Q4 2025 · 13F-HR
AMERICAN CENTURY COMPANIES INCholdings as filed
Filed 2026-02-13 · accession 0000748054-26-000001
$198.97B
Reported value
2,811
Positions
2025-12-31
Period end
The Brief · AMERICAN CENTURY COMPANIES INC · Q4 2025
AI · grounded in 13F
AMERICAN CENTURY COMPANIES INC increased its position in NFLX by 925.40%. The fund also accumulated shares in APH by 143.44% and AMAT by 20.12%. Conversely, it reduced its holding in V by 64.45% and trimmed its position in ORCL by 18.38%.
Holdings as filed
First 500 of 2811
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.81B | 5.93% | 63,312,407 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.31B | 3.68% | 15,124,398 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.08B | 3.56% | 26,030,829 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.14B | 3.09% | 26,600,380 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.91B | 2.97% | 18,892,292 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.32B | 1.67% | 5,033,058 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.24B | 1.63% | 9,352,989 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.14B | 1.58% | 5,501,246 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.08B | 1.55% | 6,857,575 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.08B | 1.55% | 9,809,127 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.05B | 1.03% | 6,735,211 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.00B | 1.01% | 1,861,953 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.64B | 0.83% | 17,512,671 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.50B | 0.75% | 1,741,511 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.19B | 0.60% | 3,707,319 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.19B | 0.60% | 2,103,449 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $932.5M | 0.47% | 3,628,597 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $895.0M | 0.45% | 3,299,998 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $833.3M | 0.42% | 4,275,358 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $810.1M | 0.41% | 3,951,211 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $798.8M | 0.40% | 3,495,917 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $788.3M | 0.40% | 5,833,175 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $723.3M | 0.36% | 3,495,161 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $674.0M | 0.34% | 1,000,279 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $636.2M | 0.32% | 5,286,565 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $626.2M | 0.31% | 3,523,086 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $625.8M | 0.31% | 3,174,409 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $607.4M | 0.31% | 3,129,651 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $593.9M | 0.30% | 351,273 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $590.6M | 0.30% | 1,485,161 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $588.1M | 0.30% | 2,680,788 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $585.8M | 0.29% | 2,028,929 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $565.1M | 0.28% | 5,368,610 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $540.2M | 0.27% | 2,401,772 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $531.9M | 0.27% | 13,059,335 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $527.0M | 0.26% | 4,293,884 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $517.7M | 0.26% | 3,195,264 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $514.4M | 0.26% | 3,348,511 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $496.2M | 0.25% | 3,648,860 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $495.1M | 0.25% | 1,338,389 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $488.2M | 0.25% | 9,921,542 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $482.7M | 0.24% | 3,293,118 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $476.3M | 0.24% | 14,855,077 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $474.3M | 0.24% | 8,888,512 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $466.3M | 0.23% | 4,854,208 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $463.3M | 0.23% | 886,577 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $461.2M | 0.23% | 26,737,523 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $450.4M | 0.23% | 1,584,424 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $444.7M | 0.22% | 2,156,474 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $442.0M | 0.22% | 4,915,237 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $438.8M | 0.22% | 4,602,194 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $435.7M | 0.22% | 2,545,199 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $432.4M | 0.22% | 2,330,508 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $431.5M | 0.22% | 4,629,560 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $430.6M | 0.22% | 1,625,520 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $430.2M | 0.22% | 2,997,509 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $425.9M | 0.21% | 3,810,384 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $425.7M | 0.21% | 551,487 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $425.5M | 0.21% | 628,934 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $425.3M | 0.21% | 1,489,962 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $410.9M | 0.21% | 6,835,433 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $408.7M | 0.21% | 2,008,722 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $407.0M | 0.20% | 3,653,065 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $405.2M | 0.20% | 1,296,275 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $384.7M | 0.19% | 848,639 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $383.8M | 0.19% | 8,427,166 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $381.6M | 0.19% | 747,492 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $381.5M | 0.19% | 10,523,058 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $370.6M | 0.19% | 5,762,860 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $369.3M | 0.19% | 3,660,079 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $368.2M | 0.19% | 2,403,443 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $367.6M | 0.18% | 302,526 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $365.9M | 0.18% | 638,692 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $365.4M | 0.18% | 3,117,610 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $364.9M | 0.18% | 4,736,492 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $359.0M | 0.18% | 1,367,552 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $357.7M | 0.18% | 547,252 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $357.0M | 0.18% | 