Q1 2025 · 13F-HR
Capital World Investorsholdings as filed
Filed 2025-05-12 · accession 0000732812-25-000016
$617.20B
Reported value
552
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 552
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $25.97B | 4.21% | 155,100,449 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.93B | 4.04% | 66,409,801 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.95B | 3.56% | 38,081,486 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.49B | 3.32% | 129,103,092 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.18B | 2.46% | 18,382,573 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.14B | 2.45% | 139,684,035 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.83B | 2.24% | 28,533,308 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.62B | 2.05% | 66,346,659 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.93B | 1.93% | 22,779,755 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.74B | 1.74% | 11,516,746 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.44B | 1.69% | 40,264,180 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.89B | 1.44% | 40,006,792 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.20B | 1.33% | 23,402,957 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.30B | 1.18% | 74,466,420 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.43B | 1.04% | 208,912,321 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.18B | 1.00% | 25,178,569 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.08B | 0.98% | 39,312,682 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.00B | 0.97% | 53,547,901 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.97B | 0.97% | 46,516,720 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.50B | 0.89% | 11,061,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.46B | 0.88% | 147,863,217 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.44B | 0.88% | 3,929,539 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.31B | 0.86% | 33,974,599 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.20B | 0.84% | 16,701,609 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.13B | 0.83% | 13,988,938 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.11B | 0.83% | 30,759,943 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.03B | 0.81% | 10,793,955 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.97B | 0.81% | 52,101,843 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.83B | 0.78% | 12,097,577 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.72B | 0.76% | 54,282,374 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.63B | 0.75% | 68,398,405 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.62B | 0.75% | 110,804,572 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.52B | 0.73% | 16,749,623 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.46B | 0.72% | 26,154,978 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.39B | 0.71% | 10,016,544 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.31B | 0.70% | 17,651,003 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.27B | 0.69% | 927,145 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.03B | 0.65% | 18,266,626 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.00B | 0.65% | 11,574,183 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.91B | 0.63% | 65,197,912 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.91B | 0.63% | 114,276,796 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.90B | 0.63% | 34,567,917 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.86B | 0.63% | 15,528,642 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.86B | 0.63% | 28,180,344 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.83B | 0.62% | 4,047,860 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.78B | 0.61% | 4,000,157 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.72B | 0.60% | 7,518,819 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.60B | 0.58% | 17,529,354 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.60B | 0.58% | 11,924,736 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.53B | 0.57% | 20,688,885 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.49B | 0.57% | 17,456,553 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.42B | 0.55% | 65,343,279 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.39B | 0.55% | 16,165,653 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.36B | 0.54% | 24,053,972 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.33B | 0.54% | 46,929,267 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.33B | 0.54% | 15,029,969 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.31B | 0.54% | 7,726,297 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.19B | 0.52% | 1,636,346 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.14B | 0.51% | 40,404,093 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.03B | 0.49% | 14,601,950 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.98B | 0.48% | 6,339,089 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.95B | 0.48% | 4,457,060 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.88B | 0.47% | 28,558,721 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.84B | 0.46% | 42,585,588 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.74B | 0.44% | 5,011,041 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.73B | 0.44% | 42,939,691 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.69B | 0.44% | 66,627,830 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.67B | 0.43% | 4,879,693 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.66B | 0.43% | 8,074,751 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.61B | 0.42% | 41,041,895 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.59B | 0.42% | 186,498,246 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.58B | 0.42% | 9,726,423 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.49B | 0.40% | 8,805,263 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.49B | 0.40% | 14,862,534 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.38B | 0.39% | 56,966,722 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.35B | 0.38% | 12,782,603 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.31B | 0.37% | 11,047,379 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.12B | 0.34% | 8,323,848 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.09B | 0.34% | 39,384,669 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.07B | 0.34% | 8,562,592 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.01B | 0.33% | 40,073,517 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.00B | 0.32% | 