,370 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 166,842 | $124,625,982 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,521,999 | $122,246,959 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,594,600 | $121,572,304 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A506 | LT LARGE GRW ETF | 4,240,893 | $119,749,247 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,554,256 | $119,226,978 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,723,105 | $118,825,288 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,247,634 | $118,000,786 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,518,249 | $117,826,159 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 895,119 | $117,099,467 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 31,167 | $115,897,295 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,949,810 | $115,643,231 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,623,522 | $115,183,048 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 685,642 | $114,749,045 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,715,422 | $113,286,469 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,421,432 | $113,215,185 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,802,613 | $112,405,240 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,701,820 | $111,179,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,015,168 | $110,896,952 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,487,048 | $109,907,718 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,965,757 | $109,846,501 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 593,283 | $109,816,684 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 318,912 | $109,447,409 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,593,270 | $107,115,542 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,121,392 | $106,823,802 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,428,502 | $105,309,167 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,076,274 | $104,818,325 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,176,171 | $104,385,176 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 347,725 | $101,257,520 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 312,216 | $100,552,285 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 184,987 | $100,349,898 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,801,559 | $100,202,712 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,580,165 | $99,755,995 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,967,504 | $99,299,267 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 362,232 | $98,494,505 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 517,034 | $98,231,270 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 892,850 | $97,865,289 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 623,585 | $97,229,367 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 256,430 | $95,689,472 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 553,498 | $95,495,010 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 314,892 | $95,292,608 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 121,678 | $94,409,973 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 279,909 | $93,895,474 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,522,109 | $93,579,277 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,825,821 | $92,848,796 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 304,304 | $92,435,384 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 833,512 | $91,636,312 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 287,596 | $90,621,507 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,201,698 | $89,734,371 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 271,075 | $88,408,454 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 471,494 | $87,636,625 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 259,157 | $86,659,509 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,049,770 | $86,069,842 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 709,727 | $85,798,897 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 356,767 | $85,185,257 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 360,364 | $85,060,323 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,924,424 | $84,954,518 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,087 | $84,946,636 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 522,525 | $83,980,218 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 615,082 | $83,718,810 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 474,576 | $83,629,784 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,990,496 | $83,521,212 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 824,760 | $83,168,798 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 574,333 | $82,813,058 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 233,028 | $82,734,281 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 831,431 | $82,477,955 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 549,031 | $82,288,766 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 796,472 | $81,949,003 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 501,823 | $80,763,400 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 322,030 | $80,726,480 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 701,706 | $80,569,883 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 81,181 | $80,041,421 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,140,350 | $79,459,588 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,892,344 | $79,213,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 262,063 | $78,804,965 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,010,699 | $78,738,972 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 330,484 | $78,331,317 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 845,654 | $77,791,667 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 673,947 | $75,933,609 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 426,367 | $75,650,297 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 738,043 | $75,605,125 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 375,863 | $75,586,054 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,307,951 | $75,454,362 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 311,567 | $75,442,833 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,318,502 | $74,917,284 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 712,767 | $74,619,577 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,241,754 | $74,542,493 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,725,975 | $74,268,705 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,891,159 | $73,703,425 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,415,838 | $73,666,051 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 272,686 | $73,341,627 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 245,694 | $73,238,924 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,438,401 | $73,176,414 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 949,483 | $72,464,543 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 539,310 | $72,326,864 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 152,376 | $72,140,893 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80,091 | $71,989,805 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 187,600 | $71,556,267 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 191,727 | $71,523,758 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 961,752 | $70,871,505 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 179,569 | $70,409,005 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 239,465 | $68,479,806 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 766,535 | $68,405,610 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 961,860 | $67,974,647 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 737,202 | $67,918,420 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,949,065 | $67,726,464 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 922,103 | $67,691,581 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,355,294 | $67,508,515 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 319,613 | $67,262,472 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,804,279 | $67,083,093 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 198,526 | $66,571,724 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 212,169 | $66,173,389 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 439,230 | $66,104,116 | dollars as filed | |