66,659 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $356.5M | 0.18% | 1,014,226 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $352.9M | 0.18% | 6,409,464 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $351.1M | 0.18% | 1,258,758 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $348.9M | 0.18% | 1,794,793 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $348.7M | 0.18% | 1,523,056 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $346.4M | 0.17% | 1,839,115 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $346.2M | 0.17% | 1,435,506 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $345.9M | 0.17% | 2,269,738 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $345.8M | 0.17% | 6,424,021 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $345.2M | 0.17% | 1,966,208 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $342.2M | 0.17% | 4,156,983 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $337.8M | 0.17% | 1,150,707 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $328.5M | 0.17% | 1,442,580 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $323.1M | 0.16% | 978,728 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $317.9M | 0.16% | 547,459 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $316.5M | 0.16% | 3,442,805 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $315.2M | 0.16% | 2,632,497 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $315.1M | 0.16% | 7,269,493 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $309.6M | 0.16% | 8,368,257 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $309.0M | 0.16% | 2,262,302 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $307.7M | 0.15% | 1,443,141 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $307.6M | 0.15% | 2,347,212 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $297.2M | 0.15% | 277,646 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $296.3M | 0.15% | 630,847 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $296.3M | 0.15% | 2,320,743 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $295.8M | 0.15% | 859,585 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $292.1M | 0.15% | 3,120,246 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $290.8M | 0.15% | 1,278,032 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $289.7M | 0.15% | 19,236,343 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $289.2M | 0.15% | 1,789,175 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $289.0M | 0.15% | 270,154 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $288.1M | 0.14% | 935,338 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $282.9M | 0.14% | 3,839,688 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $282.0M | 0.14% | 2,822,124 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $281.0M | 0.14% | 2,624,329 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $278.0M | 0.14% | 2,538,804 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $277.0M | 0.14% | 3,665,131 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $274.5M | 0.14% | 968,868 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $272.6M | 0.14% | 757,227 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $271.9M | 0.14% | 5,437,875 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $270.6M | 0.14% | 3,502,768 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $268.7M | 0.14% | 1,126,648 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $267.3M | 0.13% | 3,997,041 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $266.8M | 0.13% | 484,042 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $266.7M | 0.13% | 1,653,163 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $264.6M | 0.13% | 1,270,969 | Common | SOLE |
| 92826C839 | V | VISA INC | $264.3M | 0.13% | 753,533 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $263.9M | 0.13% | 9,440,709 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $260.5M | 0.13% | 3,012,111 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $256.8M | 0.13% | 2,643,598 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $255.1M | 0.13% | 1,374,551 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $253.6M | 0.13% | 4,611,391 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $252.3M | 0.13% | 779,737 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $251.0M | 0.13% | 1,085,037 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $250.2M | 0.13% | 2,974,175 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $248.5M | 0.12% | 1,452,874 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $247.9M | 0.12% | 4,736,884 | Common | SOLE |
| 929740108 | WAB | WABTEC | $247.1M | 0.12% | 1,157,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $246.1M | 0.12% | 524,911 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $245.7M | 0.12% | 2,995,704 | Common | SOLE |
| 55616P104 | M | MACYS INC | $245.4M | 0.12% | 11,131,242 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $243.7M | 0.12% | 2,981,980 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $241.4M | 0.12% | 11,029,847 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $240.6M | 0.12% | 1,306,301 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $238.3M | 0.12% | 829,578 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $238.2M | 0.12% | 2,831,752 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $237.5M | 0.12% | 472,502 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $235.5M | 0.12% | 697,162 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $235.2M | 0.12% | 409,958 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $233.6M | 0.12% | 2,339,894 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $233.1M | 0.12% | 1,271,230 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $231.8M | 0.12% | 3,956,526 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $231.6M | 0.12% | 2,205,466 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $229.4M | 0.12% | 1,560,622 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $228.8M | 0.12% | 9,834,296 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $227.8M | 0.11% | 1,515,271 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $227.6M | 0.11% | 3,081,648 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $224.6M | 0.11% | 996,439 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $222.8M | 0.11% | 3,461,774 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $222.7M | 0.11% | 1,184,094 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $221.8M | 0.11% | 520,276 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $220.7M | 0.11% | 1,620,907 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $219.3M | 0.11% | 1,513,938 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $217.9M | 0.11% | 4,331,564 