Q1 2026 · 13F-HR
Capital World Investorsholdings as filed
Filed 2026-05-13 · accession 0001422849-26-000046
$732.94B
Reported value
620
Positions
2026-03-31
Period end
The Brief · Capital World Investors · Q1 2026
AI · grounded in 13F
Capital World Investors established a new position in AZN valued at $5.52B. The fund closed its entire position in SNPS, reducing its exposure by $3.12B. Other notable activity includes increasing shares of WDC by 1016.96% and TTE by 651.71%.
Holdings as filed
First 500 of 620
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $35.96B | 4.91% | 116,188,483 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.49B | 3.20% | 41,055,422 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.85B | 3.12% | 61,734,339 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.72B | 3.10% | 130,266,430 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.06B | 3.01% | 133,450,504 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.79B | 2.56% | 65,347,108 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.95B | 2.18% | 42,904,073 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.37B | 1.96% | 15,621,813 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.21B | 1.94% | 42,054,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.84B | 1.75% | 44,759,732 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.33B | 1.55% | 25,368,124 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.11B | 1.52% | 32,886,937 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.50B | 1.43% | 50,418,935 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.30B | 1.41% | 29,288,343 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $9.64B | 1.32% | 197,679,763 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $9.53B | 1.30% | 99,103,552 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.26B | 1.26% | 103,315,629 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.61B | 1.04% | 25,178,201 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.52B | 1.03% | 27,783,415 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.50B | 1.02% | 51,890,964 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.03B | 0.96% | 144,289,396 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.91B | 0.94% | 12,272,894 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.89B | 0.94% | 27,140,333 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.57B | 0.90% | 27,072,234 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.01B | 0.82% | 4,084,069 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.75B | 0.78% | 41,283,933 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.55B | 0.76% | 77,248,642 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.52B | 0.75% | 28,264,580 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.52B | 0.75% | 20,062,271 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.51B | 0.75% | 42,086,263 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.43B | 0.74% | 56,239,873 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.41B | 0.74% | 4,666,491 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.31B | 0.72% | 16,143,812 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.23B | 0.71% | 182,141,779 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.12B | 0.70% | 25,727,803 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.07B | 0.69% | 36,936,106 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $4.93B | 0.67% | 3,733,385 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.70B | 0.64% | 6,892,150 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.69B | 0.64% | 22,735,569 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.62B | 0.63% | 40,720,859 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.54B | 0.62% | 15,421,463 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $4.46B | 0.61% | 48,349,190 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.39B | 0.60% | 21,626,307 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.36B | 0.59% | 15,366,155 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.14B | 0.56% | 17,062,453 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.00B | 0.55% | 33,696,844 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.93B | 0.54% | 77,662,784 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.80B | 0.52% | 11,011,608 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.79B | 0.52% | 2,194,481 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.72B | 0.51% | 4,262,860 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.71B | 0.51% | 8,048,010 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.70B | 0.51% | 11,477,788 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.57B | 0.49% | 10,802,348 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.52B | 0.48% | 79,877,133 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.45B | 0.47% | 15,841,367 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.33B | 0.45% | 82,340,675 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.30B | 0.45% | 18,120,639 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.27B | 0.45% | 6,646,316 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.24B | 0.44% | 769,161 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.21B | 0.44% | 11,880,038 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.17B | 0.43% | 42,858,035 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.17B | 0.43% | 109,243,734 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.12B | 0.43% | 16,711,525 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.12B | 0.43% | 17,969,182 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.01B | 0.41% | 35,998,047 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.99B | 0.41% | 13,817,720 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.96B | 0.40% | 48,433,252 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.93B | 0.40% | 14,928,684 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.87B | 0.39% | 11,749,361 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.85B | 0.39% | 11,646,761 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $2.84B | 0.39% | 43,705,702 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.81B | 0.38% | 14,173,539 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.68B | 0.37% | 10,516,187 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.67B | 0.36% | 50,477,362 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.61B | 0.36% | 99,030,129 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.58B | 0.35% | 80,672,018 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.57B | 0.35% | 20,211,311 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.54B | 0.35% | 3,002,517 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.52B | 0.34% | 12,722,329 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.51B | 0.34% | 3,543,940 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.50B | 0.34% | 31,237,077 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.45B | 0.33% | 47,738,940 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.30B | 0.31% | 33,796,907 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.25B | 0.31% | 10,852,533 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.19B | 0.30% | 37,951,484 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.11B | 0.29% | 18,907,562 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.05B | 0.28% | 6,936,488 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.05B | 0.28% | 10,604,822 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.03B | 0.28% | 2,034,165 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.02B | 0.27% | 75,924,020 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.97B | 0.27% | 6,054,312 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.97B | 0.27% | 23,030,619 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.97B | 0.27% | 3,943,714 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.96B | 0.27% | 40,074,592 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.92B | 0.26% | 15,549,960 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.83B | 0.25% | 12,206,493 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.82B | 0.25% | 39,074,539 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.80B | 0.25% | 36,115,209 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.77B | 0.24% | 10,444,549 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.77B | 0.24% | 9,835,390 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.69B | 0.23% | 9,050,315 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.67B | 0.23% | 27,904,054 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.67B | 0.23% | 104,839,174 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.65B | 0.22% | 2,256,216 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.60B | 0.22% | 2,201,654 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.60B | 0.22% | 10,933,476 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.59B | 0.22% | 21,186,369 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.48B | 0.20% | 8,611,291 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.46B | 0.20% | 1,626,604 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.44B | 0.20% | 13,262,917 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.43B | 0.20% | 16,507,316 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.40B | 0.19% | 58,667,233 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.39B | 0.19% | 18,616,287 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.33B | 0.18% | 9,172,034 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.32B | 0.18% | 3,906,399 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.29B | 0.18% | 11,784,120 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.28B | 0.17% | 16,778,422 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.27B | 0.17% | 22,473,240 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.27B | 0.17% | 3,179,560 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.24B | 0.17% | 20,602,960 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.24B | 0.17% | 8,240,413 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.23B | 0.17% | 4,969,802 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.22B | 0.17% | 18,416,099 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.21B | 0.17% | 12,560,568 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.19B | 0.16% | 865,780 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.19B | 0.16% | 29,226,328 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.18B | 0.16% | 14,886,716 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.17B | 0.16% | 16,307,351 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.14B | 0.16% | 2,070,989 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.13B | 0.15% | 1,870,753 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.13B | 0.15% | 24,017,493 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.12B | 0.15% | 5,778,228 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.11B | 0.15% | 3,977,135 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.11B | 0.15% | 19,715,766 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.10B | 0.15% | 1,419,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.09B | 0.15% | 8,274,574 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.08B | 0.15% | 16,493,922 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.07B | 0.15% | 7,434,848 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.04B | 0.14% | 13,791,783 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.03B | 0.14% | 22,512,923 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.02B | 0.14% | 11,112,611 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $991.7M | 0.14% | 14,345,956 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $978.2M | 0.13% | 5,667,888 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $960.7M | 0.13% | 15,309,738 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $952.7M | 0.13% | 3,374,204 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $949.8M | 0.13% | 18,697,694 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $949.1M | 0.13% | 6,034,483 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $946.5M | 0.13% | 11,749,410 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $933.4M | 0.13% | 1,972,429 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $926.2M | 0.13% | 6,840,142 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $923.3M | 0.13% | 1,313,852 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $913.5M | 0.12% | 23,495,846 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $903.9M | 0.12% | 8,901,235 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $891.2M | 0.12% | 8,742,466 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $875.3M | 0.12% | 11,602,095 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $873.5M | 0.12% | 7,028,401 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $862.7M | 0.12% | 17,827,216 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $858.8M | 0.12% | 2,839,257 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $831.0M | 0.11% | 5,712,929 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $821.4M | 0.11% | 10,043,871 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $819.1M | 0.11% | 2,605,385 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $796.5M | 0.11% | 6,926,865 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $794.7M | 0.11% | 8,591,438 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $782.1M | 0.11% | 732,665 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $776.9M | 0.11% | 6,764,438 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $775.8M | 0.11% | 13,903,314 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $755.1M | 0.10% | 1,522,938 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $751.0M | 0.10% | 3,796,978 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $749.5M | 0.10% | 780,008 | Common | SOLE |
