Q4 2023 · 13F-HR
Capital World Investorsholdings as filed
Filed 2024-02-13 · accession 0000017283-24-000016
$562.26B
Reported value
507
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 507
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $34.04B | 6.05% | 90,520,582 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.14B | 5.54% | 27,898,659 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.71B | 2.79% | 26,949,773 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.20B | 2.70% | 28,862,345 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.47B | 2.40% | 38,054,513 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.30B | 2.37% | 38,388,024 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.31B | 1.83% | 109,562,664 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.20B | 1.81% | 41,034,947 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.41B | 1.67% | 143,659,675 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.87B | 1.58% | 21,805,770 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.58B | 1.53% | 29,029,953 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.75B | 1.20% | 83,364,123 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.51B | 1.16% | 12,262,793 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.31B | 1.12% | 44,752,743 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.11B | 1.09% | 1,723,880 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.83B | 1.04% | 34,271,199 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.72B | 1.02% | 11,744,636 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.70B | 1.01% | 11,516,395 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.15B | 0.92% | 19,561,325 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.99B | 0.89% | 173,394,272 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.94B | 0.88% | 12,026,609 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.86B | 0.86% | 34,814,543 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.73B | 0.84% | 107,773,317 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.66B | 0.83% | 17,895,788 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.51B | 0.80% | 5,130,485 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.49B | 0.80% | 17,233,556 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.42B | 0.79% | 33,738,986 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.39B | 0.78% | 121,551,234 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.30B | 0.76% | 41,356,279 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.28B | 0.76% | 26,386,915 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.23B | 0.75% | 5,588,338 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.99B | 0.71% | 20,701,459 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.81B | 0.68% | 12,176,768 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.68B | 0.66% | 64,132,148 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.62B | 0.64% | 25,385,871 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.60B | 0.64% | 108,032,566 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.45B | 0.61% | 24,567,538 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.38B | 0.60% | 16,056,272 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.37B | 0.60% | 6,551,405 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.30B | 0.59% | 42,244,556 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.26B | 0.58% | 17,214,197 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.20B | 0.57% | 40,544,702 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.16B | 0.56% | 19,682,204 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.13B | 0.56% | 3,093,357 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.10B | 0.55% | 16,174,563 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.07B | 0.55% | 25,420,916 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.07B | 0.55% | 14,589,867 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.07B | 0.55% | 39,424,769 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.95B | 0.52% | 31,675,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.86B | 0.51% | 70,797,651 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.85B | 0.51% | 3,514,999 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.83B | 0.50% | 9,741,551 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.71B | 0.48% | 17,835,214 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.70B | 0.48% | 16,423,383 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.69B | 0.48% | 51,617,471 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.58B | 0.46% | 1,125,974 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.52B | 0.45% | 73,836,985 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.52B | 0.45% | 16,558,363 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.51B | 0.45% | 150,534,829 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.50B | 0.44% | 17,608,690 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.50B | 0.44% | 40,610,127 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.50B | 0.44% | 68,155,129 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.47B | 0.44% | 18,110,558 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.43B | 0.43% | 7,210,635 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.39B | 0.42% | 10,136,348 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.34B | 0.42% | 3,539,245 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.33B | 0.41% | 10,311,415 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.33B | 0.41% | 17,537,059 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.32B | 0.41% | 6,012,564 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.32B | 0.41% | 20,626,209 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.31B | 0.41% | 15,513,887 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.29B | 0.41% | 27,543,956 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.28B | 0.41% | 5,031,450 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.16B | 0.38% | 29,150,799 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.01B | 0.36% | 8,317,120 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.98B | 0.35% | 5,490,147 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.98B | 0.35% | 49,424,522 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.97B | 0.35% | 14,991,564 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.94B | 0.34% | 19,212,051 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.94B | 0.34% | 18,384,162 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.91B | 0.34% | 14,650,728 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.82B | 0.32% | 21,348,227 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.81B | 0.32% | 15,607,924 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.79B | 0.32% | 9,064,158 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.78B | 0.32% | 13,068,256 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.75B | 0.31% | 50,378,243 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.72B | 0.31% | 3,665,113 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.70B | 0.30% | 44,534,680 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.56B | 0.28% | 21,562,411 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.54B | 0.27% | 53,475,988 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.53B | 0.27% | 42,565,796 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.51B | 0.27% | 30,679,520 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.49B | 0.26% | 14,902,504 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.48B | 0.26% | 21,426,852 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.46B | 0.26% | 37,412,046 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.42B | 0.25% | 39,748,877 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.42B | 0.25% | 41,083,928 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.38B | 0.25% | 38,395,626 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.37B | 0.24% | 71,348,566 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.35B | 0.24% | 40,189,379 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.33B | 0.24% | 11,908,550 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.32B | 0.23% | 11,075,711 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.30B | 0.23% | 11,314,561 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.30B | 0.23% | 26,319,775 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.29B | 0.23% | 6,000,722 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.28B | 0.23% | 15,505,113 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.28B | 0.23% | 14,574,944 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.26B | 0.22% | 5,849,188 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.24B | 0.22% | 8,491,084 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.24B | 0.22% | 2,818,729 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.24B | 0.22% | 2,906,300 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.24B | 0.22% | 9,294,414 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.24B | 0.22% | 9,643,762 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.21B | 0.22% | 3,035,032 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.21B | 0.22% | 21,039,141 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.20B | 0.21% | 15,194,997 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.20B | 0.21% | 3,840,789 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.18B | 0.21% | 750,720 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.16B | 0.21% | 5,012,258 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.15B | 0.20% | 9,278,685 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.15B | 0.20% | 37,059,828 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.14B | 0.20% | 7,089,368 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.11B | 0.20% | 35,224,918 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.10B | 0.20% | 6,893,541 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.08B | 0.19% | 6,562,420 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.08B | 0.19% | 14,963,058 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.06B | 0.19% | 2,325,159 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.05B | 0.19% | 21,419,398 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.00B | 0.18% | 8,571,249 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $997.1M | 0.18% | 4,433,710 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $988.1M | 0.18% | 8,169,223 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $986.7M | 0.18% | 24,562,364 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $973.8M | 0.17% | 7,305,582 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $967.9M | 0.17% | 12,513,788 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $953.7M | 0.17% | 6,137,688 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $941.3M | 0.17% | 63,175,751 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $933.8M | 0.17% | 19,002,021 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $932.9M | 0.17% | 6,302,811 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $929.1M | 0.17% | 9,395,743 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $909.7M | 0.16% | 1,586,463 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $907.7M | 0.16% | 8,326,094 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $880.8M | 0.16% | 5,910,013 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $857.3M | 0.15% | 19,079,994 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $830.6M | 0.15% | 2,031,659 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $830.6M | 0.15% | 6,398,776 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $821.9M | 0.15% | 21,801,067 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $821.8M | 0.15% | 45,479,229 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $812.7M | 0.14% | 19,973,331 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $791.4M | 0.14% | 1,547,793 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $788.1M | 0.14% | 10,611,092 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $776.9M | 0.14% | 45,887,082 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $756.9M | 0.13% | 2,552,864 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $747.9M | 0.13% | 3,044,852 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $746.1M | 0.13% | 1,961,202 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $743.0M | 0.13% | 12,042,210 | Common | SOLE |
| 461202103 | INTU | INTUIT | $735.5M | 0.13% | 1,176,711 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $726.4M | 0.13% | 45,798,351 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $725.6M | 0.13% | 2,337,022 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $720.7M | 0.13% | 14,341,300 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $719.8M | 0.13% | 3,200,608 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $697.3M | 0.12% | 8,347,608 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $693.0M | 0.12% | 55,218,496 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $688.2M | 0.12% | 4,668,542 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $683.6M | 0.12% | 9,347,718 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $679.8M | 0.12% | 4,986,531 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $673.7M | 0.12% | 17,425,711 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $672.1M | 0.12% | 7,207,324 | Common | SOLE |
