13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,874 holding rows worth $65,190,322,473.
- Accession
- 0001890906-26-000061
- Filer
- CIK 1890906
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,632 entries on the cover page, a total value of $65,190,322,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,190,322,473 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 8,834,828 | $1,745,585,384 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,036,332 | $1,482,595,491 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,120,248 | $1,152,432,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,579,109 | $1,106,770,736 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,668,640 | $1,025,505,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,754,405 | $994,918,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,083,649 | $745,717,088 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,350,561 | $667,245,547 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,236,957 | $635,027,372 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,545,122 | $613,818,774 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,536,071 | $544,519,863 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,596,938 | $535,932,393 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 507,643 | $524,029,230 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,856,482 | $511,014,621 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,633,828 | $510,407,481 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,196,654 | $505,166,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800,288 | $490,504,563 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,925,956 | $480,394,932 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,152,859 | $459,638,433 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,225,314 | $456,759,420 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,684,569 | $453,890,322 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,876,856 | $452,840,440 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 996,829 | $442,821,412 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,146,163 | $442,158,326 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 816,984 | $441,890,408 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,905,247 | $436,473,035 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,121,566 | $432,055,960 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,870,084 | $429,474,696 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,139,902 | $407,987,293 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,348,691 | $397,904,347 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 314,724 | $375,069,543 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,505,867 | $355,632,671 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,559,349 | $353,957,966 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 510,856 | $350,171,255 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,613,535 | $347,188,443 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,626,939 | $337,798,047 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,264,721 | $336,656,024 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,129,865 | $329,325,835 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,449,291 | $322,792,037 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,778,608 | $317,094,752 | dollars as filed | |
| General Electric Company | 369604301 | COM | 837,997 | $314,198,410 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 397,724 | $297,935,131 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,817,594 | $297,540,138 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,618,889 | $294,879,315 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 774,836 | $292,988,737 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 90,689 | $291,850,806 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 828,569 | $290,894,121 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,066,224 | $290,156,777 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,945,304 | $285,635,582 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,101,263 | $274,046,394 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,555,751 | $267,931,379 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,602,341 | $266,982,058 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,075,712 | $260,943,774 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 424,827 | $259,212,442 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,326,060 | $256,672,055 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,536,667 | $256,113,998 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 815,548 | $253,978,019 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,227,874 | $251,393,303 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,680,485 | $235,486,420 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 598,102 | $234,013,239 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,489,396 | $228,999,539 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 667,485 | $222,986,755 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,037,755 | $221,748,518 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,681,213 | $221,602,254 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 799,965 | $217,630,556 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,540,404 | $213,415,554 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,441,366 | $210,860,747 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 298,830 | $206,611,211 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,646,673 | $205,224,863 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,366,709 | $197,899,392 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 6,572,487 | $197,262,681 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 92,699 | $196,672,980 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 258,893 | $196,178,759 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 365,309 | $190,851,912 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,195,185 | $190,811,688 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,798,198 | $185,915,690 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 366,787 | $183,298,260 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 7,390,700 | $181,801,612 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,950,964 | $178,621,834 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,054,481 | $172,975,876 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 824,034 | $172,453,835 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 674,067 | $171,199,528 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 185,000 | $171,064,371 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 452,846 | $171,053,519 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 414,054 | $170,718,594 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 217,900 | $167,360,017 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,145,958 | $166,908,783 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,156,453 | $166,844,769 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 6,589,310 | $164,996,322 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,062,884 | $161,505,873 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 243,178 | $160,789,293 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,050,561 | $155,432,524 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 170,829 | $155,368,976 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,892,471 | $154,747,354 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,566,973 | $153,046,254 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,062,005 | $152,980,150 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 435,360 | $152,967,936 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,534,062 | $151,114,883 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,001,380 | $150,787,801 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 818,235 | $150,597,930 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,386,209 | $147,300,682 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,180,796 | $146,309,603 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 343,242 | $145,980,875 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 180,924 | $145,522,604 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,750,351 | $141,533,385 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 5,702,863 | $141,400,777 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 400,435 | $140,488,656 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 681,184 | $139,520,045 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,395,909 | $137,329,527 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,280,675 | $134,829,464 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 366,785 | $132,354,391 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 74,745 | $130,219,992 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 271,031 | $130,008,056 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,520,255 | $127,473,382 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 362,062 | $126,949,799 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 68,056 | $126,934,649 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 621,680 | $125,846,682 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 422,012 | $123,324,688 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 59,400 | $120,713,868 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 449,705 | $120,255,661 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,571,681 | $119,384,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,477,491 | $116,766,114 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 530,160 | $116,115,658 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,175,981 | $115,981,126 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 461,450 | $115,851,543 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 414,329 | $114,466,673 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,214,314 | $113,234,783 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,932,549 | $112,783,536 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84,341 | $112,319,620 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 122,140 | $111,780,890 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 605,803 | $111,455,635 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,018,362 | $111,422,838 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,086,546 | $110,827,692 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 646,509 | $110,404,342 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A506 | LT LARGE GRW ETF | 3,422,783 | $108,791,789 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 388,875 | $108,002,151 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,998,471 | $107,837,495 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,152,587 | $107,536,400 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,077,168 | $104,626,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 766,845 | $104,505,608 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,498,914 | $104,404,606 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 91,945 | $104,297,385 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,425,460 | $103,730,743 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 174,206 | $103,471,396 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 218,795 | $103,376,262 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,357,965 | $102,743,632 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 617,257 | $102,649,839 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 282,873 | $101,658,899 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,339,110 | $101,625,058 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 489,273 | $101,308,867 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 406,656 | $100,163,440 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 345,371 | $98,862,353 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 547,566 | $98,397,610 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,704,298 | $97,860,791 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 638,188 | $97,744,919 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,209,608 | $97,530,680 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 336,453 | $97,403,145 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,396,341 | $97,045,700 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 502,038 | $96,476,643 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 494,669 | $95,827,317 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 876,775 | $95,656,153 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,640 | $95,475,782 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 815,498 | $95,421,424 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 939,032 | $95,170,893 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,067,123 | $95,134,016 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,017,438 | $94,960,808 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 117,700 | $94,296,532 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 223,747 | $93,736,636 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,331,892 | $92,028,456 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 486,560 | $91,896,587 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 219,294 | $91,000,285 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 371,407 | $90,805,298 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,495,388 | $88,751,301 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 642,174 | $87,849,366 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 550,283 | $87,627,065 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,438,344 | $87,580,766 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,224,929 | $87,061,472 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 978,829 | $86,645,942 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 774,733 | $86,483,445 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 218,988 | $85,182,022 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,247,000 | $84,272,260 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 812,416 | $83,857,578 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,274,188 | $83,735,602 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 432,106 | $82,869,248 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,904,393 | $82,422,129 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 448,505 | $81,914,904 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 218,490 | $81,853,723 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 807,680 | $81,034,534 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,382,421 | $80,443,078 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,537,716 | $80,376,415 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 516,327 | $80,081,708 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,410,480 | $79,607,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 553,858 | $78,924,728 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 299,075 | $78,163,251 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 665,736 | $77,797,909 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 344,884 | $77,702,386 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 474,811 | $77,503,411 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 710,099 | $77,166,458 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 258,442 | $77,121,557 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 220,153 | $76,183,925 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 921,596 | $76,050,102 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 356,704 | $75,571,266 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 488,786 | $75,043,315 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 324,719 | $74,477,550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,080,850 | $74,232,778 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 300,805 | $74,115,344 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,053,525 | $73,315,135 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 333,520 | $72,293,796 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,494,297 | $71,980,286 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 902,134 | $71,449,037 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 536,557 | $71,142,048 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 489,565 | $70,781,307 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 869,969 | $70,719,751 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 269,379 | $70,359,101 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 211,835 | $70,346,167 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 194,720 | $70,253,028 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 140,631 | $70,035,645 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 112,095 | $69,551,585 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,045,362 | $68,990,060 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 214,636 | $68,835,917 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,154,286 | $68,477,871 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 956,202 | $67,622,606 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,791,143 | $67,238,635 | dollars as filed | |
| Intel Corp | 458140100 | COM | 527,393 | $66,989,407 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,667,136 | $66,625,062 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 302,851 | $66,369,797 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 473,654 | $66,084,209 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 175,610 | $65,913,460 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 642,570 | $65,754,188 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 127,814 | $65,610,892 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 275,868 | $65,242,878 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 134,418 | $64,899,820 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 607,683 | $64,292,861 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 839,363 | $63,388,690 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 198,405 | $63,104,695 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,019,025 | $62,314,008 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 643,596 | $61,643,625 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 80,214 | $61,328,416 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,271,950 | $61,257,112 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 402,126 | $61,058,812 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,579,641 | $61,017,311 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,300,035 | $59,625,394 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 622,064 | $59,320,023 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 260,479 | $59,204,272 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 617,153 | $59,110,934 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,247,138 | $58,942,426 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 532,868 | $58,695,410 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 