| 055622104 | BP | BP PLC | $747.7M | 0.10% | 15,908,895 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $740.9M | 0.10% | 25,318,211 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $726.5M | 0.10% | 20,139,682 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $723.7M | 0.10% | 4,382,209 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $723.0M | 0.10% | 2,255,638 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $716.9M | 0.10% | 7,775,099 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $710.7M | 0.10% | 5,207,777 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $705.1M | 0.10% | 15,565,779 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $698.1M | 0.10% | 4,072,296 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $695.7M | 0.09% | 2,312,446 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $681.9M | 0.09% | 6,211,571 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $669.6M | 0.09% | 1,724,807 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $648.5M | 0.09% | 2,364,929 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $626.7M | 0.09% | 4,779,562 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $616.3M | 0.08% | 21,947,486 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $603.8M | 0.08% | 18,186,568 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $602.0M | 0.08% | 8,000,000 | Common | SOLE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $598.4M | 0.08% | 11,642,572 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $595.5M | 0.08% | 4,422,613 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $587.4M | 0.08% | 14,195,769 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $584.7M | 0.08% | 1,710,629 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $575.9M | 0.08% | 2,006,672 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $571.7M | 0.08% | 2,750,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $571.6M | 0.08% | 11,571,392 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $568.0M | 0.08% | 4,426,129 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $566.4M | 0.08% | 9,688,305 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $543.1M | 0.07% | 6,026,881 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $534.4M | 0.07% | 4,282,108 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $534.3M | 0.07% | 24,711,953 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $530.2M | 0.07% | 7,414,949 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $523.7M | 0.07% | 2,391,031 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $521.7M | 0.07% | 4,158,097 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $521.1M | 0.07% | 1,483,387 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $518.2M | 0.07% | 56,756,701 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $505.4M | 0.07% | 2,673,376 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $502.7M | 0.07% | 3,839,076 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $497.0M | 0.07% | 12,472,417 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $491.9M | 0.07% | 4,211,006 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $481.9M | 0.07% | 1,622,687 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $476.4M | 0.06% | 7,608,584 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $474.4M | 0.06% | 4,514,128 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $467.4M | 0.06% | 10,516,128 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $466.5M | 0.06% | 3,848,978 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $465.1M | 0.06% | 7,242,084 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $448.0M | 0.06% | 1,311,315 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $439.5M | 0.06% | 1,478,491 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $429.3M | 0.06% | 5,924,784 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $427.9M | 0.06% | 5,286,331 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $426.5M | 0.06% | 3,199,346 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $426.1M | 0.06% | 1,022,692 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $421.9M | 0.06% | 3,713,509 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $418.4M | 0.06% | 5,127,441 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $408.9M | 0.06% | 4,199,903 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $408.7M | 0.06% | 1,536,388 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $408.5M | 0.06% | 2,388,939 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $408.2M | 0.06% | 10,977,364 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $404.4M | 0.06% | 25,841,102 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $396.4M | 0.05% | 1,849,072 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $391.2M | 0.05% | 2,676,786 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $388.6M | 0.05% | 14,704,070 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $385.5M | 0.05% | 8,036,714 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $385.1M | 0.05% | 11,570,319 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $384.3M | 0.05% | 792,560 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $382.9M | 0.05% | 2,397,324 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $381.0M | 0.05% | 2,534,253 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $380.9M | 0.05% | 112,777 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $380.4M | 0.05% | 2,494,216 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $372.7M | 0.05% | 1,533,420 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $370.6M | 0.05% | 1,219,277 | Common | SOLE |
