MondegarAI
AMERICAN CENTURY COMPANIES INC

Q1 2025 · 13F-HR

AMERICAN CENTURY COMPANIES INCholdings as filed

Filed 2025-05-13 · accession 0001085146-25-003039

$162.99B
Reported value
2,881
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2881

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$7.19B4.41%66,333,989CommonSOLE
037833100AAPLAPPLE INC$6.95B4.26%31,283,558CommonSOLE
594918104MSFTMICROSOFT CORP$5.96B3.65%15,866,956CommonSOLE
023135106AMZNAMAZON COM INC$5.24B3.21%27,523,056CommonSOLE
30303M102METAMETA PLATFORMS INC$3.38B2.08%5,868,664CommonSOLE
02079K305GOOGLALPHABET INC$3.38B2.07%21,856,343CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.75B1.69%5,025,430CommonSOLE
02079K107GOOGALPHABET INC$1.91B1.17%12,253,801CommonSOLE
88160R101TSLATESLA INC$1.83B1.12%7,064,387CommonSOLE
532457108LLYELI LILLY & CO$1.63B1.00%1,974,868CommonSOLE
11135F101AVGOBROADCOM INC$1.31B0.81%7,850,917CommonSOLE
64110L106NFLXNETFLIX INC$1.28B0.79%1,376,952CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.24B0.76%1,310,592CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.10B0.67%6,623,876CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.05B0.64%4,279,194CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.04B0.64%20,662,628CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$977.0M0.60%1,972,729CommonSOLE
79466L302CRMSALESFORCE INC$951.2M0.58%3,544,421CommonSOLE
30231G102XOMEXXON MOBIL CORP$947.8M0.58%7,969,634CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$912.9M0.56%1,743,044CommonSOLE
92826C839VVISA INC$901.8M0.55%2,573,259CommonSOLE
032654105ADIANALOG DEVICES INC$858.7M0.53%4,257,840CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$792.6M0.49%4,774,879CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$740.9M0.45%3,128,102CommonSOLE
303250104FICOFAIR ISAAC CORP$713.0M0.44%386,618CommonSOLE
743315103PGRPROGRESSIVE CORP$670.6M0.41%2,369,619CommonSOLE
G5960L103MDTMEDTRONIC PLC$668.4M0.41%7,438,452CommonSOLE
00287Y109ABBVABBVIE INC$645.1M0.40%3,078,841CommonSOLE
038222105AMATAPPLIED MATLS INC$644.7M0.40%4,442,777CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$628.2M0.39%18,399,719CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$594.2M0.36%5,250,467CommonSOLE
075887109BDXBECTON DICKINSON & CO$590.2M0.36%2,576,697CommonSOLE
98980G102ZSZSCALER INC$582.9M0.36%2,937,603CommonSOLE
55354G100MSCIMSCI INC$570.5M0.35%1,008,778CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$532.6M0.33%11,741,154CommonSOLE
49177J102KVUEKENVUE INC$523.5M0.32%21,828,854CommonSOLE
89832Q109TFCTRUIST FINL CORP$495.5M0.30%12,041,524CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$480.0M0.29%18,488,501CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$475.4M0.29%1,760,435CommonSOLE
98138H101WDAYWORKDAY INC$472.0M0.29%2,021,193CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$468.2M0.29%6,425,402CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$458.2M0.28%722,467CommonSOLE
256163106DOCUDOCUSIGN INC$445.9M0.27%5,477,758CommonSOLE
902973304USBUS BANCORP DEL$425.2M0.26%10,070,174CommonSOLE
872540109TJXTJX COS INC NEW$422.6M0.26%3,469,638CommonSOLE
949746101WMT2WELLS FARGO CO NEW$416.1M0.26%5,796,452CommonSOLE
23804L103DDOGDATADOG INC$409.6M0.25%4,128,141CommonSOLE
437076102HDHOME DEPOT INC$406.1M0.25%1,108,170CommonSOLE
17275R102CSCOCISCO SYS INC$398.7M0.24%6,460,561CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$394.3M0.24%3,584,419CommonSOLE
26875P101EOGEOG RES INC$392.3M0.24%3,059,209CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$392.2M0.24%3,887,378CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$390.4M0.24%1,794,265CommonSOLE
78409V104SPGIS&P GLOBAL INC$384.6M0.24%756,842CommonSOLE
609207105MDLZMONDELEZ INTL INC$383.9M0.24%5,658,546CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$382.2M0.23%4,528,629CommonSOLE
020002101ALLALLSTATE CORP$380.9M0.23%1,839,394CommonSOLE
713448108PEPPEPSICO INC$373.3M0.23%2,489,506CommonSOLE
