Allspring Global Investments Holdings, LLC

13F filer, CIK 1890906, CHARLOTTE, NC

Allspring Global Investments Holdings, LLC reported $59,798,131,453 across 1,616 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 14.13% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001890906-25-000121

Period: 2025-06-30
Reported value: $59.8B
Holdings: 1,616
Top 10 weight: 14.13%
New: 98
Sold out: 210

Part of the filer group Allspring Global Investments Holdings, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SAROadded	+6,471,813	$198M
ASLVadded	+7,033,158	$185M
SGInew	+2,286,027	$159M
IRadded	+1,594,653	$136M
NFLXadded	+90,888	$118M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ALLreduced	-1,736,146	-$347M
TSMreduced	-1,338,822	-$301M
LHXreduced	-899,103	-$227M
RSGreduced	-801,868	-$196M
BABAreduced	-1,612,495	-$184M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001890906-25-000121, largest first. % of portfolio is the value over $59,798,131,453, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	3,358,993	$1.65B	2.76%	+126,746		Timeline
NVDANVIDIA CORPORATION	8,492,196	$1.3B	2.18%	+657,744		Timeline
AMZNAMAZON COM INC	4,488,964	$990M	1.65%	-81,665		Timeline
METAMETA PLATFORMS INC	1,332,078	$958M	1.6%	-63,785		Timeline
AAPLAPPLE INC	3,543,569	$736M	1.23%	-738,310		Timeline
AVGOBROADCOM INC	2,772,201	$734M	1.23%	-28,732		Timeline
AERAERCAP HOLDINGS NV	4,637,607	$536M	0.9%	-1,292,233		Timeline
LHLABCORP HOLDINGS INC	2,000,828	$529M	0.88%	+43,509		Timeline
CBRECBRE GROUP INC	3,628,945	$514M	0.86%	+319,115		Timeline
CSLCARLISLE COS INC	1,279,031	$499M	0.83%	+130,235		Timeline
AEPAMERICAN ELEC PWR CO INC	4,761,213	$497M	0.83%	-66,773		Timeline
VMCVULCAN MATLS CO	1,872,652	$496M	0.83%	+130,949		Timeline
KDPKEURIG DR PEPPER INC	14,631,284	$491M	0.82%	-78,178		Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,834,890	$469M	0.79%	+884,537		Timeline
ACGLARCH CAP GROUP LTD	4,533,533	$415M	0.69%	-536,439		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,806,933	$406M	0.68%	-1,338,822		Timeline
GOOGALPHABET INC	2,256,752	$399M	0.67%	-13,757		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,990,180	$388M	0.65%	+578,013		Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,636,296	$385M	0.64%	+1,264,922		Timeline
DHID R HORTON INC	2,827,694	$379M	0.63%	+846,085		Timeline
BROBROWN & BROWN INC	3,411,227	$372M	0.62%	-295,700		Timeline
FEFIRSTENERGY CORP	9,185,350	$371M	0.62%	-3,148		Timeline
IVVISHARES TR	593,205	$368M	0.62%	-54,832		Timeline
IEFAISHARES TR	4,336,986	$361M	0.6%	+152,662		Timeline
NFLXNETFLIX INC.	278,733	$361M	0.6%	+90,888		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,422,221	$359M	0.6%	-899,103		Timeline
CRLCHARLES RIV LABS INTL INC	2,291,126	$354M	0.59%	+516,521		Timeline
FITBFIFTH THIRD BANCORP	8,160,367	$346M	0.58%	+654,746		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,907,583	$341M	0.57%	-109,332		Timeline
GTESGATES INDL CORP PLC	14,132,842	$330M	0.55%	-366,292		Timeline
EOGEOG RES INC	2,715,429	$329M	0.55%	+65,941		Timeline
JJACOBS SOLUTIONS INC	2,458,958	$326M	0.55%	+32,043		Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,270,420	$324M	0.54%	+24,239		Timeline
CHDCHURCH & DWIGHT CO INC	3,269,079	$319M	0.53%	+29,369		Timeline
ONON SEMICONDUCTOR CORP	5,835,332	$313M	0.52%	+774,087		Timeline
RSGREPUBLIC SVCS INC	1,234,130	$302M	0.5%	-801,868		Timeline
WCCWESCO INTL INC	1,592,860	$301M	0.5%	+410,276		Timeline
VVISA INC	837,218	$298M	0.5%	+12,731		Timeline
EEFTEURONET WORLDWIDE INC	2,788,743	$290M	0.48%	-14,940		Timeline
TERTERADYNE INC	3,118,297	$287M	0.48%	+652,175		Timeline
BKRBAKER HUGHES COMPANY	7,272,976	$281M	0.47%	+1,163,535		Timeline
BXPBXP INC	4,108,693	$280M	0.47%	-22,648		Timeline
DOXAMDOCS LTD	3,019,884	$278M	0.47%	-178,167		Timeline
MELIMERCADOLIBRE INC	110,857	$277M	0.46%	-13,037		Timeline
EMEEMCOR GROUP INC	518,354	$275M	0.46%	+60,693		Timeline
LLOEWS CORP	2,960,802	$273M	0.46%	-98,073		Timeline
EQTEQT CORP	4,887,567	$272M	0.46%	+228,753		Timeline
VOOVANGUARD INDEX FDS	473,777	$269M	0.45%	+78,241		Timeline
WYWEYERHAEUSER CO	10,177,653	$267M	0.45%	+1,112,088		Timeline
NOWSERVICENOW INC	263,167	$266M	0.45%	-25,745		Timeline
ORCLORACLE CORP	1,216,129	$266M	0.45%	+180,024		Timeline
SAROSTANDARDAERO INC	8,548,613	$262M	0.44%	+6,471,813		Timeline
MAMASTERCARD INCORPORATED	452,736	$256M	0.43%	-19,933		Timeline
GLPIGAMING & LEISURE P	5,114,416	$243M	0.41%	-388,655		Timeline
DASHDOORDASH INC	1,009,221	$240M	0.4%	-124,607		Timeline
BKNGBOOKING HOLDINGS INC	39,692	$227M	0.38%	+2,563		Timeline
ALCALCON AG	2,513,689	$224M	0.37%	+30,589		Timeline
FCXFREEPORT MCMORAN INC	4,972,908	$219M	0.37%	+227,261		Timeline
TWTRADEWEB MKTS INC	1,578,624	$218M	0.36%	-333,231		Timeline
