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
Holdings as filed
First 500 of 2881
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.19B | 4.41% | 66,333,989 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.95B | 4.26% | 31,283,558 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.96B | 3.65% | 15,866,956 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.24B | 3.21% | 27,523,056 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.38B | 2.08% | 5,868,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.38B | 2.07% | 21,856,343 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.75B | 1.69% | 5,025,430 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.91B | 1.17% | 12,253,801 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.83B | 1.12% | 7,064,387 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.63B | 1.00% | 1,974,868 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.31B | 0.81% | 7,850,917 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.28B | 0.79% | 1,376,952 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.24B | 0.76% | 1,310,592 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.10B | 0.67% | 6,623,876 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.05B | 0.64% | 4,279,194 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.04B | 0.64% | 20,662,628 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $977.0M | 0.60% | 1,972,729 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $951.2M | 0.58% | 3,544,421 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $947.8M | 0.58% | 7,969,634 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $912.9M | 0.56% | 1,743,044 | Common | SOLE |
| 92826C839 | V | VISA INC | $901.8M | 0.55% | 2,573,259 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $858.7M | 0.53% | 4,257,840 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $792.6M | 0.49% | 4,774,879 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $740.9M | 0.45% | 3,128,102 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $713.0M | 0.44% | 386,618 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $670.6M | 0.41% | 2,369,619 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $668.4M | 0.41% | 7,438,452 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $645.1M | 0.40% | 3,078,841 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $644.7M | 0.40% | 4,442,777 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $628.2M | 0.39% | 18,399,719 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $594.2M | 0.36% | 5,250,467 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $590.2M | 0.36% | 2,576,697 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $582.9M | 0.36% | 2,937,603 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $570.5M | 0.35% | 1,008,778 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $532.6M | 0.33% | 11,741,154 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $523.5M | 0.32% | 21,828,854 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $495.5M | 0.30% | 12,041,524 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $480.0M | 0.29% | 18,488,501 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $475.4M | 0.29% | 1,760,435 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $472.0M | 0.29% | 2,021,193 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $468.2M | 0.29% | 6,425,402 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $458.2M | 0.28% | 722,467 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $445.9M | 0.27% | 5,477,758 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $425.2M | 0.26% | 10,070,174 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $422.6M | 0.26% | 3,469,638 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $416.1M | 0.26% | 5,796,452 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $409.6M | 0.25% | 4,128,141 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $406.1M | 0.25% | 1,108,170 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $398.7M | 0.24% | 6,460,561 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $394.3M | 0.24% | 3,584,419 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $392.3M | 0.24% | 3,059,209 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $392.2M | 0.24% | 3,887,378 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $390.4M | 0.24% | 1,794,265 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $384.6M | 0.24% | 756,842 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $383.9M | 0.24% | 5,658,546 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $382.2M | 0.23% | 4,528,629 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $380.9M | 0.23% | 1,839,394 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $373.3M | 0.23% | 2,489,506 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $368.3M | 0.23% | 1,301,017 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $367.8M | 0.23% | 7,801,331 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $366.1M | 0.22% | 621,019 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $364.5M | 0.22% | 867,992 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $360.2M | 0.22% | 3,422,929 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $353.8M | 0.22% | 1,395,492 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $351.1M | 0.22% | 2,099,039 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $342.9M | 0.21% | 2,411,253 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $342.3M | 0.21% | 3,037,420 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $333.4M | 0.20% | 1,310,793 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $330.8M | 0.20% | 1,941,192 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $326.7M | 0.20% | 2,311,575 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $323.5M | 0.20% | 3,856,915 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $323.3M | 0.20% | 2,650,534 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $320.0M | 0.20% | 3,463,839 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $315.2M | 0.19% | 4,602,808 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $314.1M | 0.19% | 843,741 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $311.5M | 0.19% | 3,107,590 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $310.8M | 0.19% | 2,395,928 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $305.7M | 0.19% | 5,115,057 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $303.2M | 0.19% | 2,293,085 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $302.7M | 0.19% | 1,152,606 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $301.8M | 0.19% | 1,304,253 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $300.7M | 0.18% | 1,134,842 