Q1 2026 · 13F-HR
FIL Ltdholdings as filed
Filed 2026-05-15 · accession 0000318989-26-000089
$128.75B
Reported value
1,105
Positions
2026-03-31
Period end
The Brief · FIL Ltd · Q1 2026
AI · grounded in 13F
FIL Ltd established a new position in AZN valued at $910.2M. The fund also increased its stake in ZTS by 157.08% and SU by 38.17%. On the sell side, the fund closed its entire position in DAY, resulting in a negative delta of $442.7M.
Holdings as filed
First 500 of 1105
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.70B | 2.87% | 9,991,460 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.58B | 2.78% | 22,127,578 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.96B | 2.30% | 10,278,696 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.70B | 2.10% | 12,954,081 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.56B | 1.99% | 10,094,057 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.56B | 1.99% | 12,617,456 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.49B | 1.94% | 26,709,671 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.16B | 1.68% | 18,226,469 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.93B | 1.50% | 9,935,405 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.92B | 1.49% | 29,086,054 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.79B | 1.39% | 10,268,131 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.73B | 1.35% | 16,841,218 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.69B | 1.31% | 27,007,850 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.65B | 1.28% | 21,001,067 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $1.56B | 1.21% | 11,494,233 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.53B | 1.19% | 2,675,397 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.46B | 1.13% | 5,895,278 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.16B | 0.90% | 12,047,509 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.13B | 0.88% | 42,758,368 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.11B | 0.86% | 11,739,778 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.09B | 0.85% | 11,926,146 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.08B | 0.84% | 19,393,790 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.01B | 0.79% | 2,044,693 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.01B | 0.78% | 24,671,385 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.00B | 0.78% | 3,391,765 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $997.5M | 0.77% | 25,936,929 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $987.3M | 0.77% | 5,289,207 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $975.7M | 0.76% | 1,612,696 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $967.2M | 0.75% | 8,893,505 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $956.8M | 0.74% | 6,504,083 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $944.0M | 0.73% | 37,411,448 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $925.6M | 0.72% | 4,669,225 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $914.7M | 0.71% | 9,234,970 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $910.6M | 0.71% | 22,471,358 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $910.2M | 0.71% | 4,654,855 | Common | SOLE |
| 929740108 | WAB | WABTEC | $875.2M | 0.68% | 3,501,941 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $843.8M | 0.66% | 27,598,518 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $840.0M | 0.65% | 2,855,750 | Common | SOLE |
| 461202103 | INTU | INTUIT | $800.9M | 0.62% | 1,852,299 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $750.2M | 0.58% | 1,501,408 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $716.9M | 0.56% | 2,949,340 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $708.3M | 0.55% | 3,572,193 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $699.9M | 0.54% | 6,849,271 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $664.1M | 0.52% | 12,811,944 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $648.6M | 0.50% | 5,487,134 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $640.9M | 0.50% | 30,607,132 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $627.1M | 0.49% | 9,042,167 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $621.8M | 0.48% | 11,470,160 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $612.6M | 0.48% | 9,480,879 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $606.5M | 0.47% | 2,857,923 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $598.9M | 0.47% | 6,245,775 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $591.2M | 0.46% | 7,821,581 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $584.5M | 0.45% | 31,079,258 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $578.2M | 0.45% | 4,002,718 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $573.3M | 0.45% | 11,751,875 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $570.5M | 0.44% | 8,734,235 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $568.0M | 0.44% | 7,321,030 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $555.4M | 0.43% | 7,596,896 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $541.4M | 0.42% | 5,828,725 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $524.7M | 0.41% | 63,211,571 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $520.6M | 0.40% | 4,782,544 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $507.9M | 0.39% | 1,502,781 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $498.1M | 0.39% | 762,599 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $495.0M | 0.38% | 7,608,783 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $493.8M | 0.38% | 513,456 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $487.7M | 0.38% | 1,017,790 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $482.4M | 0.37% | 3,682,569 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $458.9M | 0.36% | 1,157,428 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $451.6M | 0.35% | 31,272,780 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $443.1M | 0.34% | 2,173,211 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $441.6M | 0.34% | 3,083,003 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $415.9M | 0.32% | 16,717,438 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $415.7M | 0.32% | 3,166,822 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $412.9M | 0.32% | 6,730,323 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $397.4M | 0.31% | 2,096,221 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $395.8M | 0.31% | 1,914,623 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $391.5M | 0.30% | 24,907,022 