| 501044101 | KR | KROGER CO | $660.7M | 0.12% | 14,453,142 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $654.0M | 0.12% | 3,757,597 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $640.4M | 0.11% | 6,757,911 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $628.8M | 0.11% | 9,336,179 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $602.7M | 0.11% | 14,981,124 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $600.4M | 0.11% | 2,312,383 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $595.7M | 0.11% | 10,719,915 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $587.6M | 0.10% | 1,511,746 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $586.0M | 0.10% | 3,276,326 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $581.7M | 0.10% | 13,492,494 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $574.6M | 0.10% | 3,985,962 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $567.6M | 0.10% | 1,022,678 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $564.6M | 0.10% | 14,964,622 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $554.7M | 0.10% | 10,517,798 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $552.5M | 0.10% | 7,468,145 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $544.6M | 0.10% | 9,419,829 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $532.7M | 0.09% | 1,407,504 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $531.3M | 0.09% | 9,690,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $530.9M | 0.09% | 2,176,595 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $523.6M | 0.09% | 2,923,403 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $519.4M | 0.09% | 7,738,105 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $516.8M | 0.09% | 11,024,448 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $514.0M | 0.09% | 2,174,616 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $501.7M | 0.09% | 10,490,610 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $499.8M | 0.09% | 2,344,532 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $498.0M | 0.09% | 8,607,678 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $497.7M | 0.09% | 2,539,332 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $495.9M | 0.09% | 4,477,105 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $492.7M | 0.09% | 1,215,654 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $491.1M | 0.09% | 8,333,966 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $486.9M | 0.09% | 1,301,021 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $485.8M | 0.09% | 1,243,738 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $481.7M | 0.09% | 18,448,648 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $479.9M | 0.09% | 2,211,778 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $479.8M | 0.09% | 1,772,627 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $468.2M | 0.08% | 1,574,654 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $466.8M | 0.08% | 11,313,588 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $462.0M | 0.08% | 7,946,111 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $460.9M | 0.08% | 7,074,884 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $458.0M | 0.08% | 10,758,947 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $451.9M | 0.08% | 1,987,765 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $440.0M | 0.08% | 2,577,498 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $439.3M | 0.08% | 7,622,156 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $434.4M | 0.08% | 26,830,133 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $432.1M | 0.08% | 2,747,986 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $430.6M | 0.08% | 5,847,724 | Common | SOLE |
| 260557103 | DOW | DOW INC | $427.8M | 0.08% | 7,800,592 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $419.3M | 0.07% | 59,893 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $417.1M | 0.07% | 3,923,752 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $410.8M | 0.07% | 3,971,417 | Common | SOLE |
| G98239109 | XP | XP INC | $403.6M | 0.07% | 15,480,556 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $389.2M | 0.07% | 908,300 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $384.1M | 0.07% | 11,314,238 | Common | SOLE |
| 983793100 | XPO | XPO INC | $380.9M | 0.07% | 4,349,181 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $371.1M | 0.07% | 656,050 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $365.2M | 0.06% | 3,611,712 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $364.3M | 0.06% | 2,272,252 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $363.9M | 0.06% | 830,310 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $360.9M | 0.06% | 3,629,389 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $358.2M | 0.06% | 4,505,134 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $356.4M | 0.06% | 4,786,926 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $354.5M | 0.06% | 12,246,615 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $353.5M | 0.06% | 1,180,433 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $351.4M | 0.06% | 5,746,943 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $350.0M | 0.06% | 1,701,855 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $344.4M | 0.06% | 1,256,863 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $342.5M | 0.06% | 1,880,938 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $342.5M | 0.06% | 5,111,343 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $340.3M | 0.06% | 2,627,693 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $339.0M | 0.06% | 7,074,761 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $333.6M | 0.06% | 3,245,469 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $333.5M | 0.06% | 9,319,510 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $330.4M | 0.06% | 1,938,358 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $329.2M | 0.06% | 8,887,130 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $307.5M | 0.05% | 1,363,493 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $307.1M | 0.05% | 3,379,208 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $298.0M | 0.05% | 1,682,004 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $292.7M | 0.05% | 6,551,310 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $289.4M | 0.05% | 949,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $288.1M | 0.05% | 4,117,079 