Q2 2025 · 13F-HR
AMERICAN CENTURY COMPANIES INCholdings as filed
Filed 2025-08-12 · accession 0001085146-25-004910
$184.05B
Reported value
2,847
Positions
2025-06-30
Period end
The Brief · AMERICAN CENTURY COMPANIES INC · Q2 2025
AI · grounded in 13F
AMERICAN CENTURY COMPANIES INC established a new position in NVDA valued at $10.46B. The fund also opened new stakes in MSFT for $7.85B and AMZN for $6.00B. Additional new positions include AAPL at $5.85B and META at $4.16B.
Holdings as filed
First 500 of 2847
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.46B | 5.68% | 66,211,369 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.85B | 4.26% | 15,779,462 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.00B | 3.26% | 27,325,767 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.85B | 3.18% | 28,505,744 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.16B | 2.26% | 5,635,650 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.62B | 1.96% | 20,520,737 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.90B | 1.57% | 5,156,166 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.28B | 1.24% | 8,278,738 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.26B | 1.23% | 7,099,686 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.19B | 1.19% | 1,636,828 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.01B | 1.09% | 11,338,580 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.48B | 0.80% | 1,492,208 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.43B | 0.78% | 1,840,740 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.32B | 0.72% | 5,830,203 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.29B | 0.70% | 4,436,888 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.19B | 0.65% | 21,257,666 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.18B | 0.64% | 2,163,240 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.06B | 0.58% | 4,464,722 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.03B | 0.56% | 6,741,795 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $884.3M | 0.48% | 8,203,029 | Common | SOLE |
| 92826C839 | V | VISA INC | $869.0M | 0.47% | 2,447,558 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $854.7M | 0.46% | 2,722,379 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $784.6M | 0.43% | 4,285,879 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $769.4M | 0.42% | 3,005,786 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $761.1M | 0.41% | 2,791,017 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $726.4M | 0.39% | 397,389 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $676.8M | 0.37% | 3,635,999 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $636.5M | 0.35% | 3,428,814 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $633.4M | 0.34% | 30,265,020 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $588.5M | 0.32% | 3,416,453 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $585.0M | 0.32% | 1,793,846 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $583.0M | 0.32% | 2,977,223 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $578.4M | 0.31% | 18,652,232 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $554.1M | 0.30% | 6,356,994 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $553.1M | 0.30% | 12,783,199 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $551.8M | 0.30% | 12,834,800 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $537.8M | 0.29% | 932,449 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $529.5M | 0.29% | 3,941,899 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $524.4M | 0.28% | 1,557,383 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $524.1M | 0.28% | 5,616,964 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $520.8M | 0.28% | 5,709,370 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $515.4M | 0.28% | 4,173,873 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $503.7M | 0.27% | 1,614,589 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $479.5M | 0.26% | 10,596,240 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $464.0M | 0.25% | 22,022,347 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $457.6M | 0.25% | 853,161 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $451.1M | 0.25% | 77,926 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $438.6M | 0.24% | 4,083,325 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $433.4M | 0.24% | 5,564,318 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $433.2M | 0.24% | 7,845,619 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $422.0M | 0.23% | 6,082,195 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $421.1M | 0.23% | 1,729,359 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $411.5M | 0.22% | 1,309,676 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $410.5M | 0.22% | 1,538,262 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $408.2M | 0.22% | 156,191 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $405.6M | 0.22% | 2,044,818 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $405.3M | 0.22% | 394,261 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $404.6M | 0.22% | 1,313,052 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $399.0M | 0.22% | 1,662,430 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $396.9M | 0.22% | 2,291,745 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $391.9M | 0.21% | 1,068,821 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $385.2M | 0.21% | 730,536 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $379.6M | 0.21% | 6,044,305 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $377.6M | 0.21% | 2,940,411 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $375.8M | 0.20% | 3,389,139 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $373.4M | 0.20% | 1,385,750 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $366.8M | 0.20% | 2,893,278 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $359.6M | 0.20% | 1,626,972 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $353.5M | 0.19% | 2,955,232 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $351.7M | 0.19% | 2,980,083 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $350.5M | 0.19% | 1,860,113 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $350.3M | 0.19% | 3,474,063 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $349.4M | 0.19% | 660,377 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $347.6M | 0.19% | 678,097 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $347.2M | 0.19% | 877,663 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $340.6M | 0.19% | 1,087,660 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $339.5M | 0.18% | 3,889,237 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $338.7M | 0.18% | 597,482 