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $217.7M | 0.11% | 5,677,839 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $217.2M | 0.11% | 2,073,641 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $216.8M | 0.11% | 1,278,494 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $216.5M | 0.11% | 1,173,467 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $215.8M | 0.11% | 372,466 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $214.1M | 0.11% | 350,029 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $213.2M | 0.11% | 2,474,755 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $212.5M | 0.11% | 3,198,405 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $211.7M | 0.11% | 644,144 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $208.8M | 0.10% | 2,879,977 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $206.6M | 0.10% | 1,655,400 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $205.6M | 0.10% | 819,510 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $203.4M | 0.10% | 2,641,484 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $201.1M | 0.10% | 1,731,918 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $199.4M | 0.10% | 690,421 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $198.5M | 0.10% | 1,938,380 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $198.2M | 0.10% | 4,538,613 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $197.9M | 0.10% | 2,081,222 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $197.6M | 0.10% | 1,724,659 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $196.5M | 0.10% | 2,610,773 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $196.1M | 0.10% | 223,104 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $195.5M | 0.10% | 1,101,293 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $194.1M | 0.10% | 2,040,126 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $193.4M | 0.10% | 3,430,099 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $192.8M | 0.10% | 2,371,146 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $189.2M | 0.10% | 2,548,529 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $189.1M | 0.10% | 1,038,013 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $188.0M | 0.09% | 2,927,410 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $187.4M | 0.09% | 1,307,793 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $186.1M | 0.09% | 2,612,441 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $186.1M | 0.09% | 2,249,752 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $185.9M | 0.09% | 221,048 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $185.0M | 0.09% | 99,999,999 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $184.5M | 0.09% | 203,564 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $184.5M | 0.09% | 638,677 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $183.3M | 0.09% | 877,209 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $182.5M | 0.09% | 1,590,017 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $182.2M | 0.09% | 6,907,886 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $182.0M | 0.09% | 2,401,440 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $180.3M | 0.09% | 8,400,047 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $179.8M | 0.09% | 2,433,578 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $179.5M | 0.09% | 2,658,717 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $179.0M | 0.09% | 1,526,093 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $178.3M | 0.09% | 21,246,104 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $176.9M | 0.09% | 612,304 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $176.1M | 0.09% | 2,524,283 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $176.1M | 0.09% | 543,377 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $175.2M | 0.09% | 1,180,854 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $174.6M | 0.09% | 684,169 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $174.3M | 0.09% | 1,040,001 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $173.9M | 0.09% | 1,511,248 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $173.3M | 0.09% | 2,749,462 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $173.2M | 0.09% | 1,840,552 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $173.2M | 0.09% | 2,238,102 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $172.5M | 0.09% | 1,071,332 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $172.5M | 0.09% | 1,860,381 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $171.5M | 0.09% | 1,707,758 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $171.4M | 0.09% | 1,361,987 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $169.8M | 0.09% | 585,302 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $169.6M | 0.09% | 886,215 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $169.4M | 0.09% | 1,468,575 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $169.1M | 0.09% | 997,625 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $169.1M | 0.08% | 7,577,861 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $168.8M | 0.08% | 477,943 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $168.6M | 0.08% | 1,645,975 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $166.7M | 0.08% | 5,956,824 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $164.1M | 0.08% | 1,337,927 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $163.3M | 0.08% | 1,298,030 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $163.2M | 0.08% | 1,321,078 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $163.1M | 0.08% | 2,384,840 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $163.0M | 0.08% | 550,335 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $162.8M | 0.08% | 455,761 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $162.5M | 0.08% | 4,049,601 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $161.9M | 0.08% | 2,474,860 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $161.7M | 0.08% | 1,516,232 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $160.6M | 0.08% | 1,619,255 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $160.1M | 0.08% | 995,578 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $159.6M | 0.08% | 4,631,225 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $159.3M | 0.08% | 5,344,540 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $158.6M | 0.08% | 453,185 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $158.5M | 0.08% | 11,300,590 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $158.3M | 0.08% | 2,350,545 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $157.0M | 0.08% | 5,793,770 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $156.7M | 0.08% | 3,517,676 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $156.7M | 0.08% | 371,356 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $155.7M | 0.08% | 2,118,077 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $155.1M | 0.08% | 5,732,958 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $154.6M | 0.08% | 34,336,389 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $152.0M | 0.08% | 5,226,583 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $151.7M | 0.08% | 2,341,344 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $151.7M | 0.08% | 1,410,527 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $151.6M | 0.08% | 5,760,779 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $151.2M | 0.08% | 736,679 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $151.1M | 0.08% | 403,079 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $151.1M | 0.08% | 4,197,591 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $151.1M | 0.08% | 870,500 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $149.3M | 0.08% | 17,131,025 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $148.7M | 0.07% | 3,092,688 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $148.6M | 0.07% | 485,396 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $148.4M | 0.07% | 2,235,258 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $147.7M | 0.07% | 3,178,101 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $146.9M | 0.07% | 5,215,117 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $146.2M | 0.07% | 3,564,761 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $145.7M | 0.07% | 8,828,236 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $145.1M | 0.07% | 1,052,913 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $144.6M | 0.07% | 5,556,854 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $144.2M | 0.07% | 6,953,768 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $143.3M | 0.07% | 795,763 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $143.3M | 0.07% | 457,251 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $143.0M | 0.07% | 1,797,359 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $142.7M | 0.07% | 737,350 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $142.6M | 0.07% | 1,458,628 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $142.0M | 0.07% | 3,176,038 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $142.0M | 0.07% | 3,259,313 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $141.8M | 0.07% | 1,608,254 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $141.5M | 0.07% | 3,332,021 | Common | SOLE |
| 501044101 | KR | KROGER CO | $141.5M | 0.07% | 2,264,620 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $141.3M | 0.07% | 723,531 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $141.2M | 0.07% | 3,576,888 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $140.5M | 0.07% | 1,224,138 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $140.4M | 0.07% | 2,032,015 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $140.4M | 0.07% | 3,051,116 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $140.3M | 0.07% | 643,372 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $140.1M | 0.07% | 5,259,315 | Common | SOLE |
| 235825205 | DAN | DANA INC | $140.1M | 0.07% | 5,896,662 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $139.5M | 0.07% | 649,546 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $139.0M | 0.07% | 1,677,093 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $138.6M | 0.07% | 1,222,648 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $138.6M | 0.07% | 440,245 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $138.2M | 0.07% | 281,743 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $137.0M | 0.07% | 6,509,462 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $135.6M | 0.07% | 1,954,351 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $135.6M | 0.07% | 1,958,356 | Common | SOLE |
| 891092108 | TTC | TORO CO | $135.3M | 0.07% | 1,718,833 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $135.0M | 0.07% | 1,773,427 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $134.7M | 0.07% | 8,616,445 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $134.6M | 0.07% | 4,532,962 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $133.9M | 0.07% | 2,019,922 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $133.3M | 0.07% | 7,223,346 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $132.9M | 0.07% | 3,614,015 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $132.8M | 0.07% | 4,544,747 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $132.7M | 0.07% | 1,137,433 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $132.7M | 0.07% | 511,332 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $132.7M | 0.07% | 1,598,565 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $132.3M | 0.07% | 5,199,845 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $131.6M | 0.07% | 2,039,629 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $131.5M | 0.07% | 541,870 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $131.5M | 0.07% | 1,059,112 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $131.5M | 0.07% | 4,206,576 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $131.2M | 0.07% | 149,294 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $131.1M | 0.07% | 1,478,953 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $130.8M | 0.07% | 9,973,266 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $130.3M | 0.07% | 1,664,911 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $129.7M | 0.07% | 709,698 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $129.4M | 0.07% | 278,040 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $129.4M | 0.07% | 1,607,806 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $129.2M | 0.06% | 3,126,879 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $129.2M | 0.06% | 1,975,255 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $129.2M | 0.06% | 1,106,443 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $128.7M | 0.06% | 1,411,145 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $128.5M | 0.06% | 1,745,883 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $128.2M | 0.06% | 6,455,534 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $127.9M | 0.06% | 1,617,106 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $127.7M | 0.06% | 927,633 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $127.1M | 0.06% | 4,576,833 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $126.2M | 0.06% | 2,681,001 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $125.8M | 0.06% | 1,999,210 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $125.6M | 0.06% | 163,932 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $124.5M | 0.06% | 