27,436,481 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.96B | 0.32% | 10,697,271 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.94B | 0.31% | 9,170,121 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.86B | 0.30% | 6,934,379 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.86B | 0.30% | 12,635,069 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.81B | 0.29% | 28,582,686 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.77B | 0.29% | 12,206,853 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.75B | 0.28% | 11,910,002 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.74B | 0.28% | 5,291,978 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.73B | 0.28% | 22,054,375 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.71B | 0.28% | 15,755,012 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.65B | 0.27% | 58,196,703 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.58B | 0.26% | 19,780,019 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.55B | 0.25% | 77,548,147 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.50B | 0.24% | 36,610,261 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.50B | 0.24% | 18,899,411 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.47B | 0.24% | 33,357,235 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.46B | 0.24% | 64,401,411 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.44B | 0.23% | 2,299,806 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.43B | 0.23% | 8,775,844 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.35B | 0.22% | 18,799,181 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.35B | 0.22% | 9,757,268 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.35B | 0.22% | 9,639,446 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.34B | 0.22% | 3,008,540 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.34B | 0.22% | 8,005,271 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.31B | 0.21% | 4,919,241 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.30B | 0.21% | 11,267,284 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $1.28B | 0.21% | 21,406,060 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.26B | 0.20% | 8,008,925 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.26B | 0.20% | 22,204,956 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.23B | 0.20% | 1,938,634 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.21B | 0.20% | 19,280,425 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.20B | 0.19% | 47,188,562 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.19B | 0.19% | 9,005,989 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.19B | 0.19% | 3,107,952 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.18B | 0.19% | 27,740,730 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.17B | 0.19% | 24,130,112 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.17B | 0.19% | 3,380,405 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.17B | 0.19% | 9,167,340 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.16B | 0.19% | 9,720,112 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.16B | 0.19% | 37,800,654 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.15B | 0.19% | 7,728,897 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.15B | 0.19% | 1,937,992 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.11B | 0.18% | 28,227,578 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.08B | 0.18% | 19,611,638 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.05B | 0.17% | 3,913,117 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.04B | 0.17% | 9,673,779 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.03B | 0.17% | 8,264,954 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.02B | 0.17% | 5,910,983 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.01B | 0.16% | 22,277,651 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.00B | 0.16% | 1,956,738 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $988.7M | 0.16% | 1,626,481 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $958.7M | 0.16% | 1,822,740 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $940.4M | 0.15% | 31,611,347 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $933.0M | 0.15% | 5,617,975 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $926.9M | 0.15% | 6,997,591 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $919.3M | 0.15% | 24,280,107 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $913.7M | 0.15% | 20,218,782 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $905.2M | 0.15% | 14,909,941 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $880.3M | 0.14% | 5,165,361 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $878.7M | 0.14% | 5,584,790 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $877.3M | 0.14% | 4,031,543 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $863.8M | 0.14% | 26,480,049 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $863.5M | 0.14% | 8,222,286 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $858.1M | 0.14% | 2,747,170 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $840.7M | 0.14% | 3,558,771 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $838.7M | 0.14% | 4,091,155 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $799.1M | 0.13% | 13,699,984 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $798.4M | 0.13% | 18,312,265 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $784.7M | 0.13% | 16,684,423 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $772.3M | 0.13% | 17,718,231 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $772.1M | 0.13% | 17,835,277 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $756.3M | 0.12% | 6,359,568 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $748.3M | 0.12% | 12,786,319 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $747.0M | 0.12% | 2,317,433 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $740.6M | 0.12% | 85,027,401 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $717.8M | 0.12% | 9,966,044 | Common | SOLE |