| FISERV INC | 337738108 | COM | 382,625 | $66,071,685 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 721,319 | $65,762,653 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,482,490 | $65,339,137 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 641,164 | $64,533,157 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 439,452 | $64,467,608 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 434,343 | $63,392,360 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,844,707 | $63,038,707 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,264,210 | $62,646,412 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,136,235 | $62,457,149 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,138,695 | $62,411,873 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 656,757 | $60,828,833 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,889,581 | $60,655,551 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 179,671 | $60,493,429 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,320,251 | $59,366,087 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,300,692 | $59,346,443 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,094,169 | $59,096,067 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 718,190 | $58,934,671 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 99,482 | $58,699,354 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 492,064 | $58,625,468 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 263,547 | $58,299,232 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,015,989 | $57,880,918 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 312,292 | $57,758,405 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 714,721 | $57,456,420 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 169,750 | $57,419,635 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 447,900 | $57,331,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126,540 | $57,216,326 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,240,983 | $57,074,305 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 357,446 | $56,976,945 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,951,505 | $56,866,856 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 414,083 | $56,112,387 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,965,037 | $56,023,205 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 331,859 | $55,901,649 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 348,523 | $55,819,444 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,227,797 | $55,761,759 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 615,850 | $55,734,425 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,022,141 | $55,614,692 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,259,942 | $54,958,670 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 753,505 | $54,553,762 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 586,759 | $54,269,351 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,208,050 | $54,060,376 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,505,680 | $53,972,347 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 137,777 | $53,859,785 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 189,972 | $53,190,260 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 255,302 | $53,028,779 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 29,585 | $52,957,446 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 629,361 | $52,797,094 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 440,624 | $52,376,975 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 605,870 | $52,026,057 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 934,766 | $51,898,209 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,333,698 | $51,640,786 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 545,632 | $51,633,156 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 228,587 | $51,310,924 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 144,292 | $51,266,947 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,973,638 | $50,268,559 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,561,015 | $49,874,429 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,268,047 | $49,647,550 | dollars as filed | |
| RH | 74967X103 | COM | 249,025 | $49,548,504 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,090 | $49,515,796 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 414,488 | $49,319,927 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 669,193 | $48,697,174 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 971,544 | $48,606,346 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 826,754 | $48,570,332 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,033,892 | $48,526,719 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 722,361 | $48,470,423 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,494 | $48,456,598 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,926,847 | $48,344,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 162,439 | $48,323,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 698,031 | $48,233,918 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 633,641 | $48,093,352 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 352,540 | $48,037,038 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 526,296 | $47,619,262 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112,389 | $47,215,743 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 493,560 | $46,848,730 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 193,888 | $46,383,827 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 926,967 | $45,838,518 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 430,167 | $45,541,780 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 355,519 | $45,406,887 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,214,548 | $45,302,641 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 274,662 | $45,118,753 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 106,999 | $45,096,870 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 440,472 | $44,972,191 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 362,406 | $44,967,337 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,732,524 | $44,817,002 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 143,914 | $44,313,999 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,045,719 | $44,102,011 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 174,441 | $44,000,998 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 780,044 | $43,932,084 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,916 | $43,801,268 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,492,806 | $43,664,576 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 591,316 | $43,455,813 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 642,623 | $43,120,003 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 754,745 | $42,937,443 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,453,356 | $42,933,731 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 435,366 | $42,905,320 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 668,090 | $42,898,059 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 199,069 | $42,835,667 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,345,250 | $42,725,140 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 336,636 | $42,507,028 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,218,342 | $42,422,668 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,679,538 | $42,324,358 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 835,389 | $42,262,330 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 520,737 | $41,908,914 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 960,406 | $41,662,430 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 407,196 | $41,548,243 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 389,494 | $41,512,270 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 547,188 | $41,279,863 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 319,257 | $40,366,854 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 248,428 | $40,051,562 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 135,558 | $40,034,350 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 137,778 | $39,951,487 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,446,090 | $39,773,424 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 440,395 | $39,591,511 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 229,773 | $39,514,062 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 263,829 | $39,286,777 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 6,731,853 | $38,977,429 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 701,646 | $38,885,221 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 240,623 | $38,795,646 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 177,903 | $38,752,611 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 316,057 | $38,729,626 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 285,030 | $38,712,779 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 274,611 | $38,547,146 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 128,100 | $38,517,108 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 492,396 | $38,091,754 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,435,483 | $38,083,559 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 599,748 | $37,928,064 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 258,495 | $37,629,189 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 870,091 | $37,474,819 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 236,638 | $37,332,011 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 551,922 | $37,320,966 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 813,058 | $37,173,012 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,012,212 | $37,117,796 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,211,398 | $37,085,144 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,868,721 | $37,002,279 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 448,319 | $36,676,977 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 141,959 | $36,466,428 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 8,065,968 | $36,458,175 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 291,222 | $36,449,345 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 449,956 | $36,018,977 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 268,647 | $35,773,034 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 859,486 | $35,754,617 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 4,780,025 | $35,754,587 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 179,295 | $35,720,943 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33,632 | $35,457,225 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 980,311 | $35,389,233 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,615,507 | $35,369,527 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 162,844 | $35,197,103 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 146,064 | $35,148,841 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,727,176 | $35,035,455 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 468,439 | $34,491,164 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 200,257 | $34,444,204 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,176,851 | $33,987,457 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 595,934 | $33,753,702 | dollars as filed | |