1,212,380 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $124.1M | 0.06% | 399,977 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $123.9M | 0.06% | 540,694 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $123.7M | 0.06% | 1,106,681 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $123.6M | 0.06% | 2,098,768 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $123.5M | 0.06% | 1,564,116 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $123.0M | 0.06% | 274,327 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $122.6M | 0.06% | 445,484 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $122.2M | 0.06% | 900,552 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $122.0M | 0.06% | 2,038,312 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $120.8M | 0.06% | 594,946 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $120.3M | 0.06% | 1,108,387 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $120.3M | 0.06% | 2,035,668 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $120.0M | 0.06% | 7,169,925 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $119.1M | 0.06% | 827,500 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $118.3M | 0.06% | 679,585 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $118.0M | 0.06% | 2,322,962 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $117.9M | 0.06% | 8,045,217 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $117.5M | 0.06% | 2,173,524 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $117.1M | 0.06% | 1,839,480 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $116.2M | 0.06% | 606,414 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $116.0M | 0.06% | 906,883 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $116.0M | 0.06% | 1,444,949 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $115.7M | 0.06% | 2,568,545 | Common | SOLE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $115.2M | 0.06% | 1,742,406 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $114.9M | 0.06% | 1,564,231 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $114.3M | 0.06% | 7,108,595 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $113.9M | 0.06% | 2,280,270 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $113.5M | 0.06% | 27,488,687 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $113.5M | 0.06% | 1,038,300 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $113.4M | 0.06% | 902,789 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $113.4M | 0.06% | 1,928,485 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $113.3M | 0.06% | 1,531,120 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $113.3M | 0.06% | 1,440,244 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $113.1M | 0.06% | 987,311 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $112.9M | 0.06% | 1,785,102 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $112.9M | 0.06% | 2,092,849 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $112.3M | 0.06% | 267,548 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $111.5M | 0.06% | 839,751 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $111.1M | 0.06% | 183,641 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $110.9M | 0.06% | 1,505,720 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $110.7M | 0.06% | 1,326,468 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $110.3M | 0.06% | 12,594,530 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $110.0M | 0.06% | 109,051 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $109.9M | 0.06% | 5,020,848 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $109.6M | 0.06% | 5,369,917 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $109.3M | 0.05% | 489,674 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $108.9M | 0.05% | 1,212,155 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $107.8M | 0.05% | 185,116 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $107.8M | 0.05% | 1,334,371 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $107.6M | 0.05% | 6,962,216 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $107.3M | 0.05% | 1,324,403 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $106.9M | 0.05% | 1,129,691 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $106.9M | 0.05% | 880,641 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $106.7M | 0.05% | 5,313,901 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $106.5M | 0.05% | 114,070 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $106.4M | 0.05% | 1,782,082 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $106.2M | 0.05% | 52,705 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $105.4M | 0.05% | 298,337 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $105.2M | 0.05% | 3,445,049 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $104.3M | 0.05% | 2,362,473 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $104.1M | 0.05% | 364,825 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $103.6M | 0.05% | 4,651,490 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $103.6M | 0.05% | 2,138,154 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $103.3M | 0.05% | 1,772,229 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $103.3M | 0.05% | 257,347 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $103.1M | 0.05% | 2,313,438 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $103.0M | 0.05% | 1,204,488 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $102.8M | 0.05% | 2,327,980 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $102.5M | 0.05% | 2,512,957 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $102.1M | 0.05% | 262,450 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $101.8M | 0.05% | 7,912,462 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $101.3M | 0.05% | 3,588,341 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $101.1M | 0.05% | 3,003,788 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $100.9M | 0.05% | 316,914 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $100.9M | 0.05% | 1,610,005 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $100.6M | 0.05% | 3,020,712 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $100.3M | 0.05% | 1,543,477 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $99.6M | 0.05% | 4,589,195 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $99.6M | 0.05% | 875,495 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $99.5M | 0.05% | 439,364 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $99.4M | 0.05% | 99,999,999 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $99.1M | 0.05% | 1,233,646 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $99.0M | 0.05% | 1,948,136 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $98.6M | 0.05% | 3,438,812 | Common | SOLE |