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $272.1M | 0.05% | 1,670,448 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $271.8M | 0.05% | 1,951,690 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $270.5M | 0.05% | 12,564,756 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $263.3M | 0.05% | 2,388,096 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $262.7M | 0.05% | 3,537,865 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $254.9M | 0.05% | 5,295,346 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $254.8M | 0.05% | 3,311,714 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $253.7M | 0.05% | 421,045 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $253.4M | 0.05% | 5,890,472 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $248.8M | 0.04% | 4,184,877 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $247.7M | 0.04% | 39,014,318 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $247.6M | 0.04% | 2,095,540 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $245.7M | 0.04% | 7,706,006 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $244.0M | 0.04% | 6,161,645 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $241.6M | 0.04% | 716,711 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $241.5M | 0.04% | 3,039,033 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $237.8M | 0.04% | 1,644,372 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $234.1M | 0.04% | 1,926,702 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $231.6M | 0.04% | 18,570,759 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $230.5M | 0.04% | 5,297,915 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $228.7M | 0.04% | 19,787,525 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $224.7M | 0.04% | 13,861,852 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $219.2M | 0.04% | 4,233,516 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $215.4M | 0.04% | 4,187,362 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $212.9M | 0.04% | 2,003,322 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $204.1M | 0.04% | 588,800 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $197.4M | 0.04% | 8,419,684 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $197.3M | 0.04% | 2,075,147 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $197.2M | 0.04% | 2,025,800 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $194.3M | 0.03% | 5,283,932 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $194.2M | 0.03% | 1,252,874 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $192.7M | 0.03% | 4,470,733 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $190.3M | 0.03% | 881,591 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $189.8M | 0.03% | 3,507,255 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $188.8M | 0.03% | 6,384,111 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $185.7M | 0.03% | 5,155,681 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $184.8M | 0.03% | 2,957,918 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $183.6M | 0.03% | 1,311,836 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $181.4M | 0.03% | 753,306 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $180.8M | 0.03% | 663,786 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $175.6M | 0.03% | 4,747,842 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $172.2M | 0.03% | 5,487,692 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $170.9M | 0.03% | 3,841,326 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $169.2M | 0.03% | 2,446,600 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $165.8M | 0.03% | 4,335,703 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $164.5M | 0.03% | 557,969 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $159.9M | 0.03% | 26,259,325 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $158.1M | 0.03% | 3,513,633 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $157.1M | 0.03% | 1,900,470 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $155.7M | 0.03% | 1,204,788 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $155.3M | 0.03% | 3,224,143 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $149.3M | 0.03% | 3,033,510 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $148.6M | 0.03% | 1,521,526 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $147.2M | 0.03% | 764,427 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $143.6M | 0.03% | 2,385,960 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $142.6M | 0.03% | 5,218,843 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $140.4M | 0.02% | 1,706,927 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $137.9M | 0.02% | 1,693,586 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $137.8M | 0.02% | 1,512,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $137.2M | 0.02% | 1,787,200 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $136.7M | 0.02% | 543,274 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $136.4M | 0.02% | 6,172,766 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $135.3M | 0.02% | 906,355 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $131.1M | 0.02% | 1,606,607 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $130.9M | 0.02% | 317,585 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $130.6M | 0.02% | 2,020,482 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $129.7M | 0.02% | 4,527,100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $129.2M | 0.02% | 135,976 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $128.0M | 0.02% | 1,688,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $127.9M | 0.02% | 681,139 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $127.1M | 0.02% | 1,348,432 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $126.9M | 0.02% | 760,228 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $126.7M | 0.02% | 317,700 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $123.5M | 0.02% | 2,681,537 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $123.1M | 0.02% | 3,105,532 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $122.7M | 0.02% | 4,020,416 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $115.8M | 0.02% | 13,052,483 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $115.5M | 0.02% | 969,644 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $115.0M | 0.02% | 1,892,541 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $114.9M | 0.02% | 1,174,996 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $113.0M | 0.02% | 2,290,433 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $112.0M | 0.02% | 3,822,722 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $111.5M | 0.02% | 585,000 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $110.6M | 0.02% | 2,001,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $108.9M | 0.02% | 1,182,294 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $108.8M | 0.02% | 1,625,000 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $108.1M | 0.02% | 2,388,500 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $106.1M | 0.02% | 796,562 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $105.7M | 0.02% | 1,692,790 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $104.9M | 0.02% | 11,939,076 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $99.3M | 0.02% | 922,329 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $99.1M | 0.02% | 938,747 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $95.4M | 0.02% | 345,615 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $92.2M | 0.02% | 387,529 | Common | SOLE |
