Q3 2025 · 13F-HR
AMERICAN CENTURY COMPANIES INCholdings as filed
Filed 2025-11-12 · accession 0000748054-25-000009
$196.53B
Reported value
2,779
Positions
2025-09-30
Period end
The Brief · AMERICAN CENTURY COMPANIES INC · Q3 2025
AI · grounded in 13F
AMERICAN CENTURY COMPANIES INC established a new position in NVDA valued at $12.39B. The fund also initiated new stakes in MSFT for $8.04B and AAPL for $7.07B. Additional new positions include AMZN at $5.95B, GOOGL at $4.90B, and META at $3.98B.
Holdings as filed
First 500 of 2779
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.39B | 6.30% | 66,388,509 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.04B | 4.09% | 15,517,416 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.07B | 3.60% | 27,748,074 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.95B | 3.03% | 27,092,107 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.90B | 2.49% | 20,163,328 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.98B | 2.03% | 5,423,288 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.10B | 1.58% | 6,966,438 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.97B | 1.51% | 5,213,964 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.81B | 1.43% | 8,520,266 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.69B | 1.37% | 11,057,886 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.05B | 1.04% | 1,707,879 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.81B | 0.92% | 6,482,534 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.50B | 0.76% | 1,619,703 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.50B | 0.76% | 1,961,645 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.47B | 0.75% | 5,238,006 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.29B | 0.65% | 4,080,869 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $897.3M | 0.46% | 2,006,387 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $858.9M | 0.44% | 3,495,740 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $830.9M | 0.42% | 4,481,285 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $768.0M | 0.39% | 3,316,791 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $748.5M | 0.38% | 1,641,441 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $724.9M | 0.37% | 2,418,950 | Common | SOLE |
| 92826C839 | V | VISA INC | $723.5M | 0.37% | 2,119,355 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $682.4M | 0.35% | 3,477,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $647.3M | 0.33% | 2,154,815 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $629.0M | 0.32% | 2,931,057 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $618.5M | 0.31% | 3,020,823 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $609.0M | 0.31% | 3,253,599 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $601.3M | 0.31% | 37,046,660 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $600.6M | 0.31% | 2,534,087 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $581.1M | 0.30% | 808,703 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $574.5M | 0.29% | 5,095,586 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $570.4M | 0.29% | 12,978,999 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $552.7M | 0.28% | 5,803,514 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $534.0M | 0.27% | 2,987,539 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $533.7M | 0.27% | 17,068,804 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $527.4M | 0.27% | 3,703,656 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $526.1M | 0.27% | 11,507,232 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $523.6M | 0.27% | 5,344,356 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $517.7M | 0.26% | 3,581,830 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $517.7M | 0.26% | 3,431,760 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $509.9M | 0.26% | 5,176,696 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $504.8M | 0.26% | 10,444,707 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $502.7M | 0.26% | 335,922 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $490.7M | 0.25% | 2,689,844 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $475.8M | 0.24% | 1,354,600 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $474.8M | 0.24% | 2,104,925 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $455.2M | 0.23% | 2,369,057 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $450.5M | 0.23% | 705,158 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $434.3M | 0.22% | 1,406,863 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $430.0M | 0.22% | 3,061,987 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $429.7M | 0.22% | 10,965,031 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $429.7M | 0.22% | 6,782,278 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $423.6M | 0.22% | 746,632 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $422.4M | 0.21% | 3,805,549 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $419.3M | 0.21% | 1,924,050 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $417.6M | 0.21% | 1,776,978 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $409.7M | 0.21% | 5,953,647 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $405.7M | 0.21% | 3,278,731 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $405.5M | 0.21% | 440,577 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $401.6M | 0.20% | 2,586,278 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $401.1M | 0.20% | 812,862 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $396.4M | 0.20% | 1,224,924 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $390.4M | 0.20% | 3,999,106 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $389.3M | 0.20% | 10,964,457 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $388.2M | 0.20% | 3,571,038 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $387.6M | 0.20% | 71,786 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $383.7M | 0.20% | 7,919,446 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $382.7M | 0.19% | 4,559,640 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $380.8M | 0.19% | 19,456,815 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $377.4M | 0.19% | 1,378,085 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $371.4M | 0.19% | 660,595 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $369.7M | 0.19% | 529,665 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $368.5M | 0.19% | 1,109,457 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $364.4M | 0.19% | 748,725 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $363.9M | 0.19% | 1,892,296 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $363.7M | 0.19% | 5,316,228 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $359.6M | 0.18% | 