CUBECUBESMART	5,092,379	$217M	0.36%	+27,278		Timeline
RFREGIONS FINANCIAL CORP NEW	8,972,531	$217M	0.36%	+325,382		Timeline
IOSPINNOSPEC INC	2,483,185	$216M	0.36%	+78,360	2026-09-30, 13G/A: 1,161,421 shares, 4.7% of the class, 13G/A filed 2026-10-07	Timeline
UMBFUMB FINL CORP	1,976,030	$214M	0.36%	+63,147		Timeline
ALAIR LEASE CORP	3,619,226	$212M	0.35%	+265,423		Timeline
GEGE AEROSPACE	829,929	$207M	0.35%	-140,429		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	524,623	$206M	0.34%	+19,728
JJSFJ & J SNACK FOODS CORP	1,688,261	$200M	0.33%	+58,917	2026-09-30, 13G/A: 796,746 shares, 4.3% of the class, 13G/A filed 2026-10-07	Timeline
VLOVALERO ENERGY CORP	1,449,814	$200M	0.33%	+238,602		Timeline
APLUALLSPRING EXCHANGE TRADED FU	7,998,479	$199M	0.33%	+469,724		Timeline
CCITIGROUP INC	2,294,955	$198M	0.33%	+279,779		Timeline
APTVAPTIV PLC	2,678,612	$192M	0.32%	+33,441		Timeline
RPMRPM INTL INC	1,704,903	$192M	0.32%	+463,285		Timeline
FELEFRANKLIN ELEC INC	2,075,516	$190M	0.32%	+29,982		Timeline
ASLVALLSPRING EXCHANGE TRADED FU	7,222,158	$190M	0.32%	+7,033,158		Timeline
BSXBOSTON SCIENTIFIC CORP	1,805,476	$189M	0.32%	-49,764		Timeline
JPMJPMORGAN CHASE & CO	645,723	$188M	0.31%	-52,048		Timeline
CDNSCADENCE DESIGN SYSTEM INC	601,772	$186M	0.31%	-5,506		Timeline
PGRPROGRESSIVE CORP	701,195	$185M	0.31%	-171,461		Timeline
MLIMUELLER INDS INC	2,252,838	$185M	0.31%	+42,599		Timeline
SPOTSPOTIFY TECHNOLOGY S A	249,891	$181M	0.3%	-6,306		Timeline
GOOGLALPHABET INC	1,023,909	$180M	0.3%	-634,556		Timeline
AINPALLSPRING EXCHANGE TRADED FU	7,036,310	$177M	0.3%	-316,119		Timeline
ANETARISTA NETWORKS INC	1,779,806	$176M	0.29%	-23,778		Timeline
HUMHUMANA INC	689,604	$174M	0.29%	-68,398		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	354,245	$173M	0.29%	-32,528		Timeline
NEENEXTERA ENERGY INC	2,343,301	$171M	0.29%	+114,296		Timeline
AFIXALLSPRING EXCHANGE TRADED FU	6,822,786	$170M	0.29%	+568,949		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,566,826	$168M	0.28%	+1,021,809		Timeline
CWCURTISS WRIGHT CORP	349,774	$167M	0.28%	+6,261		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,595,397	$166M	0.28%	+268,761		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	886,369	$161M	0.27%	+55,057		Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,286,027	$159M	0.27%	new		Timeline
ICLRICON PUB LTD CO	1,060,499	$158M	0.26%	+162,853		Timeline
PWRQUANTA SVCS INC	419,098	$156M	0.26%	+251,845		Timeline
ISRGINTUITIVE SURGICAL INC	286,841	$154M	0.26%	-17,930		Timeline
EXPEAGLE MATLS INC	734,541	$154M	0.26%	+28,559		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,445,588	$151M	0.25%	+736,157		Timeline
HOODROBINHOOD MKTS INC	1,633,498	$151M	0.25%	-1,247,802		Timeline
CSXCSX CORP	4,475,819	$150M	0.25%	+285,367		Timeline
ALGALAMO GROUP INC	662,320	$147M	0.25%	-37,243	2026-09-30, 13G/A: 484,355 shares, 4% of the class, 13G/A filed 2026-10-07	Timeline
PVHPVH CORPORATION	2,057,013	$147M	0.25%	+1,296,881		Timeline
SLGNSILGAN HLDGS INC	2,595,140	$145M	0.24%	-380		Timeline
BACBANK OF AMER CORP	3,008,391	$145M	0.24%	+513,012		Timeline
KKRKKR & CO INC	1,091,286	$145M	0.24%	-39,505		Timeline
TKOTKO GROUP HOLDINGS INC	787,564	$138M	0.23%	-30,405		Timeline
SPGIS&P GLOBAL INC	260,316	$138M	0.23%	+3,848		Timeline
IRINGERSOLL RAND INC	1,614,212	$138M	0.23%	+1,594,653		Timeline
MSIMOTOROLA SOLUTIONS INC	318,829	$136M	0.23%	-98,787		Timeline
ATRAPTARGROUP INC	853,266	$136M	0.23%	-99,711		Timeline
TDYTELEDYNE TECHNOLOGIES INC	264,807	$135M	0.23%	-62,547		Timeline
QIAGEN N.V.QIAGEN N.V.	2,732,963	$132M	0.22%	+287,322
CRSCARPENTER TECHNOLOGY CORP	478,183	$130M	0.22%	-140,974		Timeline
WMTWALMART INC	1,303,870	$128M	0.21%	-64,556		Timeline
UFPIUFP INDUSTRIES INC	1,207,793	$127M	0.21%	+156,180		Timeline
EZUISHARES INC	2,131,336	$127M	0.21%	+338,073		Timeline
BDCBELDEN INC	1,071,846	$126M	0.21%	+28,336		Timeline
KTKT CORP	5,924,410	$126M	0.21%	-1,089,344		Timeline
NEUNEWMARKET CORP	178,009	$126M	0.21%	-7,849		Timeline
MPWRMONOLITHIC PWR SYS INC	166,842	$125M	0.21%	-16,315		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,521,999	$122M	0.2%	-93,997		Timeline
MRVLMARVELL TECHNOLOGY INC	1,594,600	$122M	0.2%	+81,032		Timeline
AGRWALLSPRING EXCHANGE TRADED FU	4,240,893	$120M	0.2%	+4,051,893		Timeline
HDBHDFC BANK LTD	1,554,256	$119M	0.2%	-213,808		Timeline
MDLZMONDELEZ INTL INC	1,723,105	$119M	0.2%	+333,578		Timeline
ASHASHLAND INC	2,247,634	$118M	0.2%	-43,523		Timeline
AVNTAVIENT CORPORATION	3,518,249	$118M	0.2%	+4,517		Timeline
NOVTNOVANTA INC	895,119	$117M	0.2%	+141,112		Timeline
AZOAUTOZONE INC	31,167	$116M	0.19%	+23,022		Timeline
HWCHANCOCK WHITNEY CORPORATION	1,949,810	$116M	0.19%	-77,554		Timeline