| 501044101 | KR | KROGER CO | $712.3M | 0.12% | 10,522,475 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $702.2M | 0.11% | 9,188,812 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $690.0M | 0.11% | 27,228,477 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $689.3M | 0.11% | 4,004,117 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $678.7M | 0.11% | 6,071,231 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $676.6M | 0.11% | 8,446,244 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $659.4M | 0.11% | 4,636,362 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $655.6M | 0.11% | 5,619,396 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $653.7M | 0.11% | 3,970,450 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $653.4M | 0.11% | 7,746,566 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $649.1M | 0.11% | 2,704,457 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $647.4M | 0.10% | 3,614,547 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $610.0M | 0.10% | 5,357,656 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $591.5M | 0.10% | 8,628,108 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $591.4M | 0.10% | 1,075,172 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $587.9M | 0.10% | 2,836,653 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $582.7M | 0.09% | 30,394,273 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $578.1M | 0.09% | 4,456,191 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $569.4M | 0.09% | 5,456,549 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $566.7M | 0.09% | 7,912,678 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $556.7M | 0.09% | 9,551,103 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $551.7M | 0.09% | 4,224,921 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $547.6M | 0.09% | 13,301,751 | Common | SOLE |
| G98239109 | XP | XP INC | $545.8M | 0.09% | 39,691,272 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $542.2M | 0.09% | 6,424,446 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $539.0M | 0.09% | 3,598,887 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $526.8M | 0.09% | 4,932,888 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $526.7M | 0.09% | 7,628,329 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $514.0M | 0.08% | 6,776,094 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $512.3M | 0.08% | 6,990,978 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $506.2M | 0.08% | 11,578,841 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $504.6M | 0.08% | 4,396,586 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $500.2M | 0.08% | 1,172,629 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $487.6M | 0.08% | 6,600,379 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $485.5M | 0.08% | 3,036,705 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $474.7M | 0.08% | 1,677,071 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $461.6M | 0.07% | 8,323,947 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $459.2M | 0.07% | 23,620,993 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $459.2M | 0.07% | 675,430 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $455.2M | 0.07% | 2,971,581 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $455.1M | 0.07% | 2,000,255 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $454.2M | 0.07% | 6,937,945 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $450.2M | 0.07% | 5,391,378 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $448.3M | 0.07% | 4,989,195 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $436.4M | 0.07% | 4,669,274 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $431.3M | 0.07% | 5,240,458 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $428.1M | 0.07% | 4,336,919 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $424.2M | 0.07% | 1,833,042 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $421.7M | 0.07% | 1,144,146 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $421.0M | 0.07% | 1,355,796 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $420.2M | 0.07% | 2,539,574 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $416.3M | 0.07% | 1,265,407 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $410.6M | 0.07% | 4,441,163 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $409.0M | 0.07% | 2,422,687 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $405.5M | 0.07% | 5,038,579 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $398.8M | 0.06% | 8,446,657 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $394.3M | 0.06% | 1,170,401 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $386.3M | 0.06% | 1,631,165 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $384.3M | 0.06% | 6,426,673 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $384.2M | 0.06% | 3,732,998 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $383.4M | 0.06% | 1,437,505 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $382.7M | 0.06% | 1,444,348 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $382.1M | 0.06% | 752,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $377.0M | 0.06% | 5,711,602 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $375.6M | 0.06% | 11,727,008 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $373.5M | 0.06% | 5,656,817 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $373.0M | 0.06% | 12,361,994 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $363.3M | 0.06% | 6,982,174 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $351.5M | 0.06% | 2,343,307 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $349.3M | 0.06% | 1,145,365 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $348.1M | 0.06% | 3,164,421 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $343.7M | 0.06% | 7,612,664 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $343.2M | 0.06% | 3,250,488 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $341.6M | 0.06% | 4,197,016 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $341.3M | 0.06% | 2,298,603 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $333.2M | 0.05% | 3,197,006 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $332.1M | 0.05% | 639,016 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $322.3M | 0.05% | 634,018 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $317.7M | 0.05% | 3,434,183 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $311.4M | 0.05% | 12,454,859 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $311.2M | 0.05% | 4,991,444 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $309.8M | 0.05% | 887,591 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $306.2M | 0.05% | 30,680,916 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $302.4M | 0.05% | 5,157,918 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $293.0M | 0.05% | 40,439 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $288.4M | 0.05% | 4,996,800 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $284.0M | 0.05% | 8,457,669 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $275.0M | 0.04% | 6,716,582 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $274.0M | 0.04% | 1,372,414 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $266.9M | 0.04% | 2,816,928 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $253.1M | 0.04% | 2,877,553 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $247.0M | 0.04% | 5,000,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $246.8M | 0.04% | 7,068,195 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $246.8M | 0.04% | 2,191,050 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $243.5M | 0.04% | 1,229,648 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $239.8M | 0.04% | 9,686,018 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $239.3M | 0.04% | 1,927,794 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $239.2M | 0.04% | 1,550,514 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $232.3M | 0.04% | 1,730,171 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $231.3M | 0.04% | 53,406,935 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $230.3M | 0.04% | 905,631 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $228.8M | 0.04% | 6,416,746 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $221.6M | 0.04% | 5,000,028 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $221.4M | 0.04% | 6,210,021 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $217.1M | 0.04% | 6,008,419 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $216.8M | 0.04% | 3,078,935 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $212.0M | 0.03% | 4,335,703 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $209.9M | 0.03% | 3,073,258 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $206.1M | 0.03% | 6,503,056 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $202.6M | 0.03% | 14,058,883 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $199.3M | 0.03% | 1,688,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $198.8M | 0.03% | 1,251,712 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $198.3M | 0.03% | 3,649,309 | Common | SOLE |
| 00130H105 | AES | AES CORP | $193.8M | 0.03% | 15,601,367 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $189.0M | 0.03% | 3,266,007 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $188.2M | 0.03% | 652,804 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $183.5M | 0.03% | 909,786 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $182.2M | 0.03% | 2,117,169 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $180.1M | 0.03% | 1,002,196 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $176.4M | 0.03% | 8,778,032 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $174.4M | 0.03% | 2,460,803 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $172.8M | 0.03% | 1,360,098 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $172.1M | 0.03% | 954,468 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $171.9M | 0.03% | 2,957,918 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $170.6M | 0.03% | 2,838,898 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $170.1M | 0.03% | 792,570 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $168.0M | 0.03% | 1,532,420 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $167.5M | 0.03% | 479,451 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $165.4M | 0.03% | 1,170,403 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $164.0M | 0.03% | 2,185,601 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $163.7M | 0.03% | 1,857,386 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $162.3M | 0.03% | 556,839 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $161.8M | 0.03% | 14,455,454 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $160.7M | 0.03% | 4,838,513 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $160.4M | 0.03% | 369,612 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $156.0M | 0.03% | 18,770,525 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $153.0M | 0.02% | 21,522,236 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $153.0M | 0.02% | 4,104,049 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $151.3M | 0.02% | 635,022 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $150.1M | 0.02% | 647,822 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $149.8M | 0.02% | 566,029 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $147.0M | 0.02% | 4,717,699 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $146.4M | 0.02% | 2,506,873 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $146.3M | 0.02% | 318,428 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $145.4M | 0.02% | 543,825 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $143.9M | 0.02% | 2,563,756 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $139.7M | 0.02% | 2,103,242 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $139.2M | 0.02% | 6,798,598 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $137.6M | 0.02% | 858,734 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $135.9M | 0.02% | 2,919,092 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $135.0M | 0.02% | 2,529,566 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $134.2M | 0.02% | 2,569,799 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $131.3M | 0.02% | 1,304,187 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $130.7M | 0.02% | 537,578 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $130.4M | 0.02% | 3,941,637 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $129.1M | 0.02% | 1,290,128 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $126.8M | 0.02% | 3,168,969 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $126.0M | 0.02% | 4,965,023 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $125.5M | 0.02% | 257,866 | Common | SOLE |
| 872657101 | TPG | TPG INC | $123.0M | 0.02% | 2,592,289 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $120.4M | 0.02% | 1,369,130 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $116.2M | 0.02% | 36,649,440 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $115.7M | 0.02% | 1,500,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $113.0M | 0.02% | 1,625,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $112.0M | 0.02% | 1,853,009 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $111.6M | 0.02% | 696,729 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $111.1M | 0.02% | 363,930 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $109.4M | 0.02% | 4,614,414 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $105.9M | 0.02% | 7,518,514 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $105.9M | 0.02% | 654,604 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $104.0M | 0.02% | 589,738 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $103.9M | 0.02% | 10,144,042 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $103.8M | 0.02% | 563,068 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $103.3M | 0.02% | 1,222,020 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $103.0M | 0.02% | 4,360,671 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $102.7M | 0.02% | 903,020 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $102.0M | 0.02% | 302,611 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $101.5M | 0.02% | 1,512,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $99.4M | 0.02% | 895,459 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $98.9M | 0.02% | 1,320,504 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $96.3M | 0.02% | 1,891,630 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $95.7M | 0.02% | 755,494 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $95.2M | 0.02% | 1,294,641 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $95.0M | 0.02% | 8,455,544 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $95.0M | 0.02% | 760,228 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $94.2M | 0.02% | 1,241,179 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $92.9M | 0.02% | 5,215,529 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $91.2M | 0.01% | 1,707,168 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $90.5M | 0.01% | 3,378,171 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $85.2M | 0.01% | 927,894 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $83.3M | 0.01% | 177,218 | Common | SOLE |
| G3323L100 | FN | FABRINET | $82.4M | 0.01% | 417,103 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $80.8M | 0.01% | 1,025,524 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $80.4M | 0.01% | 1,385,674 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $80.2M | 0.01% | 2,398,502 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $80.0M | 0.01% | 1,118,161 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $79.8M | 0.01% | 955,413 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $76.5M | 0.01% | 1,941,558 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $76.4M | 0.01% | 995,369 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $75.3M | 0.01% | 620,123 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $75.1M | 0.01% | 2,223,013 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $74.9M | 0.01% | 566,741 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $74.6M | 0.01% | 2,224,715 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $74.6M | 0.01% | 1,314,125 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $72.1M | 0.01% | 411,024 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $72.1M | 0.01% | 226,382 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $70.9M | 0.01% | 314,514 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $70.1M | 0.01% | 12,743,493 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $69.8M | 0.01% | 3,088,939 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $69.0M | 0.01% | 1,076,410 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $68.4M | 0.01% | 754,346 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $67.3M | 0.01% | 225,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $65.6M | 0.01% | 1,980,809 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $65.3M | 0.01% | 309,411 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $64.1M | 0.01% | 3,612,499 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $63.8M | 0.01% | 1,191,877 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $62.7M | 0.01% | 640,116 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $59.9M | 0.01% | 2,729,434 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $58.6M | 0.01% | 955,288 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $57.6M | 0.01% | 620,509 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $57.4M | 0.01% | 585,957 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $57.0M | 0.01% | 39,789 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $56.2M | 0.01% | 610,334 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $56.1M | 0.01% | 396,421 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $55.6M | 0.01% | 1,588,928 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $54.4M | 0.01% | 326,700 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $54.2M | 0.01% | 550,322 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $53.9M | 0.01% | 2,758,206 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $53.3M | 0.01% | 310,708 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $52.8M | 0.01% | 1,064,558 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $52.7M | 0.01% | 501,001 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $50.8M | 0.01% | 1,299,188 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $50.2M | 0.01% | 289,515 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $50.1M | 0.01% | 706,800 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $49.8M | 0.01% | 1,622,920 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $49.0M | 0.01% | 588,829 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $48.9M | 0.01% | 7,742,528 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $48.9M | 0.01% | 379,569 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $47.7M | 0.01% | 748,230 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $47.5M | 0.01% | 3,622,586 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $47.0M | 0.01% | 1,104,991 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $46.5M | 0.01% | 709,374 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $45.9M | 0.01% | 394,132 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $44.2M | 0.01% | 3,258,469 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $44.1M | 0.01% | 741,532 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $44.1M | 0.01% | 168,001 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $43.7M | 0.01% | 1,606,607 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $43.4M | 0.01% | 207,568 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $43.4M | 0.01% | 1,200,041 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $43.3M | 0.01% | 1,634,314 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $43.1M | 0.01% | 814,834 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $42.4M | 0.01% | 7,148,997 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $42.4M | 0.01% | 600,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $42.1M | 0.01% | 574,500 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $42.0M | 0.01% | 719,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $41.9M | 0.01% | 708,698 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $41.7M | 0.01% | 1,500,000 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $41.5M | 0.01% | 1,150,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $41.1M | 0.01% | 442,739 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $41.0M | 0.01% | 1,238,721 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $40.9M | 0.01% | 274,841 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $40.2M | 0.01% | 178,186 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $40.0M | 0.01% | 5,242,200 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $39.5M | 0.01% | 221,914 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $38.4M | 0.01% | 8,313,598 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $37.4M | 0.01% | 686,977 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $37.3M | 0.01% | 1,134,583 | Common | SOLE |