1,428,853 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $359.4M | 0.18% | 584,526 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $358.1M | 0.18% | 5,733,040 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $355.4M | 0.18% | 2,654,347 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $354.9M | 0.18% | 840,372 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $354.1M | 0.18% | 1,025,448 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $353.0M | 0.18% | 6,491,799 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $350.7M | 0.18% | 734,890 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $346.7M | 0.18% | 1,403,834 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $340.2M | 0.17% | 839,504 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $340.1M | 0.17% | 2,526,645 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $340.0M | 0.17% | 919,851 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $335.3M | 0.17% | 1,711,220 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $333.1M | 0.17% | 2,286,120 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $319.6M | 0.16% | 1,327,557 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $319.1M | 0.16% | 1,995,675 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $315.1M | 0.16% | 2,534,430 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $308.9M | 0.16% | 3,816,387 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $305.6M | 0.16% | 2,548,709 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $302.3M | 0.15% | 3,429,999 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $301.6M | 0.15% | 258,712 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $300.8M | 0.15% | 962,413 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $300.1M | 0.15% | 6,160,154 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $299.5M | 0.15% | 4,512,290 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $298.0M | 0.15% | 2,658,206 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $296.8M | 0.15% | 1,997,153 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $296.5M | 0.15% | 2,396,162 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $293.8M | 0.15% | 4,075,928 | Common | SOLE |
| 00206R102 | T | AT&T INC | $290.8M | 0.15% | 10,296,238 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $289.8M | 0.15% | 1,873,116 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $289.7M | 0.15% | 3,671,927 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $285.4M | 0.15% | 3,796,526 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $285.4M | 0.15% | 6,023,139 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $283.8M | 0.14% | 11,887,655 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $282.7M | 0.14% | 939,665 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $280.7M | 0.14% | 4,589,127 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $280.7M | 0.14% | 815,050 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $279.8M | 0.14% | 1,303,629 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $279.8M | 0.14% | 119,729 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $279.8M | 0.14% | 2,920,182 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $274.4M | 0.14% | 2,495,925 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $272.7M | 0.14% | 3,253,865 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $272.0M | 0.14% | 1,082,509 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $271.6M | 0.14% | 3,367,033 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $268.4M | 0.14% | 2,927,423 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $267.6M | 0.14% | 2,336,431 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $259.9M | 0.13% | 2,722,654 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $257.8M | 0.13% | 10,016,178 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $256.9M | 0.13% | 523,961 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $256.2M | 0.13% | 1,530,987 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $254.1M | 0.13% | 4,925,786 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $254.0M | 0.13% | 1,260,479 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $250.3M | 0.13% | 852,854 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $249.8M | 0.13% | 2,540,688 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $248.5M | 0.13% | 769,704 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $247.2M | 0.13% | 2,682,435 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $246.2M | 0.13% | 1,121,462 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $244.0M | 0.12% | 226,234 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $239.2M | 0.12% | 692,394 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $238.8M | 0.12% | 1,992,325 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $238.0M | 0.12% | 3,130,654 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $238.0M | 0.12% | 1,006,823 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $237.4M | 0.12% | 3,972,884 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $237.3M | 0.12% | 6,115,513 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $237.2M | 0.12% | 2,301,279 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $236.4M | 0.12% | 1,244,425 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $235.6M | 0.12% | 3,208,831 | Common | SOLE |
| 929740108 | WAB | WABTEC | $232.4M | 0.12% | 1,159,425 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $231.0M | 0.12% | 7,082,857 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $230.2M | 0.12% | 354,437 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $230.0M | 0.12% | 1,382,631 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $226.1M | 0.12% | 3,551,464 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $226.0M | 0.11% | 3,009,077 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $225.8M | 0.11% | 2,552,783 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $225.5M | 0.11% | 2,069,767 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $225.0M | 0.11% | 1,703,049 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $224.2M | 0.11% | 446,040 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $222.6M | 0.11% | 1,249,320 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $222.2M | 0.11% | 654,096 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $220.1M | 0.11% | 463,292 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $220.0M | 0.11% | 766,432 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $219.9M | 0.11% | 2,697,556 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $219.5M | 0.11% | 440,068 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $217.7M | 0.11% | 2,156,865 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $217.6M | 0.11% | 1,300,730 