NOMDNOMAD FOODS LTD	6,623,522	$115M	0.19%	-200,700		Timeline
THGHANOVER INS GROUP INC	685,642	$115M	0.19%	-69,155		Timeline
STCSTEWART INFORMATION SVCS COR	1,715,422	$113M	0.19%	+33,413		Timeline
APGAPI GROUP CORP	3,421,432	$113M	0.19%	-2,851,406		Timeline
PRMBPRIMO BRANDS CORPORATION	3,802,613	$112M	0.19%	+1,433,010		Timeline
HOLXHOLOGIC INC	1,701,820	$111M	0.19%	+1,405,085		Timeline
XOMEXXON MOBIL CORP	1,015,168	$111M	0.19%	+59,794		Timeline
KFYKORN FERRY	1,487,048	$110M	0.18%	+98,548		Timeline
EQHEQUITABLE HLDGS INC	1,965,757	$110M	0.18%	-143,356		Timeline
VSTVISTRA CORP	593,283	$110M	0.18%	+125,810		Timeline
BLDTOPBUILD COR	318,912	$109M	0.18%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,593,270	$107M	0.18%	-117,111		Timeline
SouthState CorpSouthState Corp	1,121,392	$107M	0.18%	+28,216
TTCTORO CO	1,428,502	$105M	0.18%	+892,715		Timeline
APHAMPHENOL CORP	1,076,274	$105M	0.18%	-50,772		Timeline
MDTMEDTRONIC PLC	1,176,171	$104M	0.17%	+27,055		Timeline
IBMINTERNATIONAL BUSINESS MACHS	347,725	$101M	0.17%	-51,686		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	312,216	$101M	0.17%	+41,292		Timeline
ARGXARGENX SE	184,987	$100M	0.17%	+8,537		Timeline
RDNTRADNET INC	1,801,559	$100M	0.17%	+112,284		Timeline
REYNREYNOLDS CONSUMER PRODS INC	4,580,165	$99.8M	0.17%	-8,290,868		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,967,504	$99.3M	0.17%	-316,184		Timeline
CRMSALESFORCE INC	362,232	$98.5M	0.16%	-128,562		Timeline
ABBVABBVIE INC	517,034	$98.2M	0.16%	-113,867		Timeline
LQDISHARES TR	892,850	$97.9M	0.16%	+95,262		Timeline
JNJJOHNSON & JOHNSON	623,585	$97.2M	0.16%	+186,198		Timeline
HDHOME DEPOT INC	256,430	$95.7M	0.16%	-1,645		Timeline
CVLTCOMMVAULT SYS INC	553,498	$95.5M	0.16%	-93,760		Timeline
ACNACCENTURE PLC IRELAND	314,892	$95.3M	0.16%	+23,021		Timeline
LLYELI LILLY & CO	121,678	$94.4M	0.16%	-1,977		Timeline
WINGWINGSTOP INC	279,909	$93.9M	0.16%	+146,255		Timeline
UNILEVER PLCUNILEVER PLC	1,522,109	$93.6M	0.16%	-35,182
TMETENCENT MUSIC ENTMT GROUP	4,825,821	$92.8M	0.16%	-1,384,647		Timeline
MNDYMONDAY COM LTD	304,304	$92.4M	0.15%	-75,884		Timeline
PHMPULTE GROUP INC	833,512	$91.6M	0.15%	+117,729		Timeline
RCLROYAL CARIBBEAN GROUP	287,596	$90.6M	0.15%	-22,579		Timeline
GRABGRAB HOLDINGS LIMITED	18,201,698	$89.7M	0.15%	-1,489,921		Timeline
UNHUNITEDHEALTH GROUP INC	271,075	$88.4M	0.15%	-89,008		Timeline
WCNWASTE CONNECTIONS INC	471,494	$87.6M	0.15%	-27,844		Timeline
CITHE CIGNA GROUP	259,157	$86.7M	0.14%	+22,145		Timeline
DKNGDRAFTKINGS INC NEW	2,049,770	$86.1M	0.14%	-678,712		Timeline
MUMICRON TECHNOLOGY INC	709,727	$85.8M	0.14%	-39,525		Timeline
HONHONEYWELL INTL INC	356,767	$85.2M	0.14%	+44,136		Timeline
LNGCHENIERE ENERGY INC	360,364	$85.1M	0.14%	+3,940		Timeline
TRSTRIMAS CORP	2,924,424	$85M	0.14%	-124,344	2026-09-30, 13G/A: 1,419,484 shares, 4% of the class, 13G/A filed 2026-10-07	Timeline
FICOFAIR ISAAC CORP	46,087	$84.9M	0.14%	+7,121		Timeline
NTRANATERA INC	522,525	$84M	0.14%	-245,987		Timeline
AMDADVANCED MICRO DEVICES INC	615,082	$83.7M	0.14%	-34,001		Timeline
HWMHOWMET AEROSPACE INC	474,576	$83.6M	0.14%	-38,525		Timeline
KDKYNDRYL HLDGS INC	1,990,496	$83.5M	0.14%	-184,493		Timeline
CHRDCHORD ENERGY CORPORATION	824,760	$83.2M	0.14%	+32,802		Timeline
RTXRTX CORPORATION	574,333	$82.8M	0.14%	-115,209		Timeline
ETNEATON CORP PLC	233,028	$82.7M	0.14%	+119,809		Timeline
AGGISHARES TR	831,431	$82.5M	0.14%	-366,887		Timeline
LYVLIVE NATION ENTERTAINMENT IN	549,031	$82.3M	0.14%	+74,407		Timeline
HQYHEALTHEQUITY INC	796,472	$81.9M	0.14%	-88,358		Timeline
LDOSLEIDOS HOLDINGS INC	501,823	$80.8M	0.14%	-22,977		Timeline
PENPENUMBRA INC	322,030	$80.7M	0.13%	+984		Timeline
CWSTCASELLA WASTE SYS INC	701,706	$80.6M	0.13%	-78,573		Timeline
COSTCOSTCO WHOLESALE CORPORATION	81,181	$80M	0.13%	-2,968		Timeline
PCORPROCORE TECHNOLOGIES INC	1,140,350	$79.5M	0.13%	-11,517		Timeline
CHWYCHEWY INC	1,892,344	$79.2M	0.13%	+1,308,343		Timeline
TSLATESLA INC	262,063	$78.8M	0.13%	-14,940		Timeline
IOTSAMSARA INC	2,010,699	$78.7M	0.13%	+101,363		Timeline
BURLBURLINGTON STORES INC	330,484	$78.3M	0.13%	-28,490		Timeline
COPCONOCOPHILLIPS	845,654	$77.8M	0.13%	+107,114		Timeline
SHOPSHOPIFY INC	673,947	$75.9M	0.13%	+37,283		Timeline
THCTENET HEALTHCARE CORP	426,367	$75.7M	0.13%	-26,656		Timeline
AXSAXIS CAP HLDGS LTD	738,043	$75.6M	0.13%	-188,311		Timeline
DHRDANAHER CORP DEL	375,863	$75.6M	0.13%	+320,521		Timeline
MGYMAGNOLIA OIL & GAS CORP	3,307,951	$75.5M	0.13%	+132,564		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	311,567	$75.4M	0.13%	-48,537		Timeline
WBSWEBSTER FINL CORP	1,318,502	$74.9M	0.13%	-459,754		Timeline
ROADCONSTRUCTION PARTNERS INC	712,767	$74.6M	0.12%	-143,761		Timeline
IEMGISHARES INC	1,241,754	$74.5M	0.12%	+387,085		Timeline