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $297.7M | 0.18% | 4,511,115 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $297.7M | 0.18% | 1,511,927 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $297.2M | 0.18% | 3,013,123 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $295.5M | 0.18% | 362,414 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $292.5M | 0.18% | 1,994,803 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $290.4M | 0.18% | 1,229,092 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $287.7M | 0.18% | 3,806,195 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $287.3M | 0.18% | 1,300,900 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $284.8M | 0.17% | 1,262,597 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $284.6M | 0.17% | 2,545,514 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $283.5M | 0.17% | 3,650,221 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $283.2M | 0.17% | 299,233 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $282.7M | 0.17% | 144,931 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $280.7M | 0.17% | 2,119,430 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $277.5M | 0.17% | 1,189,607 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $276.7M | 0.17% | 4,052,527 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $273.8M | 0.17% | 3,050,615 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $271.7M | 0.17% | 3,471,307 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $271.5M | 0.17% | 2,955,703 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $269.7M | 0.17% | 1,105,037 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $269.2M | 0.17% | 8,252,528 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $268.4M | 0.16% | 6,420,193 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $265.7M | 0.16% | 3,395,875 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $265.3M | 0.16% | 10,502,353 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $262.2M | 0.16% | 1,765,898 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $261.1M | 0.16% | 12,321,675 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $258.9M | 0.16% | 2,942,816 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $258.9M | 0.16% | 603,597 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $257.5M | 0.16% | 4,739,955 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $257.4M | 0.16% | 2,297,580 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $253.7M | 0.16% | 1,438,995 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $246.4M | 0.15% | 3,075,629 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $243.6M | 0.15% | 3,390,125 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $242.1M | 0.15% | 5,508,724 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $238.7M | 0.15% | 3,836,113 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $238.2M | 0.15% | 885,486 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $237.5M | 0.15% | 1,433,981 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $237.4M | 0.15% | 3,821,997 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $236.3M | 0.14% | 849,757 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $236.0M | 0.14% | 443,145 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $232.8M | 0.14% | 2,115,040 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $228.6M | 0.14% | 490,987 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $227.1M | 0.14% | 3,294,339 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $226.4M | 0.14% | 1,464,818 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $225.8M | 0.14% | 465,741 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $224.9M | 0.14% | 1,927,525 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $224.7M | 0.14% | 750,786 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $220.2M | 0.14% | 651,497 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $220.1M | 0.14% | 2,507,640 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $219.2M | 0.13% | 832,491 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $219.1M | 0.13% | 2,328,880 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $218.1M | 0.13% | 4,515,302 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $218.0M | 0.13% | 936,775 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $217.6M | 0.13% | 1,185,487 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $216.9M | 0.13% | 3,832,465 | Common | SOLE |
| 00206R102 | T | AT&T INC | $216.2M | 0.13% | 7,645,589 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $215.9M | 0.13% | 1,090,307 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $215.9M | 0.13% | 891,516 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $212.9M | 0.13% | 3,796,524 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $210.2M | 0.13% | 6,953,377 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $207.9M | 0.13% | 3,024,006 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $207.7M | 0.13% | 2,054,007 | Common | SOLE |
| 929740108 | WAB | WABTEC | $206.3M | 0.13% | 1,137,335 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $205.9M | 0.13% | 583,962 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $205.3M | 0.13% | 1,024,253 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $205.2M | 0.13% | 2,242,829 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $205.1M | 0.13% | 1,211,911 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $203.5M | 0.12% | 2,874,236 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $202.7M | 0.12% | 986,307 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $200.4M | 0.12% | 3,351,237 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $200.3M | 0.12% | 6,806,679 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $199.0M | 0.12% | 3,430,181 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $197.3M | 0.12% | 598,234 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $196.5M | 0.12% | 2,535,505 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $194.0M | 0.12% | 1,624,190 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $192.8M | 0.12% | 1,613,861 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $192.6M | 0.12% | 588,800 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $191.8M | 0.12% | 843,001 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $191.0M | 0.12% | 1,086,589 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $190.1M | 0.12% | 2,633,629 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $188.7M | 0.12% | 7,567,090 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $188.5M | 0.12% | 919,369 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $188.4M | 0.12% | 2,483,136 | Common | SHARED |