550021109LULULULULEMON ATHLETICA INC$368.3M0.23%1,301,017CommonSOLE
268150109DTDYNATRACE INC$367.8M0.23%7,801,331CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$366.1M0.22%621,019CommonSOLE
45168D104IDXXIDEXX LABS INC$364.5M0.22%867,992CommonSOLE
679295105OKTAOKTA INC$360.2M0.22%3,422,929CommonSOLE
278865100ECLECOLAB INC$353.8M0.22%1,395,492CommonSOLE
166764100CVXCHEVRON CORP NEW$351.1M0.22%2,099,039CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$342.9M0.21%2,411,253CommonSOLE
18915M107NETCLOUDFLARE INC$342.3M0.21%3,037,420CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$333.4M0.20%1,310,793CommonSOLE
742718109PGPROCTER AND GAMBLE CO$330.8M0.20%1,941,192CommonSOLE
G87052109TELTE CONNECTIVITY PLC$326.7M0.20%2,311,575CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$323.5M0.20%3,856,915CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$323.3M0.20%2,650,534CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$320.0M0.20%3,463,839CommonSOLE
806407102HSICHENRY SCHEIN INC$315.2M0.19%4,602,808CommonSOLE
863667101SYKSTRYKER CORPORATION$314.1M0.19%843,741CommonSHARED
G0692U109AXSAXIS CAP HLDGS LTD$311.5M0.19%3,107,590CommonSOLE
443201108HWMHOWMET AEROSPACE INC$310.8M0.19%2,395,928CommonSOLE
969457100WMBWILLIAMS COS INC$305.7M0.19%5,115,057CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$303.2M0.19%2,293,085CommonSOLE
45784P101PODDINSULET CORP$302.7M0.19%1,152,606CommonSOLE
16411R208LNGCHENIERE ENERGY INC$301.8M0.19%1,304,253CommonSOLE
03831W108APPAPPLOVIN CORP$300.7M0.18%1,134,842CommonSOLE
518439104ELLAUDER ESTEE COS INC$297.7M0.18%4,511,115CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$297.7M0.18%1,511,927CommonSOLE
665859104NTRSNORTHERN TR CORP$297.2M0.18%3,013,123CommonSOLE
29444U700EQIXEQUINIX INC$295.5M0.18%362,414CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$292.5M0.18%1,994,803CommonSOLE
907818108UNPUNION PAC CORP$290.4M0.18%1,229,092CommonSOLE
68235P108OGSONE GAS INC$287.7M0.18%3,806,195CommonSOLE
337738108FISVFISERV INC$287.3M0.18%1,300,900CommonSOLE
974155103WINGWINGSTOP INC$284.8M0.17%1,262,597CommonSOLE
74340W103PLDPROLOGIS INC.$284.6M0.17%2,545,514CommonSOLE
553530106MSMMSC INDL DIRECT INC$283.5M0.17%3,650,221CommonSOLE
09290D101BLKBLACKROCK INC$283.2M0.17%299,233CommonSOLE
58733R102MELIMERCADOLIBRE INC$282.7M0.17%144,931CommonSOLE
75513E101RTXRTX CORPORATION$280.7M0.17%2,119,430CommonSOLE
548661107LOWLOWES COS INC$277.5M0.17%1,189,607CommonSOLE
252131107DXCMDEXCOM INC$276.7M0.17%4,052,527CommonSOLE
58933Y105MRKMERCK & CO INC$273.8M0.17%3,050,615CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$271.7M0.17%3,471,307CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$271.5M0.17%2,955,703CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$269.7M0.17%1,105,037CommonSOLE
925652109VICIVICI PPTYS INC$269.2M0.17%8,252,528CommonSOLE
806857108SLBSCHLUMBERGER LTD$268.4M0.16%6,420,193CommonSOLE
84857L101SRSPIRE INC$265.7M0.16%3,395,875CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$265.3M0.16%10,502,353CommonSOLE
892672106TWTRADEWEB MKTS INC$262.2M0.16%1,765,898CommonSOLE
680033107ONBOLD NATL BANCORP IND$261.1M0.16%12,321,675CommonSOLE
G25508105CRHCRH PLC$258.9M0.16%2,942,816CommonSOLE
871607107SNPSSYNOPSYS INC$258.9M0.16%603,597CommonSOLE
852234103XYZBLOCK INC$257.5M0.16%4,739,955CommonSOLE
375558103GILDGILEAD SCIENCES INC$257.4M0.16%2,297,580CommonSOLE
46266C105IQVIQVIA HLDGS INC$253.7M0.16%1,438,995CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$246.4M0.15%3,075,629CommonSOLE
887389104TKRTIMKEN CO$243.6M0.15%3,390,125CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$242.1M0.15%5,508,724CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$238.7M0.15%3,836,113CommonSOLE
025816109AXPAMERICAN EXPRESS CO$238.2M0.15%885,486CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$237.5M0.15%1,433,981CommonSOLE
30040W108ESEVERSOURCE ENERGY$237.4M0.15%3,821,997CommonSOLE