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $338.5M | 0.18% | 3,386,250 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $334.2M | 0.18% | 636,652 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $334.0M | 0.18% | 2,529,293 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $333.0M | 0.18% | 4,558,790 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $326.2M | 0.18% | 1,682,882 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $324.6M | 0.18% | 2,858,787 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $324.5M | 0.18% | 1,923,579 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $324.3M | 0.18% | 4,013,726 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $324.1M | 0.18% | 1,015,952 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $323.0M | 0.18% | 420,887 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $318.2M | 0.17% | 3,743,021 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $312.3M | 0.17% | 297,602 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $311.1M | 0.17% | 2,996,456 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $310.6M | 0.17% | 1,542,784 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $310.4M | 0.17% | 5,602,511 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $308.2M | 0.17% | 4,570,074 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $308.0M | 0.17% | 1,027,203 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $305.4M | 0.17% | 2,891,256 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $300.2M | 0.16% | 2,328,322 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $299.4M | 0.16% | 855,136 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $298.6M | 0.16% | 3,772,459 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $297.9M | 0.16% | 909,653 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $292.4M | 0.16% | 1,568,263 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $291.5M | 0.16% | 7,602,803 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $291.0M | 0.16% | 571,269 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $288.0M | 0.16% | 2,539,055 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $286.8M | 0.16% | 8,788,555 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $286.0M | 0.16% | 1,203,680 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $282.6M | 0.15% | 727,912 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $282.4M | 0.15% | 3,075,893 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $279.0M | 0.15% | 3,845,175 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $277.3M | 0.15% | 1,041,148 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $276.1M | 0.15% | 3,025,726 | Common | SOLE |
| 00206R102 | T | AT&T INC | $276.0M | 0.15% | 9,538,038 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $275.6M | 0.15% | 3,439,940 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $274.5M | 0.15% | 1,066,520 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $270.8M | 0.15% | 2,683,057 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $269.6M | 0.15% | 12,631,487 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $268.5M | 0.15% | 1,167,149 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $267.5M | 0.15% | 1,205,643 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $266.6M | 0.14% | 11,861,231 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $266.4M | 0.14% | 334,932 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $265.8M | 0.14% | 2,916,908 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $264.0M | 0.14% | 1,207,624 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $262.5M | 0.14% | 4,126,550 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $261.4M | 0.14% | 1,789,928 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $259.8M | 0.14% | 1,774,612 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $259.7M | 0.14% | 3,614,198 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $259.6M | 0.14% | 841,631 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $259.0M | 0.14% | 1,643,452 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $258.1M | 0.14% | 2,523,086 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $254.3M | 0.14% | 1,776,192 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $252.7M | 0.14% | 2,618,921 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251.7M | 0.14% | 1,580,137 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $249.9M | 0.14% | 3,376,257 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $245.9M | 0.13% | 2,339,136 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $245.5M | 0.13% | 2,128,131 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $243.2M | 0.13% | 793,573 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $242.6M | 0.13% | 1,779,978 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $242.1M | 0.13% | 4,798,031 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $241.6M | 0.13% | 1,104,953 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $241.1M | 0.13% | 1,772,533 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $241.1M | 0.13% | 7,395,053 | Common | SOLE |
| 929740108 | WAB | WABTEC | $240.8M | 0.13% | 1,150,050 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $240.5M | 0.13% | 4,254,860 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $240.2M | 0.13% | 3,290,394 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $239.6M | 0.13% | 538,132 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $238.1M | 0.13% | 798,039 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $237.5M | 0.13% | 2,405,114 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $235.6M | 0.13% | 2,409,653 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $234.9M | 0.13% | 894,851 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $234.4M | 0.13% | 3,770,126 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $229.1M | 0.12% | 488,335 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $227.7M | 0.12% | 8,033,428 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $225.0M | 0.12% | 15,429,683 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $223.9M | 0.12% | 597,071 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $222.8M | 0.12% | 2,491,553 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $222.1M | 0.12% | 3,261,130 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $221.8M | 0.12% | 1,422,494 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $220.7M | 0.12% | 990,154 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $218.4M | 0.12% | 3,168,614 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $218.0M | 0.12% | 428,630 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $215.8M | 0.12% | 4,559,646 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $215.0M | 0.12% | 4,380,766 