Q2 2025 · 13F-HR
Capital World Investorsholdings as filed
Filed 2025-08-13 · accession 0001422848-25-000151
$687.95B
Reported value
580
Positions
2025-06-30
Period end
The Brief · Capital World Investors · Q2 2025
AI · grounded in 13F
Capital World Investors established a new position in AVGO valued at $40.88B. The fund also initiated new stakes in MSFT for $33.04B and META for $28.76B. Additional new positions include PM at $22.96B and NVDA at $22.59B. Total assets under management stand at $687.95B across 580 positions.
Holdings as filed
First 500 of 580
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $40.88B | 5.94% | 148,300,871 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.04B | 4.80% | 66,421,193 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.76B | 4.18% | 38,969,510 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.96B | 3.34% | 126,061,653 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.59B | 3.28% | 142,977,540 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.01B | 2.04% | 10,460,096 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.75B | 2.00% | 17,634,492 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.23B | 1.92% | 41,632,930 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.79B | 1.86% | 28,732,143 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.96B | 1.59% | 49,964,769 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.73B | 1.27% | 24,598,958 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.73B | 1.27% | 70,808,132 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.99B | 1.16% | 40,807,488 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.31B | 1.06% | 41,501,787 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.22B | 1.05% | 31,885,134 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.03B | 1.02% | 24,257,328 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.99B | 1.02% | 76,257,263 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.69B | 0.97% | 57,977,406 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.57B | 0.95% | 208,934,490 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.47B | 0.94% | 54,125,523 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.16B | 0.89% | 130,095,308 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.04B | 0.88% | 3,970,528 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.80B | 0.84% | 27,664,235 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.72B | 0.83% | 18,327,740 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.58B | 0.81% | 17,831,004 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.52B | 0.80% | 25,964,261 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.48B | 0.80% | 16,805,007 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.19B | 0.75% | 11,059,045 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.13B | 0.75% | 46,303,299 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.01B | 0.73% | 865,516 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.98B | 0.72% | 28,085,785 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.75B | 0.69% | 18,447,756 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.74B | 0.69% | 12,924,216 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.71B | 0.68% | 16,859,598 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.62B | 0.67% | 66,962,583 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.60B | 0.67% | 128,814,663 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.49B | 0.65% | 1,717,470 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.42B | 0.64% | 21,559,620 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.41B | 0.64% | 14,967,650 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.33B | 0.63% | 12,144,237 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.32B | 0.63% | 130,527,385 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.15B | 0.60% | 29,274,363 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.14B | 0.60% | 7,612,458 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.12B | 0.60% | 66,689,577 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.99B | 0.58% | 7,791,246 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.91B | 0.57% | 3,948,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.88B | 0.56% | 9,578,573 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.85B | 0.56% | 17,610,131 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.78B | 0.55% | 44,391,552 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.74B | 0.54% | 8,896,165 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.74B | 0.54% | 11,681,821 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.72B | 0.54% | 3,547,519 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.60B | 0.52% | 12,604,464 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.54B | 0.51% | 3,954,695 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.52B | 0.51% | 15,133,641 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.50B | 0.51% | 4,366,785 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.48B | 0.51% | 38,793,685 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.48B | 0.51% | 12,002,918 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.29B | 0.48% | 19,067,383 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.18B | 0.46% | 14,602,578 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.18B | 0.46% | 8,407,355 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.14B | 0.46% | 78,022,620 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.09B | 0.45% | 20,637,832 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.06B | 0.45% | 28,524,768 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.04B | 0.44% | 4,296,939 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.01B | 0.44% | 5,911,158 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.98B | 0.43% | 41,952,398 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.89B | 0.42% | 11,536,413 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.85B | 0.41% | 43,010,053 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.85B | 0.41% | 5,068,625 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.66B | 0.39% | 10,770,649 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.63B | 0.38% | 39,334,669 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.59B | 0.38% | 9,710,452 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.51B | 0.37% | 184,693,958 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.37B | 0.35% | 8,616,568 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.22B | 0.32% | 26,676,989 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.21B | 0.32% | 39,446,160 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.11B | 0.31% | 28,843,132 