03073E105CORCENCORA INC$236.3M0.14%849,757CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$236.0M0.14%443,145CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$232.8M0.14%2,115,040CommonSOLE
G54950103LINLINDE PLC$228.6M0.14%490,987CommonSOLE
30034W106EVRGEVERGY INC$227.1M0.14%3,294,339CommonSOLE
049560105ATOATMOS ENERGY CORP$226.4M0.14%1,464,818CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$225.8M0.14%465,741CommonSOLE
617446448MSMORGAN STANLEY$224.9M0.14%1,927,525CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$224.7M0.14%750,786CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$220.2M0.14%651,497CommonSOLE
931142103WMTWALMART INC$220.1M0.14%2,507,640CommonSOLE
00508Y102AYIACUITY INC$219.2M0.13%832,491CommonSOLE
688239201OSKOSHKOSH CORP$219.1M0.13%2,328,880CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$218.1M0.13%4,515,302CommonSOLE
504922105LHLABCORP HOLDINGS INC$218.0M0.13%936,775CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$217.6M0.13%1,185,487CommonSOLE
217204106CPRTCOPART INC$216.9M0.13%3,832,465CommonSOLE
00206R102TAT&T INC$216.2M0.13%7,645,589CommonSOLE
695156109PKGPACKAGING CORP AMER$215.9M0.13%1,090,307CommonSOLE
760759100RSGREPUBLIC SVCS INC$215.9M0.13%891,516CommonSOLE
25746U109DDOMINION ENERGY INC$212.9M0.13%3,796,524CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$210.2M0.13%6,953,377CommonSOLE
92276F100VTRVENTAS INC$207.9M0.13%3,024,006CommonSOLE
902788108UMBFUMB FINL CORP$207.7M0.13%2,054,007CommonSOLE
929740108WABWABTEC$206.3M0.13%1,137,335CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$205.9M0.13%583,962CommonSOLE
87612G101TRGPTARGA RES CORP$205.3M0.13%1,024,253CommonSOLE
G02602103DOXAMDOCS LTD$205.2M0.13%2,242,829CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$205.1M0.13%1,211,911CommonSOLE
98389B100XELXCEL ENERGY INC$203.5M0.12%2,874,236CommonSOLE
172908105CTASCINTAS CORP$202.7M0.12%986,307CommonSOLE
370334104GISGENERAL MLS INC$200.4M0.12%3,351,237CommonSOLE
126408103CSXCSX CORP$200.3M0.12%6,806,679CommonSOLE
756109104OREALTY INCOME CORP$199.0M0.12%3,430,181CommonSOLE
149123101CATCATERPILLAR INC$197.3M0.12%598,234CommonSOLE
040413205ANETARISTA NETWORKS INC$196.5M0.12%2,535,505CommonSOLE
98419M100XYLXYLEM INC$194.0M0.12%1,624,190CommonSOLE
009066101ABNBAIRBNB INC$192.8M0.12%1,613,861CommonSOLE
50212V100LPLALPL FINL HLDGS INC$192.6M0.12%588,800CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$191.8M0.12%843,001CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$191.0M0.12%1,086,589CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$190.1M0.12%2,633,629CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$188.7M0.12%7,567,090CommonSOLE
235851102DHRDANAHER CORPORATION$188.5M0.12%919,369CommonSOLE
631103108NDAQNASDAQ INC$188.4M0.12%2,483,136CommonSHARED
053807103AVTAVNET INC$186.6M0.11%3,880,865CommonSOLE
302520101FNBF N B CORP$186.3M0.11%13,853,917CommonSOLE
29476L107EQREQUITY RESIDENTIAL$185.6M0.11%2,592,372CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$185.4M0.11%5,118,233CommonSHARED
205887102CAGCONAGRA BRANDS INC$185.2M0.11%6,942,912CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$185.0M0.11%883,782CommonSOLE
34959J108FTVFORTIVE CORP$183.5M0.11%2,507,958CommonSOLE
82509L107SHOPSHOPIFY INC$183.3M0.11%1,923,082CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$182.9M0.11%332,512CommonSOLE
031100100AMEAMETEK INC$182.2M0.11%1,058,410CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$180.2M0.11%3,270,245CommonSOLE
98978V103ZTSZOETIS INC$178.8M0.11%1,085,742CommonSOLE
060505104BACBANK AMERICA CORP$176.7M0.11%4,235,493CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$176.6M0.11%369,382CommonSOLE
464287598IWDISHARES TR$176.0M0.11%935,164CommonSOLE
122017106BURLBURLINGTON STORES INC$175.6M0.11%736,686CommonSOLE
20030N101CMCSACOMCAST CORP NEW$174.9M0.11%4,739,416CommonSOLE
95040Q104WELLWELLTOWER INC$172.2M0.11%1,123,762CommonSOLE
00912X302ALAIR LEASE CORP$172.1M0.11%3,563,297CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$171.3M0.11%2,959,744CommonSOLE