| 053807103 | AVT | AVNET INC | $186.6M | 0.11% | 3,880,865 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $186.3M | 0.11% | 13,853,917 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $185.6M | 0.11% | 2,592,372 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $185.4M | 0.11% | 5,118,233 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $185.2M | 0.11% | 6,942,912 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $185.0M | 0.11% | 883,782 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $183.5M | 0.11% | 2,507,958 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $183.3M | 0.11% | 1,923,082 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $182.9M | 0.11% | 332,512 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $182.2M | 0.11% | 1,058,410 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $180.2M | 0.11% | 3,270,245 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $178.8M | 0.11% | 1,085,742 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $176.7M | 0.11% | 4,235,493 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $176.6M | 0.11% | 369,382 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $176.0M | 0.11% | 935,164 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $175.6M | 0.11% | 736,686 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $174.9M | 0.11% | 4,739,416 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $172.2M | 0.11% | 1,123,762 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $172.1M | 0.11% | 3,563,297 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $171.3M | 0.11% | 2,959,744 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $170.0M | 0.10% | 588,878 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $169.8M | 0.10% | 297,166 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $169.7M | 0.10% | 1,093,037 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $167.7M | 0.10% | 1,325,765 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $167.0M | 0.10% | 1,258,863 | Common | SHARED |
| 30040P103 | EVTC | EVERTEC INC | $165.9M | 0.10% | 4,512,227 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $164.2M | 0.10% | 1,769,537 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $162.9M | 0.10% | 869,698 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $162.6M | 0.10% | 289,347 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $161.4M | 0.10% | 2,299,216 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $160.1M | 0.10% | 1,524,079 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $159.4M | 0.10% | 339,700 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $158.7M | 0.10% | 3,224,165 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $157.0M | 0.10% | 13,967,599 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $156.5M | 0.10% | 407,932 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $156.4M | 0.10% | 5,325,274 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $155.9M | 0.10% | 1,327,653 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $155.8M | 0.10% | 256,249 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $155.5M | 0.10% | 3,015,647 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $154.0M | 0.09% | 483,882 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $153.7M | 0.09% | 5,318,524 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $152.7M | 0.09% | 2,564,146 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $152.5M | 0.09% | 2,418,758 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $150.7M | 0.09% | 221,705 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $150.0M | 0.09% | 1,963,717 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $149.8M | 0.09% | 1,378,487 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $149.7M | 0.09% | 188,086 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $149.4M | 0.09% | 1,068,672 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $148.5M | 0.09% | 1,158,834 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $148.5M | 0.09% | 2,020,629 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $147.0M | 0.09% | 5,308,991 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $146.8M | 0.09% | 4,924,577 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $146.3M | 0.09% | 832,542 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $144.7M | 0.09% | 1,792,872 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $144.4M | 0.09% | 485,194 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $144.2M | 0.09% | 4,574,752 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $143.8M | 0.09% | 342,701 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $143.6M | 0.09% | 4,631,895 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $143.4M | 0.09% | 2,905,412 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $142.5M | 0.09% | 408,089 | Common | SHARED |
| 03957W106 | AROC | ARCHROCK INC | $141.4M | 0.09% | 5,388,964 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $140.5M | 0.09% | 527,629 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $140.0M | 0.09% | 448,596 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $138.9M | 0.09% | 2,628,832 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $138.8M | 0.09% | 2,151,229 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $138.2M | 0.08% | 1,236,296 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $137.7M | 0.08% | 2,257,352 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $137.6M | 0.08% | 895,609 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $135.8M | 0.08% | 310,095 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $135.7M | 0.08% | 444,246 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $135.2M | 0.08% | 1,751,030 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $135.0M | 0.08% | 4,021,664 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $135.0M | 0.08% | 373,782 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $134.9M | 0.08% | 169 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $134.7M | 0.08% | 386,270 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $134.7M | 0.08% | 3,524,962 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $134.4M | 0.08% | 3,470,363 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $134.1M | 0.08% | 1,727,731 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $133.8M | 0.08% | 2,019,102 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $133.3M | 0.08% | 2,196,444 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $132.8M | 0.08% | 6,925,748 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $131.6M | 0.08% | 891,959 | Common | SHARED |