| G3323L100 | FN | FABRINET | $91.1M | 0.02% | 478,722 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $90.4M | 0.02% | 1,649,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $89.8M | 0.02% | 1,974,652 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $89.7M | 0.02% | 1,336,554 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $88.3M | 0.02% | 4,386,045 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $88.3M | 0.02% | 1,160,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $86.3M | 0.02% | 257,620 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $84.5M | 0.02% | 974,351 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $83.7M | 0.01% | 10,052,116 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $82.8M | 0.01% | 954,000 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $82.8M | 0.01% | 685,000 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $80.9M | 0.01% | 2,540,228 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $80.0M | 0.01% | 588,130 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $79.0M | 0.01% | 728,056 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $76.9M | 0.01% | 987,200 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $75.3M | 0.01% | 1,115,190 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $70.9M | 0.01% | 1,455,280 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $68.8M | 0.01% | 115,251 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $68.0M | 0.01% | 4,535,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $66.8M | 0.01% | 939,242 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $64.4M | 0.01% | 1,563,868 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $62.7M | 0.01% | 780,000 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $62.4M | 0.01% | 175,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $61.6M | 0.01% | 353,400 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $61.1M | 0.01% | 3,051,500 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $60.7M | 0.01% | 332,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $59.1M | 0.01% | 1,500,000 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $57.8M | 0.01% | 980,269 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $56.4M | 0.01% | 1,277,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $56.2M | 0.01% | 105,118,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $56.1M | 0.01% | 760,647 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $56.1M | 0.01% | 1,659,813 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $56.0M | 0.01% | 918,259 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $55.8M | 0.01% | 436,912 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $53.6M | 0.01% | 310,480 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $52.7M | 0.01% | 3,642,099 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $52.4M | 0.01% | 620,510 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $52.2M | 0.01% | 558,158 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $51.6M | 0.01% | 1,052,602 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $50.6M | 0.01% | 368,546 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $50.5M | 0.01% | 2,149,287 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $49.2M | 0.01% | 546,350 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $48.9M | 0.01% | 3,276,996 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $48.9M | 0.01% | 400,406 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $48.7M | 0.01% | 903,527 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $48.3M | 0.01% | 1,611,713 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $47.7M | 0.01% | 1,015,377 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $47.7M | 0.01% | 8,351,293 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $46.8M | 0.01% | 1,177,618 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $45.7M | 0.01% | 9,774,367 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $45.3M | 0.01% | 500,000 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $44.6M | 0.01% | 3,859,068 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $44.4M | 0.01% | 793,300 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $44.3M | 0.01% | 70,100 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $43.7M | 0.01% | 550,322 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $43.4M | 0.01% | 200,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $42.5M | 0.01% | 839,463 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $42.1M | 0.01% | 3,695,000 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $41.2M | 0.01% | 1,196,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $41.0M | 0.01% | 1,185,771 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $40.4M | 0.01% | 719,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $39.4M | 0.01% | 706,621 | Common | SOLE |