| 918204108 | VFC | V F CORP | $36.9M | 0.01% | 2,380,695 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $36.7M | 0.01% | 3,177,587 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $36.3M | 0.01% | 1,075,000 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $36.3M | 0.01% | 1,128,752 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $35.8M | 0.01% | 600,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $35.8M | 0.01% | 1,533,833 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $35.7M | 0.01% | 1,215,335 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $33.8M | 0.01% | 1,659,813 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $33.6M | 0.01% | 1,022,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $33.6M | 0.01% | 69,394 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $33.4M | 0.01% | 934,425 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $33.2M | 0.01% | 464,833 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $32.5M | 0.01% | 517,337 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $31.7M | 0.01% | 1,028,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $31.3M | 0.01% | 878,120 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $30.5M | 0.00% | 274,107 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $29.8M | 0.00% | 1,196,000 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $29.8M | 0.00% | 13,361,096 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $29.6M | 0.00% | 265,334 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $29.3M | 0.00% | 850,825 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $29.0M | 0.00% | 402,929 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $28.9M | 0.00% | 200,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $28.8M | 0.00% | 595,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $28.3M | 0.00% | 550,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $26.5M | 0.00% | 1,063,800 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $26.3M | 0.00% | 291,517 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $24.8M | 0.00% | 219,175 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $24.6M | 0.00% | 268,327 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $24.6M | 0.00% | 940,774 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $23.9M | 0.00% | 2,081,921 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $21.9M | 0.00% | 558,628 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $21.6M | 0.00% | 19,263,781 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $21.5M | 0.00% | 183,000 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $21.4M | 0.00% | 2,160,079 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.0M | 0.00% | 37,849 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $21.0M | 0.00% | 8,707,600 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $20.9M | 0.00% | 1,100,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $19.4M | 0.00% | 1,786,525 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $19.3M | 0.00% | 8,486,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $18.8M | 0.00% | 123,011 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $18.7M | 0.00% | 611,995 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $17.9M | 0.00% | 12,265,330 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $16.0M | 0.00% | 206,106 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $15.6M | 0.00% | 2,562,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $15.3M | 0.00% | 227,441 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $14.7M | 0.00% | 767,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.4M | 0.00% | 207,770 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $14.1M | 0.00% | 150,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $13.9M | 0.00% | 522,713 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.5M | 0.00% | 45,664 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $12.9M | 0.00% | 78,870 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $12.7M | 0.00% | 1,452,300 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $12.6M | 0.00% | 1,500,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $12.4M | 0.00% | 163,684 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $12.2M | 0.00% | 754,805 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $11.9M | 0.00% | 210,341 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $11.9M | 0.00% | 124,972 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $11.6M | 0.00% | 676,133 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.0M | 0.00% | 149,319 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.0M | 0.00% | 106,667 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $10.9M | 0.00% | 6,499,660 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $10.6M | 0.00% | 250,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.8M | 0.00% | 2,559 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $9.2M | 0.00% | 212,500 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $9.2M | 0.00% | 5,449,035 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9.0M | 0.00% | 250,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $9.0M | 0.00% | 2,929,700 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.6M | 0.00% | 43,098 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $7.5M | 0.00% | 229,989 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $7.2M | 0.00% | 193,895 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $6.4M | 0.00% | 20,700 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $6.0M | 0.00% | 250,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.0M | 0.00% | 22,417 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $5.7M | 0.00% | 53,606 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $5.7M | 0.00% | 350,774 | 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.