TOSTTOAST INC	1,725,975	$74.3M	0.12%	-411,194		Timeline
AGNCAGNC INVT CORP	7,891,159	$73.7M	0.12%	-660,717		Timeline
GMGENERAL MTRS CO	1,415,838	$73.7M	0.12%	+38,364		Timeline
HLTHILTON WORLDWIDE HLDGS INC	272,686	$73.3M	0.12%	+93,359		Timeline
PSAPUBLIC STORAGE	245,694	$73.2M	0.12%	+30,581		Timeline
PLOWDOUGLAS DYNAMICS INC	2,438,401	$73.2M	0.12%	-13,537		Timeline
HAEHAEMONETICS CORP MASS	949,483	$72.5M	0.12%	-16,684		Timeline
NUENUCOR CORP	539,310	$72.3M	0.12%	+420,970		Timeline
ULTAULTA BEAUTY INC	152,376	$72.1M	0.12%	+16,032		Timeline
KLACKLA CORP	80,091	$72M	0.12%	-5,110		Timeline
RBCRBC BEARINGS INC	187,600	$71.6M	0.12%	-26,146		Timeline
LPLALPL FINL HLDGS INC	191,727	$71.5M	0.12%	+44,249		Timeline
ATKRATKORE INC	961,752	$70.9M	0.12%	-100,601		Timeline
ADBEADOBE INC	179,569	$70.4M	0.12%	+20,055		Timeline
SAIASAIA INC	239,465	$68.5M	0.11%	-12,186		Timeline
EFAISHARES TR	766,535	$68.4M	0.11%	-28,366		Timeline
DCIDONALDSON INC	961,860	$68M	0.11%	+11,381		Timeline
UBERUBER TECHNOLOGIES INC	737,202	$67.9M	0.11%	+73,930		Timeline
TLKTELEKOMUNIKASI IND	3,949,065	$67.7M	0.11%	-256,202		Timeline
NKENIKE INC	922,103	$67.7M	0.11%	+373,101		Timeline
NXQUANEX BLDG PRODS CORP	3,355,294	$67.5M	0.11%	+110,268	2026-09-30, 13G/A: 2,065,713 shares, 4.5% of the class, 13G/A filed 2026-10-07	Timeline
TXNTEXAS INSTRS INC	319,613	$67.3M	0.11%	-154,516		Timeline
RNSTRENASANT CORP	1,804,279	$67.1M	0.11%	-21,131		Timeline
COINCOINBASE GLOBAL INC	198,526	$66.6M	0.11%	+191,300		Timeline
MORNMORNINGSTAR INC	212,169	$66.2M	0.11%	-42,888		Timeline
SESEA LTD	439,230	$66.1M	0.11%	-130,352		Timeline
FISVFISERV INC	382,625	$66.1M	0.11%	+92,501		Timeline
SCHWCHARLES SCHWAB CORP (THE)	721,319	$65.8M	0.11%	-88,297		Timeline
EWAISHARES INC	2,482,490	$65.3M	0.11%	-73,398		Timeline
RBLXROBLOX CORP	641,164	$64.5M	0.11%	-477,779		Timeline
RRXREGAL REXNORD CORPORATION	439,452	$64.5M	0.11%	-17,838		Timeline
IRTCIRHYTHM HOLDINGS INC	434,343	$63.4M	0.11%	-84,275		Timeline
ONBOLD NATL BANCORP IND	2,844,707	$63M	0.11%	+913,831		Timeline
AMRZAMRIZE LTD	1,264,210	$62.6M	0.1%	new		Timeline
VIPSVIPSHOP HLDGS LTD	4,136,235	$62.5M	0.1%	-1,655,211		Timeline
EWLISHARES INC	1,138,695	$62.4M	0.1%	-27,000		Timeline
EMBISHARES TR	656,757	$60.8M	0.1%	-382,002		Timeline
CENTACENTRAL GARDEN & PET CO	1,889,581	$60.7M	0.1%	-87,452		Timeline
APPAPPLOVIN CORP	179,671	$60.5M	0.1%	-102,197		Timeline
ADMAADMA BIOLOGICS INC	3,320,251	$59.4M	0.1%	+271,305		Timeline
AMXAMERICA MOVIL SAB DE CV	3,300,692	$59.3M	0.1%	-1,527,342		Timeline
VIKVIKING HOLDINGS LTD	1,094,169	$59.1M	0.1%	-74,932		Timeline
UNMUNUM GROUP	718,190	$58.9M	0.1%	-227,081		Timeline
TYLTYLER TECHNOLOGIES INC	99,482	$58.7M	0.1%	-26,004		Timeline
AEMAGNICO EAGLE MINES LTD	492,064	$58.6M	0.1%	-15,792		Timeline
NXPINXP SEMICONDUCTORS N V	263,547	$58.3M	0.1%	+35,934		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,015,989	$57.9M	0.1%	-614,852		Timeline
NETCLOUDFLARE INC	312,292	$57.8M	0.1%	-32,665		Timeline
LLYVKLIBERTY MEDIA CORP DEL	714,721	$57.5M	0.1%	-73,188		Timeline
CVNACARVANA CO	169,750	$57.4M	0.1%	-80,004		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	447,900	$57.3M	0.1%	+60,094		Timeline
VRTXVERTEX PHARMACEUTICALS INC	126,540	$57.2M	0.1%	+18,011		Timeline
TWOTWO HARBORS INVENTMENT CORPO	5,240,983	$57.1M	0.1%	+88,518		Timeline
QCOMQUALCOMM INC	357,446	$57M	0.1%	-106,870		Timeline
NOGNORTHERN OIL & GAS INC	1,951,505	$56.9M	0.1%	+397,128		Timeline
EMREMERSON ELEC CO	414,083	$56.1M	0.09%	+4,697		Timeline
WERNWERNER ENTERPRISES INC	1,965,037	$56M	0.09%	+129,850		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	331,859	$55.9M	0.09%	-159,754		Timeline
SSDSIMPSON MFG INC	348,523	$55.8M	0.09%	+41,310		Timeline
BSACBANCO SANTANDER CHILE NEW	2,227,797	$55.8M	0.09%	-255,376		Timeline
ORLYOREILLY AUTOMOTIVE INC	615,850	$55.7M	0.09%	+553,971		Timeline
DTDYNATRACE INC	1,022,141	$55.6M	0.09%	-21,509		Timeline
EXELEXELIXIS INC	1,259,942	$55M	0.09%	-349,844		Timeline
CBZCBIZ INC	753,505	$54.6M	0.09%	-95,549		Timeline
CFCF INDUSTRIES HOLD	586,759	$54.3M	0.09%	-310,282		Timeline
HLMNHILLMAN SOLUTIONS CORP	7,208,050	$54.1M	0.09%	+96,636		Timeline
QXOQXO INC	2,505,680	$54M	0.09%	-185,878		Timeline
CATCATERPILLAR INC	137,777	$53.9M	0.09%	+4,380		Timeline
TLNTALEN ENERGY CORP	189,972	$53.2M	0.09%	+58,890		Timeline
TEAMATLASSIAN CORPORATION	255,302	$53M	0.09%	+251,503		Timeline
WTMWHITE MTNS INS GROUP LTD	29,585	$53M	0.09%	+4,728		Timeline
ATIATI INC	629,361	$52.8M	0.09%	-175,568		Timeline
DUKDUKE ENERGY CORP NEW	440,624	$52.4M	0.09%	-117,727		Timeline
AIGAMERICAN INTL GROUP INC	605,870	$52M	0.09%	-21,446		Timeline
PRGSPROGRESS SOFTWARE CORP	934,766	$51.9M	0.09%	-28,964		Timeline