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $215.9M | 0.11% | 1,463,792 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $215.2M | 0.11% | 3,539,897 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $214.7M | 0.11% | 1,083,022 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $214.0M | 0.11% | 394,204 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $212.5M | 0.11% | 3,090,223 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $211.7M | 0.11% | 816,081 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $211.5M | 0.11% | 1,238,547 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $211.3M | 0.11% | 9,627,229 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $211.0M | 0.11% | 2,055,963 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $210.9M | 0.11% | 2,963,939 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $207.9M | 0.11% | 1,552,438 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $207.7M | 0.11% | 1,351,495 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $206.4M | 0.11% | 263,500 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $205.7M | 0.10% | 2,879,092 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $204.3M | 0.10% | 2,413,512 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $204.2M | 0.10% | 1,472,176 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $204.0M | 0.10% | 8,226,100 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $204.0M | 0.10% | 1,481,787 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $203.7M | 0.10% | 1,392,314 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $202.4M | 0.10% | 986,199 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $200.8M | 0.10% | 2,681,020 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $199.5M | 0.10% | 436,196 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $199.2M | 0.10% | 1,795,090 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $198.7M | 0.10% | 1,137,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $197.9M | 0.10% | 214,950 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $197.9M | 0.10% | 1,328,437 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $196.9M | 0.10% | 405,774 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $196.7M | 0.10% | 978,746 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $196.1M | 0.10% | 3,751,726 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $195.3M | 0.10% | 767,296 | Common | SOLE |
| 55616P104 | M | MACYS INC | $193.0M | 0.10% | 10,764,293 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $191.5M | 0.10% | 4,258,092 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $191.2M | 0.10% | 2,267,923 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $190.8M | 0.10% | 6,742,293 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $189.8M | 0.10% | 99,999,999 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $189.6M | 0.10% | 675,110 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $189.6M | 0.10% | 547,526 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $188.7M | 0.10% | 1,594,380 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $186.4M | 0.09% | 1,112,429 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $184.5M | 0.09% | 3,905,711 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $183.6M | 0.09% | 1,856,766 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $183.1M | 0.09% | 1,321,830 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $183.0M | 0.09% | 2,826,873 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $181.6M | 0.09% | 1,268,740 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $180.9M | 0.09% | 2,585,314 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $180.8M | 0.09% | 1,910,888 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $176.1M | 0.09% | 3,590,292 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $175.9M | 0.09% | 449,193 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $174.0M | 0.09% | 2,968,816 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $173.6M | 0.09% | 3,052,936 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $173.6M | 0.09% | 4,136,901 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $172.7M | 0.09% | 19,363,386 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $172.1M | 0.09% | 1,021,530 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $171.9M | 0.09% | 4,058,475 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $170.7M | 0.09% | 2,272,005 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $169.5M | 0.09% | 229,770 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $168.5M | 0.09% | 34,067,358 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $167.8M | 0.09% | 2,187,050 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $167.7M | 0.09% | 2,492,647 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $165.6M | 0.08% | 5,479,130 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $165.6M | 0.08% | 869,085 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $165.3M | 0.08% | 4,894,013 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $165.1M | 0.08% | 540,616 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $163.7M | 0.08% | 867,658 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $162.2M | 0.08% | 1,612,098 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $161.8M | 0.08% | 1,475,391 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $161.7M | 0.08% | 559,784 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $161.1M | 0.08% | 1,013,589 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $160.9M | 0.08% | 570,306 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $160.6M | 0.08% | 2,560,701 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $160.5M | 0.08% | 3,224,616 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $159.9M | 0.08% | 6,077,999 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $159.9M | 0.08% | 3,006,430 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $159.7M | 0.08% | 1,103,892 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $159.7M | 0.08% | 781,145 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $159.3M | 0.08% | 1,314,262 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $158.3M | 0.08% | 566,824 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $157.9M | 0.08% | 1,569,341 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $156.7M | 0.08% | 2,642,973 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $156.3M | 0.08% | 7,088,807 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $155.8M | 0.08% | 2,310,782 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $154.2M | 0.08% | 2,551,361 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $154.2M | 0.08% | 2,594,065 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $154.1M | 0.08% | 4,785,017 