| 830879102 | SKYW | SKYWEST INC | $131.6M | 0.08% | 1,505,919 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $131.4M | 0.08% | 1,525,099 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $130.9M | 0.08% | 421,683 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $130.9M | 0.08% | 1,336,008 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $130.6M | 0.08% | 1,436,943 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $130.5M | 0.08% | 1,157,870 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $128.6M | 0.08% | 1,688,998 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $128.5M | 0.08% | 732,463 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $128.2M | 0.08% | 1,529,982 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $127.2M | 0.08% | 12,423,661 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $127.1M | 0.08% | 9,179,642 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $125.9M | 0.08% | 27,334 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $125.3M | 0.08% | 933,208 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $125.3M | 0.08% | 2,852,814 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $125.1M | 0.08% | 1,764,226 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $124.6M | 0.08% | 1,498,268 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $123.6M | 0.08% | 335,275 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $123.5M | 0.08% | 1,602,148 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $123.3M | 0.08% | 807,774 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $123.1M | 0.08% | 1,887,554 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $122.8M | 0.08% | 993,098 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $122.4M | 0.08% | 2,938,034 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $122.3M | 0.08% | 1,802,461 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $122.2M | 0.07% | 1,289,929 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $121.8M | 0.07% | 846,771 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $121.7M | 0.07% | 2,322,526 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $121.5M | 0.07% | 1,660,194 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $121.0M | 0.07% | 3,658,250 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $120.3M | 0.07% | 1,226,383 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $120.1M | 0.07% | 4,249,367 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $119.9M | 0.07% | 938,495 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $119.7M | 0.07% | 688,203 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $119.4M | 0.07% | 380,964 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $119.2M | 0.07% | 634,592 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $119.2M | 0.07% | 1,115,136 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $119.0M | 0.07% | 1,637,458 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $118.9M | 0.07% | 650,401 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $118.1M | 0.07% | 690,434 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $117.8M | 0.07% | 203,174 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $117.5M | 0.07% | 242,769 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $117.5M | 0.07% | 5,809,524 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $117.2M | 0.07% | 443,336 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $117.1M | 0.07% | 3,909,004 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $116.9M | 0.07% | 695,704 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $116.1M | 0.07% | 1,930,233 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $115.6M | 0.07% | 1,251,869 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $114.6M | 0.07% | 1,972,125 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $114.4M | 0.07% | 3,465,674 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $114.4M | 0.07% | 1,001,850 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $114.3M | 0.07% | 1,300,921 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $114.1M | 0.07% | 6,200,432 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $113.9M | 0.07% | 1,041,700 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $113.7M | 0.07% | 829,124 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $113.3M | 0.07% | 2,576,160 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $113.1M | 0.07% | 424,240 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $111.7M | 0.07% | 1,018,944 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $111.2M | 0.07% | 447,342 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $110.9M | 0.07% | 6,503,675 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $110.7M | 0.07% | 453,965 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $110.6M | 0.07% | 1,015,063 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $109.7M | 0.07% | 357,773 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $109.6M | 0.07% | 6,352,496 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $109.5M | 0.07% | 1,155,455 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $109.5M | 0.07% | 472,835 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $109.4M | 0.07% | 1,319,856 | Common | SOLE |
| 55616P104 | M | MACYS INC | $109.3M | 0.07% | 8,699,534 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $108.8M | 0.07% | 680,637 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $108.0M | 0.07% | 1,875,194 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $107.9M | 0.07% | 1,087,920 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $107.4M | 0.07% | 1,403,423 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $106.7M | 0.07% | 588,889 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $106.6M | 0.07% | 1,838,020 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $106.5M | 0.07% | 3,716,576 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $106.1M | 0.07% | 1,075,236 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $105.9M | 0.06% | 1,015,054 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $105.1M | 0.06% | 2,909,371 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $104.5M | 0.06% | 2,405,292 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $104.5M | 0.06% | 384,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $104.4M | 0.06% | 714,078 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $103.9M | 0.06% | 3,329,440 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $103.5M | 0.06% | 1,288,497 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $103.2M | 0.06% | 3,800,533 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $103.0M | 0.06% | 728,095 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $102.0M | 0.06% | 4,929,086 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $101.9M | 0.06% | 295,181 