759509102RSRELIANCE INC$170.0M0.10%588,878CommonSOLE
443573100HUBSHUBSPOT INC$169.8M0.10%297,166CommonSOLE
361448103GATXGATX CORP$169.7M0.10%1,093,037CommonSOLE
86333M108LRNSTRIDE INC$167.7M0.10%1,325,765CommonSOLE
002824100ABTABBOTT LABS$167.0M0.10%1,258,863CommonSHARED
30040P103EVTCEVERTEC INC$165.9M0.10%4,512,227CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION$164.2M0.10%1,769,537CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$162.9M0.10%869,698CommonSOLE
464287200IVVISHARES TR$162.6M0.10%289,347CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$161.4M0.10%2,299,216CommonSOLE
20825C104COPCONOCOPHILLIPS$160.1M0.10%1,524,079CommonSOLE
244199105DEDEERE & CO$159.4M0.10%339,700CommonSOLE
011659109ALKALASKA AIR GROUP INC$158.7M0.10%3,224,165CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$157.0M0.10%13,967,599CommonSOLE
00724F101ADBEADOBE INC$156.5M0.10%407,932CommonSOLE
78442P106SLMSLM CORP$156.4M0.10%5,325,274CommonSOLE
92840M102VSTVISTRA CORP$155.9M0.10%1,327,653CommonSOLE
701094104PHPARKER-HANNIFIN CORP$155.8M0.10%256,249CommonSOLE
947890109WBSWEBSTER FINL CORP$155.5M0.10%3,015,647CommonSOLE
73278L105POOLPOOL CORP$154.0M0.09%483,882CommonSOLE
127097103CTRACOTERRA ENERGY INC$153.7M0.09%5,318,524CommonSOLE
904767704UNILEVER PLC$152.7M0.09%2,564,146CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES COR$152.5M0.09%2,418,758CommonSOLE
482480100KLACKLA CORP$150.7M0.09%221,705CommonSOLE
861896108SNEXSTONEX GROUP INC$150.0M0.09%1,963,717CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$149.8M0.09%1,378,487CommonSOLE
81762P102NOWSERVICENOW INC$149.7M0.09%188,086CommonSOLE
68389X105ORCLORACLE CORP$149.4M0.09%1,068,672CommonSOLE
57686G105MATXMATSON INC$148.5M0.09%1,158,834CommonSOLE
046353108AZNNASTRAZENECA PLC$148.5M0.09%2,020,629CommonSOLE
40434L105HPQHP INC$147.0M0.09%5,308,991CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$146.8M0.09%4,924,577CommonSOLE
260003108DOVDOVER CORP$146.3M0.09%832,542CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$144.7M0.09%1,792,872CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$144.4M0.09%485,194CommonSOLE
45104G104IBNICICI BANK LIMITED$144.2M0.09%4,574,752CommonSOLE
366651107ITGARTNER INC$143.8M0.09%342,701CommonSOLE
72352L106PINSPINTEREST INC$143.6M0.09%4,631,895CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$143.4M0.09%2,905,412CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$142.5M0.09%408,089CommonSHARED
03957W106AROCARCHROCK INC$141.4M0.09%5,388,964CommonSOLE
315616102FFIVF5 INC$140.5M0.09%527,629CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$140.0M0.09%448,596CommonSOLE
05969A105TBBKBANCORP INC DEL$138.9M0.09%2,628,832CommonSOLE
05465C100AXAXOS FINANCIAL INC$138.8M0.09%2,151,229CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$138.2M0.08%1,236,296CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$137.7M0.08%2,257,352CommonSOLE
747525103QCOMQUALCOMM INC$137.6M0.08%895,609CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$135.8M0.08%310,095CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$135.7M0.08%444,246CommonSOLE
008492100ADCAGREE RLTY CORP$135.2M0.08%1,751,030CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$135.0M0.08%4,021,664CommonSOLE
464287614IWFISHARES TR$135.0M0.08%373,782CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$134.9M0.08%169CommonSOLE
219948106CPAYCORPAY INC$134.7M0.08%386,270CommonSOLE
194014502ENOVENOVIS CORPORATION$134.7M0.08%3,524,962CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$134.4M0.08%3,470,363CommonSOLE
92839U206VCVISTEON CORP$134.1M0.08%1,727,731CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$133.8M0.08%2,019,102CommonSOLE
15135B101CNCCENTENE CORP DEL$133.3M0.08%2,196,444CommonSOLE
318672706FBPFIRST BANCORP P R$132.8M0.08%6,925,748CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$131.6M0.08%891,959CommonSHARED
830879102SKYWSKYWEST INC$131.6M0.08%1,505,919CommonSOLE