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $154.0M | 0.08% | 2,130,837 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $153.6M | 0.08% | 1,516,935 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $153.0M | 0.08% | 1,741,996 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $152.8M | 0.08% | 1,592,735 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $152.7M | 0.08% | 6,456,503 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $152.3M | 0.08% | 1,618,491 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $151.9M | 0.08% | 1,301,975 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $148.2M | 0.08% | 420,266 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $146.7M | 0.07% | 726,149 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $145.9M | 0.07% | 342,914 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $145.8M | 0.07% | 1,998,726 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $145.8M | 0.07% | 5,268,122 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $145.6M | 0.07% | 2,302,918 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $145.6M | 0.07% | 4,019,483 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $144.5M | 0.07% | 3,287,386 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $143.8M | 0.07% | 701,769 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $143.5M | 0.07% | 4,731,065 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $142.3M | 0.07% | 977,439 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $142.3M | 0.07% | 427,634 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $141.7M | 0.07% | 3,611,046 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $141.2M | 0.07% | 1,362,071 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $141.2M | 0.07% | 4,425,339 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $141.2M | 0.07% | 1,208,053 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $140.9M | 0.07% | 11,009,153 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $140.8M | 0.07% | 2,122,031 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $140.7M | 0.07% | 765,539 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $140.1M | 0.07% | 1,019,856 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $139.9M | 0.07% | 2,743,655 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $139.8M | 0.07% | 370,507 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $139.5M | 0.07% | 2,288,128 | Common | SOLE |
| 501044101 | KR | KROGER CO | $139.1M | 0.07% | 2,063,474 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $138.5M | 0.07% | 1,813,658 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $137.9M | 0.07% | 1,881,046 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $137.7M | 0.07% | 5,057,324 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $137.7M | 0.07% | 1,361,496 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $137.3M | 0.07% | 1,805,393 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $137.1M | 0.07% | 424,331 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $137.1M | 0.07% | 442,261 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $136.9M | 0.07% | 672,129 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $136.8M | 0.07% | 8,489,769 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $135.8M | 0.07% | 567,275 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $135.8M | 0.07% | 843,427 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $135.5M | 0.07% | 547,521 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $135.3M | 0.07% | 1,649,077 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $135.3M | 0.07% | 936,597 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $134.5M | 0.07% | 4,752,843 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $134.0M | 0.07% | 6,995,525 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $133.3M | 0.07% | 5,174,370 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $133.1M | 0.07% | 167,095 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $132.7M | 0.07% | 273,615 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $132.1M | 0.07% | 1,039,928 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $131.9M | 0.07% | 485,088 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $131.9M | 0.07% | 4,397,471 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $131.8M | 0.07% | 8,234,549 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $131.7M | 0.07% | 3,339,142 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $131.4M | 0.07% | 1,345,761 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $131.2M | 0.07% | 280,358 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $130.9M | 0.07% | 981,132 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $130.0M | 0.07% | 4,137,480 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $130.0M | 0.07% | 511,713 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $129.8M | 0.07% | 778,228 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $128.9M | 0.07% | 1,226,264 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $128.3M | 0.07% | 261,205 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $128.2M | 0.07% | 4,391,844 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $128.2M | 0.07% | 5,160,647 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $128.1M | 0.07% | 3,239,944 | Common | SOLE |
| 891092108 | TTC | TORO CO | $127.4M | 0.06% | 1,672,467 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $127.1M | 0.06% | 539,165 | Common | SOLE |
| 235825205 | DAN | DANA INC | $126.5M | 0.06% | 6,310,727 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $125.9M | 0.06% | 952,302 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $125.2M | 0.06% | 965,267 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $124.8M | 0.06% | 1,848,892 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $124.5M | 0.06% | 534,380 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $124.3M | 0.06% | 1,509,303 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $124.3M | 0.06% | 1,628,093 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $124.0M | 0.06% | 9,598,440 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $123.4M | 0.06% | 957,046 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $123.3M | 0.06% | 1,250,636 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $122.6M | 0.06% | 1,497,946 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $122.2M | 0.06% | 1,229,761 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $122.1M | 0.06% | 803,379 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $122.0M | 0.06% | 4,625,557 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $121.3M | 0.06% | 3,550,742 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $121.0M | 0.06% | 16,883,444 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $120.9M | 0.06% | 