CNOCNO FINL GROUP INC	1,333,698	$51.6M	0.09%	+561,327		Timeline
IUSVISHARES TR	545,632	$51.6M	0.09%	+29,783		Timeline
AMTAMERICAN TOWER CORP	228,587	$51.3M	0.09%	-127,205		Timeline
SHWSHERWIN WILLIAMS CO	144,292	$51.3M	0.09%	+32,095		Timeline
SONYSONY GROUP CORP	1,973,638	$50.3M	0.08%	+1,926,156		Timeline
OPCHOPTION CARE HEALTH INC	1,561,015	$49.9M	0.08%	+60,029		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,268,047	$49.6M	0.08%	+571,215		Timeline
RHRH	249,025	$49.5M	0.08%	-9,306		Timeline
GSGOLDMAN SACHS GROUP INC	70,090	$49.5M	0.08%	-39,240		Timeline
KWRQUAKER HOUGHTON	414,488	$49.3M	0.08%	-3,409		Timeline
PSNPARSONS CORP DEL	669,193	$48.7M	0.08%	-37,072		Timeline
VRNSVARONIS SYS INC	971,544	$48.6M	0.08%	+740,114		Timeline
NEMNEWMONT CORP	826,754	$48.6M	0.08%	+19,728		Timeline
JOFJAPAN SMALLER CAPITALIZATION	5,033,892	$48.5M	0.08%	-35,710	2026-09-30, 13G/A: 3,795,783 shares, 13.4% of the class, 13G/A filed 2026-10-07	Timeline
BROSDUTCH BROS INC	722,361	$48.5M	0.08%	-85,045		Timeline
AXONAXON ENTERPRISE INC	62,494	$48.5M	0.08%	-45,903		Timeline
ASBASSOCIATED BANC-CORP	1,926,847	$48.3M	0.08%	-65,400		Timeline
MCDMCDONALDS CORP	162,439	$48.3M	0.08%	-23,923		Timeline
CSCOCISCO SYS INC	698,031	$48.2M	0.08%	-586,228		Timeline
VCLTVANGUARD SCOTTSDALE FDS	633,641	$48.1M	0.08%	+140,804		Timeline
ABTABBOTT LABORATORIES	352,540	$48M	0.08%	-172,540		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	526,296	$47.6M	0.08%	-39,984
IWFISHARES TR	112,389	$47.2M	0.08%	-79,761		Timeline
SBUXSTARBUCKS CORP	493,560	$46.8M	0.08%	-153,254		Timeline
WDAYWORKDAY INC	193,888	$46.4M	0.08%	-19,071		Timeline
IPINTERNATIONAL PAPER CO	926,967	$45.8M	0.08%	-22,930		Timeline
RBARB GLOBAL INC	430,167	$45.5M	0.08%	-84,536		Timeline
SUISUN CMNTYS INC	355,519	$45.4M	0.08%	-35,960		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,214,548	$45.3M	0.08%	+82,006		Timeline
SPGSIMON PPTY GROUP INC NEW	274,662	$45.1M	0.08%	-10,132		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	106,999	$45.1M	0.08%	+2,062		Timeline
SCCOSOUTHERN COPPER CORP	440,472	$45M	0.08%	+31,141		Timeline
ESABESAB CORPORATION	362,406	$45M	0.08%	-39,440		Timeline
AMCOR PLCAMCOR PLC	4,732,524	$44.8M	0.07%	+4,638,412
CEGCONSTELLATION ENERGY CORP	143,914	$44.3M	0.07%	-7,206		Timeline
RKTROCKET COS INC	3,045,719	$44.1M	0.07%	new		Timeline
HEI-AHEICO CORP NEW	174,441	$44M	0.07%	-19,228		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	780,044	$43.9M	0.07%	+553,752		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	70,916	$43.8M	0.07%	+18,002		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1,492,806	$43.7M	0.07%	+44,184		Timeline
TTDTHE TRADE DESK INC	591,316	$43.5M	0.07%	+159,460		Timeline
AFRMAFFIRM HLDGS INC	642,623	$43.1M	0.07%	-349,083		Timeline
DBDDIEBOLD NIXDORF INC	754,745	$42.9M	0.07%	-6,813		Timeline
BZKANZHUN LIMITED	2,453,356	$42.9M	0.07%	-462,478		Timeline
OKTAOKTA INC	435,366	$42.9M	0.07%	+28,255		Timeline
TMHCTAYLOR MORRISON HOME CORP	668,090	$42.9M	0.07%	-74,090		Timeline
COFCAPITAL ONE FINL CORP	199,069	$42.8M	0.07%	-10,464		Timeline
AZTAAZENTA INC	1,345,250	$42.7M	0.07%	+350,930		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	336,636	$42.5M	0.07%	-31,605		Timeline
TRTOOTSIE ROLL INDS INC	1,218,342	$42.4M	0.07%	-24,277		Timeline
SHOOMADDEN STEVEN LTD	1,679,538	$42.3M	0.07%	+224,157		Timeline
SLQDISHARES TR	835,389	$42.3M	0.07%	0		Timeline
WLKWESTLAKE CORPORATION	520,737	$41.9M	0.07%	-31,029		Timeline
VIRTVIRTU FINL INC	960,406	$41.7M	0.07%	+30,296		Timeline
DSGXDESCARTES SYS GROUP INC	407,196	$41.5M	0.07%	-121,683		Timeline
PLDPROLOGIS INC.	389,494	$41.5M	0.07%	-54,944		Timeline
TKRTIMKEN CO	547,188	$41.3M	0.07%	+16,454		Timeline
RGENREPLIGEN CORP	319,257	$40.4M	0.07%	-154,229		Timeline
PGPROCTER & GAMBLE CO	248,428	$40.1M	0.07%	-57,821		Timeline
CORCENCORA INC	135,558	$40M	0.07%	-84,130		Timeline
CSWCSW INDUSTRIALS INC	137,778	$40M	0.07%	+32,954		Timeline
MECMAYVILLE ENGR CO INC	2,446,090	$39.8M	0.07%	+5,013		Timeline
TRUTRANSUNION	440,395	$39.6M	0.07%	-1,614		Timeline
TRGPTARGA RES CORP	229,773	$39.5M	0.07%	-1,612		Timeline
CLSCELESTICA INC	263,829	$39.3M	0.07%	+233,137		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	6,731,853	$39M	0.07%	-761,576		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	701,646	$38.9M	0.07%	-801,268		Timeline
SXISTANDEX INTL CORP	240,623	$38.8M	0.06%	+207,961		Timeline
MRSHMARSH & MCLENNAN COS INC	177,903	$38.8M	0.06%	-14,476		Timeline
VRTVERTIV HOLDINGS CO	316,057	$38.7M	0.06%	+21,565		Timeline
SNXTD SYNNEX CORPORATION	285,030	$38.7M	0.06%	-48,580		Timeline
BWXTBWX TECHNOLOGIES INC	274,611	$38.5M	0.06%	new		Timeline
SAPSAP SE	128,100	$38.5M	0.06%	+66,551		Timeline