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $214.5M | 0.12% | 2,203,937 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $214.4M | 0.12% | 2,352,849 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $214.0M | 0.12% | 5,968,292 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $213.5M | 0.12% | 3,706,380 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210.0M | 0.11% | 432,374 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $209.2M | 0.11% | 8,948,687 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $208.7M | 0.11% | 1,985,065 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $208.5M | 0.11% | 3,564,180 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $207.6M | 0.11% | 1,347,171 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $207.4M | 0.11% | 2,222,551 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $205.0M | 0.11% | 228,903 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $203.8M | 0.11% | 5,547,383 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $202.7M | 0.11% | 1,395,759 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $202.1M | 0.11% | 1,540,501 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $198.6M | 0.11% | 1,140,593 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $196.8M | 0.11% | 626,890 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $195.7M | 0.11% | 667,098 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $195.6M | 0.11% | 5,481,141 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $195.5M | 0.11% | 989,557 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $192.5M | 0.10% | 3,627,260 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $192.2M | 0.10% | 3,692,568 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $192.1M | 0.10% | 2,885,687 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $188.6M | 0.10% | 3,453,778 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $187.2M | 0.10% | 99,999,999 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $187.0M | 0.10% | 349,517 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $186.9M | 0.10% | 1,444,553 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $185.6M | 0.10% | 2,749,362 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $184.7M | 0.10% | 736,226 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $182.1M | 0.10% | 1,106,330 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $182.0M | 0.10% | 2,295,203 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $181.7M | 0.10% | 2,453,509 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $180.8M | 0.10% | 2,378,121 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $179.3M | 0.10% | 1,948,379 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $178.5M | 0.10% | 767,436 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $176.4M | 0.10% | 5,244,530 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $175.4M | 0.10% | 5,350,217 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $174.7M | 0.09% | 313,914 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $173.2M | 0.09% | 528,145 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $173.0M | 0.09% | 3,278,557 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $171.5M | 0.09% | 1,295,909 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $169.7M | 0.09% | 530,255 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $169.6M | 0.09% | 2,338,215 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $166.6M | 0.09% | 2,430,093 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $166.1M | 0.09% | 340,007 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $166.1M | 0.09% | 1,081,391 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $165.8M | 0.09% | 2,625,466 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $165.0M | 0.09% | 956,840 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $164.3M | 0.09% | 4,558,374 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $163.8M | 0.09% | 1,065,768 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $161.6M | 0.09% | 3,266,619 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $161.2M | 0.09% | 1,565,354 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $158.7M | 0.09% | 1,382,070 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $158.7M | 0.09% | 1,204,740 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $158.4M | 0.09% | 538,147 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $158.1M | 0.09% | 2,585,409 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $157.1M | 0.09% | 7,541,918 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $156.1M | 0.08% | 188,504 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $155.9M | 0.08% | 2,759,673 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $155.8M | 0.08% | 1,563,734 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $154.7M | 0.08% | 2,715,553 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $154.4M | 0.08% | 516,656 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $154.3M | 0.08% | 1,095,548 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $154.3M | 0.08% | 523,279 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $154.2M | 0.08% | 17,928,597 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $152.2M | 0.08% | 1,696,462 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $152.1M | 0.08% | 4,500,459 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $151.4M | 0.08% | 2,952,214 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $150.9M | 0.08% | 5,944,306 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $150.4M | 0.08% | 11,043,274 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $150.0M | 0.08% | 1,922,682 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $149.2M | 0.08% | 3,552,655 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $149.2M | 0.08% | 2,749,383 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $148.8M | 0.08% | 6,461,861 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $148.6M | 0.08% | 4,737,327 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $147.4M | 0.08% | 1,650,856 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $147.4M | 0.08% | 550,878 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $147.2M | 0.08% | 1,401,706 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $146.2M | 0.08% | 5,886,085 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $146.1M | 0.08% | 1,343,415 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $146.0M | 0.08% | 703,324 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $145.4M | 0.08% | 6,611,258 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $144.5M | 0.08% | 501,713 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $144.1M | 0.08% | 1,499,321 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $144.0M | 0.08% | 462,433 