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $390.0M | 0.30% | 1,629,037 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $385.1M | 0.30% | 1,356,963 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $382.9M | 0.30% | 17,184,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $380.8M | 0.30% | 6,278,815 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $379.2M | 0.29% | 386,820 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $375.8M | 0.29% | 1,214,288 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $370.0M | 0.29% | 2,909,181 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $368.2M | 0.29% | 10,216,554 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $367.2M | 0.29% | 7,489,847 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $366.3M | 0.28% | 14,140,954 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $366.2M | 0.28% | 2,818,715 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $350.9M | 0.27% | 27,302,554 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $349.5M | 0.27% | 11,820,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $348.5M | 0.27% | 7,785,376 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $348.3M | 0.27% | 3,838,363 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $343.3M | 0.27% | 23,889,965 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $330.1M | 0.26% | 1,668,889 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $327.4M | 0.25% | 754,323 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $322.0M | 0.25% | 3,888,644 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $320.4M | 0.25% | 5,665,491 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $316.7M | 0.25% | 1,170,487 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $314.1M | 0.24% | 640,048 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $312.8M | 0.24% | 1,090,516 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $309.7M | 0.24% | 5,072,835 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $306.0M | 0.24% | 2,794,622 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $299.7M | 0.23% | 7,301,800 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $291.0M | 0.23% | 4,481,416 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $288.5M | 0.22% | 19,612,582 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $286.7M | 0.22% | 666,237 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $283.4M | 0.22% | 2,252,356 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $279.3M | 0.22% | 2,798,582 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $278.9M | 0.22% | 10,466,217 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $278.8M | 0.22% | 5,205,445 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $278.5M | 0.22% | 11,774,123 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $277.0M | 0.22% | 3,578,448 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $275.9M | 0.21% | 8,080,067 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $274.1M | 0.21% | 922,069 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $273.0M | 0.21% | 250,311 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $272.3M | 0.21% | 2,357,748 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $271.5M | 0.21% | 2,126,675 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $269.9M | 0.21% | 3,319,514 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $269.3M | 0.21% | 4,822,494 | Common | SOLE |
| 92826C839 | V | VISA INC | $269.2M | 0.21% | 890,519 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $268.6M | 0.21% | 2,339,192 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $266.6M | 0.21% | 5,674,252 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $264.8M | 0.21% | 8,118,311 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $262.0M | 0.20% | 1,209,624 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $261.4M | 0.20% | 531,867 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $259.3M | 0.20% | 3,504,680 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $255.7M | 0.20% | 3,211,769 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $253.8M | 0.20% | 5,704,096 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $252.3M | 0.20% | 5,675,160 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $251.3M | 0.20% | 2,389,835 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $247.9M | 0.19% | 5,894,945 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $246.6M | 0.19% | 1,498,694 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $246.4M | 0.19% | 3,326,242 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $245.7M | 0.19% | 8,751,327 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $245.4M | 0.19% | 2,317,350 | Common | SOLE |
| G0403H108 | AON | AON PLC | $240.8M | 0.19% | 745,959 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $240.4M | 0.19% | 1,528,779 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $239.1M | 0.19% | 309,509 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $235.5M | 0.18% | 3,036,193 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $233.4M | 0.18% | 38,114,903 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $229.9M | 0.18% | 3,045,524 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $227.5M | 0.18% | 801,745 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $226.8M | 0.18% | 2,821,279 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $226.7M | 0.18% | 2,055,657 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $212.4M | 0.16% | 1,012,005 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $212.2M | 0.16% | 1,827,771 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $211.5M | 0.16% | 3,865,449 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $211.3M | 0.16% | 748,998 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $202.9M | 0.16% | 3,406,062 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $201.7M | 0.16% | 3,214,116 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $201.3M | 0.16% | 852,129 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $197.3M | 0.15% | 5,191,602 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $196.6M | 0.15% | 227,169 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $195.7M | 0.15% | 3,328,685 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $195.6M | 0.15% | 356,355 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $189.0M | 0.15% | 1,049,765 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $188.1M | 0.15% | 3,629,729 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $188.0M | 0.15% | 544,797 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $184.6M | 0.14% | 3,770,455 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $181.6M | 0.14% | 12,560,028 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $181.2M | 0.14% | 255,705 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $179.1M | 0.14% | 1,455,914 | Common | SOLE |