SYYSYSCO CORP	492,396	$38.1M	0.06%	+84,616		Timeline
KGCKINROSS GOLD CORP	2,435,483	$38.1M	0.06%	-152,982		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	599,748	$37.9M	0.06%	+81,015
CVXCHEVRON CORPORATION	258,495	$37.6M	0.06%	-13,811		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	870,091	$37.5M	0.06%	new		Timeline
IWNISHARES TR	236,638	$37.3M	0.06%	+1,531		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	551,922	$37.3M	0.06%	new		Timeline
CIBGRUPO CIBEST SA	813,058	$37.2M	0.06%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	1,012,212	$37.1M	0.06%	-15,975		Timeline
MDUMDU RES GROUP INC	2,211,398	$37.1M	0.06%	-64,647		Timeline
ECVTECOVYST INC	4,868,721	$37M	0.06%	-32,780		Timeline
MRKMERCK & CO INC	448,319	$36.7M	0.06%	-596,403		Timeline
JLLJONES LANG LASALLE INC	141,959	$36.5M	0.06%	-10,847		Timeline
DENNDENNY'S CORP	8,065,968	$36.5M	0.06%	-119,561		Timeline
TJXTJX COS INC NEW	291,222	$36.4M	0.06%	-8,270		Timeline
UALUNITED AIRLS HLDGS INC	449,956	$36M	0.06%	-12,057		Timeline
FIVEFIVE BELOW INC	268,647	$35.8M	0.06%	+26,138		Timeline
VCELVERICEL CORP	859,486	$35.8M	0.06%	+610,045		Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	4,780,025	$35.8M	0.06%	-2,171
RGAREINSURANCE GROUP AMER INC	179,295	$35.7M	0.06%	+7,893		Timeline
BLKBLACKROCK INC	33,632	$35.5M	0.06%	+480		Timeline
TTEKTETRA TECH INC NEW	980,311	$35.4M	0.06%	+57,236		Timeline
ABEVAMBEV SA	14,615,507	$35.4M	0.06%	-2,500,673		Timeline
JBLJABIL INC	162,844	$35.2M	0.06%	-2,967		Timeline
ADIANALOG DEVICES INC	146,064	$35.1M	0.06%	-24,585		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,727,176	$35M	0.06%	-2,139,755		Timeline
BNDVANGUARD BD INDEX FDS	468,439	$34.5M	0.06%	+20,982		Timeline
ASNDASCENDIS PHARMA A/S	200,257	$34.4M	0.06%	+10,644		Timeline
TAT&T INC	1,176,851	$34M	0.06%	-835,400		Timeline
ROLROLLINS INC	595,934	$33.8M	0.06%	-499,737		Timeline
SOSOUTHERN CO	365,195	$33.7M	0.06%	-121,603		Timeline
MYEMYERS INDS INC	2,239,166	$33.7M	0.06%	+68,111		Timeline
AAONAAON INC	449,656	$33.7M	0.06%	-205,138		Timeline
DISDISNEY WALT CO	269,948	$33.3M	0.06%	+176,855		Timeline
ELMEELME COMMUNITIES	2,085,259	$33.2M	0.06%	+14,590		Timeline
MMSMAXIMUS INC	462,686	$33.2M	0.06%	-136,892		Timeline
SLBSLB LIMITED	942,167	$33.2M	0.06%	-3,741		Timeline
PMPHILIP MORRIS INTL INC	186,082	$33M	0.06%	-141,238		Timeline
GFIGOLD FIELDS LTD	1,386,885	$32.9M	0.06%	-80,904		Timeline
LEVILEVI STRAUSS & CO NEW	1,725,358	$32.6M	0.05%	+85,793		Timeline
BIOBIO RAD LABS INC	130,505	$32.4M	0.05%	-5,442		Timeline
PRGOPERRIGO CO PLC	1,165,240	$32M	0.05%	+22,833		Timeline
SPHYSPDR SERIES TRUST	1,340,020	$31.9M	0.05%	+61,354		Timeline
DELLDELL TECHNOLOGIES INC	261,155	$31.8M	0.05%	-9,837		Timeline
CODICOMPASS DIVERSIFIED	4,912,110	$31.4M	0.05%	+122,218		Timeline
ADCAGREE RLTY CORP	429,222	$31.3M	0.05%	-359,530		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	129,590	$31.1M	0.05%	-3,007		Timeline
WSOWATSCO INC	67,772	$30.9M	0.05%	+7,197		Timeline
TWNTAIWAN FD INC	688,355	$30.8M	0.05%	-89,551		Timeline
ROCKGIBRALTAR INDS INC	505,230	$30.8M	0.05%	+14,009		Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,406,687	$30.8M	0.05%	+47,505		Timeline
CCKCROWN HLDGS INC	291,659	$30.7M	0.05%	-7,438		Timeline
FOXAFOX CORP	547,825	$30.7M	0.05%	-193,344		Timeline
VALEVALE S A	3,121,412	$30.7M	0.05%	-104,851		Timeline
OKEONEOK INC NEW	377,882	$30.6M	0.05%	+24,378		Timeline
AGIALAMOS GOLD INC	1,132,780	$30.1M	0.05%	+46,900		Timeline
EBFENNIS INC	1,626,260	$30.1M	0.05%	-23,664		Timeline
AMATAPPLIED MATLS INC	163,497	$30M	0.05%	-2,150		Timeline
TRNOTERRENO RLTY CORP	529,533	$29.9M	0.05%	+18,118		Timeline
EWQISHARES INC	699,601	$29.9M	0.05%	-15,523		Timeline
INSMINSMED INC	304,310	$29.7M	0.05%	-134,364		Timeline
MATVMATIV HOLDINGS INC	4,194,604	$29.6M	0.05%	+63,276	2026-09-30, 13G/A: 3,474,637 shares, 6.3% of the class, 13G/A filed 2026-10-07	Timeline
PIIMPINJ INC	264,047	$29.6M	0.05%	+19,948		Timeline
TTAMTITAN AMER SA	2,406,290	$29.5M	0.05%	+321,341		Timeline
CENTCENTRAL GARDEN & PET CO	808,772	$29.2M	0.05%	-8,727		Timeline
GENIGENIUS SPORTS LIMITED	2,888,686	$29.2M	0.05%	+726,843		Timeline
HHYATT HOTELS CORP	199,071	$28.9M	0.05%	-14,330		Timeline
GKOSGLAUKOS CORP	280,815	$28.8M	0.05%	-39,943		Timeline
CMSCMS ENERGY CORP	408,557	$28.7M	0.05%	-21,344		Timeline
AMEAMETEK INC	155,691	$28.5M	0.05%	-21		Timeline
MTXMINERALS TECHNOLOGIES INC	490,965	$28.2M	0.05%	-52,582		Timeline
CMECME GROUP INC	102,375	$28.2M	0.05%	-93,661		Timeline
ACCOACCO BRANDS CORP	7,288,508	$28M	0.05%	+910,009	2026-09-30, 13G/A: 6,459,331 shares, 7% of the class, 13G/A filed 2026-10-07	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	2,019,127	$27.8M	0.05%	-246,607		Timeline