| 55616P104 | M | MACYS INC | $38.2M | 0.01% | 1,900,000 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $38.0M | 0.01% | 1,514,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $37.2M | 0.01% | 595,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $36.6M | 0.01% | 5,263,774 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $36.4M | 0.01% | 2,966,730 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $36.4M | 0.01% | 1,000,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $36.2M | 0.01% | 1,200,041 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $33.3M | 0.01% | 3,390,000 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $33.0M | 0.01% | 1,600,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $33.0M | 0.01% | 195,200 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $32.5M | 0.01% | 945,154 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $30.6M | 0.01% | 574,500 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $30.4M | 0.01% | 1,000,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $30.4M | 0.01% | 488,000 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $30.2M | 0.01% | 3,000,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $29.1M | 0.01% | 288,303 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $28.6M | 0.01% | 1,000,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $28.4M | 0.01% | 1,063,800 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $28.2M | 0.01% | 950,000 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $27.0M | 0.00% | 1,028,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $25.8M | 0.00% | 634,160 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $25.7M | 0.00% | 1,548,029 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $25.5M | 0.00% | 754,805 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $25.3M | 0.00% | 938,667 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $25.2M | 0.00% | 2,751,000 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $24.9M | 0.00% | 466,857 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $24.9M | 0.00% | 396,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $24.8M | 0.00% | 396,421 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $24.6M | 0.00% | 42,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $23.6M | 0.00% | 2,671,246 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $22.7M | 0.00% | 351,000 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $22.1M | 0.00% | 975,083 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $22.0M | 0.00% | 1,100,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $21.3M | 0.00% | 430,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $21.2M | 0.00% | 23,306,000 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $21.2M | 0.00% | 963,207 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $20.8M | 0.00% | 611,995 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $20.8M | 0.00% | 143,682 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $20.4M | 0.00% | 1,075,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $19.9M | 0.00% | 217,515 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $19.5M | 0.00% | 700,783 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $19.4M | 0.00% | 66,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $19.3M | 0.00% | 8,580,000 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $19.0M | 0.00% | 2,562,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $18.2M | 0.00% | 319,677 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $18.0M | 0.00% | 420,950 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $17.7M | 0.00% | 6,499,660 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $17.5M | 0.00% | 229,490 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $16.7M | 0.00% | 305,059 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.5M | 0.00% | 182,600 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $16.3M | 0.00% | 150,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $15.2M | 0.00% | 600,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $15.2M | 0.00% | 71,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $14.6M | 0.00% | 305,253 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $14.0M | 0.00% | 760,000 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $13.7M | 0.00% | 489,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.2M | 0.00% | 34,676 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $12.2M | 0.00% | 340,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $11.6M | 0.00% | 194,682 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.4M | 0.00% | 518,581 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.8M | 0.00% | 34,200 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $8.0M | 0.00% | 558,712 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $7.4M | 0.00% | 35,634 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.3M | 0.00% | 15,335 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $6.2M | 0.00% | 1,531,307 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $6.2M | 0.00% | 60,818 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $5.1M | 0.00% | 392,012 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.9M | 0.00% | 53,066 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $4.1M | 0.00% | 779,368 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $4.0M | 0.00% | 2,056,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.9M | 0.00% | 57,659 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.8M | 0.00% | 56,624 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $3.5M | 0.00% | 929,849 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.3M | 0.00% | 21,190 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $2.8M | 0.00% | 21,169 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $2.5M | 0.00% | 1,315,268 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $2.4M | 0.00% | 84,214 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $2.4M | 0.00% | 132,779 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.3M | 0.00% | 44,327 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.2M | 0.00% | 90,655 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.9M | 0.00% | 1,043,695 | Common | SOLE |
| 74019P108 | — | PRECISION BIOSCIENCES INC | $1.9M | 0.00% | 5,119,458 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.6M | 0.00% | 31,553 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.5M | 0.00% | 170,444 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.5M | 0.00% | 229,524 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 0.00% | 110,678 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.1M | 0.00% | 401,284 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.0M | 0.00% | 19,432 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $964,636 | 0.00% | 9,749 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $947,225 | 0.00% | 7,536 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $924,114 | 0.00% | 43,755 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $852,003 | 0.00% | 18,200 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $653,216 | 0.00% | 73,395 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $571,644 | 0.00% | 20,051 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $489,026 | 0.00% | 543,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $405,384 | 0.00% | 152,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $403,194 | 0.00% | 9,801 | 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.