| 983793100 | XPO | XPO INC | $177.9M | 0.14% | 914,362 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $177.4M | 0.14% | 498,069 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $176.4M | 0.14% | 1,649,479 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $175.8M | 0.14% | 191,147 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $172.8M | 0.13% | 2,094,893 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $172.7M | 0.13% | 1,427,243 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $171.3M | 0.13% | 2,138,010 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $170.7M | 0.13% | 3,638,107 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $170.5M | 0.13% | 2,349,955 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $170.1M | 0.13% | 701,211 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $170.0M | 0.13% | 821,603 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $169.1M | 0.13% | 154,637 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $168.9M | 0.13% | 3,377,961 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $167.5M | 0.13% | 1,894,572 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $165.6M | 0.13% | 2,968,614 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $164.6M | 0.13% | 2,523,439 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $164.1M | 0.13% | 833,599 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $162.1M | 0.13% | 5,904,626 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $160.0M | 0.12% | 1,622,805 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $159.1M | 0.12% | 3,405,422 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $155.3M | 0.12% | 2,723,812 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $153.5M | 0.12% | 4,951,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $153.2M | 0.12% | 3,780,048 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $152.5M | 0.12% | 1,634,414 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $150.9M | 0.12% | 718,433 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $150.5M | 0.12% | 867,537 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $150.0M | 0.12% | 5,871,825 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $149.1M | 0.12% | 4,658,834 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $147.2M | 0.11% | 1,026,628 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $146.1M | 0.11% | 509,679 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $145.6M | 0.11% | 4,832,672 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $144.3M | 0.11% | 1,911,418 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $143.3M | 0.11% | 82,902 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $143.3M | 0.11% | 16,024,553 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $142.5M | 0.11% | 7,672,483 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $140.8M | 0.11% | 490,758 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $140.0M | 0.11% | 825,394 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $139.7M | 0.11% | 425,183 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $138.5M | 0.11% | 1,821,128 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $135.9M | 0.11% | 92,278 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $135.5M | 0.11% | 828,947 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $134.8M | 0.10% | 1,394,727 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $134.4M | 0.10% | 382,500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $134.0M | 0.10% | 677,782 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $130.7M | 0.10% | 528,952 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $129.9M | 0.10% | 395,443 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $128.6M | 0.10% | 323,026 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $127.2M | 0.10% | 745,630 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $124.1M | 0.10% | 570,535 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $122.9M | 0.10% | 419,710 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $122.3M | 0.10% | 360,656 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $122.0M | 0.09% | 875,527 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $119.0M | 0.09% | 424,614 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $118.7M | 0.09% | 555,528 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $117.4M | 0.09% | 888,320 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $116.3M | 0.09% | 3,121,967 | Common | SOLE |
| 124765108 | CAE | CAE INC | $116.1M | 0.09% | 4,459,569 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $113.9M | 0.09% | 1,139,268 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $113.7M | 0.09% | 464,411 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $112.6M | 0.09% | 487,709 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $111.9M | 0.09% | 205,664 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $111.3M | 0.09% | 3,694,634 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $110.3M | 0.09% | 759,627 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $109.8M | 0.09% | 994,888 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $109.6M | 0.09% | 1,524,817 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $108.7M | 0.08% | 1,853,632 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $108.4M | 0.08% | 302,934 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $107.8M | 0.08% | 594,181 | Common | NONE |
| 69370C100 | PTC | PTC INC | $103.2M | 0.08% | 724,028 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $102.7M | 0.08% | 146,163 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $102.3M | 0.08% | 447,421 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $102.3M | 0.08% | 2,960,549 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $101.4M | 0.08% | 1,030,815 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $101.4M | 0.08% | 1,512,390 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $100.8M | 0.08% | 4,429,495 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $99.4M | 0.08% | 456,359 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $98.5M | 0.08% | 231,655 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $98.4M | 0.08% | 1,423,476 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $97.7M | 0.08% | 2,708,563 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $96.7M | 0.08% | 2,519,499 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $96.3M | 0.07% | 2,605,397 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $95.9M | 0.07% | 1,712,890 