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.11B | 0.31% | 35,972,488 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.08B | 0.30% | 35,405,110 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.07B | 0.30% | 8,405,819 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.06B | 0.30% | 17,302,836 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.03B | 0.30% | 11,745,662 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.95B | 0.28% | 22,261,229 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.92B | 0.28% | 11,788,411 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.90B | 0.28% | 13,301,648 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.89B | 0.27% | 2,509,929 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.85B | 0.27% | 4,784,291 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.83B | 0.27% | 4,779,893 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.82B | 0.27% | 6,689,045 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.78B | 0.26% | 4,586,001 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.73B | 0.25% | 11,389,545 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.73B | 0.25% | 23,215,061 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.70B | 0.25% | 44,392,679 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.69B | 0.25% | 2,415,068 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.64B | 0.24% | 36,675,530 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.63B | 0.24% | 4,961,604 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.63B | 0.24% | 5,098,038 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.62B | 0.24% | 28,112,023 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.62B | 0.23% | 84,073,355 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.59B | 0.23% | 8,961,793 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.59B | 0.23% | 16,645,308 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.59B | 0.23% | 11,936,921 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.57B | 0.23% | 16,833,491 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.57B | 0.23% | 5,270,484 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.52B | 0.22% | 1,839,512 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.50B | 0.22% | 11,645,297 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.50B | 0.22% | 18,676,828 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.49B | 0.22% | 1,940,958 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.48B | 0.22% | 14,109,858 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.46B | 0.21% | 21,185,170 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.46B | 0.21% | 65,272,406 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $1.46B | 0.21% | 21,425,949 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.38B | 0.20% | 6,298,220 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.37B | 0.20% | 2,963,341 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.32B | 0.19% | 8,040,380 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.31B | 0.19% | 45,208,834 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.31B | 0.19% | 2,614,760 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.30B | 0.19% | 8,784,267 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.30B | 0.19% | 8,875,620 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.28B | 0.19% | 10,125,353 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.25B | 0.18% | 36,957,240 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.24B | 0.18% | 15,505,291 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.23B | 0.18% | 9,298,891 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.21B | 0.18% | 8,883,526 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.20B | 0.17% | 6,474,580 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.19B | 0.17% | 2,227,153 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.19B | 0.17% | 29,026,447 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.12B | 0.16% | 6,100,917 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.10B | 0.16% | 22,444,981 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.08B | 0.16% | 1,951,082 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.07B | 0.16% | 9,651,397 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.06B | 0.15% | 31,692,263 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.06B | 0.15% | 24,419,002 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.05B | 0.15% | 7,127,738 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.03B | 0.15% | 1,966,018 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.03B | 0.15% | 19,958,480 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $994.8M | 0.14% | 13,397,052 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $980.1M | 0.14% | 12,130,307 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $971.4M | 0.14% | 7,127,006 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $967.2M | 0.14% | 18,200,022 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $962.5M | 0.14% | 17,732,715 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $960.5M | 0.14% | 18,200,810 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $956.5M | 0.14% | 28,298,483 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $940.1M | 0.14% | 2,292,752 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $929.8M | 0.14% | 5,783,625 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $925.2M | 0.13% | 18,559,302 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $919.4M | 0.13% | 2,626,324 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $905.1M | 0.13% | 16,369,685 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $893.0M | 0.13% | 4,040,245 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $881.6M | 0.13% | 9,411,390 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $869.0M | 0.13% | 26,655,209 | Common | SOLE |