| G98239109 | XP | XP INC | $363.7M | 0.05% | 19,103,295 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $363.5M | 0.05% | 5,692,089 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $355.6M | 0.05% | 11,109,034 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $353.2M | 0.05% | 13,872,513 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $349.0M | 0.05% | 1,745,487 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $347.1M | 0.05% | 1,301,221 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $333.8M | 0.05% | 7,039,805 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $333.5M | 0.05% | 11,354,196 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $331.9M | 0.05% | 781,518 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $319.9M | 0.04% | 6,297,143 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $318.3M | 0.04% | 437,267 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $298.6M | 0.04% | 616,579 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $296.1M | 0.04% | 1,695,698 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $295.8M | 0.04% | 7,103,018 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $294.1M | 0.04% | 7,543,746 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $293.6M | 0.04% | 1,467,975 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $293.5M | 0.04% | 1,277,200 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $292.6M | 0.04% | 14,102,155 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $292.3M | 0.04% | 4,073,296 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $291.8M | 0.04% | 2,965,639 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $291.6M | 0.04% | 896,117 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $290.1M | 0.04% | 2,504,042 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $289.7M | 0.04% | 3,119,004 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $285.3M | 0.04% | 1,248,654 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $284.0M | 0.04% | 3,270,074 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $283.8M | 0.04% | 4,459,152 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $281.9M | 0.04% | 2,170,883 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $279.7M | 0.04% | 497,851 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $276.7M | 0.04% | 1,395,283 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $274.4M | 0.04% | 4,695,817 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $270.7M | 0.04% | 5,000,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $268.6M | 0.04% | 40,761 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $266.1M | 0.04% | 8,833,566 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $266.0M | 0.04% | 1,616,422 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $259.8M | 0.04% | 3,195,428 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $258.7M | 0.04% | 2,198,861 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $257.4M | 0.04% | 4,515,386 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $249.1M | 0.03% | 1,838,834 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $249.0M | 0.03% | 1,017,235 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $247.4M | 0.03% | 774,999 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $245.4M | 0.03% | 12,239,826 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $241.6M | 0.03% | 5,885,465 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $236.9M | 0.03% | 1,243,409 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $236.3M | 0.03% | 2,185,359 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $236.3M | 0.03% | 544,097 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $235.5M | 0.03% | 3,406,929 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $234.3M | 0.03% | 959,849 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $233.6M | 0.03% | 1,182,767 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $232.8M | 0.03% | 1,326,761 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $228.5M | 0.03% | 2,475,711 | Common | SOLE |
| G3323L100 | FN | FABRINET | $227.7M | 0.03% | 436,588 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $227.6M | 0.03% | 5,272,958 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $224.8M | 0.03% | 4,725,037 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $223.8M | 0.03% | 3,114,531 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $222.7M | 0.03% | 1,362,291 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $215.8M | 0.03% | 2,643,484 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $214.6M | 0.03% | 6,955,665 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $214.0M | 0.03% | 3,218,469 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $213.3M | 0.03% | 4,250,000 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $213.0M | 0.03% | 824,720 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $212.4M | 0.03% | 3,897,663 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $211.1M | 0.03% | 750,112 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $210.0M | 0.03% | 1,352,316 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $209.4M | 0.03% | 5,207,215 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $209.2M | 0.03% | 1,970,776 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $206.0M | 0.03% | 900,517 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $203.3M | 0.03% | 3,030,920 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $202.9M | 0.03% | 2,088,465 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $200.7M | 0.03% | 3,050,791 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $196.3M | 0.03% | 1,553,787 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $196.1M | 0.03% | 29,575,479 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $195.9M | 0.03% | 2,339,543 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $195.1M | 0.03% | 555,352 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $193.5M | 0.03% | 1,423,400 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $191.9M | 0.03% | 4,832,548 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $191.8M | 0.03% | 4,311,124 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $191.3M | 0.03% | 5,209,427 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $190.7M | 0.03% | 1,867,169 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $188.7M | 0.03% | 2,500,977 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $186.6M | 0.03% | 716,049 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $183.9M | 0.03% | 22,924,990 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $181.1M | 0.02% | 425,661 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $176.0M | 0.02% | 2,985,886 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $173.0M | 0.02% | 1,041,892 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $172.1M | 0.02% | 2,126,860 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $169.7M | 0.02% | 1,186,800 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $169.1M | 0.02% | 600,225 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $167.3M | 0.02% | 1,137,200 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $164.8M | 0.02% | 10,952,229 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $163.0M | 0.02% | 1,141,432 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $161.4M | 0.02% | 2,245,332 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $160.0M | 0.02% | 2,593,465 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $159.2M | 0.02% | 941,546 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $158.3M | 0.02% | 2,417,664 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $156.1M | 0.02% | 3,271,525 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $153.1M | 0.02% | 2,957,918 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $152.8M | 0.02% | 869,657 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $152.3M | 0.02% | 4,093,134 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $152.3M | 0.02% | 3,950,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $150.7M | 0.02% | 1,996,855 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $149.9M | 0.02% | 3,228,259 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $149.5M | 0.02% | 5,885,750 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $148.8M | 0.02% | 1,812,042 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $148.0M | 0.02% | 450,815 | Common | SOLE |