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $143.0M | 0.08% | 1,590,834 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $142.7M | 0.08% | 4,398,731 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $142.7M | 0.08% | 794,289 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $141.9M | 0.08% | 1,447,280 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $141.3M | 0.08% | 631,571 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $140.5M | 0.08% | 347,547 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $139.8M | 0.08% | 407,103 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $139.5M | 0.08% | 5,614,510 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $139.2M | 0.08% | 1,224,068 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $138.8M | 0.08% | 4,876,022 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $138.6M | 0.08% | 3,848,434 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $138.4M | 0.08% | 561,153 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $138.3M | 0.08% | 6,754,839 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $138.1M | 0.08% | 753,659 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $138.0M | 0.07% | 2,662,880 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $137.5M | 0.07% | 257,656 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $137.0M | 0.07% | 1,868,280 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $136.5M | 0.07% | 858,254 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $136.4M | 0.07% | 2,080,288 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $136.1M | 0.07% | 1,342,733 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $135.5M | 0.07% | 985,844 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $135.3M | 0.07% | 1,215,407 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $135.1M | 0.07% | 695,493 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $134.4M | 0.07% | 2,077,359 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $134.3M | 0.07% | 1,512,376 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $134.1M | 0.07% | 1,966,093 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $134.1M | 0.07% | 318,831 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $133.8M | 0.07% | 806,075 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $133.7M | 0.07% | 1,465,301 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $133.1M | 0.07% | 181,926 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $132.5M | 0.07% | 1,728,659 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $132.4M | 0.07% | 2,126,943 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $132.0M | 0.07% | 1,197,975 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $130.8M | 0.07% | 544,385 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $130.8M | 0.07% | 548,781 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $130.5M | 0.07% | 846,312 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $130.1M | 0.07% | 4,343,079 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $130.0M | 0.07% | 2,846,722 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $129.7M | 0.07% | 814,285 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $129.5M | 0.07% | 1,337,079 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $128.4M | 0.07% | 3,607,857 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $127.6M | 0.07% | 329,748 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $127.5M | 0.07% | 1,363,723 | Common | SOLE |
| 501044101 | KR | KROGER CO | $127.4M | 0.07% | 1,775,719 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $127.0M | 0.07% | 1,869,783 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $127.0M | 0.07% | 309,665 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $126.4M | 0.07% | 3,774,828 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $125.9M | 0.07% | 1,015,234 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $124.9M | 0.07% | 1,664,728 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $124.6M | 0.07% | 6,374,752 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $124.2M | 0.07% | 449,501 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $123.8M | 0.07% | 2,631,607 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $123.7M | 0.07% | 1,254,177 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $122.8M | 0.07% | 1,526,933 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $122.1M | 0.07% | 877,827 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $121.8M | 0.07% | 1,945,434 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $121.7M | 0.07% | 366,625 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $121.6M | 0.07% | 1,530,614 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $121.4M | 0.07% | 2,466,837 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $121.3M | 0.07% | 955,900 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $120.8M | 0.07% | 531,592 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $120.8M | 0.07% | 172,927 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $120.7M | 0.07% | 11,640,517 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $120.6M | 0.07% | 1,269,500 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $120.4M | 0.07% | 3,121,527 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $119.7M | 0.07% | 1,386,116 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $119.6M | 0.06% | 168,998 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $119.6M | 0.06% | 1,212,052 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $119.3M | 0.06% | 4,876,148 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $119.1M | 0.06% | 1,697,965 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $118.5M | 0.06% | 503,286 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $118.0M | 0.06% | 6,738,177 | Common | SOLE |
| 55616P104 | M | MACYS INC | $117.7M | 0.06% | 10,094,564 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $117.1M | 0.06% | 1,687,380 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $116.5M | 0.06% | 4,829,197 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $116.3M | 0.06% | 2,137,918 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $115.9M | 0.06% | 639,524 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $115.6M | 0.06% | 1,659,463 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $114.9M | 0.06% | 1,096,223 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $113.9M | 0.06% | 462,144 | Common | SOLE |
| 461202103 | INTU | INTUIT | $113.8M | 0.06% | 144,514 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $113.5M | 0.06% | 205,906 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $113.3M | 0.06% | 336,285 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $112.9M | 0.06% | 1,589,283 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $112.8M | 0.06% | 1,417,862 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $112.1M | 0.06% | 314,118 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $111.7M | 0.06% | 657,500 | Common | SOLE |