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $101.6M | 0.06% | 1,607,872 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $101.1M | 0.06% | 331,132 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $101.0M | 0.06% | 3,208,793 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $100.7M | 0.06% | 581,897 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $100.0M | 0.06% | 1,491,797 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $99.8M | 0.06% | 5,344,823 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $99.7M | 0.06% | 10,786,387 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $99.1M | 0.06% | 1,531,284 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $98.3M | 0.06% | 3,100,515 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $97.6M | 0.06% | 1,067,182 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $97.4M | 0.06% | 429,734 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $97.2M | 0.06% | 2,066,878 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $96.3M | 0.06% | 514,194 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $96.3M | 0.06% | 11,717,431 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $96.0M | 0.06% | 4,119,232 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $95.9M | 0.06% | 1,062,743 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $95.1M | 0.06% | 3,766,421 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $94.7M | 0.06% | 280,128 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $94.5M | 0.06% | 2,046,126 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $94.5M | 0.06% | 472,033 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $94.4M | 0.06% | 1,319,420 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $94.3M | 0.06% | 1,278,794 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $93.6M | 0.06% | 1,070,235 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $93.5M | 0.06% | 1,847,338 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $92.5M | 0.06% | 800,432 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $92.5M | 0.06% | 1,120,250 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $92.4M | 0.06% | 419,913 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $92.4M | 0.06% | 746,591 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $92.4M | 0.06% | 1,274,184 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $92.2M | 0.06% | 249,373 | Common | SOLE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $91.6M | 0.06% | 1,507,490 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $91.6M | 0.06% | 1,175,696 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $90.6M | 0.06% | 76,761 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $90.5M | 0.06% | 1,897,242 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $89.3M | 0.05% | 538,522 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $89.2M | 0.05% | 1,012,552 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $89.2M | 0.05% | 281,004 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $88.9M | 0.05% | 700,145 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $88.6M | 0.05% | 1,175,183 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $88.6M | 0.05% | 533,233 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $88.1M | 0.05% | 1,348,247 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $88.1M | 0.05% | 148,852 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $88.0M | 0.05% | 1,175,075 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $87.8M | 0.05% | 787,673 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $87.7M | 0.05% | 636,640 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $87.2M | 0.05% | 5,508,609 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $87.1M | 0.05% | 763,027 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $87.0M | 0.05% | 327,202 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $86.9M | 0.05% | 678,222 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $86.8M | 0.05% | 633,626 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $86.3M | 0.05% | 1,972,638 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $85.8M | 0.05% | 915,313 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $85.5M | 0.05% | 87,959,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $85.4M | 0.05% | 156,362 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $85.2M | 0.05% | 1,233,925 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $84.4M | 0.05% | 4,252,362 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $84.2M | 0.05% | 4,611,368 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $84.1M | 0.05% | 409,307 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $84.1M | 0.05% | 3,917,087 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $84.0M | 0.05% | 1,515,244 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $83.6M | 0.05% | 477,937 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $83.6M | 0.05% | 892,793 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $83.5M | 0.05% | 312,615 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $83.1M | 0.05% | 3,675,953 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $82.9M | 0.05% | 370,310 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $82.8M | 0.05% | 1,339,983 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $82.7M | 0.05% | 59,796 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $82.6M | 0.05% | 6,550,239 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $81.9M | 0.05% | 1,109,234 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $81.5M | 0.05% | 846,651 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $80.7M | 0.05% | 542,649 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $80.1M | 0.05% | 88,665,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $80.1M | 0.05% | 5,752,352 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $80.0M | 0.05% | 738,021 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $79.8M | 0.05% | 399,604 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $79.2M | 0.05% | 1,246,124 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $78.4M | 0.05% | 3,206,165 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $78.2M | 0.05% | 1,347,346 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $78.1M | 0.05% | 250,158 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $78.1M | 0.05% | 619,916 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $78.1M | 0.05% | 1,604,626 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $78.1M | 0.05% | 1,229,745 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $77.9M | 0.05% | 2,983,840 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $77.9M | 0.05% | 1,373,919 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $77.8M | 0.05% | 501,219 | Common | SOLE |