| 00206R102 | T | AT&T INC | $98.5M | 0.05% | 3,966,727 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $98.1M | 0.05% | 130 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $97.9M | 0.05% | 1,212,551 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $97.6M | 0.05% | 428,033 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $97.5M | 0.05% | 1,037,895 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $97.3M | 0.05% | 378,161 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $97.2M | 0.05% | 274,953 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $97.0M | 0.05% | 1,147,750 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $97.0M | 0.05% | 1,307,223 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $96.6M | 0.05% | 521,673 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $96.5M | 0.05% | 1,439,298 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $96.4M | 0.05% | 320,225 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $96.2M | 0.05% | 1,802,680 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $96.1M | 0.05% | 15,736,240 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $95.9M | 0.05% | 250,288 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $95.9M | 0.05% | 752,259 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $95.8M | 0.05% | 1,509,901 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $95.7M | 0.05% | 1,764,235 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $95.7M | 0.05% | 733,254 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $95.5M | 0.05% | 1,425,052 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $94.8M | 0.05% | 5,198,379 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $94.4M | 0.05% | 1,944,701 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $94.2M | 0.05% | 766,098 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $94.0M | 0.05% | 2,895,304 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $93.8M | 0.05% | 10,389,438 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $93.7M | 0.05% | 1,595,787 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $93.4M | 0.05% | 750,056 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $93.1M | 0.05% | 527,809 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $93.0M | 0.05% | 3,121,656 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $92.7M | 0.05% | 1,046,817 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $92.6M | 0.05% | 198,386 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $92.4M | 0.05% | 3,580,367 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $92.4M | 0.05% | 2,570,523 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $91.9M | 0.05% | 5,577,157 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $91.2M | 0.05% | 5,120,002 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $91.0M | 0.05% | 160,282 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $91.0M | 0.05% | 524,243 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $90.5M | 0.05% | 664,643 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $90.5M | 0.05% | 6,298,161 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $90.3M | 0.05% | 818,678 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $90.2M | 0.05% | 419,675 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $90.2M | 0.05% | 1,366,761 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $90.2M | 0.05% | 425,476 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $89.6M | 0.05% | 2,335,537 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $89.6M | 0.05% | 3,152,571 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $89.4M | 0.04% | 92,882,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $89.1M | 0.04% | 427,077 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $89.1M | 0.04% | 5,148,047 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $88.7M | 0.04% | 1,011,761 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $88.7M | 0.04% | 1,499,157 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $88.6M | 0.04% | 1,451,548 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $88.6M | 0.04% | 4,737,327 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $88.3M | 0.04% | 4,311,022 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $88.3M | 0.04% | 348,407 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $87.9M | 0.04% | 513,238 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $87.8M | 0.04% | 1,834,777 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $87.7M | 0.04% | 2,393,183 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $87.5M | 0.04% | 127,369 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $87.5M | 0.04% | 1,259,890 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $87.3M | 0.04% | 1,292,815 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $87.0M | 0.04% | 1,613,279 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $86.9M | 0.04% | 1,438,023 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $86.7M | 0.04% | 3,608,090 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $85.9M | 0.04% | 1,157,224 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $85.9M | 0.04% | 3,686,269 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $85.8M | 0.04% | 5,286,928 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $85.4M | 0.04% | 349,245 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $85.2M | 0.04% | 618,268 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $85.2M | 0.04% | 651,987 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $85.0M | 0.04% | 1,684,372 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $84.9M | 0.04% | 3,279,093 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $84.8M | 0.04% | 3,209,051 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $84.8M | 0.04% | 1,175,229 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $84.8M | 0.04% | 585,452 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $84.7M | 0.04% | 1,106,820 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $84.4M | 0.04% | 1,188,365 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $84.3M | 0.04% | 1,792,771 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $84.2M | 0.04% | 152,416 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $84.2M | 0.04% | 1,555,711 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $84.1M | 0.04% | 3,323,376 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $84.1M | 0.04% | 2,300,827 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $84.0M | 0.04% | 4,346,764 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $83.9M | 0.04% | 2,664,582 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $83.6M | 0.04% | 14,346,288 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $82.8M | 0.04% | 1,787,683 | 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.