| Southern Company | 842587107 | COM | 365,195 | $33,707,499 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,239,166 | $33,699,448 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 449,656 | $33,683,732 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 269,948 | $33,335,878 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,085,259 | $33,239,029 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 462,686 | $33,188,467 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 942,167 | $33,164,278 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 186,082 | $33,035,137 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,386,885 | $32,910,781 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,725,358 | $32,557,505 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 130,505 | $32,363,935 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,165,240 | $31,962,533 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,340,020 | $31,892,476 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 261,155 | $31,790,405 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,912,110 | $31,388,383 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 429,222 | $31,255,946 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 129,590 | $31,114,559 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 67,772 | $30,876,245 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 688,355 | $30,845,188 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 505,230 | $30,819,030 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,406,687 | $30,792,378 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 291,659 | $30,720,443 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 547,825 | $30,661,773 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,121,412 | $30,652,266 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 377,882 | $30,604,663 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,132,780 | $30,149,133 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,626,260 | $30,069,548 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 163,497 | $30,044,218 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 529,533 | $29,945,091 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 699,601 | $29,942,923 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 304,310 | $29,706,742 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,194,604 | $29,613,904 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 264,047 | $29,575,904 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,406,290 | $29,477,053 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 808,772 | $29,180,494 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,888,686 | $29,175,728 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 199,071 | $28,942,933 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 280,815 | $28,789,154 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 408,557 | $28,652,103 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 155,691 | $28,500,795 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 490,965 | $28,240,307 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,375 | $28,196,122 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,288,508 | $27,987,871 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,019,127 | $27,815,494 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 54,796 | $27,726,776 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,145,119 | $27,551,243 | dollars as filed | |
| VTI | 922908769 | COM | 90,547 | $27,519,950 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 433,085 | $27,492,236 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 233,117 | $27,328,306 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 836,782 | $27,320,933 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 269,292 | $27,314,287 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 52,348 | $27,314,139 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 696,836 | $27,295,066 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 177,795 | $27,161,812 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 302,350 | $27,154,258 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 768,455 | $27,057,301 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 395,555 | $26,885,873 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 182,952 | $26,822,593 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 328,672 | $26,783,482 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 810,771 | $26,771,659 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 326,649 | $26,755,819 | dollars as filed | |
| Linde plc | G54950103 | COM | 55,981 | $26,688,942 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 119,492 | $26,602,504 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,366 | $26,278,760 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 217,156 | $26,156,440 | dollars as filed | |
| Boeing Company | 097023105 | COM | 124,176 | $26,050,883 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 392,213 | $26,007,644 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 225,797 | $25,989,235 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 725,090 | $25,871,211 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,821,703 | $25,834,713 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 329,598 | $25,543,845 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 415,425 | $25,461,398 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 535,902 | $25,460,704 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 111,244 | $25,434,828 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,536 | $25,015,827 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 303,760 | $25,011,599 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 309,738 | $24,912,227 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 405,199 | $24,895,427 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 84,865 | $24,688,077 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 160,359 | $24,639,161 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,000,398 | $24,599,787 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 191,952 | $24,514,190 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 527,391 | $24,033,208 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 661,435 | $24,029,924 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 106,907 | $23,980,309 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,788,092 | $23,893,948 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 246,691 | $23,882,156 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,993,726 | $23,785,152 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 133,894 | $23,782,252 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,989,100 | $23,749,854 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 109,565 | $23,688,110 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,664,489 | $23,683,271 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 221,068 | $23,663,119 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 219,668 | $23,533,033 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 607,633 | $23,485,015 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 449,467 | $23,466,672 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 987,967 | $23,395,059 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82,405 | $23,312,374 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,117,805 | $23,126,431 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 369,795 | $22,975,364 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 72,729 | $22,944,545 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 174,269 | $22,773,473 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,703,861 | $22,593,552 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 89,281 | $22,392,567 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,183,676 | $22,371,477 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 54,852 | $22,308,308 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,613,820 | $22,289,022 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 671,335 | $22,140,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 868,026 | $22,117,302 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 262,975 | $22,079,381 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 47,130 | $21,959,933 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 127,985 | $21,792,006 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,220,236 | $21,634,784 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,012,843 | $21,573,556 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 886,919 | $21,463,440 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 78,675 | $21,447,592 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 93,596 | $21,414,805 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 336,439 | $21,377,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-25-000121 | this filing | 2025-07-25 | acceptance time not in the bulk data set |