| 461202103 | INTU | INTUIT | $144.2M | 0.02% | 333,420 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $142.7M | 0.02% | 1,284,401 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $142.5M | 0.02% | 657,671 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $142.3M | 0.02% | 1,504,733 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $141.4M | 0.02% | 2,882,461 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $141.4M | 0.02% | 564,055 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $134.9M | 0.02% | 2,225,030 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $134.9M | 0.02% | 645,549 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $133.5M | 0.02% | 1,198,291 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $131.2M | 0.02% | 1,605,884 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $129.8M | 0.02% | 3,529,999 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $128.3M | 0.02% | 8,058,636 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $127.9M | 0.02% | 960,952 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $127.6M | 0.02% | 3,081,931 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $126.3M | 0.02% | 684,784 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $125.4M | 0.02% | 450,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $124.0M | 0.02% | 3,631,950 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $123.3M | 0.02% | 339,018 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $122.9M | 0.02% | 1,987,850 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $122.3M | 0.02% | 10,398,714 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $122.3M | 0.02% | 1,104,831 | Common | SOLE |
| 872657101 | TPG | TPG INC | $120.8M | 0.02% | 2,982,339 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $120.6M | 0.02% | 5,600,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $119.6M | 0.02% | 587,676 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $118.6M | 0.02% | 1,029,363 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $117.7M | 0.02% | 2,961,048 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $117.1M | 0.02% | 400,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $116.4M | 0.02% | 569,415 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $114.4M | 0.02% | 903,020 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $113.1M | 0.02% | 628,105 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $112.7M | 0.02% | 1,870,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $112.3M | 0.02% | 694,842 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $110.8M | 0.02% | 12,333,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $109.1M | 0.01% | 3,754,537 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $107.8M | 0.01% | 932,910 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $107.0M | 0.01% | 4,214,343 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $106.5M | 0.01% | 989,060 | Common | SOLE |
| 000360206 | AAON | AAON INC | $104.6M | 0.01% | 1,264,278 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $104.3M | 0.01% | 1,016,052 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $103.7M | 0.01% | 354,850 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $102.9M | 0.01% | 4,970,832 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $102.3M | 0.01% | 599,624 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $99.4M | 0.01% | 27,530,306 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $99.2M | 0.01% | 373,784 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $99.2M | 0.01% | 6,811,059 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $98.1M | 0.01% | 1,625,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $97.1M | 0.01% | 624,715 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $96.8M | 0.01% | 3,781,639 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $96.7M | 0.01% | 677,654 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $95.2M | 0.01% | 856,696 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $94.4M | 0.01% | 1,010,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $92.8M | 0.01% | 491,957 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $89.7M | 0.01% | 1,276,410 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $88.7M | 0.01% | 5,188,038 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $88.2M | 0.01% | 3,408,957 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $88.1M | 0.01% | 6,134,134 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $88.0M | 0.01% | 1,534,054 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $86.9M | 0.01% | 1,384,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $85.2M | 0.01% | 196,259 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $85.0M | 0.01% | 107,615 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $84.8M | 0.01% | 1,221,900 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $84.1M | 0.01% | 1,972,271 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $83.9M | 0.01% | 1,153,382 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $83.2M | 0.01% | 23,285,729 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $81.6M | 0.01% | 3,408,331 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $78.8M | 0.01% | 1,664,464 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $78.0M | 0.01% | 843,214 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $77.2M | 0.01% | 3,312,028 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $76.8M | 0.01% | 20,987,669 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $76.2M | 0.01% | 1,028,574 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $76.0M | 0.01% | 949,969 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $75.8M | 0.01% | 1,871,016 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $73.0M | 0.01% | 1,203,717 