| G98239109 | XP | XP INC | $840.5M | 0.12% | 41,609,086 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $825.0M | 0.12% | 16,764,052 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $822.1M | 0.12% | 3,573,027 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $809.3M | 0.12% | 10,509,486 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $807.1M | 0.12% | 5,065,856 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $800.4M | 0.12% | 4,948,437 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $794.9M | 0.12% | 5,643,069 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $793.8M | 0.12% | 7,515,926 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $789.7M | 0.11% | 7,324,367 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $780.0M | 0.11% | 14,081,934 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $762.7M | 0.11% | 4,097,631 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $761.0M | 0.11% | 3,851,894 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $747.0M | 0.11% | 85,956,015 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $745.6M | 0.11% | 41,795,006 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $742.6M | 0.11% | 4,908,492 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $732.9M | 0.11% | 7,981,421 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $717.3M | 0.10% | 3,918,271 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $691.0M | 0.10% | 9,865,064 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $688.5M | 0.10% | 10,990,838 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $657.3M | 0.10% | 12,853,334 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $641.7M | 0.09% | 2,641,679 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $641.5M | 0.09% | 11,578,841 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $635.1M | 0.09% | 4,926,639 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $619.7M | 0.09% | 5,386,621 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $614.0M | 0.09% | 2,528,188 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $600.0M | 0.09% | 6,686,482 | Common | SOLE |
| 501044101 | KR | KROGER CO | $599.5M | 0.09% | 8,358,154 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $598.4M | 0.09% | 2,246,628 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $597.2M | 0.09% | 8,392,359 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $596.9M | 0.09% | 3,642,670 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $588.9M | 0.09% | 6,820,371 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $579.5M | 0.08% | 4,673,062 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $578.7M | 0.08% | 1,180,636 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $576.6M | 0.08% | 3,977,524 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $555.0M | 0.08% | 2,922,543 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $545.6M | 0.08% | 5,739,568 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $516.4M | 0.08% | 8,239,903 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $514.4M | 0.07% | 6,459,515 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $513.2M | 0.07% | 2,836,256 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $505.2M | 0.07% | 3,409,334 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $503.7M | 0.07% | 5,487,539 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $501.8M | 0.07% | 8,672,485 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $498.5M | 0.07% | 4,533,285 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $497.9M | 0.07% | 7,070,872 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $495.5M | 0.07% | 12,540,188 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $492.0M | 0.07% | 23,633,063 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $491.2M | 0.07% | 14,261,670 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $483.7M | 0.07% | 49,814,207 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $481.0M | 0.07% | 5,517,779 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $478.4M | 0.07% | 4,728,915 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $472.9M | 0.07% | 13,219,556 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $471.3M | 0.07% | 1,152,880 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $452.9M | 0.07% | 2,561,451 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $451.7M | 0.07% | 4,578,899 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $449.4M | 0.07% | 6,609,815 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $447.6M | 0.07% | 6,326,967 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $447.5M | 0.07% | 9,099,603 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $446.8M | 0.06% | 1,529,176 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $443.4M | 0.06% | 1,013,976 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $442.4M | 0.06% | 5,255,702 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $438.4M | 0.06% | 831,489 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $437.7M | 0.06% | 6,397,128 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $430.5M | 0.06% | 3,133,436 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $427.0M | 0.06% | 1,291,668 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $426.2M | 0.06% | 1,054,359 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $418.2M | 0.06% | 1,633,924 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $416.7M | 0.06% | 2,567,680 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $415.7M | 0.06% | 9,607,127 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $413.5M | 0.06% | 8,472,825 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $403.6M | 0.06% | 8,354,084 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $399.1M | 0.06% | 10,465,937 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $395.0M | 0.06% | 2,698,340 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $390.8M | 0.06% | 3,424,462 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $382.9M | 0.06% | 5,041,424 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $359.9M | 0.05% | 3,253,543 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $354.2M | 0.05% | 12,476,922 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $338.4M | 0.05% | 16,604,804 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $336.0M | 0.05% | 13,860,203 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $328.2M | 0.05% | 2,533,742 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $327.4M | 0.05% | 4,203,024 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $308.7M | 0.04% | 898,933 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $303.5M | 0.04% | 4,996,800 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $301.6M | 0.04% | 2,935,958 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $298.9M | 0.04% | 40,467 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $294.9M | 0.04% | 913,843 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $288.5M | 0.04% | 5,569,082 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $285.7M | 0.04% | 6,100,795 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $283.6M | 0.04% | 1,804,589 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $280.0M | 0.04% | 634,018 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $279.1M | 0.04% | 5,207,215 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $277.9M | 0.04% | 6,479,181 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $277.8M | 0.04% | 639,505 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $275.8M | 0.04% | 3,797,792 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $275.2M | 0.04% | 6,770,831 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $275.1M | 0.04% | 9,704,130 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $275.0M | 0.04% | 849,565 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $274.7M | 0.04% | 8,468,269 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $270.8M | 0.04% | 4,014,872 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $270.0M | 0.04% | 2,544,522 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $262.5M | 0.04% | 4,279,583 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $262.2M | 0.04% | 3,859,844 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $245.5M | 0.04% | 1,296,910 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $244.4M | 0.04% | 1,589,496 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $240.8M | 0.03% | 2,262,294 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $239.8M | 0.03% | 12,305,461 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $238.5M | 0.03% | 1,727,277 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $238.1M | 0.03% | 1,409,650 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $235.6M | 0.03% | 4,335,703 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $231.7M | 0.03% | 1,229,648 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $231.7M | 0.03% | 1,759,485 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $227.5M | 0.03% | 1,356,956 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $227.4M | 0.03% | 4,108,987 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $226.6M | 0.03% | 5,000,028 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $225.6M | 0.03% | 6,726,491 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $225.3M | 0.03% | 774,914 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $220.8M | 0.03% | 3,468,654 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $219.3M | 0.03% | 453,234 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $217.2M | 0.03% | 2,117,169 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $216.7M | 0.03% | 1,490,014 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $211.1M | 0.03% | 6,036,185 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $211.0M | 0.03% | 626,058 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $209.9M | 0.03% | 411,442 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $209.9M | 0.03% | 4,822,584 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $208.7M | 0.03% | 1,551,114 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $204.3M | 0.03% | 1,532,420 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $197.4M | 0.03% | 1,170,238 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $195.7M | 0.03% | 21,652,749 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $194.7M | 0.03% | 1,929,272 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $189.0M | 0.03% | 656,407 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $178.1M | 0.03% | 1,688,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $176.0M | 0.03% | 1,341,345 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $174.5M | 0.03% | 638,627 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $170.8M | 0.02% | 2,460,803 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $170.3M | 0.02% | 1,378,064 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $168.9M | 0.02% | 708,949 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $167.2M | 0.02% | 582,952 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $166.2M | 0.02% | 2,848,540 | Common | SOLE |
| 00130H105 | AES | AES CORP | $164.1M | 0.02% | 15,601,367 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $163.1M | 0.02% | 518,502 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $161.9M | 0.02% | 795,500 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $161.2M | 0.02% | 2,101,555 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $158.7M | 0.02% | 2,859,391 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $156.7M | 0.02% | 2,957,918 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $155.5M | 0.02% | 7,431,490 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $155.0M | 0.02% | 563,068 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $154.6M | 0.02% | 2,570,493 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $154.3M | 0.02% | 864,250 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $151.9M | 0.02% | 8,387,725 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $151.6M | 0.02% | 82,961 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $151.5M | 0.02% | 695,904 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $151.2M | 0.02% | 968,382 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $150.8M | 0.02% | 4,717,699 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $145.6M | 0.02% | 14,455,454 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $144.7M | 0.02% | 755,324 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $143.9M | 0.02% | 319,277 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $142.0M | 0.02% | 1,350,679 | Common | SOLE |
| 872657101 | TPG | TPG INC | $141.8M | 0.02% | 2,703,059 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $140.7M | 0.02% | 2,942,663 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $140.3M | 0.02% | 10,227,391 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $139.9M | 0.02% | 545,187 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $138.9M | 0.02% | 568,205 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $138.8M | 0.02% | 1,706,474 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $138.7M | 0.02% | 1,600,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $138.7M | 0.02% | 1,857,386 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $134.5M | 0.02% | 7,721,631 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $133.2M | 0.02% | 8,018,514 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $131.5M | 0.02% | 2,548,255 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $130.7M | 0.02% | 1,690,140 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $130.2M | 0.02% | 4,390,169 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $129.7M | 0.02% | 4,980,788 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $129.5M | 0.02% | 942,249 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $129.1M | 0.02% | 4,021,383 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $126.5M | 0.02% | 4,765,716 | Common | SOLE |