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $95.8M | 0.07% | 3,992,145 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $95.8M | 0.07% | 731,702 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $95.8M | 0.07% | 6,550,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $94.3M | 0.07% | 1,567,236 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $94.2M | 0.07% | 695,510 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $93.6M | 0.07% | 1,730,302 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $92.8M | 0.07% | 160,856 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $92.7M | 0.07% | 787,555 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $92.5M | 0.07% | 2,374,750 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $91.4M | 0.07% | 5,684,595 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $90.5M | 0.07% | 1,566,218 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $88.6M | 0.07% | 4,131,907 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $87.5M | 0.07% | 1,296,418 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $87.2M | 0.07% | 1,276,081 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $85.7M | 0.07% | 482,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $84.2M | 0.07% | 873,634 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $83.9M | 0.07% | 573,849 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $83.3M | 0.06% | 678,639 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $82.4M | 0.06% | 663,180 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $82.2M | 0.06% | 4,845,638 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $81.7M | 0.06% | 12,612,784 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $81.1M | 0.06% | 960,134 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $81.0M | 0.06% | 325,067 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $80.8M | 0.06% | 4,960,732 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $80.4M | 0.06% | 165,794 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $80.0M | 0.06% | 254,697 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $79.3M | 0.06% | 6,311,744 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $79.2M | 0.06% | 487,213 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $78.6M | 0.06% | 1,952,782 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $78.6M | 0.06% | 1,547,186 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $78.0M | 0.06% | 276,225 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $77.9M | 0.06% | 374,468 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $77.7M | 0.06% | 792,978 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $77.1M | 0.06% | 390,589 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $75.2M | 0.06% | 369,608 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $75.1M | 0.06% | 246,977 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $74.9M | 0.06% | 1,697,883 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $74.5M | 0.06% | 11,240,815 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $73.9M | 0.06% | 1,015,401 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $73.1M | 0.06% | 895,468 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $72.7M | 0.06% | 4,187,221 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $72.5M | 0.06% | 499,259 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $71.9M | 0.06% | 597,352 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $71.2M | 0.06% | 639,342 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $71.1M | 0.06% | 104,282 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $70.9M | 0.06% | 170,173 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $70.8M | 0.05% | 544,977 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $70.6M | 0.05% | 5,224,024 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $70.0M | 0.05% | 661,759 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $69.4M | 0.05% | 738,461 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $68.8M | 0.05% | 623,523 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $68.1M | 0.05% | 214,192 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $67.9M | 0.05% | 1,178,518 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $67.3M | 0.05% | 300,025 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $66.6M | 0.05% | 2,432,880 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $66.3M | 0.05% | 6,695,266 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $65.5M | 0.05% | 658,873 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $64.9M | 0.05% | 1,665,021 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $64.9M | 0.05% | 1,884,698 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $64.7M | 0.05% | 1,122,403 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $64.2M | 0.05% | 172,746 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $64.2M | 0.05% | 651,896 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $63.9M | 0.05% | 25,266,152 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $63.5M | 0.05% | 1,577,141 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $62.5M | 0.05% | 457,256 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $62.3M | 0.05% | 5,213,576 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.0M | 0.05% | 249,664 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $60.5M | 0.05% | 355,808 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $60.5M | 0.05% | 267,497 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $59.9M | 0.05% | 5,538,580 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $59.0M | 0.05% | 3,530,571 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $58.5M | 0.05% | 58,749 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $58.3M | 0.05% | 318,056 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $57.3M | 0.04% | 1,138,451 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $57.1M | 0.04% | 841,542 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $57.0M | 0.04% | 305,662 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $56.7M | 0.04% | 925,135 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $56.4M | 0.04% | 416,558 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $56.4M | 0.04% | 376,034 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $56.1M | 0.04% | 64,254 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $55.8M | 0.04% | 121,145 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $55.7M | 0.04% | 6,993,832 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $55.5M | 0.04% | 2,002,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $55.0M | 0.04% | 259,656 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $54.9M | 0.04% | 1,196,016 