| 891092108 | TTC | TORO CO | $111.4M | 0.06% | 1,576,602 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $111.4M | 0.06% | 1,597,164 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $111.3M | 0.06% | 1,281,435 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $110.7M | 0.06% | 1,356,299 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $109.5M | 0.06% | 223,184 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $109.0M | 0.06% | 1,560,326 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $109.0M | 0.06% | 2,354,441 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $108.8M | 0.06% | 487,197 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $108.8M | 0.06% | 942,543 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $108.6M | 0.06% | 492,694 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $108.5M | 0.06% | 549,421 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $107.6M | 0.06% | 1,651,994 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $107.6M | 0.06% | 2,001,646 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $107.4M | 0.06% | 29,730,477 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $107.2M | 0.06% | 1,545,416 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $107.0M | 0.06% | 6,995,343 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $106.8M | 0.06% | 1,704,314 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $106.4M | 0.06% | 243,232 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $106.4M | 0.06% | 610,066 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $106.3M | 0.06% | 6,781,198 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $106.3M | 0.06% | 1,867,059 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $105.6M | 0.06% | 688,405 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $105.4M | 0.06% | 521,276 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $105.2M | 0.06% | 623,899 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $104.7M | 0.06% | 785,282 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $104.7M | 0.06% | 984,879 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $104.6M | 0.06% | 3,657,223 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $104.4M | 0.06% | 784,894 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $104.0M | 0.06% | 4,209,870 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $103.6M | 0.06% | 765,773 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $103.6M | 0.06% | 1,166,714 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $103.1M | 0.06% | 1,433,137 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $103.0M | 0.06% | 2,991,554 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $102.8M | 0.06% | 87,511 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $102.8M | 0.06% | 141 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $102.7M | 0.06% | 1,831,310 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $102.3M | 0.06% | 1,093,099 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $102.2M | 0.06% | 604,748 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $101.6M | 0.06% | 4,151,927 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $101.6M | 0.06% | 1,655,074 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $100.7M | 0.05% | 748,450 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $100.2M | 0.05% | 1,426,917 | Common | SOLE |
| 235825205 | DAN | DANA INC | $100.2M | 0.05% | 5,842,593 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $99.8M | 0.05% | 425,098 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $99.7M | 0.05% | 4,891,478 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $99.7M | 0.05% | 838,027 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $99.1M | 0.05% | 803,788 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $99.0M | 0.05% | 346,581 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $98.1M | 0.05% | 337,525 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $98.1M | 0.05% | 951,811 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $98.0M | 0.05% | 799,442 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $98.0M | 0.05% | 529,306 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $97.8M | 0.05% | 2,267,131 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $97.8M | 0.05% | 2,019,329 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $97.6M | 0.05% | 1,054,288 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $97.3M | 0.05% | 1,695,276 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $97.2M | 0.05% | 534,406 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $96.9M | 0.05% | 534,843 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $96.5M | 0.05% | 596,580 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $95.0M | 0.05% | 1,792,765 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $94.9M | 0.05% | 2,249,799 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $94.9M | 0.05% | 1,213,024 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $94.9M | 0.05% | 614,877 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $94.8M | 0.05% | 643,142 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $94.7M | 0.05% | 844,865 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $94.6M | 0.05% | 1,959,185 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $93.9M | 0.05% | 2,556,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $93.8M | 0.05% | 1,096,002 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $93.7M | 0.05% | 2,782,370 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $93.6M | 0.05% | 858,210 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $93.2M | 0.05% | 1,294,840 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $91.9M | 0.05% | 2,051,455 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $91.7M | 0.05% | 1,052,906 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $91.7M | 0.05% | 3,884,107 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $91.6M | 0.05% | 530,809 | Common | SOLE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $91.6M | 0.05% | 1,475,783 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $90.7M | 0.05% | 8,361,830 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $90.2M | 0.05% | 2,685,480 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $89.8M | 0.05% | 59,050 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $89.3M | 0.05% | 644,521 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $89.2M | 0.05% | 85,751 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $88.9M | 0.05% | 6,439,016 