| G3323L100 | FN | FABRINET | $126.2M | 0.02% | 428,274 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $125.9M | 0.02% | 2,499,978 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $121.5M | 0.02% | 1,239,590 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $121.1M | 0.02% | 1,386,924 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $119.6M | 0.02% | 491,042 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $119.5M | 0.02% | 1,044,426 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $119.0M | 0.02% | 983,989 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $118.5M | 0.02% | 1,284,401 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $115.8M | 0.02% | 422,735 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $115.3M | 0.02% | 1,608,204 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $113.6M | 0.02% | 6,382,848 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $109.6M | 0.02% | 903,020 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $108.5M | 0.02% | 695,387 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $107.9M | 0.02% | 2,223,013 | Common | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $104.8M | 0.02% | 45,570,601 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $104.6M | 0.02% | 1,625,000 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $103.1M | 0.01% | 810,187 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $98.8M | 0.01% | 311,280 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $98.0M | 0.01% | 995,369 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $95.7M | 0.01% | 284,259 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $95.2M | 0.01% | 36,740,356 | Common | SOLE |
| 260557103 | DOW | DOW INC | $94.8M | 0.01% | 3,578,198 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $93.0M | 0.01% | 589,843 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $92.3M | 0.01% | 1,377,984 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $90.9M | 0.01% | 1,506,087 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $88.7M | 0.01% | 760,228 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $87.9M | 0.01% | 850,893 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $86.9M | 0.01% | 12,798,507 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $85.2M | 0.01% | 1,512,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $85.0M | 0.01% | 404,592 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $83.8M | 0.01% | 754,346 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $83.4M | 0.01% | 972,474 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $83.2M | 0.01% | 2,960,035 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $82.4M | 0.01% | 958,903 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $81.9M | 0.01% | 2,730,083 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $80.6M | 0.01% | 648,056 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $80.1M | 0.01% | 309,411 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $79.7M | 0.01% | 2,531,200 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $79.0M | 0.01% | 3,601,345 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $77.7M | 0.01% | 3,622,586 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $77.6M | 0.01% | 1,176,410 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $77.5M | 0.01% | 2,193,265 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $76.4M | 0.01% | 4,934,950 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $75.0M | 0.01% | 322,448 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $73.8M | 0.01% | 181,519 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $73.3M | 0.01% | 3,515,554 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $72.7M | 0.01% | 1,314,063 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $72.4M | 0.01% | 400,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $71.6M | 0.01% | 3,161,581 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $69.8M | 0.01% | 386,827 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $68.8M | 0.01% | 483,863 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $68.4M | 0.01% | 2,089,214 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $66.0M | 0.01% | 225,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $65.2M | 0.01% | 8,707,600 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $65.0M | 0.01% | 3,000,000 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $64.1M | 0.01% | 15,666,000 | Common | SOLE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $63.4M | 0.01% | 523,600 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $61.6M | 0.01% | 328,852 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $61.6M | 0.01% | 812,675 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $60.0M | 0.01% | 1,071,312 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $60.0M | 0.01% | 332,493 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $59.5M | 0.01% | 1,342,837 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $58.8M | 0.01% | 1,017,706 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $58.3M | 0.01% | 513,964 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $58.2M | 0.01% | 320,868 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $58.0M | 0.01% | 405,093 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $57.1M | 0.01% | 620,509 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $56.8M | 0.01% | 107,405 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $55.4M | 0.01% | 1,099,332 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $54.3M | 0.01% | 1,075,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $54.3M | 0.01% | 600,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $54.0M | 0.01% | 791,072 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $53.7M | 0.01% | 7,742,528 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $52.8M | 0.01% | 168,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $51.9M | 0.01% | 394,132 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $51.7M | 0.01% | 600,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $51.6M | 0.01% | 783,011 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $51.5M | 0.01% | 614,833 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $51.4M | 0.01% | 1,127,143 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $51.2M | 0.01% | 3,072,555 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $50.9M | 0.01% | 1,622,920 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $50.5M | 0.01% | 5,242,200 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $50.4M | 0.01% | 986,908 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $50.3M | 0.01% | 503,474 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $50.1M | 0.01% | 800,000 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $48.5M | 0.01% | 1,150,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $47.4M | 0.01% | 2,672,565 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $47.3M | 0.01% | 1,314,084 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $46.6M | 0.01% | 1,200,041 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $46.6M | 0.01% | 1,634,314 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $46.1M | 0.01% | 433,663 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $46.1M | 0.01% | 955,288 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $45.8M | 0.01% | 13,361,096 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $45.7M | 0.01% | 1,234,748 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $45.6M | 0.01% | 2,910,967 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $44.8M | 0.01% | 719,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $44.6M | 0.01% | 77,325 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $44.4M | 0.01% | 1,202,763 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $43.2M | 0.01% | 1,009,949 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $43.1M | 0.01% | 1,655,326 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $42.1M | 0.01% | 706,621 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $42.0M | 0.01% | 1,022,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $41.5M | 0.01% | 8,313,598 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $41.1M | 0.01% | 1,500,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $40.7M | 0.01% | 782,004 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $40.3M | 0.01% | 7,118,911 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $40.0M | 0.01% | 588,829 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $40.0M | 0.01% | 1,128,752 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $39.8M | 0.01% | 219,175 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $39.3M | 0.01% | 73,627 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $39.2M | 0.01% | 588,250 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $39.0M | 0.01% | 222,349 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $39.0M | 0.01% | 1,630,910 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $38.1M | 0.01% | 1,196,000 | Common | SOLE |
| 74967X103 | RH | RH | $38.1M | 0.01% | 201,734 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $37.7M | 0.01% | 444,480 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $37.1M | 0.01% | 1,659,813 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $35.9M | 0.01% | 3,177,587 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $34.4M | 0.00% | 302,645 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $34.2M | 0.00% | 294,536 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $33.9M | 0.00% | 574,500 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $33.7M | 0.00% | 595,000 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $33.3M | 0.00% | 1,028,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $31.8M | 0.00% | 774,488 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $31.5M | 0.00% | 343,439 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $30.5M | 0.00% | 227,441 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $29.6M | 0.00% | 550,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $29.6M | 0.00% | 291,517 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $29.2M | 0.00% | 214,469 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $28.6M | 0.00% | 2,000,000 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $28.1M | 0.00% | 1,606,607 | Common | SOLE |
| 918204108 | VFC | V F CORP | $28.0M | 0.00% | 2,380,695 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $27.7M | 0.00% | 163,684 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $26.7M | 0.00% | 999,945 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $26.2M | 0.00% | 123,011 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $25.3M | 0.00% | 2,160,079 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $25.2M | 0.00% | 1,786,525 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $24.9M | 0.00% | 1,063,800 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $24.7M | 0.00% | 850,825 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $24.0M | 0.00% | 82,506 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $23.3M | 0.00% | 19,745,829 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.6M | 0.00% | 159,165 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $22.4M | 0.00% | 701,760 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $22.3M | 0.00% | 1,100,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $22.0M | 0.00% | 6,638,696 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $21.1M | 0.00% | 541,593 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $20.5M | 0.00% | 655,737 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $20.1M | 0.00% | 773,679 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $18.9M | 0.00% | 112,841 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $18.2M | 0.00% | 505,927 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.1M | 0.00% | 553,255 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $18.1M | 0.00% | 611,995 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.5M | 0.00% | 28,456 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $17.0M | 0.00% | 8,486,000 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $16.8M | 0.00% | 1,452,300 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $16.5M | 0.00% | 304,709 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $16.0M | 0.00% | 194,931 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $15.7M | 0.00% | 120,048 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $15.6M | 0.00% | 1,526,176 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $15.1M | 0.00% | 2,562,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.8M | 0.00% | 215,686 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $14.3M | 0.00% | 767,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $13.3M | 0.00% | 85,678 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.2M | 0.00% | 147,836 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $13.1M | 0.00% | 53,299 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.9M | 0.00% | 45,664 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $12.6M | 0.00% | 213,235 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $12.6M | 0.00% | 11,150,000 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $12.6M | 0.00% | 676,133 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $12.3M | 0.00% | 1,500,000 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $11.2M | 0.00% | 120,036 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $11.1M | 0.00% | 212,500 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $10.9M | 0.00% | 217,172 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.7M | 0.00% | 153,558 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.6M | 0.00% | 44,474 | 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.