109696104BCOBRINKS CO$131.4M0.08%1,525,099CommonSOLE
26603R106DUOLDUOLINGO INC$130.9M0.08%421,683CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$130.9M0.08%1,336,008CommonSOLE
128030202CALMCAL MAINE FOODS INC$130.6M0.08%1,436,943CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$130.5M0.08%1,157,870CommonSOLE
624756102MLIMUELLER INDS INC$128.6M0.08%1,688,998CommonSOLE
60937P106MDBMONGODB INC$128.5M0.08%732,463CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$128.2M0.08%1,529,982CommonSOLE
G6683N103NUNU HLDGS LTD$127.2M0.08%12,423,661CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$127.1M0.08%9,179,642CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$125.9M0.08%27,334CommonSOLE
42704L104HRIHERC HLDGS INC$125.3M0.08%933,208CommonSOLE
H5919C104ONONON HLDG AG$125.3M0.08%2,852,814CommonSOLE
65339F101NEENEXTERA ENERGY INC$125.1M0.08%1,764,226CommonSOLE
127055101CBTCABOT CORP$124.6M0.08%1,498,268CommonSOLE
941848103WATWATERS CORP$123.6M0.08%335,275CommonSOLE
218937100CNRCORE NATURAL RESOURCES INC$123.5M0.08%1,602,148CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$123.3M0.08%807,774CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$123.1M0.08%1,887,554CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$122.8M0.08%993,098CommonSOLE
12621E103CNOCNO FINL GROUP INC$122.4M0.08%2,938,034CommonSOLE
500643200KFYKORN FERRY$122.3M0.08%1,802,461CommonSOLE
830830105SKYCHAMPION HOMES INC$122.2M0.07%1,289,929CommonSOLE
783549108RRYDER SYS INC$121.8M0.07%846,771CommonSOLE
917047102URBNURBAN OUTFITTERS INC$121.7M0.07%2,322,526CommonSOLE
36251C103GMS1EURGMS INC$121.5M0.07%1,660,194CommonSOLE
750236101RDNRADIAN GROUP INC$121.0M0.07%3,658,250CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$120.3M0.07%1,226,383CommonSOLE
436893200HOMBHOME BANCSHARES INC$120.1M0.07%4,249,367CommonSOLE
778296103ROSTROSS STORES INC$119.9M0.07%938,495CommonSOLE
410867105THGHANOVER INS GROUP INC$119.7M0.07%688,203CommonSOLE
231021106CMICUMMINS INC$119.4M0.07%380,964CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$119.2M0.07%634,592CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$119.2M0.07%1,115,136CommonSOLE
512807306LRCXLAM RESEARCH CORP$119.0M0.07%1,637,458CommonSOLE
25809K105DASHDOORDASH INC$118.9M0.07%650,401CommonSOLE
427866108HSYHERSHEY CO$118.1M0.07%690,434CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$117.8M0.07%203,174CommonSOLE
03076C106AMPAMERIPRISE FINL INC$117.5M0.07%242,769CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$117.5M0.07%5,809,524CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$117.2M0.07%443,336CommonSOLE
78454L100SMSM ENERGY CO$117.1M0.07%3,909,004CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$116.9M0.07%695,704CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$116.1M0.07%1,930,233CommonSOLE
733174700BPOPPOPULAR INC$115.6M0.07%1,251,869CommonSOLE
89531P105TREXTREX CO INC$114.6M0.07%1,972,125CommonSOLE
G01767105ALKSALKERMES PLC$114.4M0.07%3,465,674CommonSOLE
608190104MHKMOHAWK INDS INC$114.4M0.07%1,001,850CommonSOLE
741511109PSMTPRICESMART INC$114.3M0.07%1,300,921CommonSOLE
G39108108GTESGATES INDL CORP PLC$114.1M0.07%6,200,432CommonSOLE
693506107PPGPPG INDS INC$113.9M0.07%1,041,700CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$113.7M0.07%829,124CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$113.3M0.07%2,576,160CommonSOLE
872590104TMUST-MOBILE US INC$113.1M0.07%424,240CommonSOLE
291011104EMREMERSON ELEC CO$111.7M0.07%1,018,944CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$111.2M0.07%447,342CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$110.9M0.07%6,503,675CommonSOLE
31428X106FDXFEDEX CORP$110.7M0.07%453,965CommonSOLE
92939U106WECWEC ENERGY GROUP INC$110.6M0.07%1,015,063CommonSOLE
297178105ESSESSEX PPTY TR INC$109.7M0.07%357,773CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$109.6M0.07%6,352,496CommonSOLE
404030108HEESEURH & E EQUIPMENT SERVICES INC$109.5M0.07%1,155,455CommonSOLE
