Q4 2025 · 13F-HR
FIL Ltdholdings as filed
Filed 2026-02-17 · accession 0000318989-26-000032
$133.60B
Reported value
1,018
Positions
2025-12-31
Period end
The Brief · FIL Ltd · Q4 2025
AI · grounded in 13F
FIL Ltd established a new position in TOTALENERGIES SE TTE valued at $943.1M. The fund significantly increased its holdings in ORACLE CORP ORCL by 1605.7% and BARRICK MNG CORP B by 85.3%. Conversely, the fund reduced its exposure to DELL TECHNOLOGIES INC DELL by 98.5% and APPLIED MATLS INC AMAT by 94.7%.
Holdings as filed
First 500 of 1018
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.28B | 3.20% | 8,850,129 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.97B | 2.97% | 23,258,871 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.39B | 2.54% | 10,843,052 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.96B | 2.22% | 18,385,371 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.92B | 2.19% | 30,980,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.83B | 2.12% | 12,281,176 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.70B | 2.02% | 9,914,056 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.18B | 1.63% | 12,880,609 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.71B | 1.28% | 9,178,874 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.56B | 1.17% | 28,305,789 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.56B | 1.17% | 15,745,744 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.55B | 1.16% | 2,348,867 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.47B | 1.10% | 8,455,600 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.31B | 0.98% | 30,099,422 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.25B | 0.93% | 6,016,926 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.23B | 0.92% | 16,666,777 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.23B | 0.92% | 9,445,162 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.22B | 0.91% | 16,489,540 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.22B | 0.91% | 4,588,104 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.19B | 0.89% | 25,945,785 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.17B | 0.88% | 31,071,909 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.16B | 0.87% | 12,756,323 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.15B | 0.86% | 5,043,636 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.05B | 0.79% | 3,921,049 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.03B | 0.77% | 19,898,613 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $995.6M | 0.75% | 12,925,372 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $976.1M | 0.73% | 3,574,469 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $965.2M | 0.72% | 2,995,394 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $943.1M | 0.71% | 14,435,729 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $939.6M | 0.70% | 10,021,313 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $937.4M | 0.70% | 2,678,236 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $934.3M | 0.70% | 21,050,387 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $910.1M | 0.68% | 1,594,175 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $896.4M | 0.67% | 37,579,448 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $889.7M | 0.67% | 8,642,386 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $851.8M | 0.64% | 23,312,525 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $821.0M | 0.61% | 29,146,959 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $795.3M | 0.60% | 743,024 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $795.1M | 0.60% | 8,683,510 | Common | SOLE |
| 929740108 | WAB | WABTEC | $780.5M | 0.58% | 3,656,578 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $775.0M | 0.58% | 3,976,441 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $770.1M | 0.58% | 16,092,582 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $764.3M | 0.57% | 8,994,248 | Common | SOLE |
| 461202103 | INTU | INTUIT | $745.8M | 0.56% | 1,125,878 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $738.9M | 0.55% | 6,516,042 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $698.2M | 0.52% | 1,367,137 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $690.8M | 0.52% | 64,382,173 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $686.9M | 0.51% | 1,611,016 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $679.1M | 0.51% | 4,557,119 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $665.6M | 0.50% | 10,445,721 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $658.0M | 0.49% | 33,143,172 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $651.9M | 0.49% | 38,533,059 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $641.9M | 0.48% | 9,870,603 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $637.5M | 0.48% | 3,120,086 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $632.7M | 0.47% | 12,839,047 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $624.2M | 0.47% | 6,039,182 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $600.1M | 0.45% | 36,367,149 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $594.9M | 0.45% | 1,266,409 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $594.6M | 0.45% | 2,768,628 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $576.0M | 0.43% | 2,792,936 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $571.1M | 0.43% | 3,984,922 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $563.3M | 0.42% | 4,579,161 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $554.5M | 0.42% | 6,680,508 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $553.2M | 0.41% | 807,627 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $550.8M | 0.41% | 12,095,754 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $543.0M | 0.41% | 1,080,291 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $534.9M | 0.40% | 8,743,859 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $532.5M | 0.40% | 13,978,558 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $516.7M | 0.39% | 2,256,915 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $514.5M | 0.39% | 9,821,508 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $511.6M | 0.38% | 6,372,596 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $484.2M | 0.36% | 1,635,908 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $480.3M | 0.36% | 5,200,016 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $453.7M | 0.34% | 4,758,079 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $443.6M | 0.33% | 1,459,825 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $442.7M | 0.33% | 6,401,398 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $430.3M | 0.32% | 25,705,380 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $413.7M | 0.31% | 1,342,948 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $413.4M | 0.31% | 7,755,088 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $411.3M | 0.31% | 2,581,931 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $408.5M | 0.31% | 529,190 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $399.4M | 0.30% | 30,300,204 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $395.9M | 0.30% | 12,155,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $392.5M | 0.29% | 1,133,925 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $391.8M | 0.29% | 2,206,917 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $389.4M | 0.29% | 5,227,433 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $378.9M | 0.28% | 7,307,777 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $375.0M | 0.28% | 13,473,909 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $370.7M | 0.28% | 7,743,160 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $368.8M | 0.28% | 1,117,156 | Common | SOLE |
| 92826C839 | V | VISA INC | $366.6M | 0.27% | 1,045,199 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $365.1M | 0.27% | 2,254,385 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $363.6M | 0.27% | 2,950,099 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $360.8M | 0.27% | 22,644,771 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $359.1M | 0.27% | 10,600,859 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $353.2M | 0.26% | 3,004,731 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $350.2M | 0.26% | 6,492,176 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $344.3M | 0.26% | 3,793,166 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $338.5M | 0.25% | 1,308,089 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $334.8M | 0.25% | 2,624,496 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $334.2M | 0.25% | 18,891,105 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $332.9M | 0.25% | 23,686,154 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $332.7M | 0.25% | 749,122 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $330.2M | 0.25% | 11,670,422 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $329.1M | 0.25% | 5,190,211 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $329.0M | 0.25% | 3,530,034 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $324.3M | 0.24% | 7,440,280 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $318.4M | 0.24% | 609,207 | Common | SOLE |
| 124765108 | CAE | CAE INC | $317.0M | 0.24% | 10,422,522 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $314.5M | 0.24% | 1,106,455 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $313.5M | 0.23% | 8,105,303 | Common | SOLE |
| G0403H108 | AON | AON PLC | $311.9M | 0.23% | 883,757 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $310.3M | 0.23% | 988,775 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $307.4M | 0.23% | 6,052,893 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $306.4M | 0.23% | 528,722 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $305.1M | 0.23% | 3,610,045 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $304.2M | 0.23% | 2,778,272 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $304.1M | 0.23% | 2,232,864 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $302.3M | 0.23% | 4,430,035 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $301.3M | 0.23% | 48,999,903 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $298.1M | 0.22% | 7,831,002 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $296.3M | 0.22% | 3,334,625 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $288.9M | 0.22% | 1,027,668 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $287.1M | 0.21% | 4,470,601 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $286.5M | 0.21% | 316,089 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $283.5M | 0.21% | 3,284,861 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $282.6M | 0.21% | 3,606,420 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $277.8M | 0.21% | 1,257,574 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $273.8M | 0.20% | 3,628,748 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $272.7M | 0.20% | 921,949 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $271.3M | 0.20% | 1,315,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $268.6M | 0.20% | 2,134,404 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $261.8M | 0.20% | 1,780,980 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $258.6M | 0.19% | 6,987,994 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $255.9M | 0.19% | 1,495,158 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $255.1M | 0.19% | 2,149,138 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $254.6M | 0.19% | 3,894,874 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $253.8M | 0.19% | 2,268,418 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $253.0M | 0.19% | 4,099,609 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $249.4M | 0.19% | 1,282,989 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $247.6M | 0.19% | 1,740,832 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $245.1M | 0.18% | 8,539,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $242.5M | 0.18% | 8,975,587 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $242.5M | 0.18% | 1,613,208 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $242.2M | 0.18% | 3,643,578 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $239.7M | 0.18% | 1,063,236 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $236.5M | 0.18% | 3,026,992 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $234.1M | 0.18% | 232,044 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $233.8M | 0.17% | 1,260,146 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $230.4M | 0.17% | 9,251,152 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $229.1M | 0.17% | 808,496 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $224.7M | 0.17% | 4,802,854 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $224.0M | 0.17% | 4,333,937 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $223.0M | 0.17% | 7,481,727 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $218.6M | 0.16% | 570,228 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $217.6M | 0.16% | 902,127 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $216.1M | 0.16% | 2,426,049 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $215.8M | 0.16% | 2,207,920 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $213.8M | 0.16% | 5,800,982 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $212.3M | 0.16% | 197,521 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $210.7M | 0.16% | 3,012,486 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $209.6M | 0.16% | 1,236,836 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $205.6M | 0.15% | 2,380,225 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $205.6M | 0.15% | 268,319 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $204.4M | 0.15% | 4,286,900 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $204.1M | 0.15% | 625,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $200.4M | 0.15% | 477,464 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $198.4M | 0.15% | 2,727,777 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $195.8M | 0.15% | 1,732,137 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $192.6M | 0.14% | 666,915 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $192.4M | 0.14% | 285,564 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $192.3M | 0.14% | 234,398 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $192.3M | 0.14% | 2,426,979 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $192.0M | 0.14% | 2,858,218 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $188.5M | 0.14% | 4,549,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $185.9M | 0.14% | 1,367,517 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $180.4M | 0.14% | 5,880,751 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $179.4M | 0.13% | 1,798,310 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $176.5M | 0.13% | 14,625,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $175.8M | 0.13% | 809,810 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $174.7M | 0.13% | 284,343 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $172.6M | 0.13% | 301,209 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $170.5M | 0.13% | 403,869 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $167.5M | 0.13% | 570,679 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $167.3M | 0.13% | 723,391 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $164.2M | 0.12% | 2,106,030 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $163.8M | 0.12% | 2,430,574 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $162.0M | 0.12% | 1,875,687 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $159.5M | 0.12% | 820,791 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $159.2M | 0.12% | 3,183,707 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $156.6M | 0.12% | 4,667,958 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $155.1M | 0.12% | 4,014,168 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $154.7M | 0.12% | 429,733 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $154.5M | 0.12% | 289,986 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $151.4M | 0.11% | 1,491,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $149.8M | 0.11% | 427,456 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $146.5M | 0.11% | 835,391 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $146.2M | 0.11% | 713,596 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $145.9M | 0.11% | 838,509 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $145.2M | 0.11% | 72,110 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $142.4M | 0.11% | 359,323 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $142.0M | 0.11% | 404,055 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $141.2M | 0.11% | 83,494 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $135.7M | 0.10% | 1,231,833 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $135.4M | 0.10% | 1,060,597 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $133.8M | 0.10% | 463,098 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $131.5M | 0.10% | 575,514 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $128.4M | 0.10% | 737,226 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $127.2M | 0.10% | 5,089,359 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $125.9M | 0.09% | 825,907 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $125.0M | 0.09% | 6,442,271 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $124.5M | 0.09% | 774,142 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $123.1M | 0.09% | 1,741,116 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $122.7M | 0.09% | 1,405,961 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $121.3M | 0.09% | 99,827 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $120.3M | 0.09% | 732,863 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $120.3M | 0.09% | 499,546 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $116.4M | 0.09% | 4,871,946 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $114.5M | 0.09% | 1,583,170 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $111.8M | 0.08% | 1,836,696 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $111.3M | 0.08% | 1,541,168 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $111.2M | 0.08% | 5,587,036 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $110.6M | 0.08% | 1,699,815 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $108.2M | 0.08% | 533,141 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $107.9M | 0.08% | 448,132 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $106.9M | 0.08% | 237,784 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $106.9M | 0.08% | 511,978 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $104.8M | 0.08% | 2,891,395 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $104.2M | 0.08% | 5,848,648 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $103.8M | 0.08% | 2,858,765 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $103.5M | 0.08% | 2,490,124 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $102.3M | 0.08% | 1,220,172 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $102.1M | 0.08% | 478,641 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $98.8M | 0.07% | 3,166,248 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $96.5M | 0.07% | 1,295,636 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $96.4M | 0.07% | 2,066,939 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $95.9M | 0.07% | 4,308,693 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $94.6M | 0.07% | 2,720,906 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $94.2M | 0.07% | 782,485 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $93.9M | 0.07% | 1,460,105 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $93.5M | 0.07% | 6,383,750 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $92.6M | 0.07% | 1,482,106 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $91.5M | 0.07% | 804,396 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $90.4M | 0.07% | 690,184 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $90.1M | 0.07% | 435,369 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $89.7M | 0.07% | 1,283,141 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $89.5M | 0.07% | 2,820,346 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $88.7M | 0.07% | 1,639,953 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $87.3M | 0.07% | 497,546 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $86.9M | 0.07% | 523,642 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $86.3M | 0.06% | 557,620 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $85.8M | 0.06% | 551,994 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $84.5M | 0.06% | 530,344 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $84.4M | 0.06% | 25,266,152 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $84.2M | 0.06% | 310,312 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $83.6M | 0.06% | 247,599 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $83.4M | 0.06% | 629,490 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $83.0M | 0.06% | 6,564,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $82.7M | 0.06% | 352,690 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $82.5M | 0.06% | 1,144,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $81.7M | 0.06% | 665,692 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $80.6M | 0.06% | 3,107,386 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $80.4M | 0.06% | 1,337,480 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $79.8M | 0.06% | 1,209,798 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $79.7M | 0.06% | 5,026,845 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $79.3M | 0.06% | 750,715 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $78.9M | 0.06% | 544,756 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $77.7M | 0.06% | 488,223 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $76.8M | 0.06% | 132,293 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $76.5M | 0.06% | 357,318 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $75.9M | 0.06% | 1,610,189 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $75.0M | 0.06% | 192,690 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $74.5M | 0.06% | 635,291 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $74.1M | 0.06% | 1,199,064 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $73.8M | 0.06% | 662,786 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $73.7M | 0.06% | 460,182 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $72.5M | 0.05% | 726,093 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $72.1M | 0.05% | 502,475 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $71.5M | 0.05% | 1,803,108 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $71.2M | 0.05% | 1,131,234 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $70.9M | 0.05% | 13,248 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $70.5M | 0.05% | 1,035,462 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $70.1M | 0.05% | 2,170,449 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $69.8M | 0.05% | 5,363,048 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $69.2M | 0.05% | 563,097 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $69.1M | 0.05% | 656,094 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $68.6M | 0.05% | 77,996 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $67.2M | 0.05% | 1,118,816 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $66.6M | 0.05% | 619,681 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $66.2M | 0.05% | 1,714,636 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $66.0M | 0.05% | 1,788,872 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $65.9M | 0.05% | 1,718,667 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $65.9M | 0.05% | 407,610 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $65.9M | 0.05% | 253,927 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $65.8M | 0.05% | 2,072,410 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $65.2M | 0.05% | 1,113,079 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $64.9M | 0.05% | 114,654 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $64.6M | 0.05% | 138,450 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $64.4M | 0.05% | 245,180 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.2M | 0.05% | 782,904 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $64.0M | 0.05% | 6,377,766 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $64.0M | 0.05% | 384,556 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $63.8M | 0.05% | 222,203 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $63.7M | 0.05% | 788,968 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $63.5M | 0.05% | 1,195,000 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $62.9M | 0.05% | 3,878,438 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $62.5M | 0.05% | 586,958 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $62.3M | 0.05% | 216,954 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $61.5M | 0.05% | 1,220,279 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $61.4M | 0.05% | 590,172 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $61.1M | 0.05% | 1,642,648 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $61.0M | 0.05% | 850,331 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $60.9M | 0.05% | 311,945 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $60.8M | 0.05% | 2,822,777 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $60.0M | 0.04% | 808,520 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $59.8M | 0.04% | 42,888 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $59.1M | 0.04% | 3,550,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $58.0M | 0.04% | 161,023 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $57.6M | 0.04% | 1,107,618 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $57.5M | 0.04% | 100,225 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $57.4M | 0.04% | 1,046,353 | Common | NONE |