1,447,851 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $120.1M | 0.06% | 589,703 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $119.6M | 0.06% | 520,390 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $119.3M | 0.06% | 2,838,692 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $119.2M | 0.06% | 254,376 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $118.7M | 0.06% | 259,555 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $118.3M | 0.06% | 438,081 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $118.2M | 0.06% | 1,318,051 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $118.1M | 0.06% | 848,704 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $117.9M | 0.06% | 1,758,261 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $117.6M | 0.06% | 1,878,121 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $117.4M | 0.06% | 4,425,459 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $117.3M | 0.06% | 1,157,559 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $117.3M | 0.06% | 2,210,276 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $116.2M | 0.06% | 462,071 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $116.1M | 0.06% | 161,793 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $115.8M | 0.06% | 541,643 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $115.4M | 0.06% | 1,137,147 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $114.8M | 0.06% | 467,702 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $114.7M | 0.06% | 384,906 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $114.5M | 0.06% | 4,585,624 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $114.0M | 0.06% | 723,605 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $113.9M | 0.06% | 896,576 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $113.8M | 0.06% | 6,649,952 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $113.6M | 0.06% | 366,652 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $113.4M | 0.06% | 2,037,806 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $113.2M | 0.06% | 2,191,472 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $111.9M | 0.06% | 1,502,577 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $111.8M | 0.06% | 1,374,432 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $111.7M | 0.06% | 1,755,724 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $111.5M | 0.06% | 9,326,030 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $110.5M | 0.06% | 295,200 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $110.4M | 0.06% | 2,338,969 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $110.2M | 0.06% | 722,839 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $110.1M | 0.06% | 3,946,754 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $109.0M | 0.06% | 1,444,463 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $108.9M | 0.06% | 3,835,987 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $108.9M | 0.06% | 2,176,853 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $108.8M | 0.06% | 3,713,581 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $108.7M | 0.06% | 3,380,005 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $108.3M | 0.06% | 544,606 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $107.8M | 0.05% | 2,052,850 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $107.5M | 0.05% | 885,219 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $107.3M | 0.05% | 1,913,729 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $106.9M | 0.05% | 5,246,253 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $106.8M | 0.05% | 556,670 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $106.8M | 0.05% | 128,933 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $106.6M | 0.05% | 140,606 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $106.4M | 0.05% | 1,270,040 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $106.2M | 0.05% | 3,736,815 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $105.8M | 0.05% | 1,771,928 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $105.6M | 0.05% | 4,195,840 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $105.4M | 0.05% | 571,448 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $104.6M | 0.05% | 401,547 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $104.5M | 0.05% | 3,186,655 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $104.5M | 0.05% | 1,823,923 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $104.0M | 0.05% | 3,236,441 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $103.9M | 0.05% | 5,745,793 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $103.8M | 0.05% | 906,350 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $103.7M | 0.05% | 245,824 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $103.5M | 0.05% | 7,591,818 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $103.5M | 0.05% | 1,154,893 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $103.4M | 0.05% | 1,821,878 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $103.3M | 0.05% | 137 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $103.3M | 0.05% | 2,746,073 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $103.2M | 0.05% | 5,634,326 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $102.5M | 0.05% | 564,452 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $102.2M | 0.05% | 2,265,622 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $102.0M | 0.05% | 444,627 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $101.5M | 0.05% | 1,789,336 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $101.3M | 0.05% | 931,331 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $101.3M | 0.05% | 106,124 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $101.2M | 0.05% | 1,048,893 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $100.7M | 0.05% | 1,176,990 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $100.7M | 0.05% | 7,596,504 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $100.6M | 0.05% | 537,676 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $100.5M | 0.05% | 6,650,091 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $100.3M | 0.05% | 5,298,340 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $100.1M | 0.05% | 4,841,068 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $100.1M | 0.05% | 4,594,070 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $99.8M | 0.05% | 925,594 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $99.7M | 0.05% | 1,393,129 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $99.2M | 0.05% | 1,188,433 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $99.2M | 0.05% | 3,430,361 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $98.4M | 0.05% | 1,800,388 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $98.1M | 0.05% | 1,338,372 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $97.9M | 0.05% | 753,067 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $97.8M | 0.05% | 99,999,999 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $97.3M | 0.05% | 102,139 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $96.9M | 0.05% | 1,145,054 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $96.9M | 0.05% | 177,241 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $96.9M | 0.05% | 7,913,079 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $96.5M | 0.05% | 444,564 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $96.5M | 0.05% | 1,248,201 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $96.4M | 0.05% | 7,809,390 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $96.3M | 0.05% | 1,263,501 | Common | SOLE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $95.8M | 0.05% | 1,485,388 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $95.6M | 0.05% | 1,996,029 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $95.6M | 0.05% | 553,007 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $94.4M | 0.05% | 1,641,916 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $94.2M | 0.05% | 545,130 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $93.6M | 0.05% | 2,755,767 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $93.4M | 0.05% | 301,343 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $93.3M | 0.05% | 1,519,591 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $93.2M | 0.05% | 12,457,220 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $93.1M | 0.05% | 1,311,820 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $93.1M | 0.05% | 813,843 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $92.9M | 0.05% | 1,139,521 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $92.2M | 0.05% | 306,147 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $92.1M | 0.05% | 319,851 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $92.1M | 0.05% | 6,336,491 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $91.9M | 0.05% | 1,994,978 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $91.7M | 0.05% | 412,661 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $91.6M | 0.05% | 2,061,177 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $91.5M | 0.05% | 3,292,161 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $91.2M | 0.05% | 2,379,801 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $91.2M | 0.05% | 1,586,793 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $91.2M | 0.05% | 718,138 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $91.2M | 0.05% | 1,283,502 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $91.1M | 0.05% | 1,709,230 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $90.9M | 0.05% | 1,585,115 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $90.3M | 0.05% | 3,642,873 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $89.9M | 0.05% | 289,620 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $89.8M | 0.05% | 1,372,225 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $89.6M | 0.05% | 92,559 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $89.5M | 0.05% | 476,262 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $88.9M | 0.05% | 3,144,369 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $88.8M | 0.05% | 1,327,636 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $88.7M | 0.05% | 1,774,913 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $88.5M | 0.05% | 93,562,000 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $88.4M | 0.04% | 4,221,461 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $88.3M | 0.04% | 2,251,925 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $87.7M | 0.04% | 106,328 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $87.7M | 0.04% | 11,007,457 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $87.4M | 0.04% | 3,081,319 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $87.4M | 0.04% | 154,600 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $86.8M | 0.04% | 1,555,968 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $86.6M | 0.04% | 1,640,323 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $86.1M | 0.04% | 248,034 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $85.9M | 0.04% | 1,093,259 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $85.9M | 0.04% | 993,203 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $85.7M | 0.04% | 2,977,197 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $85.7M | 0.04% | 962,130 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $85.5M | 0.04% | 5,642,273 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $85.4M | 0.04% | 127,650 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $85.3M | 0.04% | 585,747 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $85.2M | 0.04% | 9,567,534 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $85.1M | 0.04% | 453,257 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $84.7M | 0.04% | 1,535,333 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $84.5M | 0.04% | 2,393,318 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $84.4M | 0.04% | 4,619,886 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $84.3M | 0.04% | 1,450,670 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $84.1M | 0.04% | 5,627,507 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $83.8M | 0.04% | 505,778 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $83.7M | 0.04% | 1,630,720 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $83.6M | 0.04% | 637,253 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $83.5M | 0.04% | 2,976,431 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $83.0M | 0.04% | 1,146,664 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $83.0M | 0.04% | 511,638 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $82.9M | 0.04% | 424,288 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $82.6M | 0.04% | 2,163,936 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $82.5M | 0.04% | 26,456,554 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82.5M | 0.04% | 334,354 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $82.4M | 0.04% | 880,868 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $82.3M | 0.04% | 1,324,392 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $81.1M | 0.04% | 785,013 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $81.1M | 0.04% | 870,454 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $81.0M | 0.04% | 207,604 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $81.0M | 0.04% | 343,460 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $80.8M | 0.04% | 15,599,294 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.