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $54.5M | 0.04% | 151,891 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $54.4M | 0.04% | 26,776,105 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $54.4M | 0.04% | 834,265 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $53.8M | 0.04% | 386,599 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $53.7M | 0.04% | 233,879 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $53.6M | 0.04% | 9,431,944 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $53.3M | 0.04% | 1,511,949 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $53.0M | 0.04% | 305,606 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $52.1M | 0.04% | 1,032,994 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $52.1M | 0.04% | 1,517,314 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $51.9M | 0.04% | 860,770 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $50.8M | 0.04% | 190,797 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $50.1M | 0.04% | 1,778,181 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $49.8M | 0.04% | 1,022,493 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $49.8M | 0.04% | 358,090 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $49.7M | 0.04% | 303,882 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $49.5M | 0.04% | 472,869 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $49.2M | 0.04% | 241,213 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $48.6M | 0.04% | 1,476,220 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $48.6M | 0.04% | 208,364 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48.6M | 0.04% | 54,259 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $48.0M | 0.04% | 38,050 | Common | SOLE |
| 316092329 | FMAG | FIDELITY COVINGTON TRUST | $47.7M | 0.04% | 1,508,628 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $47.7M | 0.04% | 2,523,354 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47.3M | 0.04% | 143,926 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $47.3M | 0.04% | 19,939,521 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $46.8M | 0.04% | 558,911 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $46.2M | 0.04% | 1,157,416 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $45.9M | 0.04% | 1,140,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $45.8M | 0.04% | 10,077,085 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $45.7M | 0.04% | 182,415 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $45.6M | 0.04% | 275,640 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $45.4M | 0.04% | 2,671,231 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $45.2M | 0.04% | 132,177 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $44.7M | 0.03% | 108,630 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $44.4M | 0.03% | 442,406 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $44.3M | 0.03% | 93,570 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $44.3M | 0.03% | 166,999 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $44.0M | 0.03% | 479,343 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $43.7M | 0.03% | 81,164 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $43.5M | 0.03% | 2,589,163 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $42.8M | 0.03% | 365,549 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $42.7M | 0.03% | 86,484 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $42.0M | 0.03% | 39,372 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $41.7M | 0.03% | 130,675 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $41.4M | 0.03% | 670,079 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $41.2M | 0.03% | 539,861 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $41.1M | 0.03% | 11,239,189 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $40.6M | 0.03% | 352,249 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $40.2M | 0.03% | 966,183 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $40.1M | 0.03% | 939,716 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $39.8M | 0.03% | 335,739 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $39.0M | 0.03% | 1,163,539 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $39.0M | 0.03% | 204,725 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $39.0M | 0.03% | 2,886,622 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $38.9M | 0.03% | 2,561,141 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $38.8M | 0.03% | 285,121 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $38.6M | 0.03% | 826,411 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.5M | 0.03% | 9,151 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $37.9M | 0.03% | 171,302 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $37.9M | 0.03% | 229,319 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $37.6M | 0.03% | 129,256 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $37.5M | 0.03% | 572,395 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $36.9M | 0.03% | 519,087 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $36.7M | 0.03% | 1,920,158 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $36.2M | 0.03% | 1,672,294 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $36.0M | 0.03% | 195,402 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $35.9M | 0.03% | 26,067 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $35.4M | 0.03% | 219,014 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $35.3M | 0.03% | 2,358,996 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $34.9M | 0.03% | 1,850,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $34.9M | 0.03% | 440,559 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $34.8M | 0.03% | 658,718 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $34.6M | 0.03% | 789,375 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $34.6M | 0.03% | 6,683,040 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $34.3M | 0.03% | 128,732 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $34.0M | 0.03% | 1,009,459 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $33.7M | 0.03% | 332,799 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $33.6M | 0.03% | 1,784,351 | Common | SOLE |