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $72.5M | 0.01% | 614,312 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $69.9M | 0.01% | 2,134,740 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $69.4M | 0.01% | 485,968 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $69.3M | 0.01% | 942,871 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $68.8M | 0.01% | 5,152,741 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $68.7M | 0.01% | 1,652,364 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $68.5M | 0.01% | 2,434,910 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $67.7M | 0.01% | 1,435,135 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $67.6M | 0.01% | 3,171,668 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $66.9M | 0.01% | 724,415 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $65.8M | 0.01% | 600,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $64.2M | 0.01% | 779,198 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $64.0M | 0.01% | 695,464 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $63.7M | 0.01% | 640,782 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $62.9M | 0.01% | 1,055,080 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $61.9M | 0.01% | 219,175 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $61.9M | 0.01% | 635,006 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $61.6M | 0.01% | 1,200,041 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $61.3M | 0.01% | 490,109 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $60.6M | 0.01% | 136,351 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $60.6M | 0.01% | 541,188 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $60.0M | 0.01% | 415,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $60.0M | 0.01% | 431,799 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $59.9M | 0.01% | 2,079,681 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $59.5M | 0.01% | 800,000 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $59.0M | 0.01% | 3,114,408 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $56.6M | 0.01% | 2,430,679 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $56.5M | 0.01% | 2,808,583 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $56.4M | 0.01% | 871,902 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $56.2M | 0.01% | 9,002,141 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $55.5M | 0.01% | 1,128,752 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $55.2M | 0.01% | 1,450,134 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $54.5M | 0.01% | 644,000 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $53.9M | 0.01% | 132,369 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $52.5M | 0.01% | 6,262,952 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $52.5M | 0.01% | 2,915,649 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $52.1M | 0.01% | 438,673 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $52.1M | 0.01% | 736,597 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $51.9M | 0.01% | 95,847 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $51.8M | 0.01% | 334,189 | Common | SOLE |
| 891092108 | TTC | TORO CO | $51.7M | 0.01% | 553,469 | Common | SOLE |
| 370920100 | GENB | GENERATE BIOMEDICINES INC | $50.1M | 0.01% | 4,004,149 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $49.5M | 0.01% | 574,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $49.1M | 0.01% | 91,093 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $48.9M | 0.01% | 840,072 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $47.3M | 0.01% | 2,602,595 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $47.0M | 0.01% | 2,666,058 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $46.9M | 0.01% | 813,911 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $46.6M | 0.01% | 13,361,096 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $46.0M | 0.01% | 1,643,026 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $45.1M | 0.01% | 1,236,679 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $44.8M | 0.01% | 782,769 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $43.8M | 0.01% | 478,151 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $43.0M | 0.01% | 279,981 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $42.9M | 0.01% | 2,105,208 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $42.8M | 0.01% | 395,827 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $41.9M | 0.01% | 50,298,000 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $41.5M | 0.01% | 1,638,297 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $41.4M | 0.01% | 1,028,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $41.0M | 0.01% | 719,000 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $40.9M | 0.01% | 275,768 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $40.5M | 0.01% | 440,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $40.5M | 0.01% | 64,032 | Common | NONE |
| M7S750159 | NYAX | NAYAX LTD | $40.5M | 0.01% | 715,793 | Common | SOLE |
| 918204108 | VFC | V F CORP | $40.4M | 0.01% | 2,380,695 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $39.7M | 0.01% | 2,040,048 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $39.4M | 0.01% | 500,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $39.1M | 0.01% | 2,364,101 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $38.5M | 0.01% | 1,058,685 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $38.3M | 0.01% | 1,146,394 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $37.7M | 0.01% | 229,725 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $37.4M | 0.01% | 560,939 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $37.2M | 0.01% | 374,177 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $37.1M | 0.01% | 823,619 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $36.9M | 0.01% | 1,744,184 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $36.0M | 0.00% | 262,854 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $36.0M | 0.00% | 1,172,357 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $35.4M | 0.00% | 321,100 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $35.3M | 0.00% | 168,001 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $34.9M | 0.00% | 1,149,357 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $34.3M | 0.00% | 1,205,209 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $33.7M | 0.00% | 127,071 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $33.7M | 0.00% | 263,428 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $33.6M | 0.00% | 666,564 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $32.6M | 0.00% | 8,313,598 | 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.