| 501044101 | KR | KROGER CO | $77.3M | 0.05% | 1,142,297 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $77.0M | 0.05% | 1,173,637 | Common | SHARED |
| 629209305 | NMIH | NMI HLDGS INC | $76.9M | 0.05% | 2,133,945 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $76.9M | 0.05% | 1,465,661 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $76.7M | 0.05% | 866,763 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $76.7M | 0.05% | 1,462,840 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $76.4M | 0.05% | 1,675,428 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $76.2M | 0.05% | 780,477 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $75.8M | 0.05% | 999,819 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $75.5M | 0.05% | 12,092,101 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $75.5M | 0.05% | 997,013 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $75.4M | 0.05% | 26,524,336 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $75.4M | 0.05% | 1,123,686 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $75.3M | 0.05% | 1,590,497 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $75.1M | 0.05% | 703,365 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $74.7M | 0.05% | 859,682 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $74.7M | 0.05% | 3,014,182 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $74.2M | 0.05% | 1,117,102 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $74.2M | 0.05% | 1,354,135 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $74.0M | 0.05% | 2,769,539 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $74.0M | 0.05% | 1,422,116 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $73.7M | 0.05% | 1,424,365 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $73.2M | 0.04% | 723,169 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $73.2M | 0.04% | 1,461,844 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $73.2M | 0.04% | 478,746 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $73.0M | 0.04% | 1,587,259 | Common | SOLE |
| 124765108 | CAE | CAE INC | $72.9M | 0.04% | 2,964,515 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $72.3M | 0.04% | 6,289,953 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $72.0M | 0.04% | 462,171 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $71.9M | 0.04% | 2,809,903 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $71.5M | 0.04% | 1,085,857 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $71.4M | 0.04% | 733,561 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $71.4M | 0.04% | 603,184 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $71.2M | 0.04% | 444,233 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $71.2M | 0.04% | 2,150,724 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $71.1M | 0.04% | 2,534,417 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $71.0M | 0.04% | 1,022,211 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $70.8M | 0.04% | 786,280 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $70.5M | 0.04% | 2,209,166 | Common | SOLE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $70.1M | 0.04% | 1,003,526 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $69.9M | 0.04% | 723,852 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $69.9M | 0.04% | 6,017,034 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $69.7M | 0.04% | 951,625 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $69.7M | 0.04% | 929,296 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $69.7M | 0.04% | 3,154,846 | Common | SOLE |
| 983793100 | XPO | XPO INC | $69.5M | 0.04% | 646,239 | Common | SOLE |
| 235825205 | DAN | DANA INC | $69.2M | 0.04% | 5,191,888 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $69.0M | 0.04% | 400,644 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $68.7M | 0.04% | 9,403,250 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $68.5M | 0.04% | 775,147 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $68.5M | 0.04% | 1,251,707 | Common | SOLE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $68.4M | 0.04% | 1,320,078 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $68.0M | 0.04% | 858,205 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $67.9M | 0.04% | 3,113,578 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $67.9M | 0.04% | 1,068,079 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $67.9M | 0.04% | 517,302 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $67.7M | 0.04% | 21,348,095 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $67.6M | 0.04% | 423,522 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $67.6M | 0.04% | 4,999,747 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $67.6M | 0.04% | 452,781 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $66.8M | 0.04% | 137,243 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $66.7M | 0.04% | 1,765,690 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $66.7M | 0.04% | 2,433,948 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $66.7M | 0.04% | 29,235,509 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $66.5M | 0.04% | 872,123 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $66.5M | 0.04% | 1,734,767 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $65.6M | 0.04% | 750,865 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $65.6M | 0.04% | 66,454 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $65.6M | 0.04% | 1,227,577 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $65.5M | 0.04% | 3,789,579 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $65.0M | 0.04% | 4,088,369 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $64.8M | 0.04% | 2,557,021 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $64.6M | 0.04% | 1,199,652 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $64.6M | 0.04% | 574,258 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $64.5M | 0.04% | 1,520,567 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $64.5M | 0.04% | 739,684 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $64.4M | 0.04% | 625,499 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $64.3M | 0.04% | 985,119 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $64.2M | 0.04% | 318,156 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $64.2M | 0.04% | 654,166 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $63.9M | 0.04% | 288,123 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $63.8M | 0.04% | 301,211 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $63.7M | 0.04% | 1,849,271 | 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.