922475108VEEVVEEVA SYS INC$109.5M0.07%472,835CommonSOLE
681919106OMCOMNICOM GROUP INC$109.4M0.07%1,319,856CommonSOLE
55616P104MMACYS INC$109.3M0.07%8,699,534CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$108.8M0.07%680,637CommonSOLE
03076K108ABCBAMERIS BANCORP$108.0M0.07%1,875,194CommonSOLE
682680103OKEONEOK INC NEW$107.9M0.07%1,087,920CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$107.4M0.07%1,403,423CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$106.7M0.07%588,889CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$106.6M0.07%1,838,020CommonSOLE
099724106BWABORGWARNER INC$106.5M0.07%3,716,576CommonSOLE
254687106DISDISNEY WALT CO$106.1M0.07%1,075,236CommonSOLE
87612E106TGTTARGET CORP$105.9M0.06%1,015,054CommonSOLE
69351T106PPLPPL CORP$105.1M0.06%2,909,371CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$104.5M0.06%2,405,292CommonSOLE
G29183103ETNEATON CORP PLC$104.5M0.06%384,300CommonSOLE
833445109SNOWSNOWFLAKE INC$104.4M0.06%714,078CommonSOLE
28035Q102EPCEDGEWELL PERS CARE CO$103.9M0.06%3,329,440CommonSOLE
59156R108METMETLIFE INC$103.5M0.06%1,288,497CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$103.2M0.06%3,800,533CommonSOLE
632307104NTRANATERA INC$103.0M0.06%728,095CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$102.0M0.06%4,929,086CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$101.9M0.06%295,181CommonSHARED
88146M101TRNOTERRENO RLTY CORP$101.6M0.06%1,607,872CommonSOLE
36828A101GEVGE VERNOVA INC$101.1M0.06%331,132CommonSOLE
12653C108CNXCNX RES CORP$101.0M0.06%3,208,793CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$100.7M0.06%581,897CommonSOLE
257651109DCIDONALDSON INC$100.0M0.06%1,491,797CommonSOLE
20451Q104CODICOMPASS DIVERSIFIED$99.8M0.06%5,344,823CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$99.7M0.06%10,786,387CommonSOLE
89151E109TTENTOTALENERGIES SE$99.1M0.06%1,531,284CommonSOLE
G87110105FTITECHNIPFMC PLC$98.3M0.06%3,100,515CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$97.6M0.06%1,067,182CommonSOLE
G8473T100STESTERIS PLC$97.4M0.06%429,734CommonSHARED
37045V100GMGENERAL MTRS CO$97.2M0.06%2,066,878CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$96.3M0.06%514,194CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$96.3M0.06%11,717,431CommonSOLE
371901109GNTXGENTEX CORP$96.0M0.06%4,119,232CommonSOLE
498894104KNFKNIFE RIVER CORP$95.9M0.06%1,062,743CommonSOLE
412822108HOGHARLEY DAVIDSON INC$95.1M0.06%3,766,421CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$94.7M0.06%280,128CommonSOLE
29082A107EMBJEMBRAER S.A.$94.5M0.06%2,046,126CommonSOLE
369604301GEGE AEROSPACE$94.5M0.06%472,033CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$94.4M0.06%1,319,420CommonSOLE
758849103REGREGENCY CTRS CORP$94.3M0.06%1,278,794CommonSOLE
29362U104ENTGENTEGRIS INC$93.6M0.06%1,070,235CommonSOLE
957090103WABCWESTAMERICA BANCORPORATION$93.5M0.06%1,847,338CommonSOLE
48251W104KKRKKR & CO INC$92.5M0.06%800,432CommonSOLE
880770102TERTERADYNE INC$92.5M0.06%1,120,250CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$92.4M0.06%419,913CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$92.4M0.06%746,591CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$92.4M0.06%1,274,184CommonSOLE
29084Q100EMEEMCOR GROUP INC$92.2M0.06%249,373CommonSOLE
025072208VALQAMERICAN CENTY ETF TR$91.6M0.06%1,507,490CommonSOLE
143130102KMXCARMAX INC$91.6M0.06%1,175,696CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$90.6M0.06%76,761CommonSOLE
93627C101HCCWARRIOR MET COAL INC$90.5M0.06%1,897,242CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$89.3M0.05%538,522CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$89.2M0.05%1,012,552CommonSOLE
231561101CWCURTISS WRIGHT CORP$89.2M0.05%281,004CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$88.9M0.05%700,145CommonSOLE
387328107GVAGRANITE CONSTR INC$88.6M0.05%1,175,183CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$88.6M0.05%533,233CommonSOLE