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $88.4M | 0.05% | 12,002,917 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $88.0M | 0.05% | 1,920,940 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $87.0M | 0.05% | 1,972,641 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $86.8M | 0.05% | 317,600 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $86.7M | 0.05% | 479,213 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $86.1M | 0.05% | 674,865 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $85.9M | 0.05% | 3,671,271 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $85.8M | 0.05% | 5,158,328 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $85.8M | 0.05% | 14,463,590 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $85.5M | 0.05% | 783,232 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $85.3M | 0.05% | 1,254,217 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $85.2M | 0.05% | 1,490,745 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $85.1M | 0.05% | 808,998 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $84.8M | 0.05% | 1,160,037 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $84.6M | 0.05% | 3,039,553 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $84.6M | 0.05% | 5,410,786 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $84.1M | 0.05% | 466,355 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $84.0M | 0.05% | 4,610,989 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $83.8M | 0.05% | 90,093,000 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $83.7M | 0.05% | 1,711,656 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $83.6M | 0.05% | 459,224 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $83.3M | 0.05% | 238,516 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $82.8M | 0.04% | 394,295 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $82.7M | 0.04% | 590,329 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $82.7M | 0.04% | 291,713 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $82.7M | 0.04% | 582,609 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $82.4M | 0.04% | 512,602 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $82.3M | 0.04% | 4,442,792 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $82.0M | 0.04% | 784,567 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $81.9M | 0.04% | 1,664,829 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $81.8M | 0.04% | 354,372 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $81.7M | 0.04% | 373,431 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $81.7M | 0.04% | 824,775 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $81.6M | 0.04% | 897,806 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $81.5M | 0.04% | 168,493 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $81.5M | 0.04% | 772,762 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $81.4M | 0.04% | 382,492 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $81.3M | 0.04% | 1,472,467 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $81.1M | 0.04% | 1,391,511 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $80.6M | 0.04% | 146,866 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $80.6M | 0.04% | 369,353 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $80.5M | 0.04% | 2,251,130 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $80.4M | 0.04% | 3,495,751 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $80.1M | 0.04% | 3,818,331 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $80.0M | 0.04% | 2,313,378 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $80.0M | 0.04% | 2,502,818 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $79.7M | 0.04% | 2,640,658 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $79.5M | 0.04% | 1,702,139 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $79.4M | 0.04% | 1,128,056 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $79.4M | 0.04% | 1,189,935 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $79.4M | 0.04% | 521,641 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $79.4M | 0.04% | 325,047 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $79.1M | 0.04% | 1,882,896 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $78.9M | 0.04% | 754,123 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $78.8M | 0.04% | 270,226 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $78.8M | 0.04% | 3,327,085 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $78.7M | 0.04% | 743,957 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $78.6M | 0.04% | 1,468,649 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $78.6M | 0.04% | 113,754 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $78.6M | 0.04% | 346,527 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $77.8M | 0.04% | 511,946 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $77.8M | 0.04% | 152,427 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $77.8M | 0.04% | 539,864 | Common | SOLE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $77.7M | 0.04% | 1,333,892 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $77.6M | 0.04% | 15,610,823 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $77.3M | 0.04% | 531,395 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $76.4M | 0.04% | 745,266 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $76.3M | 0.04% | 1,662,130 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $76.3M | 0.04% | 1,615,135 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $76.2M | 0.04% | 956,757 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $76.1M | 0.04% | 629,029 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $76.0M | 0.04% | 2,701,607 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $75.7M | 0.04% | 641,307 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $75.4M | 0.04% | 1,324,153 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $74.6M | 0.04% | 940,441 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $74.3M | 0.04% | 3,279,036 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $74.0M | 0.04% | 2,440,010 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $74.0M | 0.04% | 2,739,594 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $73.9M | 0.04% | 810,720 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $73.9M | 0.04% | 2,668,230 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $73.7M | 0.04% | 1,301,007 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $73.6M | 0.04% | 1,707,273 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $73.4M | 0.04% | 156,912 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $73.0M | 0.04% | 76,235,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $72.8M | 0.04% | 507,954 | 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.