| 00206R102 | T | AT&T INC | $33.5M | 0.03% | 1,154,010 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $33.1M | 0.03% | 252,678 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $33.1M | 0.03% | 521,322 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $32.4M | 0.03% | 624,184 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $32.3M | 0.03% | 268,228 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.3M | 0.03% | 38,151 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $32.3M | 0.03% | 170,229 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $32.0M | 0.02% | 119,813 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $31.9M | 0.02% | 2,948,807 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $31.7M | 0.02% | 472,178 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $31.6M | 0.02% | 535,882 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $31.6M | 0.02% | 723,386 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $31.5M | 0.02% | 502,352 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $31.3M | 0.02% | 1,067,333 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $31.1M | 0.02% | 1,487,494 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $30.9M | 0.02% | 377,784 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $30.8M | 0.02% | 175,136 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $30.5M | 0.02% | 177,492 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $30.3M | 0.02% | 91,499 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $30.3M | 0.02% | 275,285 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $30.1M | 0.02% | 326,737 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $30.0M | 0.02% | 1,136,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $29.9M | 0.02% | 504,865 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $29.8M | 0.02% | 5,086,520 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $29.2M | 0.02% | 400,890 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $29.2M | 0.02% | 219,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $29.0M | 0.02% | 242,390 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $28.9M | 0.02% | 404,072 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $28.9M | 0.02% | 85,210 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $28.6M | 0.02% | 2,028,929 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $28.4M | 0.02% | 410,126 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $28.3M | 0.02% | 859,594 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $28.2M | 0.02% | 2,108,002 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $28.1M | 0.02% | 103,738 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $27.6M | 0.02% | 1,546,091 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $27.3M | 0.02% | 232,657 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $27.0M | 0.02% | 165,101 | Common | SOLE |
| 00766T100 | ACM | AECOM | $26.9M | 0.02% | 317,188 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $26.7M | 0.02% | 3,248,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.7M | 0.02% | 167,034 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $26.3M | 0.02% | 223,369 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $26.1M | 0.02% | 11,289,497 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.0M | 0.02% | 73,606 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $26.0M | 0.02% | 463,032 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $25.8M | 0.02% | 281,395 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $25.6M | 0.02% | 215,705 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25.5M | 0.02% | 141,420 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $25.0M | 0.02% | 61,392 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $24.8M | 0.02% | 35,544 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $24.2M | 0.02% | 320,727 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24.1M | 0.02% | 337,625 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $24.0M | 0.02% | 8,106,944 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $23.7M | 0.02% | 595,669 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $23.4M | 0.02% | 303,709 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $23.4M | 0.02% | 337,169 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $23.0M | 0.02% | 84,607 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $23.0M | 0.02% | 246,237 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $22.9M | 0.02% | 6,939,290 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.9M | 0.02% | 173,349 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $22.6M | 0.02% | 282,169 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $22.5M | 0.02% | 77,366 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $22.3M | 0.02% | 333,366 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $22.2M | 0.02% | 3,561,081 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $21.8M | 0.02% | 183,911 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $21.6M | 0.02% | 1,114,477 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $21.6M | 0.02% | 29,627 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.6M | 0.02% | 77,650 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $21.5M | 0.02% | 169,851 | Common | SOLE |
| G98239109 | XP | XP INC | $21.4M | 0.02% | 1,126,335 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $21.4M | 0.02% | 99,828 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.4M | 0.02% | 97,482 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $21.3M | 0.02% | 6,551,300 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $21.3M | 0.02% | 347,944 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $20.7M | 0.02% | 429,933 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $20.5M | 0.02% | 279,294 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.4M | 0.02% | 57,866 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $20.2M | 0.02% | 222,321 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $20.0M | 0.02% | 1,987,919 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.5M | 0.02% | 64,617 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $19.5M | 0.02% | 229,969 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $19.0M | 0.01% | 1,205,469 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.0M | 0.01% | 48,552 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $18.7M | 0.01% | 214,980 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $18.7M | 0.01% | 197,130 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $18.6M | 0.01% | 661,027 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $18.5M | 0.01% | 166,121 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.5M | 0.01% | 48,273 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $18.4M | 0.01% | 357,482 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.3M | 0.01% | 62,896 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $18.3M | 0.01% | 126,472 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $18.3M | 0.01% | 641,557 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $18.1M | 0.01% | 102,642 | 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.