831865209AOSSMITH A O CORP$88.1M0.05%1,348,247CommonSOLE
04016X101ARGXARGENX SE$88.1M0.05%148,852CommonSOLE
33829M101FIVEFIVE BELOW INC$88.0M0.05%1,175,075CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$87.8M0.05%787,673CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$87.7M0.05%636,640CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$87.2M0.05%5,508,609CommonSOLE
55305B101MHOM/I HOMES INC$87.1M0.05%763,027CommonSOLE
12685J105CABOCABLE ONE INC$87.0M0.05%327,202CommonSOLE
729132100PLXSPLEXUS CORP$86.9M0.05%678,222CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$86.8M0.05%633,626CommonSOLE
025072398MUSIAMERICAN CENTY ETF TR$86.3M0.05%1,972,638CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$85.8M0.05%915,313CommonSOLE
22410JAB2CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR$85.5M0.05%87,959,000CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$85.4M0.05%156,362CommonSOLE
012348108AINALBANY INTL CORP$85.2M0.05%1,233,925CommonSOLE
000899104ADMAADMA BIOLOGICS INC$84.4M0.05%4,252,362CommonSOLE
456788108INFYINFOSYS LTD$84.2M0.05%4,611,368CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$84.1M0.05%409,307CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$84.1M0.05%3,917,087CommonSOLE
80105N105SNYSANOFI$84.0M0.05%1,515,244CommonSOLE
G4705A100ICLRICON PLC$83.6M0.05%477,937CommonSOLE
025072307QGROAMERICAN CENTY ETF TR$83.6M0.05%892,793CommonSOLE
422806109HEIHEICO CORP NEW$83.5M0.05%312,615CommonSHARED
28618M106ESIELEMENT SOLUTIONS INC$83.1M0.05%3,675,953CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$82.9M0.05%370,310CommonSOLE
436440101HO1HOLOGIC INC$82.8M0.05%1,339,983CommonSOLE
893641100TDGTRANSDIGM GROUP INC$82.7M0.05%59,796CommonSHARED
496902404KGCKINROSS GOLD CORP$82.6M0.05%6,550,239CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$81.9M0.05%1,109,234CommonSOLE
34959E109FTNTFORTINET INC$81.5M0.05%846,651CommonSOLE
407497106HLNEHAMILTON LANE INC$80.7M0.05%542,649CommonSOLE
29415FAD6NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION$80.1M0.05%88,665,000CommonSOLE
421298100HAYWHAYWARD HLDGS INC$80.1M0.05%5,752,352CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$80.0M0.05%738,021CommonSOLE
87422Q109TLNTALEN ENERGY CORP$79.8M0.05%399,604CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$79.2M0.05%1,246,124CommonSOLE
655664100JWNUSDNORDSTROM INC$78.4M0.05%3,206,165CommonSOLE
G81276100SIGSIGNET JEWELERS LIMITED$78.2M0.05%1,347,346CommonSOLE
580135101MCDMCDONALDS CORP$78.1M0.05%250,158CommonSOLE
464287473IWSISHARES TR$78.1M0.05%619,916CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$78.1M0.05%1,604,626CommonSOLE
654106103NKENIKE INC$78.1M0.05%1,229,745CommonSOLE
423452101HPHELMERICH & PAYNE INC$77.9M0.05%2,983,840CommonSOLE
025072364AVIVAMERICAN CENTY ETF TR$77.9M0.05%1,373,919CommonSOLE
95082P105WCCWESCO INTL INC$77.8M0.05%501,219CommonSOLE
501044101KRKROGER CO$77.3M0.05%1,142,297CommonSOLE
032095101APHAMPHENOL CORP NEW$77.0M0.05%1,173,637CommonSHARED
629209305NMIHNMI HLDGS INC$76.9M0.05%2,133,945CommonSOLE
410120109HWCHANCOCK WHITNEY CORPORATION$76.9M0.05%1,465,661CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$76.7M0.05%866,763CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$76.7M0.05%1,462,840CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$76.4M0.05%1,675,428CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$76.2M0.05%780,477CommonSOLE
885160101THOTHOR INDS INC$75.8M0.05%999,819CommonSOLE
450913108IAGIAMGOLD CORP$75.5M0.05%12,092,101CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$75.5M0.05%997,013CommonSOLE
11777Q209BTGB2GOLD CORP$75.4M0.05%26,524,336CommonSOLE
871332102SLVMSYLVAMO CORP$75.4M0.05%1,123,686CommonSOLE
000957100ABMABM INDS INC$75.3M0.05%1,590,497CommonSOLE
042068205ARMARM HOLDINGS PLC$75.1M0.05%703,365CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$74.7M0.05%859,682CommonSOLE
552848103MTGMGIC INVT CORP WIS$74.7M0.05%3,014,182CommonSOLE
40415F101HDBHDFC BANK LTD$74.2M0.05%1,117,102CommonSOLE