GEVGE VERNOVA INC	54,796	$27.7M	0.05%	+41,600		Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,145,119	$27.6M	0.05%	+174,891		Timeline
VTIVANGUARD INDEX FDS	90,547	$27.5M	0.05%	+5,145		Timeline
EFVISHARES TR	433,085	$27.5M	0.05%	-21,800		Timeline
TWLOTWILIO INC	233,117	$27.3M	0.05%	-11,400		Timeline
DVNDEVON ENERGY CORP NEW	836,782	$27.3M	0.05%	-10,977		Timeline
BOKFBOK FINL CORP	269,292	$27.3M	0.05%	+32,460		Timeline
SNPSSYNOPSYS INC	52,348	$27.3M	0.05%	-1,628		Timeline
MRXMAREX GROUP PLC	696,836	$27.3M	0.05%	-14,537		Timeline
BXBLACKSTONE INC	177,795	$27.2M	0.05%	+26,902		Timeline
WPMWHEATON PRECIOUS METALS CORP	302,350	$27.2M	0.05%	-6,700		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	768,455	$27.1M	0.05%	-18,085		Timeline
BRCBRADY CORP	395,555	$26.9M	0.04%	-47,818		Timeline
GNRCGENERAC HLDGS INC	182,952	$26.8M	0.04%	-2,901		Timeline
WFCWELLS FARGO & CO	328,672	$26.8M	0.04%	-29,086		Timeline
ENOVENOVIS CORPORATION	810,771	$26.8M	0.04%	+532,648		Timeline
CSGPCOSTAR GROUP INC	326,649	$26.8M	0.04%	-149,596		Timeline
LINLINDE PLC	55,981	$26.7M	0.04%	-4,618		Timeline
BAPCREDICORP LTD	119,492	$26.6M	0.04%	+75,487		Timeline
PHPARKER-HANNIFIN CORP	37,366	$26.3M	0.04%	-12,066		Timeline
AAGILENT TECHNOLOGIES INC	217,156	$26.2M	0.04%	-648		Timeline
BABOEING CO	124,176	$26.1M	0.04%	+12,540		Timeline
ABCBAMERIS BANCORP	392,213	$26M	0.04%	+17,507		Timeline
KEXKIRBY CORP	225,797	$26M	0.04%	-39,743		Timeline
PINSPINTEREST INC	725,090	$25.9M	0.04%	-21,407		Timeline
ADAMADAMAS TRUST INC.	3,821,703	$25.8M	0.04%	+49,139		Timeline
VGKVANGUARD INTL EQUITY INDEX F	329,598	$25.5M	0.04%	+205,000		Timeline
CNMCORE & MAIN INC	415,425	$25.5M	0.04%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	535,902	$25.5M	0.04%	+353,392		Timeline
LOWLOWES COS INC	111,244	$25.4M	0.04%	+11,070		Timeline
TDGTRANSDIGM GROUP INC	16,536	$25M	0.04%	+2,389		Timeline
ENTGENTEGRIS INC	303,760	$25M	0.04%	+43,294		Timeline
BYDBOYD GAMING CORP	309,738	$24.9M	0.04%	+58,593		Timeline
ESNTESSENT GROUP LTD	405,199	$24.9M	0.04%	+184,478		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	84,865	$24.7M	0.04%	+2,101		Timeline
ATOATMOS ENERGY CORP	160,359	$24.6M	0.04%	-179		Timeline
MATWMATTHEWS INTL CORP	1,000,398	$24.6M	0.04%	+70,645		Timeline
WTFCWINTRUST FINL CORP	191,952	$24.5M	0.04%	+8,794		Timeline
AUANGLOGOLD ASHANTI PLC	527,391	$24M	0.04%	+37,400		Timeline
CMCSACOMCAST CORP NEW	661,435	$24M	0.04%	-265,390		Timeline
CTASCINTAS CORP	106,907	$24M	0.04%	-28,515		Timeline
VREXVAREX IMAGING CORP	2,788,092	$23.9M	0.04%	+8,680	2026-08-12, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-07	Timeline
LRCXLAM RESEARCH CORP	246,691	$23.9M	0.04%	+19,007		Timeline
LBRTLIBERTY ENERGY INC	1,993,726	$23.8M	0.04%	-60,889		Timeline
RGLDROYAL GOLD INC	133,894	$23.8M	0.04%	-3,472		Timeline
GFNEW GERMANY FD INC	1,989,100	$23.7M	0.04%	-14,000		Timeline
FNVFRANCO NEV CORP	109,565	$23.7M	0.04%	+8,617		Timeline
BBDBANCO BRADESCO S A	7,664,489	$23.7M	0.04%	-289,793		Timeline
BJBJS WHSL CLUB HLDGS INC	221,068	$23.7M	0.04%	new		Timeline
CROXCROCS INC	219,668	$23.5M	0.04%	+4,720		Timeline
LZBLA Z BOY INC	607,633	$23.5M	0.04%	+70,319		Timeline
ONONON HLDG AG	449,467	$23.5M	0.04%	-475,438		Timeline
SKMSK TELECOM CO LTD	987,967	$23.4M	0.04%	-74,700		Timeline
VEEVVEEVA SYS INC	82,405	$23.3M	0.04%	+3,156		Timeline
BTZBLACKROCK CR ALLOCATION	2,117,805	$23.1M	0.04%	-368,600		Timeline
CUBICUSTOMERS BANCORP INC	369,795	$23M	0.04%	+52,211		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	72,729	$22.9M	0.04%	-33,697		Timeline
PLTRPALANTIR TECHNOLOGIES INC	174,269	$22.8M	0.04%	-243,408		Timeline
PTENPATTERSON-UTI ENERGY INC	3,703,861	$22.6M	0.04%	-1,299,865		Timeline
WTSWATTS WATER TECHNOLOGIES INC	89,281	$22.4M	0.04%	-22,949		Timeline
INFYINFOSYS LTD	1,183,676	$22.4M	0.04%	-86,143		Timeline
ITGARTNER INC	54,852	$22.3M	0.04%	-152,665		Timeline
HLLYHOLLEY INC	10,613,820	$22.3M	0.04%	+275,838		Timeline
VICIVICI PPTYS INC	671,335	$22.1M	0.04%	+10,223		Timeline
SJNKSPDR SERIES TRUST	868,026	$22.1M	0.04%	new		Timeline
NFGNATIONAL FUEL GAS CO	262,975	$22.1M	0.04%	-195,137		Timeline
LMTLOCKHEED MARTIN CORP	47,130	$22M	0.04%	-63,290		Timeline
TELTE CONNECTIVITY PLC	127,985	$21.8M	0.04%	+37,373		Timeline
KNKNOWLES CORP	1,220,236	$21.6M	0.04%	+70,078		Timeline
INGMINGRAM MICRO HLDG CORP	1,012,843	$21.6M	0.04%	+37,464		Timeline
EYENATIONAL VISION HLDGS INC	886,919	$21.5M	0.04%	-106,639		Timeline
ECLECOLAB INC	78,675	$21.4M	0.04%	+16,224		Timeline
WMWASTE MGMT INC DEL	93,596	$21.4M	0.04%	-154,136		Timeline
MNSTMONSTER BEVERAGE CORP NEW	336,439	$21.4M	0.04%	+292,896		Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 210. All 210

Security	Shares before	Value before	Type
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	17,799,036	$159M	shares
