Q2 2025 · 13F-HR
FIL Ltdholdings as filed
Filed 2025-08-14 · accession 0000315066-25-002230
$117.10B
Reported value
965
Positions
2025-06-30
Period end
The Brief · FIL Ltd · Q2 2025
AI · grounded in 13F
FIL Ltd established a new position in MSFT valued at $4.2B. The fund also initiated new stakes in TD for $3.1B and RY for $2.8B. Additional new positions include AMZN, GOOGL, and SHOP.
Holdings as filed
First 500 of 965
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.20B | 3.59% | 8,451,940 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.09B | 2.64% | 42,077,344 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.83B | 2.41% | 21,437,824 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.48B | 2.11% | 11,282,335 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.46B | 2.10% | 13,982,066 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.21B | 1.88% | 19,126,979 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.10B | 1.80% | 10,259,462 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.93B | 1.65% | 16,227,402 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.72B | 1.47% | 2,332,411 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.51B | 1.29% | 7,296,573 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.46B | 1.25% | 8,919,497 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.37B | 1.17% | 27,998,749 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.30B | 1.11% | 18,669,906 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.15B | 0.99% | 6,175,276 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.13B | 0.97% | 7,176,624 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.13B | 0.96% | 4,231,502 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.09B | 0.93% | 12,154,803 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.09B | 0.93% | 14,189,999 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.06B | 0.90% | 17,051,826 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.01B | 0.86% | 34,048,425 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.01B | 0.86% | 13,562,992 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $994.5M | 0.85% | 2,570,674 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $994.0M | 0.85% | 20,816,939 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $987.8M | 0.84% | 9,301,869 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $973.5M | 0.83% | 927,828 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $973.1M | 0.83% | 2,770,603 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $908.9M | 0.78% | 4,520,010 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $908.8M | 0.78% | 3,134,625 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $885.9M | 0.76% | 11,152,676 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $877.4M | 0.75% | 3,183,323 | Common | SOLE |
| 929740108 | WAB | WABTEC | $778.8M | 0.67% | 3,720,264 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $748.3M | 0.64% | 13,519,306 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $745.8M | 0.64% | 13,988,721 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $745.6M | 0.64% | 16,441,861 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $707.5M | 0.60% | 1,139,532 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $701.6M | 0.60% | 31,636,218 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $696.0M | 0.59% | 8,992,818 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $691.9M | 0.59% | 7,108,442 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $689.6M | 0.59% | 2,528,794 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $683.7M | 0.58% | 18,250,921 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $677.3M | 0.58% | 21,547,829 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $667.1M | 0.57% | 10,425,084 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $640.3M | 0.55% | 17,051,899 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $640.1M | 0.55% | 9,095,568 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $638.6M | 0.55% | 54,076,485 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $636.0M | 0.54% | 3,992,092 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $631.6M | 0.54% | 1,346,085 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $592.8M | 0.51% | 12,940,736 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $582.9M | 0.50% | 3,644,589 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $575.2M | 0.49% | 4,691,737 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $564.9M | 0.48% | 1,383,221 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $550.0M | 0.47% | 2,291,866 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $548.4M | 0.47% | 17,150,713 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $542.8M | 0.46% | 965,889 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $525.1M | 0.45% | 13,695,312 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $524.0M | 0.45% | 4,878,946 | Common | SOLE |
| 92826C839 | V | VISA INC | $520.2M | 0.44% | 1,465,015 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $505.8M | 0.43% | 22,580,415 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $503.7M | 0.43% | 5,611,004 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $498.0M | 0.43% | 5,028,125 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $495.8M | 0.42% | 2,361,038 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $493.7M | 0.42% | 1,594,792 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $492.6M | 0.42% | 4,727,516 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $475.1M | 0.41% | 354,815 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $461.4M | 0.39% | 5,667,042 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $461.3M | 0.39% | 4,162,167 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $457.6M | 0.39% | 1,530,848 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $447.4M | 0.38% | 13,298,862 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $445.1M | 0.38% | 6,070,327 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $433.8M | 0.37% | 9,991,191 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $433.2M | 0.37% | 891,730 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $428.9M | 0.37% | 2,276,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $416.7M | 0.36% | 10,303,716 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $411.6M | 0.35% | 2,304,605 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $401.3M | 0.34% | 2,187,315 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $400.4M | 0.34% | 29,180,545 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $393.9M | 0.34% | 1,994,048 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $393.5M | 0.34% | 3,443,803 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $387.5M | 0.33% | 1,210,440 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $382.6M | 0.33% | 523,073 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $381.2M | 0.33% | 5,746,631 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $376.7M | 0.32% | 5,426,898 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $374.5M | 0.32% | 3,401,028 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $373.2M | 0.32% | 1,449,888 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $372.4M | 0.32% | 3,558,408 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $361.6M | 0.31% | 8,380,061 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $359.2M | 0.31% | 2,249,078 | Common | SOLE |
| 461202103 | INTU | INTUIT | $357.8M | 0.31% | 454,328 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $356.3M | 0.30% | 1,292,533 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $355.0M | 0.30% | 1,129,851 | Common | SOLE |
| G0403H108 | AON | AON PLC | $353.8M | 0.30% | 991,656 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $345.2M | 0.29% | 4,424,260 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $341.4M | 0.29% | 3,323,157 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $341.1M | 0.29% | 3,683,198 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $340.1M | 0.29% | 663,864 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $335.0M | 0.29% | 3,946,542 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $329.5M | 0.28% | 4,112,948 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $329.0M | 0.28% | 1,351,208 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $328.9M | 0.28% | 5,211,578 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $327.5M | 0.28% | 3,118,632 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $316.8M | 0.27% | 4,169,658 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $305.5M | 0.26% | 1,193,437 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $303.3M | 0.26% | 2,152,901 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $303.2M | 0.26% | 6,994,018 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $301.8M | 0.26% | 4,251,346 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $298.2M | 0.25% | 3,511,418 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $292.4M | 0.25% | 3,410,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $288.1M | 0.25% | 6,222,946 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $277.1M | 0.24% | 888,347 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $275.2M | 0.23% | 1,214,864 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $274.7M | 0.23% | 5,223,814 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $269.3M | 0.23% | 510,699 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $266.5M | 0.23% | 2,381,495 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $263.4M | 0.22% | 1,204,733 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $260.7M | 0.22% | 3,342,771 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $260.2M | 0.22% | 3,616,315 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $259.8M | 0.22% | 5,733,738 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $259.7M | 0.22% | 3,485,586 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $249.4M | 0.21% | 1,815,030 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $248.8M | 0.21% | 6,435,007 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $248.4M | 0.21% | 1,022,506 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $245.0M | 0.21% | 1,684,139 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $244.9M | 0.21% | 5,849,415 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $242.2M | 0.21% | 4,156,472 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $241.5M | 0.21% | 9,472,605 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $236.6M | 0.20% | 20,609,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $235.5M | 0.20% | 8,060,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $231.8M | 0.20% | 7,910,126 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $225.5M | 0.19% | 1,759,500 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $225.0M | 0.19% | 2,668,584 | Common | SOLE |
| 487836108 | K | KELLANOVA | $224.8M | 0.19% | 2,826,293 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $224.8M | 0.19% | 9,272,017 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $220.0M | 0.19% | 211,450 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $219.2M | 0.19% | 4,901,180 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $218.4M | 0.19% | 6,690,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $215.2M | 0.18% | 1,248,782 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $214.8M | 0.18% | 13,374,424 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $206.3M | 0.18% | 2,534,431 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $205.6M | 0.18% | 4,532,603 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $205.2M | 0.18% | 2,961,325 | Common | SOLE |
| 983793100 | XPO | XPO INC | $202.3M | 0.17% | 1,601,750 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $201.5M | 0.17% | 5,535,519 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $199.2M | 0.17% | 2,012,714 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $197.9M | 0.17% | 75,722 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $197.3M | 0.17% | 13,112,086 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $197.1M | 0.17% | 1,372,220 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $195.9M | 0.17% | 1,496,970 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $193.7M | 0.17% | 1,110,074 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $193.2M | 0.17% | 5,709,666 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $191.8M | 0.16% | 5,030,142 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $188.2M | 0.16% | 848,441 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $187.3M | 0.16% | 2,332,577 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $186.6M | 0.16% | 554,800 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $185.4M | 0.16% | 11,863,498 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $185.1M | 0.16% | 11,271,615 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $184.7M | 0.16% | 15,740,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $182.1M | 0.16% | 1,026,794 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $179.4M | 0.15% | 461,223 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $179.0M | 0.15% | 3,419,266 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $176.0M | 0.15% | 221,210 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $175.3M | 0.15% | 1,039,407 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $172.6M | 0.15% | 436,286 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $171.1M | 0.15% | 624,591 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $170.6M | 0.15% | 3,314,568 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $167.4M | 0.14% | 228,481 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $167.3M | 0.14% | 4,652,399 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $163.3M | 0.14% | 28,538,005 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $163.1M | 0.14% | 4,085,296 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $162.3M | 0.14% | 17,856,430 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $160.7M | 0.14% | 1,225,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $158.9M | 0.14% | 420,316 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $158.3M | 0.14% | 5,810,842 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $157.2M | 0.13% | 1,550,429 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $152.6M | 0.13% | 698,211 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $151.3M | 0.13% | 2,210,761 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $150.0M | 0.13% | 370,065 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $149.7M | 0.13% | 305,356 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $147.0M | 0.13% | 1,849,989 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $146.7M | 0.13% | 637,594 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $146.7M | 0.13% | 786,783 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $145.7M | 0.12% | 1,956,702 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $143.8M | 0.12% | 7,759,196 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $142.8M | 0.12% | 1,457,005 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $141.6M | 0.12% | 3,013,959 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $141.5M | 0.12% | 1,055,553 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $138.8M | 0.12% | 4,890,933 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $138.4M | 0.12% | 1,081,166 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $138.2M | 0.12% | 1,256,123 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $136.4M | 0.12% | 2,007,543 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $135.1M | 0.12% | 2,555,339 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $133.7M | 0.11% | 954,104 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $131.9M | 0.11% | 1,336,610 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $130.9M | 0.11% | 725,736 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $129.4M | 0.11% | 433,641 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $129.3M | 0.11% | 1,245,274 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $129.2M | 0.11% | 1,312,785 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $127.8M | 0.11% | 5,248,111 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $124.7M | 0.11% | 3,722,880 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $124.3M | 0.11% | 3,282,889 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $122.9M | 0.10% | 257,778 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $122.3M | 0.10% | 782,952 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $121.2M | 0.10% | 219,729 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $120.7M | 0.10% | 154,892 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $120.1M | 0.10% | 1,316,718 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $120.0M | 0.10% | 1,584,352 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $119.1M | 0.10% | 523,957 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $117.7M | 0.10% | 923,730 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $117.3M | 0.10% | 1,165,464 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $114.5M | 0.10% | 456,343 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $112.6M | 0.10% | 1,411,946 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $109.6M | 0.09% | 8,454,009 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $108.5M | 0.09% | 1,455,942 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $107.4M | 0.09% | 1,021,625 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $105.5M | 0.09% | 396,280 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $105.4M | 0.09% | 4,973,389 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $103.2M | 0.09% | 902,618 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $103.0M | 0.09% | 6,554,895 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $102.2M | 0.09% | 4,911,085 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $101.9M | 0.09% | 427,583 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $101.6M | 0.09% | 393,933 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $101.4M | 0.09% | 1,428,009 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $100.0M | 0.09% | 1,360,050 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $99.7M | 0.09% | 696,550 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $99.1M | 0.08% | 404,328 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $98.9M | 0.08% | 2,246,977 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $98.5M | 0.08% | 296,784 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $98.3M | 0.08% | 138,821 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $97.7M | 0.08% | 190,475 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $96.9M | 0.08% | 6,338,735 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $96.4M | 0.08% | 22,407,899 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $95.8M | 0.08% | 889,095 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $95.7M | 0.08% | 965,203 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $93.4M | 0.08% | 3,811,105 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $92.4M | 0.08% | 3,580,953 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $92.1M | 0.08% | 149,077 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $91.4M | 0.08% | 130,838 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $91.2M | 0.08% | 1,045,060 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $90.5M | 0.08% | 2,635,700 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $90.1M | 0.08% | 257,335 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $90.0M | 0.08% | 100,510 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $87.8M | 0.07% | 1,223,034 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $87.3M | 0.07% | 504,006 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $87.2M | 0.07% | 166,086 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $86.6M | 0.07% | 659,184 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $85.6M | 0.07% | 433,351 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $85.5M | 0.07% | 1,127,398 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $84.8M | 0.07% | 538,395 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $84.3M | 0.07% | 3,914,293 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $83.6M | 0.07% | 341,751 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $83.3M | 0.07% | 1,218,862 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $82.8M | 0.07% | 231,850 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $82.6M | 0.07% | 514,331 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $82.4M | 0.07% | 313,767 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $81.0M | 0.07% | 877,013 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $80.8M | 0.07% | 8,257,839 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $80.1M | 0.07% | 464,096 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $80.0M | 0.07% | 3,108,602 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $79.6M | 0.07% | 401,301 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $78.1M | 0.07% | 798,332 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $77.8M | 0.07% | 288,903 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $77.2M | 0.07% | 415,913 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $76.6M | 0.07% | 1,079,481 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $76.4M | 0.07% | 404,378 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $75.7M | 0.06% | 311,641 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $75.5M | 0.06% | 609,202 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $74.8M | 0.06% | 550,324 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $74.0M | 0.06% | 242,843 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $73.7M | 0.06% | 670,960 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $73.4M | 0.06% | 1,323,849 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $72.3M | 0.06% | 1,754,068 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $72.0M | 0.06% | 667,957 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $71.6M | 0.06% | 238,695 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $70.3M | 0.06% | 495,564 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $70.1M | 0.06% | 1,701,126 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $70.1M | 0.06% | 414,888 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $69.2M | 0.06% | 3,053,399 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $69.1M | 0.06% | 37,812 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $68.7M | 0.06% | 206,723 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $68.1M | 0.06% | 2,570,582 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $67.8M | 0.06% | 669,825 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $67.6M | 0.06% | 1,172,601 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $66.7M | 0.06% | 380,063 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $66.6M | 0.06% | 173,802 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $66.3M | 0.06% | 286,869 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $65.8M | 0.06% | 1,122,382 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $65.8M | 0.06% | 613,562 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $65.3M | 0.06% | 1,757,701 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $65.3M | 0.06% | 416,092 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $64.8M | 0.06% | 242,314 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $64.1M | 0.05% | 2,918,439 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $63.3M | 0.05% | 1,507,420 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $63.2M | 0.05% | 217,230 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $63.2M | 0.05% | 82,314 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $63.1M | 0.05% | 116,089 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $63.0M | 0.05% | 1,272,451 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $63.0M | 0.05% | 3,759,316 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $62.5M | 0.05% | 572,845 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $62.1M | 0.05% | 701,815 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $62.0M | 0.05% | 3,670,190 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $62.0M | 0.05% | 411,058 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $61.7M | 0.05% | 395,592 | Common | SOLE |
| 00766T100 | ACM | AECOM | $60.8M | 0.05% | 538,361 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $60.3M | 0.05% | 715,572 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $60.2M | 0.05% | 417,485 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $60.1M | 0.05% | 3,340,905 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $60.1M | 0.05% | 949,668 | Common | SOLE |
| 316092329 | FMAG | FIDELITY COVINGTON TRUST | $59.7M | 0.05% | 1,739,885 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $59.7M | 0.05% | 1,291,836 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $59.2M | 0.05% | 205,601 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $59.1M | 0.05% | 834,881 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $58.9M | 0.05% | 785,272 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $58.8M | 0.05% | 4,920,514 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $58.5M | 0.05% | 4,485,849 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $58.2M | 0.05% | 119,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $58.0M | 0.05% | 248,913 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $57.8M | 0.05% | 932,456 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $57.3M | 0.05% | 3,232,165 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $57.2M | 0.05% | 515,598 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $56.1M | 0.05% | 1,514,867 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $55.8M | 0.05% | 1,834,700 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $55.4M | 0.05% | 198,696 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $55.1M | 0.05% | 3,606,202 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $54.6M | 0.05% | 530,093 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $54.5M | 0.05% | 609,152 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $54.3M | 0.05% | 6,565,000 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $54.1M | 0.05% | 738,988 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $53.5M | 0.05% | 2,193,538 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $53.3M | 0.05% | 673,574 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $53.2M | 0.05% | 962,697 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $53.1M | 0.05% | 8,832,183 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $53.0M | 0.05% | 348,278 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.0M | 0.05% | 347,089 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $52.5M | 0.04% | 1,355,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $52.4M | 0.04% | 763,288 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $52.1M | 0.04% | 139,557 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $51.6M | 0.04% | 188,567 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $51.6M | 0.04% | 7,552,909 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $51.1M | 0.04% | 1,942,868 | Common | NONE |
| 126408103 | CSX | CSX CORP | $50.5M | 0.04% | 1,548,407 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $50.2M | 0.04% | 1,689,402 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $49.9M | 0.04% | 1,678,356 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $49.0M | 0.04% | 363,450 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $48.8M | 0.04% | 2,067,205 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $48.6M | 0.04% | 584,760 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $48.4M | 0.04% | 131,996 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $48.2M | 0.04% | 147,937 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $47.5M | 0.04% | 138,217 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $47.0M | 0.04% | 272,869 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $47.0M | 0.04% | 381,590 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.5M | 0.04% | 119,909 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $46.3M | 0.04% | 458,871 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $45.9M | 0.04% | 371,767 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45.6M | 0.04% | 143,541 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $45.4M | 0.04% | 208,538 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $45.4M | 0.04% | 366,257 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $45.4M | 0.04% | 1,077,139 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $44.8M | 0.04% | 305,802 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $43.9M | 0.04% | 4,921,521 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $43.8M | 0.04% | 338,909 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $43.5M | 0.04% | 3,169,498 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $43.2M | 0.04% | 1,665,679 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $42.6M | 0.04% | 414,729 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $42.5M | 0.04% | 5,900,181 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $42.5M | 0.04% | 264,417 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $42.4M | 0.04% | 275,606 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $42.4M | 0.04% | 1,615,797 | Common | NONE |
| 816851109 | SRE | SEMPRA | $41.7M | 0.04% | 550,812 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $41.4M | 0.04% | 1,250,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $41.3M | 0.04% | 62,196 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.9M | 0.03% | 187,275 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $40.9M | 0.03% | 336,944 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.6M | 0.03% | 127,214 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $40.4M | 0.03% | 12,493,615 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $40.1M | 0.03% | 167,041 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $40.1M | 0.03% | 220,216 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.6M | 0.03% | 6,838 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $38.5M | 0.03% | 319,105 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $38.1M | 0.03% | 258,274 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $37.8M | 0.03% | 776,227 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $37.8M | 0.03% | 3,039,554 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $36.8M | 0.03% | 1,067,457 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $36.3M | 0.03% | 553,146 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $35.9M | 0.03% | 1,353,994 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $35.4M | 0.03% | 735,959 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $35.3M | 0.03% | 188,332 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $34.9M | 0.03% | 6,458,721 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $34.7M | 0.03% | 234,613 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $34.7M | 0.03% | 275,000 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $34.6M | 0.03% | 317,734 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $34.3M | 0.03% | 784,040 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34.1M | 0.03% | 289,142 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.0M | 0.03% | 142,781 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $33.9M | 0.03% | 772,675 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $33.9M | 0.03% | 894,038 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $33.8M | 0.03% | 1,114,744 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $33.6M | 0.03% | 130,840 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $33.4M | 0.03% | 329,086 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $33.3M | 0.03% | 1,120,073 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $33.1M | 0.03% | 433,310 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $32.2M | 0.03% | 55,912 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $32.1M | 0.03% | 2,922,338 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $32.0M | 0.03% | 312,561 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.7M | 0.03% | 223,234 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $31.5M | 0.03% | 425,572 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $31.5M | 0.03% | 226,209 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $30.9M | 0.03% | 125,291 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $30.8M | 0.03% | 235,402 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $30.8M | 0.03% | 277,849 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $30.7M | 0.03% | 244,332 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $29.9M | 0.03% | 171,554 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $29.4M | 0.03% | 977,859 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.4M | 0.03% | 621,423 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $28.1M | 0.02% | 466,637 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $27.9M | 0.02% | 2,179,969 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $27.7M | 0.02% | 96,812 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $27.6M | 0.02% | 81,140 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $27.3M | 0.02% | 516,693 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $26.8M | 0.02% | 194,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26.7M | 0.02% | 426,245 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $26.7M | 0.02% | 22,689 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $26.6M | 0.02% | 373,958 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $26.6M | 0.02% | 553,643 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $26.1M | 0.02% | 474,396 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $26.1M | 0.02% | 47,527 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $25.9M | 0.02% | 191,223 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $25.9M | 0.02% | 510,003 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.7M | 0.02% | 457,834 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25.6M | 0.02% | 242,399 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $25.6M | 0.02% | 166,868 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $25.5M | 0.02% | 3,454 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.2M | 0.02% | 81,556 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $25.1M | 0.02% | 218,833 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $25.1M | 0.02% | 273,484 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $24.9M | 0.02% | 346,272 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $24.8M | 0.02% | 447,370 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.6M | 0.02% | 147,797 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $24.5M | 0.02% | 175,963 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.5M | 0.02% | 106,863 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $24.2M | 0.02% | 104,004 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $24.1M | 0.02% | 264,613 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $24.0M | 0.02% | 59,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $24.0M | 0.02% | 891,860 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $23.9M | 0.02% | 705,175 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $23.5M | 0.02% | 143,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $23.5M | 0.02% | 502,551 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $23.0M | 0.02% | 393,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.0M | 0.02% | 127,097 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $23.0M | 0.02% | 467,250 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.9M | 0.02% | 156,754 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $22.8M | 0.02% | 300,801 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22.8M | 0.02% | 87,498 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $22.6M | 0.02% | 214,722 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22.1M | 0.02% | 236,345 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $22.1M | 0.02% | 232,364 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $22.0M | 0.02% | 1,643,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $21.8M | 0.02% | 360,979 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $21.8M | 0.02% | 400,930 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $21.6M | 0.02% | 254,067 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $21.4M | 0.02% | 169,111 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $21.3M | 0.02% | 132,187 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $21.3M | 0.02% | 99,158 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $20.9M | 0.02% | 953,132 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $20.5M | 0.02% | 308,492 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $20.0M | 0.02% | 1,233,899 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $19.9M | 0.02% | 428,826 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $19.5M | 0.02% | 214,708 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $19.5M | 0.02% | 344,200 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $19.1M | 0.02% | 183,249 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $19.1M | 0.02% | 409,998 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $18.9M | 0.02% | 711,136 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $18.8M | 0.02% | 589,039 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.5M | 0.02% | 548,198 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $18.5M | 0.02% | 373,312 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $18.3M | 0.02% | 328,669 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18.3M | 0.02% | 168,462 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $18.2M | 0.02% | 284,022 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $18.2M | 0.02% | 370,939 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $18.0M | 0.02% | 398,698 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $18.0M | 0.02% | 126,538 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $17.9M | 0.02% | 2,758,600 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $17.7M | 0.02% | 221,180 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.7M | 0.02% | 129,508 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.6M | 0.02% | 206,053 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.6M | 0.02% | 132,945 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $17.5M | 0.01% | 215,800 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $17.5M | 0.01% | 217,001 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $17.4M | 0.01% | 119,386 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.2M | 0.01% | 187,825 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17.1M | 0.01% | 177,649 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.9M | 0.01% | 68,393 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $16.5M | 0.01% | 187,058 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $16.2M | 0.01% | 203,913 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $16.2M | 0.01% | 324,441 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $16.1M | 0.01% | 720,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $15.8M | 0.01% | 81,295 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $15.7M | 0.01% | 32,150 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.4M | 0.01% | 30,384 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $15.3M | 0.01% | 4,978,609 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.2M | 0.01% | 113,525 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.2M | 0.01% | 206,098 | Common | NONE |
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.