428291108HXLHEXCEL CORP NEW$74.2M0.05%1,354,135CommonSOLE
011532108AGIALAMOS GOLD INC NEW$74.0M0.05%2,769,539CommonSOLE
01741R102ATIATI INC$74.0M0.05%1,422,116CommonSOLE
750917106RMBSRAMBUS INC DEL$73.7M0.05%1,424,365CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$73.2M0.04%723,169CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$73.2M0.04%1,461,844CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$73.2M0.04%478,746CommonSHARED
201723103CMCCOMMERCIAL METALS CO$73.0M0.04%1,587,259CommonSOLE
124765108CAECAE INC$72.9M0.04%2,964,515CommonSOLE
565788106MARAMARA HOLDINGS INC$72.3M0.04%6,289,953CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$72.0M0.04%462,171CommonSOLE
278768106SATSECHOSTAR CORP$71.9M0.04%2,809,903CommonSOLE
103304101BYDBOYD GAMING CORP$71.5M0.04%1,085,857CommonSOLE
693718108PCARPACCAR INC$71.4M0.04%733,561CommonSOLE
722304102PDDPDD HOLDINGS INC$71.4M0.04%603,184CommonSOLE
12514G108CDWCDW CORP$71.2M0.04%444,233CommonSOLE
98585X104YETIYETI HLDGS INC$71.2M0.04%2,150,724CommonSOLE
896522109TRNTRINITY INDS INC$71.1M0.04%2,534,417CommonSOLE
670100205NVONOVO-NORDISK A S$71.0M0.04%1,022,211CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$70.8M0.04%786,280CommonSOLE
87265H109T86TRI POINTE HOMES INC$70.5M0.04%2,209,166CommonSOLE
025072794FLVAMERICAN CENTY ETF TR$70.1M0.04%1,003,526CommonSOLE
72703H101PLNTPLANET FITNESS INC$69.9M0.04%723,852CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$69.9M0.04%6,017,034CommonSOLE
780259305SHELSHELL PLC$69.7M0.04%951,625CommonSOLE
871829107SYYSYSCO CORP$69.7M0.04%929,296CommonSOLE
38059T106GFIGOLD FIELDS LTD$69.7M0.04%3,154,846CommonSOLE
983793100XPOXPO INC$69.5M0.04%646,239CommonSOLE
235825205DANDANA INC$69.2M0.04%5,191,888CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$69.0M0.04%400,644CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$68.7M0.04%9,403,250CommonSOLE
42226A107HQYHEALTHEQUITY INC$68.5M0.04%775,147CommonSOLE
004498101ACIWACI WORLDWIDE INC$68.5M0.04%1,251,707CommonSOLE
025072406QINTAMERICAN CENTY ETF TR$68.4M0.04%1,320,078CommonSOLE
896288107TNETTRINET GROUP INC$68.0M0.04%858,205CommonSOLE
675232102OIIOCEANEERING INTL INC$67.9M0.04%3,113,578CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$67.9M0.04%1,068,079CommonSOLE
04010E109AGXARGAN INC$67.9M0.04%517,302CommonSOLE
H8817H100RIGTRANSOCEAN LTD$67.7M0.04%21,348,095CommonSOLE
42809H107HESHESS CORP$67.6M0.04%423,522CommonSOLE
B9151N105TTAMTITAN AMER SA$67.6M0.04%4,999,747CommonSOLE
40416E103HCIHCI GROUP INC$67.6M0.04%452,781CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$66.8M0.04%137,243CommonSOLE
880779103TEXTEREX CORP NEW$66.7M0.04%1,765,690CommonSOLE
911163103UNFIUNITED NAT FOODS INC$66.7M0.04%2,433,948CommonSOLE
500688106KOSKOSMOS ENERGY LTD$66.7M0.04%29,235,509CommonSOLE
457669307INSMINSMED INC$66.5M0.04%872,123CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$66.5M0.04%1,734,767CommonSOLE
50189K103LCIILCI INDS$65.6M0.04%750,865CommonSOLE
384802104GWWGRAINGER W W INC$65.6M0.04%66,454CommonSOLE
26884L109EQTEQT CORP$65.6M0.04%1,227,577CommonSOLE
G8192H106SPNTSIRIUSPOINT LTD$65.5M0.04%3,789,579CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$65.0M0.04%4,088,369CommonSOLE
717081103PFEPFIZER INC$64.8M0.04%2,557,021CommonSOLE
117043109BCBRUNSWICK CORP$64.6M0.04%1,199,652CommonSOLE
97650W108WTFCWINTRUST FINL CORP$64.6M0.04%574,258CommonSOLE
71880K101PHINPHINIA INC$64.5M0.04%1,520,567CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$64.5M0.04%739,684CommonSOLE
64110W102NTESNETEASE INC$64.4M0.04%625,499CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$64.3M0.04%985,119CommonSOLE
655663102NDSNNORDSON CORP$64.2M0.04%318,156CommonSOLE
855244109SBUXSTARBUCKS CORP$64.2M0.04%654,166CommonSOLE
26969P108EXPEAGLE MATLS INC$63.9M0.04%288,123CommonSOLE
438516106HONHONEYWELL INTL INC$63.8M0.04%301,211CommonSOLE
06652K103BKUBANKUNITED INC$63.7M0.04%1,849,271CommonSOLE

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.