| 316092329 | FMAG | FIDELITY COVINGTON TRUST | $56.6M | 0.04% | 1,659,810 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $56.2M | 0.04% | 319,544 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $55.8M | 0.04% | 218,005 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $55.3M | 0.04% | 494,727 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $55.2M | 0.04% | 2,288,257 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $54.9M | 0.04% | 398,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $54.8M | 0.04% | 245,302 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $54.3M | 0.04% | 494,425 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $54.2M | 0.04% | 5,875,568 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $53.1M | 0.04% | 1,252,129 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $52.5M | 0.04% | 282,899 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $52.5M | 0.04% | 2,616,040 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $52.2M | 0.04% | 202,129 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $51.8M | 0.04% | 254,359 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51.7M | 0.04% | 235,482 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $51.4M | 0.04% | 149,495 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $51.1M | 0.04% | 276,194 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $50.6M | 0.04% | 381,140 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $50.4M | 0.04% | 3,750,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $50.3M | 0.04% | 1,068,964 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $50.3M | 0.04% | 134,134 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $50.3M | 0.04% | 3,190,160 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $50.0M | 0.04% | 357,847 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $49.8M | 0.04% | 906,077 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $49.8M | 0.04% | 2,223,743 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.7M | 0.04% | 72,896 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $49.2M | 0.04% | 584,523 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $48.4M | 0.04% | 190,849 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $47.6M | 0.04% | 747,821 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $47.6M | 0.04% | 1,064,050 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $47.3M | 0.04% | 3,606,202 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $46.8M | 0.04% | 473,250 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $46.5M | 0.03% | 478,470 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $45.4M | 0.03% | 10,087,928 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.5M | 0.03% | 51,562 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $44.4M | 0.03% | 431,617 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $44.3M | 0.03% | 276,178 | Common | SOLE |
| 00766T100 | ACM | AECOM | $43.8M | 0.03% | 459,403 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $43.5M | 0.03% | 690,208 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $43.5M | 0.03% | 482,927 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $43.0M | 0.03% | 639,883 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $42.6M | 0.03% | 387,329 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $42.6M | 0.03% | 95,767 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $42.5M | 0.03% | 105,200 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $42.1M | 0.03% | 439,073 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $41.6M | 0.03% | 239,817 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $41.5M | 0.03% | 1,429,384 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $41.4M | 0.03% | 483,208 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $41.3M | 0.03% | 185,530 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $41.3M | 0.03% | 926,619 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $41.2M | 0.03% | 515,925 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $41.0M | 0.03% | 136,254 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $41.0M | 0.03% | 266,823 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $40.9M | 0.03% | 400,886 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $40.7M | 0.03% | 235,402 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $40.4M | 0.03% | 897,119 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $40.3M | 0.03% | 4,754,031 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $40.0M | 0.03% | 2,093,515 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $39.9M | 0.03% | 616,055 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $39.8M | 0.03% | 223,912 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $39.4M | 0.03% | 592,962 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $39.2M | 0.03% | 2,124,435 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $38.9M | 0.03% | 343,950 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $38.7M | 0.03% | 456,577 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38.6M | 0.03% | 150,190 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $38.1M | 0.03% | 972,463 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $37.9M | 0.03% | 50,264 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $37.4M | 0.03% | 94,164 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $37.4M | 0.03% | 2,566,265 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $37.3M | 0.03% | 240,710 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $37.1M | 0.03% | 59,582 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $37.1M | 0.03% | 122,672 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $36.5M | 0.03% | 971,491 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $36.3M | 0.03% | 2,325,578 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $36.2M | 0.03% | 918,071 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $36.0M | 0.03% | 2,500,000 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $35.5M | 0.03% | 987,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $35.2M | 0.03% | 825,370 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $35.2M | 0.03% | 4,649,720 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $34.9M | 0.03% | 3,340,905 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.4M | 0.03% | 274,836 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $34.4M | 0.03% | 1,687,473 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $34.2M | 0.03% | 6,150,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $34.2M | 0.03% | 91,245 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.0M | 0.03% | 91,924 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.7M | 0.03% | 131,174 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $33.7M | 0.03% | 315,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33.7M | 0.03% | 1,226,692 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $33.6M | 0.03% | 247,022 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $33.6M | 0.03% | 2,696,322 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $33.5M | 0.03% | 155,419 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $33.1M | 0.02% | 2,284,012 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $32.6M | 0.02% | 396,576 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.2M | 0.02% | 82,720 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $32.0M | 0.02% | 863,280 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $31.9M | 0.02% | 1,055,640 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $31.4M | 0.02% | 1,203,981 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $31.3M | 0.02% | 2,947,889 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $30.7M | 0.02% | 283,264 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $30.3M | 0.02% | 1,122,775 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $30.2M | 0.02% | 2,540,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $30.1M | 0.02% | 109,443 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.9M | 0.02% | 34,015 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.5M | 0.02% | 246,022 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $29.4M | 0.02% | 173,794 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $29.3M | 0.02% | 300,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $29.3M | 0.02% | 881,390 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $29.2M | 0.02% | 160,791 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $29.0M | 0.02% | 363,748 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $28.9M | 0.02% | 277,701 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $28.6M | 0.02% | 218,637 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $28.5M | 0.02% | 495,000 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $28.0M | 0.02% | 7,621,884 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $27.9M | 0.02% | 320,337 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $27.4M | 0.02% | 61,392 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $27.2M | 0.02% | 369,483 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $27.0M | 0.02% | 151,515 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $26.9M | 0.02% | 94,450 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $26.9M | 0.02% | 1,993,506 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $26.8M | 0.02% | 425,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $26.1M | 0.02% | 898,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.0M | 0.02% | 83,152 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $25.4M | 0.02% | 158,460 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $25.4M | 0.02% | 207,577 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $24.7M | 0.02% | 251,823 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.4M | 0.02% | 74,665 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $24.3M | 0.02% | 175,240 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.3M | 0.02% | 158,344 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.3M | 0.02% | 179,884 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.3M | 0.02% | 83,672 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $24.2M | 0.02% | 529,858 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $24.2M | 0.02% | 100,582 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $24.0M | 0.02% | 1,500,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $23.9M | 0.02% | 229,717 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23.6M | 0.02% | 111,405 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $23.6M | 0.02% | 217,208 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $23.5M | 0.02% | 279,080 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $23.2M | 0.02% | 1,357,314 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $23.1M | 0.02% | 353,683 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $23.1M | 0.02% | 641,297 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $22.9M | 0.02% | 170,610 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $22.7M | 0.02% | 1,296,407 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $22.3M | 0.02% | 279,571 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22.2M | 0.02% | 169,992 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $22.0M | 0.02% | 368,882 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22.0M | 0.02% | 106,952 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $21.9M | 0.02% | 283,522 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $21.7M | 0.02% | 78,747 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $21.7M | 0.02% | 282,354 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $21.5M | 0.02% | 63,328 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21.4M | 0.02% | 700,985 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $21.4M | 0.02% | 73,927 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $21.3M | 0.02% | 407,902 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $21.2M | 0.02% | 1,241,943 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $21.2M | 0.02% | 243,321 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $21.0M | 0.02% | 235,669 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $20.9M | 0.02% | 953,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $20.7M | 0.02% | 298,434 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.0M | 0.01% | 109,174 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19.6M | 0.01% | 405,095 | Common | NONE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $19.4M | 0.01% | 2,162,693 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $19.3M | 0.01% | 574,182 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $19.2M | 0.01% | 220,586 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $19.0M | 0.01% | 165,299 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $19.0M | 0.01% | 919,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $19.0M | 0.01% | 336,266 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $18.9M | 0.01% | 236,765 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $18.9M | 0.01% | 223,911 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $18.9M | 0.01% | 348,167 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $18.8M | 0.01% | 8,920,329 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $18.7M | 0.01% | 2,000,000 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $18.5M | 0.01% | 1,402,092 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.5M | 0.01% | 275,533 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.9M | 0.01% | 218,850 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $17.6M | 0.01% | 1,584,728 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $17.5M | 0.01% | 594,033 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.5M | 0.01% | 176,629 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $17.3M | 0.01% | 2,200,000 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $17.1M | 0.01% | 125,000 | 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.