335,633 | $58,477,252 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 474,866 | $58,432,261 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 343,566 | $57,993,896 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,648,549 | $57,850,573 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 427,252 | $57,734,562 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 917,019 | $57,634,644 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 417,999 | $57,504,123 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 456,141 | $57,460,067 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,240,903 | $57,389,526 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 765,120 | $57,269,232 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 344,145 | $57,021,385 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 531,365 | $56,999,524 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 197,097 | $56,846,765 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,462,846 | $56,714,539 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,217,663 | $56,661,290 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,295,533 | $55,925,195 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 176,809 | $55,689,531 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 449,798 | $55,658,005 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 56,747 | $55,633,998 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 166,864 | $55,418,876 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 742,547 | $55,334,603 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 767,360 | $55,111,822 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 812,225 | $55,011,999 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,342 | $54,742,823 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 986,165 | $54,702,573 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 682,636 | $54,460,700 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 153,047 | $53,831,337 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 263,891 | $53,680,707 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 219,140 | $53,452,655 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 96,696 | $52,907,217 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,483,067 | $52,810,529 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 195,720 | $52,584,093 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,158,742 | $52,247,696 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 428,663 | $52,138,282 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 812,406 | $51,920,886 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 764,193 | $51,865,779 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,798,972 | $51,792,404 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 662,955 | $51,630,936 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,832,248 | $51,596,104 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 128,217 | $51,591,957 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 786,251 | $51,192,803 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 495,988 | $51,121,486 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 182,923 | $51,068,447 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 187,914 | $50,629,798 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 207,997 | $50,568,243 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 103,986 | $50,389,538 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 299,741 | $50,287,547 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 310,443 | $50,058,934 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,144,155 | $50,013,421 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 617,582 | $49,956,208 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,642,480 | $49,748,562 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 711,784 | $49,718,112 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 596,406 | $49,698,512 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,138,049 | $49,687,219 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,359,668 | $49,559,912 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 257,993 | $49,328,262 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 390,466 | $49,108,846 | dollars as filed | |
| Linde plc | G54950103 | COM | 91,807 | $48,983,614 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 637,522 | $48,802,309 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,458,911 | $48,785,984 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 560,407 | $48,161,377 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,808,382 | $47,885,956 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 178,738 | $47,864,250 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,400,451 | $47,727,371 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 596,284 | $47,702,720 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 113,849 | $47,605,959 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 373,604 | $46,838,672 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,158,900 | $46,645,725 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 84,724 | $46,359,279 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 481,783 | $46,333,071 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,585,779 | $46,292,409 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 523,192 | $46,292,028 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 207,987 | $46,121,117 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 575,359 | $45,856,116 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 312,904 | $45,690,219 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 239,387 | $45,689,402 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 66,906 | $45,651,382 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 142,101 | $45,237,854 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 129,695 | $45,193,520 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 179,200 | $45,090,348 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,342,799 | $45,060,931 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 462,214 | $44,996,534 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 562,917 | $44,960,181 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 92,737 | $44,594,441 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 301,807 | $44,374,683 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 180,373 | $44,274,356 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,815,756 | $44,224,612 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 608,369 | $44,204,092 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 481,871 | $44,043,010 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,303,472 | $43,783,624 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69,700 | $43,543,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 197,807 | $43,236,721 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 250,144 | $43,059,725 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 359,930 | $43,029,627 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 416,137 | $42,870,465 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 364,950 | $42,863,378 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,383,553 | $42,856,282 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,463,130 | $42,838,918 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 418,129 | $42,753,691 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,917,380 | $42,584,511 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65,311 | $42,511,834 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 376,130 | $42,431,225 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,003 | $42,396,160 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,618,910 | $42,318,307 | dollars as filed | |
| Deere & Company | 244199105 | COM | 67,276 | $42,224,515 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 914,356 | $42,160,955 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 781,438 | $41,861,704 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 186,352 | $41,757,715 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 188,771 | $41,756,145 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 554,359 | $41,144,525 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 363,877 | $41,139,934 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 234,905 | $40,990,923 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 315,916 | $40,939,554 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 146,928 | $40,900,406 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 274,250 | $40,350,402 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 273,674 | $40,347,759 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 104,122 | $40,295,214 | dollars as filed | |
| RADNET INC | 750491102 | COM | 608,144 | $39,906,410 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 553,623 | $39,849,784 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 56,301 | $39,626,896 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 620,540 | $39,218,128 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 219,357 | $39,117,934 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,252,225 | $39,094,464 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 149,139 | $39,022,224 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,590,159 | $38,981,893 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 517,126 | $38,863,481 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 150,204 | $38,724,201 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 495,657 | $38,413,418 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,064,211 | $37,981,482 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 538,172 | $37,978,799 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 503,759 | $37,907,865 | dollars as filed | |
| VTI | 922908769 | COM | 102,645 | $37,903,719 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 83,200 | $37,837,695 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,072,916 | $37,777,372 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,205,064 | $37,634,158 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 170,719 | $37,524,036 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18,116 | $37,392,149 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300,057 | $37,366,098 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 879,237 | $37,288,441 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 1,482,912 | $37,133,593 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 156,260 | $37,053,982 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,407,419 | $36,972,885 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 101,638 | $36,880,268 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,833,198 | $36,801,245 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,848,405 | $36,783,260 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 327,650 | $36,529,779 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,951,647 | $36,378,700 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 255,471 | $36,213,014 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 421,658 | $36,148,745 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,628,042 | $36,083,017 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 132,665 | $36,047,656 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,096,894 | $35,725,838 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 130,684 | $35,710,710 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 856,040 | $35,594,144 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 827,031 | $35,587,143 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,563,860 | $35,577,815 | dollars as filed | |
| Southern Company | 842587107 | COM | 372,809 | $35,461,569 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,427,325 | $35,297,747 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 481,250 | $35,280,437 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 381,250 | $35,197,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 357,772 | $35,186,876 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 772,715 | $35,065,807 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 322,930 | $34,928,127 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 96,472 | $34,858,142 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 851,378 | $34,821,361 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 67,668 | $34,807,742 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 421,143 | $34,580,052 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,465,929 | $34,555,312 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 202,926 | $34,554,240 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 6,001,229 | $34,447,054 | dollars as filed | |
| American Express Company | 025816109 | COM | 98,931 | $34,428,081 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 196,500 | $33,811,755 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 127,655 | $33,762,195 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 127,337 | $33,726,479 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 239,410 | $33,708,929 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 730,829 | $33,574,284 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 857,682 | $33,492,482 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,076,830 | $33,478,645 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 361,875 | $33,357,624 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 59,414 | $33,213,615 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 218,817 | $32,949,468 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 548,579 | $32,920,226 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 189,776 | $32,836,859 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 184,541 | $32,791,138 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 391,892 | $32,762,172 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 217,456 | $32,742,330 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 196,740 | $32,674,572 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 735,398 | $32,614,901 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92,458 | $32,548,848 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,488,403 | $32,313,229 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 385,141 | $32,278,668 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 558,743 | $32,205,947 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,457 | $32,178,655 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,156,864 | $32,137,273 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 792,209 | $32,092,386 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 144,515 | $32,070,738 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 274,666 | $31,641,525 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 317,854 | $31,448,475 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,192,008 | $31,218,689 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 336,049 | $31,148,382 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 103,601 | $31,009,747 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,645,317 | $30,882,600 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,015,927 | $30,519,282 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 390,720 | $30,499,603 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 339,293 | $30,431,189 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 160,222 | $30,256,322 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 552,880 | $29,927,420 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 233,813 | $29,832,201 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 235,262 | $29,814,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 991,735 | $29,761,967 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 114,836 | $29,752,860 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,692,878 | $29,729,373 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 657,627 | $29,454,054 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 161,647 | $29,406,890 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,097,603 | $29,251,120 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 219,148 | $29,232,161 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 457,688 | $29,177,610 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 150,669 | $28,815,446 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 399,189 | $28,797,495 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 326,454 | $28,721,423 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 703,846 | $28,660,390 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,132,566 | $28,540,663 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,350,710 | $28,418,938 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 173,951 | $28,317,483 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 187,262 | $28,280,307 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,138,535 | $27,894,108 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 197,479 | $27,891,933 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,683,659 | $27,847,720 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 389,121 | $27,837,724 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 263,200 | $27,759,704 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,728,771 | $27,742,057 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 765,306 | $27,727,035 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 521,909 | $27,582,891 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 182,093 | $27,559,754 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 115,574 | $27,465,066 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 634,799 | $27,334,445 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 268,375 | $27,210,547 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 995,966 | $27,070,356 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,054 | $27,038,423 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 192,195 | $26,951,504 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 342,001 | $26,737,639 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,138,779 | $26,692,980 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,688 | $26,614,764 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 365,646 | $26,465,458 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,738,983 | $26,415,152 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 347,468 | $26,379,750 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 586,310 | $26,360,498 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 660,908 | $26,284,311 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 980,100 | $26,096,014 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 173,714 | $26,039,729 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 145,533 | $25,998,015 | dollars as filed | |
| CORNING INC | 219350105 | COM | 117,671 | $25,961,697 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 760,316 | $25,934,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-26-000061 | this filing | 2026-08-13 | acceptance time not in the bulk data set |