YUMCYUM CHINA HLDGS INC	2,644,635	$140M	shares
INFORMATICA INCINFORMATICA INC	5,363,921	$94.7M	shares
TCOMTRIP COM GROUP LTD	1,338,530	$84.6M	shares
FOOT LOCKER INCFOOT LOCKER INC	5,090,821	$72.1M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	722,044	$50.9M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	850,273	$35.2M	shares
FNDFLOOR & DECOR HLDGS INC	313,786	$25.1M	shares
PEVERPURE INC	538,934	$24.5M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,038,059	$20.4M	shares
BWABORGWARNER INC	536,961	$15.3M	shares
IXUSISHARES TR	194,358	$13.6M	shares
PDPAGERDUTY INC	670,818	$12.3M	shares
LEALEAR CORP	135,345	$11.8M	shares
ROKUROKU INC	163,545	$11.5M	shares
MUSAMURPHY USA INC	19,353	$9.2M	shares
PREMIER INCPREMIER INC	459,177	$8.94M	shares
VNTVONTIER CORPORATION	242,748	$7.99M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	3,701,800	$7.44M	shares
DLBDOLBY LABORATORIES INC	91,984	$7.42M	shares
GIBCGI INC	72,197	$7.21M	shares
RPCRIDGEPOST CAP INC	583,306	$6.85M	shares
CPNGCOUPANG INC	305,512	$6.78M	shares
ENSENERSYS	68,542	$6.34M	shares
ATSATS CORPORATION	251,058	$6.26M	shares
FCNFTI CONSULTING INC	37,969	$6.23M	shares
HMNHORACE MANN EDUCATORS CORP N	138,264	$6.01M	shares
WUWESTERN UN CO	568,323	$6M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	282,000	$5.95M	shares
CMCANADIAN IMPERIAL BANK OF CO	103,242	$5.81M	shares
AGMFEDERAL AGRIC MTG CORP	29,960	$5.62M	shares
ARCCARES CAPITAL CORP	241,119	$5.34M	shares
FLOFLOWERS FOODS INC	266,153	$5.04M	shares
SEBSEABOARD CORP DEL	1,748	$4.84M	shares
SMSM ENERGY COMPANY	161,825	$4.82M	shares
OTEXOPEN TEXT CORP	187,565	$4.73M	shares
ABMABM INDS INC	97,904	$4.64M	shares
NMFCNEW MTN FIN CORP	407,199	$4.52M	shares
BMEZBLACKROCK HEALTH SCIENCES TE	302,049	$4.5M	shares
TNCTENNANT CO	52,244	$4.2M	shares
NYTNEW YORK TIMES CO MTN BE	77,107	$3.87M	shares
GWREGUIDEWIRE SOFTWARE INC	19,388	$3.69M	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	278,489	$3.58M	shares
SEMRSEMRUSH HLDGS INC	368,267	$3.52M	shares
MURMURPHY OIL CORP	120,753	$3.47M	shares
MANMANPOWERGROUP INC WIS	53,703	$3.15M	shares
WDWALKER & DUNLOP INC	36,218	$3.09M	shares
QRVOQORVO INC	38,576	$2.79M	shares
PLTKPLAYTIKA HLDG CORP	523,354	$2.71M	shares
BMBLBUMBLE INC	595,614	$2.58M	shares
TDCTERADATA CORP DEL	111,163	$2.53M	shares
CIVICIVITAS RESOURCES INC	68,858	$2.36M	shares
PKPARK HOTELS & RESORTS INC	205,131	$2.21M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,550	$2.14M	shares
TDOCTELADOC HEALTH INC	272,471	$2.11M	shares
ALLYALLY FINL INC	54,458	$2M	shares
MBUUMALIBU BOATS INC	63,878	$1.96M	shares
HSTMHEALTHSTREAM INC	58,487	$1.88M	shares
CHKPCHECK POINT SOFTWARE TECH LT	8,095	$1.87M	shares
CBSHCOMMERCE BANCSHARES INC	29,854	$1.86M	shares
GRNDGRINDR INC	97,716	$1.81M	shares
MKLMARKEL GROUP INC	956	$1.78M	shares
SPOKSPOK HLDGS INC	103,107	$1.7M	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	157,490	$1.68M	shares
CTSCTS CORP	40,844	$1.68M	shares
TNLTRAVEL PLUS LEISURE CO	35,893	$1.67M	shares
REFICHICAGO ATLANTIC REAL ESTATE	112,573	$1.65M	shares
HURNHURON CONSULTING GROUP INC	11,178	$1.6M	shares
NRKNUVEEN NY AMT FREE	146,886	$1.51M	shares
AHRAMERICAN HEALTHCARE REIT INC	49,805	$1.51M	shares
RCKYROCKY BRANDS INC	83,900	$1.46M	shares
SAFTSAFETY INS GROUP INC	18,137	$1.43M	shares
BMIBADGER METER INC	7,371	$1.42M	shares
ACIALBERTSONS COMPANIES INC	64,576	$1.42M	shares
EIGEMPLOYERS HLDGS INC	26,038	$1.32M	shares
RELYREMITLY GLOBAL INC	62,336	$1.3M	shares
NPKNATIONAL PRESTO INDS INC	14,527	$1.28M	shares
RDYDR REDDYS LABS LTD	94,682	$1.25M	shares
RVMDREVOLUTION MEDICINES INC	36,992	$1.24M	shares
DKSDICKS SPORTING GOODS INC	5,834	$1.2M	shares
HCKTHACKETT GROUP INC	41,234	$1.2M	shares
DHTDHT HOLDINGS INC	112,499	$1.19M	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	65,819	$1.17M	shares
PORPORTLAND GEN ELEC CO	25,817	$1.16M	shares
CCOICOGENT COMM HOLDINGS INC	18,323	$1.13M	shares
DXCDXC TECHNOLOGY CO	63,772	$1.11M	shares
CHTCHUNGHWA TELECOM CO LTD	28,102	$1.11M	shares
NVECNVE CORP	17,072	$1.08M	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	137,415	$1.06M	shares
IRMDIRADIMED CORP	20,227	$1.06M	shares
BOXBOX INC	33,168	$1.04M	shares
FIZZNATIONAL BEVERAGE CORP	24,176	$1.02M	shares
FTITECHNIPFMC PLC	31,400	$1.01M	shares
RGRSTURM RUGER & CO INC	25,557	$1M	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	8,826	$976K	shares
PRIPRIMERICA INC	3,375	$972K	shares
FTDRFRONTDOOR INC	24,490	$941K	shares
FINVFINVOLUTION GROUP	96,635	$931K	shares
STLASTELLANTIS N.V	82,349	$914K	shares
GNEGENIE ENERGY LTD	55,510	$879K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001890906-25-000121	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC