Q1 2025 · 13F-HR
Capital Research Global Investorsholdings as filed
Filed 2025-05-12 · accession 0000732812-25-000014
$459.90B
Reported value
456
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $28.11B | 6.11% | 74,882,641 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.78B | 4.30% | 34,326,729 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.34B | 3.55% | 85,888,131 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.98B | 3.26% | 89,465,785 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.01B | 2.83% | 15,747,463 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.91B | 2.37% | 20,827,122 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.76B | 2.34% | 48,435,812 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.43B | 2.27% | 96,252,267 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.31B | 2.24% | 77,811,256 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.75B | 1.90% | 120,027,271 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.34B | 1.81% | 53,920,185 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.13B | 1.55% | 44,890,733 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.05B | 1.53% | 14,536,344 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.02B | 1.53% | 33,508,014 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.82B | 1.48% | 39,985,751 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.80B | 1.48% | 33,966,218 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.73B | 1.46% | 50,734,446 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.12B | 1.33% | 54,610,370 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.66B | 1.23% | 36,223,126 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.60B | 1.22% | 10,222,012 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.58B | 1.21% | 20,783,012 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.25B | 1.14% | 21,395,315 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.10B | 1.11% | 80,374,219 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.79B | 1.04% | 23,330,212 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.39B | 0.95% | 11,972,566 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.34B | 0.94% | 2,224,151 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.29B | 0.93% | 9,216,453 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.22B | 0.92% | 4,528,909 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.13B | 0.90% | 51,195,068 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.05B | 0.88% | 34,081,428 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.01B | 0.87% | 13,596,747 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.82B | 0.83% | 29,754,893 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.79B | 0.82% | 7,612,797 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.74B | 0.81% | 41,567,616 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.47B | 0.76% | 35,422,093 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.35B | 0.73% | 18,637,526 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.25B | 0.71% | 3,432,383 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.08B | 0.67% | 100,040,568 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.92B | 0.63% | 9,350,813 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.81B | 0.61% | 9,300,934 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.73B | 0.59% | 8,740,584 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.70B | 0.59% | 264,058,454 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.66B | 0.58% | 19,010,522 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.57B | 0.56% | 18,612,465 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.56B | 0.56% | 6,864,770 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.55B | 0.55% | 1,844,406 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.43B | 0.53% | 35,830,140 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.33B | 0.51% | 19,962,428 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.27B | 0.49% | 26,063,252 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.24B | 0.49% | 59,153,476 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.24B | 0.49% | 29,965,230 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.22B | 0.48% | 23,292,570 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.18B | 0.47% | 46,159,656 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.17B | 0.47% | 40,665,214 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.13B | 0.46% | 6,960,115 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.11B | 0.46% | 9,504,815 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.09B | 0.45% | 8,852,220 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.99B | 0.43% | 3,172,633 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.95B | 0.42% | 59,628,520 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.93B | 0.42% | 7,154,728 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.91B | 0.42% | 7,010,280 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.84B | 0.40% | 7,084,662 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.72B | 0.37% | 15,365,862 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.71B | 0.37% | 6,056,655 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.67B | 0.36% | 25,569,494 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.67B | 0.36% | 3,365,169 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.61B | 0.35% | 44,367,064 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.61B | 0.35% | 6,580,931 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.60B | 0.35% | 6,076,540 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.56B | 0.34% | 14,512,007 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.51B | 0.33% | 10,071,326 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.48B | 0.32% | 6,810,355 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.45B | 0.32% | 16,709,877 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.44B | 0.31% | 20,101,480 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.41B | 0.31% | 8,278,805 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.41B | 0.31% | 4,518,470 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.40B | 0.30% | 37,947,729 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.36B | 0.29% | 6,406,120 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.34B | 0.29% | 16,749,653 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.32B | 0.29% | 15,551,293 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.29B | 0.28% | 23,077,541 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.27B | 0.28% | 18,726,297 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.23B | 0.27% | 3,736,163 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.22B | 0.27% | 109,270,978 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.19B | 0.26% | 12,465,215 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.18B | 0.26% | 6,578,585 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.18B | 0.26% | 26,814,501 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.18B | 0.26% | 3,369,654 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.17B | 0.25% | 631,896 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.12B | 0.24% | 28,167,867 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.11B | 0.24% | 8,700,457 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.09B | 0.24% | 15,215,460 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.06B | 0.23% | 14,120,543 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.05B | 0.23% | 27,232,242 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.05B | 0.23% | 4,237,687 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.05B | 0.23% | 9,391,834 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.05B | 0.23% | 23,124,260 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $974.3M | 0.21% | 7,114,846 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $967.3M | 0.21% | 3,595,183 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $965.7M | 0.21% | 21,432,311 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $959.3M | 0.21% | 3,145,826 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $954.3M | 0.21% | 2,897,220 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $917.9M | 0.20% | 11,406,314 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $898.7M | 0.20% | 14,616,031 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $895.3M | 0.19% | 18,532,208 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $886.7M | 0.19% | 11,533,527 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $873.7M | 0.19% | 1,097,384 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $849.9M | 0.18% | 898,653 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $843.0M | 0.18% | 18,584,948 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $822.0M | 0.18% | 12,036,698 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $819.5M | 0.18% | 2,136,774 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $808.6M | 0.18% | 2,907,524 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $792.7M | 0.17% | 4,645,039 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $790.2M | 0.17% | 2,741,274 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $784.4M | 0.17% | 8,666,981 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $781.4M | 0.17% | 107,862 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $760.6M | 0.17% | 4,161,502 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $757.4M | 0.16% | 18,309,352 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $724.7M | 0.16% | 12,075,158 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $704.4M | 0.15% | 3,095,585 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $694.8M | 0.15% | 1,304,637 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $665.0M | 0.14% | 11,752,584 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $660.9M | 0.14% | 2,087,698 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $660.1M | 0.14% | 3,946,008 | Common | SOLE |
| 00206R102 | T | AT&T INC | $658.3M | 0.14% | 23,278,469 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $646.9M | 0.14% | 9,150,655 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $645.0M | 0.14% | 3,198,972 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $634.2M | 0.14% | 36,912,484 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $632.3M | 0.14% | 1,244,376 | Common | SOLE |
| 902653104 | UDR | UDR INC | $612.3M | 0.13% | 13,554,643 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $600.4M | 0.13% | 4,922,866 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $599.6M | 0.13% | 5,943,966 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $599.6M | 0.13% | 1,626,990 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $561.3M | 0.12% | 4,301,651 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $554.5M | 0.12% | 9,505,799 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $540.0M | 0.12% | 6,128,397 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $509.0M | 0.11% | 624,227 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $504.8M | 0.11% | 1,462,182 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $497.2M | 0.11% | 19,884,537 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $495.8M | 0.11% | 6,024,015 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $480.0M | 0.10% | 2,730,656 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $478.1M | 0.10% | 5,592,502 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $472.5M | 0.10% | 2,041,060 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $456.2M | 0.10% | 9,086,719 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $449.9M | 0.10% | 3,597,147 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $448.4M | 0.10% | 5,787,606 | Common | SOLE |
| 260557103 | DOW | DOW INC | $429.0M | 0.09% | 12,284,218 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $420.4M | 0.09% | 4,983,302 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $409.7M | 0.09% | 3,157,898 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $408.0M | 0.09% | 29,361,721 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $407.5M | 0.09% | 2,457,417 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $392.7M | 0.09% | 2,152,049 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $390.0M | 0.08% | 913,974 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $389.2M | 0.08% | 3,195,260 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $380.8M | 0.08% | 5,805,553 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $374.8M | 0.08% | 2,125,670 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $373.3M | 0.08% | 5,601,030 | Common | SOLE |
| 92826C839 | V | VISA INC | $368.1M | 0.08% | 1,050,374 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $365.1M | 0.08% | 18,172,622 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $364.2M | 0.08% | 1,436,618 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $354.8M | 0.08% | 3,643,364 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $351.3M | 0.08% | 9,492,159 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $344.3M | 0.07% | 3,984,120 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $342.5M | 0.07% | 2,056,095 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $339.0M | 0.07% | 1,847,481 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $337.9M | 0.07% | 5,638,996 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $329.0M | 0.07% | 5,502,134 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $328.0M | 0.07% | 1,975,964 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $317.3M | 0.07% | 7,602,911 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $300.9M | 0.07% | 1,438,938 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $300.3M | 0.07% | 2,838,219 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $299.0M | 0.07% | 4,150,973 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $295.5M | 0.06% | 6,681,865 | Common | SOLE |
| 461202103 | INTU | INTUIT | $294.4M | 0.06% | 479,541 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $294.3M | 0.06% | 4,047,502 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $289.2M | 0.06% | 674,261 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $288.3M | 0.06% | 2,793,231 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $282.8M | 0.06% | 3,150,734 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $282.6M | 0.06% | 4,977,846 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $280.4M | 0.06% | 667,804 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $280.1M | 0.06% | 1,338,032 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $278.0M | 0.06% | 11,062,801 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $272.6M | 0.06% | 5,646,453 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $271.6M | 0.06% | 9,227,163 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $271.0M | 0.06% | 3,420,692 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $269.6M | 0.06% | 3,797,953 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $268.6M | 0.06% | 4,559,458 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $265.6M | 0.06% | 2,297,779 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $263.1M | 0.06% | 6,293,066 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $256.0M | 0.06% | 1,601,284 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $249.6M | 0.05% | 1,557,461 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $247.8M | 0.05% | 3,897,635 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $247.2M | 0.05% | 3,230,879 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $246.1M | 0.05% | 3,472,095 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $246.0M | 0.05% | 2,609,577 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $243.3M | 0.05% | 1,879,841 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $241.5M | 0.05% | 2,912,501 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $241.4M | 0.05% | 3,409,967 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $239.9M | 0.05% | 4,479,621 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $237.4M | 0.05% | 3,720,917 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $237.2M | 0.05% | 12,109,159 | Common | SOLE |
| G3323L100 | FN | FABRINET | $236.3M | 0.05% | 1,196,619 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $234.8M | 0.05% | 34,911,905 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $234.4M | 0.05% | 1,519,430 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $232.9M | 0.05% | 1,414,708 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $230.7M | 0.05% | 6,110,108 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $230.6M | 0.05% | 2,202,622 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $226.0M | 0.05% | 332,486 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $221.3M | 0.05% | 48,031 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $218.4M | 0.05% | 715,440 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $217.6M | 0.05% | 1,416,761 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $215.1M | 0.05% | 4,102,669 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $213.5M | 0.05% | 1,835,132 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $211.7M | 0.05% | 474,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $211.6M | 0.05% | 1,488,038 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $207.8M | 0.05% | 3,809,164 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $205.4M | 0.04% | 2,707,096 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $204.4M | 0.04% | 1,815,724 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $203.7M | 0.04% | 767,857 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $198.8M | 0.04% | 1,656,540 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $198.3M | 0.04% | 1,383,797 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $196.3M | 0.04% | 13,201,004 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $195.0M | 0.04% | 1,898,214 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $195.0M | 0.04% | 553,018 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $194.9M | 0.04% | 4,797,050 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $194.6M | 0.04% | 3,172,410 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $189.3M | 0.04% | 4,888,967 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $178.7M | 0.04% | 871,905 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $174.8M | 0.04% | 5,952,386 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $173.0M | 0.04% | 1,237,799 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $170.0M | 0.04% | 4,754,980 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $169.6M | 0.04% | 5,106,522 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $169.2M | 0.04% | 1,075,437 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $168.2M | 0.04% | 1,676,041 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $167.6M | 0.04% | 2,210,265 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $166.8M | 0.04% | 2,154,253 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $166.7M | 0.04% | 2,509,621 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $165.3M | 0.04% | 1,882,716 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $165.3M | 0.04% | 7,276,828 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $164.3M | 0.04% | 1,392,563 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $164.0M | 0.04% | 3,788,297 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $163.3M | 0.04% | 2,254,705 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $161.4M | 0.04% | 4,667,402 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $161.0M | 0.04% | 1,785,265 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $159.4M | 0.03% | 4,408,507 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $158.7M | 0.03% | 1,452,562 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $157.9M | 0.03% | 1,666,697 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $157.6M | 0.03% | 1,697,617 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $156.5M | 0.03% | 19,760,621 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $154.4M | 0.03% | 2,432,544 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $152.0M | 0.03% | 1,862,644 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $150.5M | 0.03% | 5,325,165 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $148.3M | 0.03% | 3,217,385 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $147.4M | 0.03% | 12,920,070 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $142.9M | 0.03% | 5,357,086 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $138.5M | 0.03% | 3,885,641 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $138.1M | 0.03% | 1,986,580 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $137.3M | 0.03% | 1,247,188 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $136.6M | 0.03% | 1,615,466 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $135.0M | 0.03% | 1,686,968 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $134.9M | 0.03% | 2,759,371 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $132.8M | 0.03% | 1,573,305 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $132.1M | 0.03% | 13,198,661 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $128.4M | 0.03% | 1,360,074 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $126.9M | 0.03% | 2,169,067 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $123.4M | 0.03% | 2,624,075 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $121.4M | 0.03% | 2,137,293 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $121.1M | 0.03% | 1,086,321 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $119.3M | 0.03% | 6,900,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $118.9M | 0.03% | 1,132,587 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $117.3M | 0.03% | 2,000,837 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $117.3M | 0.03% | 5,003,614 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $117.1M | 0.03% | 1,351,998 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $114.5M | 0.02% | 763,520 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $114.3M | 0.02% | 2,027,090 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $113.8M | 0.02% | 2,546,269 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $113.0M | 0.02% | 1,863,193 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $111.8M | 0.02% | 770,303 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $110.7M | 0.02% | 700,051 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $110.6M | 0.02% | 9,794,358 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $109.9M | 0.02% | 1,293,114 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $109.3M | 0.02% | 1,132,540 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $103.3M | 0.02% | 6,625,378 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $103.0M | 0.02% | 1,721,356 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $102.7M | 0.02% | 514,310 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $101.1M | 0.02% | 1,673,404 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $100.2M | 0.02% | 1,577,323 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $100.0M | 0.02% | 2,489,096 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $99.0M | 0.02% | 2,050,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $98.1M | 0.02% | 21,654,855 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $97.6M | 0.02% | 400,510 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $96.4M | 0.02% | 2,050,027 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $94.2M | 0.02% | 5,036,608 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $93.2M | 0.02% | 727,208 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $89.4M | 0.02% | 2,599,016 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $88.9M | 0.02% | 1,063,750 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $88.7M | 0.02% | 338,658 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $87.5M | 0.02% | 390,678 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $87.3M | 0.02% | 570,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $87.2M | 0.02% | 1,662,200 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $87.1M | 0.02% | 1,192,174 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $86.9M | 0.02% | 2,625,109 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $86.6M | 0.02% | 500,488 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $86.1M | 0.02% | 361,603 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $85.3M | 0.02% | 2,021,517 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $85.0M | 0.02% | 6,030,800 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $84.6M | 0.02% | 493,151 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $83.7M | 0.02% | 1,700,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $82.3M | 0.02% | 2,718,867 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $81.6M | 0.02% | 2,078,430 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $81.4M | 0.02% | 504,055 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $81.2M | 0.02% | 7,670,576 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $81.0M | 0.02% | 366,630 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $80.7M | 0.02% | 8,082,218 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $80.6M | 0.02% | 15,289,672 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $79.4M | 0.02% | 1,945,248 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $78.2M | 0.02% | 4,235,928 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $77.7M | 0.02% | 2,826,919 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $75.8M | 0.02% | 824,113 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $75.5M | 0.02% | 688,702 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $75.4M | 0.02% | 13,700,221 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $75.3M | 0.02% | 334,099 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $74.7M | 0.02% | 1,506,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $73.4M | 0.02% | 824,225 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $72.3M | 0.02% | 1,552,475 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $71.7M | 0.02% | 1,345,251 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $71.6M | 0.02% | 2,275,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $70.3M | 0.02% | 1,218,372 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $70.1M | 0.02% | 1,150,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $69.7M | 0.02% | 551,423 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $69.5M | 0.02% | 1,011,742 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $69.3M | 0.02% | 2,192,398 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $68.3M | 0.01% | 1,762,158 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $68.0M | 0.01% | 760,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $67.6M | 0.01% | 289,920 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $67.0M | 0.01% | 381,705 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $65.4M | 0.01% | 139,378 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $65.2M | 0.01% | 644,233 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $64.8M | 0.01% | 4,765,137 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $63.1M | 0.01% | 425,215 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $61.8M | 0.01% | 991,310 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $61.7M | 0.01% | 182,572 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $60.8M | 0.01% | 573,150 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $58.5M | 0.01% | 753,785 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $57.2M | 0.01% | 283,558 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $57.1M | 0.01% | 800,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $56.7M | 0.01% | 770,768 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $56.6M | 0.01% | 175,660 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $56.3M | 0.01% | 767,903 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $55.9M | 0.01% | 1,126,228 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $52.8M | 0.01% | 534,391 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $52.6M | 0.01% | 180,461 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $52.1M | 0.01% | 82,113 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $51.6M | 0.01% | 2,150,990 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $51.2M | 0.01% | 117,706 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $51.2M | 0.01% | 1,920,521 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $49.8M | 0.01% | 3,559,597 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $49.7M | 0.01% | 462,618 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $49.2M | 0.01% | 368,914 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $47.2M | 0.01% | 2,919,258 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $45.9M | 0.01% | 1,016,927 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $44.8M | 0.01% | 2,734,923 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $42.3M | 0.01% | 1,589,110 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $41.0M | 0.01% | 705,297 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $40.8M | 0.01% | 579,974 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $40.7M | 0.01% | 359,089 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $40.1M | 0.01% | 1,344,115 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $38.5M | 0.01% | 462,691 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $38.4M | 0.01% | 1,513,926 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $38.1M | 0.01% | 728,532 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $37.9M | 0.01% | 505,303 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $37.5M | 0.01% | 2,164,145 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $36.6M | 0.01% | 778,534 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $35.4M | 0.01% | 204,349 | Common | SOLE |
| 74967X103 | RH | RH | $35.2M | 0.01% | 150,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $34.9M | 0.01% | 1,019,386 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $34.6M | 0.01% | 153,644,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $34.0M | 0.01% | 305,450 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $33.0M | 0.01% | 1,174,113 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $32.4M | 0.01% | 1,784,563 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $32.3M | 0.01% | 853,746 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $31.7M | 0.01% | 1,884,155 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $31.4M | 0.01% | 602,959 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $31.0M | 0.01% | 387,153 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $30.2M | 0.01% | 687,313 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $29.2M | 0.01% | 654,461 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.4M | 0.01% | 51,921 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27.6M | 0.01% | 631,987 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $27.5M | 0.01% | 311,137 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $27.3M | 0.01% | 495,340 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $26.1M | 0.01% | 1,302,722 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $25.9M | 0.01% | 607,296 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $25.0M | 0.01% | 2,825,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $24.7M | 0.01% | 250,845 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $24.7M | 0.01% | 133,108 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $23.2M | 0.01% | 999,093 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $23.0M | 0.01% | 276,681 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $22.9M | 0.00% | 170,649 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $21.7M | 0.00% | 1,337,473 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $21.4M | 0.00% | 2,100,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $21.1M | 0.00% | 694,940 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $21.1M | 0.00% | 712,454 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $19.7M | 0.00% | 3,420,374 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $19.5M | 0.00% | 173,436 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $19.5M | 0.00% | 1,046,905 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $18.9M | 0.00% | 107,915 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $18.8M | 0.00% | 420,644 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.4M | 0.00% | 96,785 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $18.2M | 0.00% | 825,742 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.9M | 0.00% | 14,286 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $16.7M | 0.00% | 175,143 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $16.6M | 0.00% | 120,714 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.7M | 0.00% | 150,848 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $15.5M | 0.00% | 2,076,844 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $15.0M | 0.00% | 450,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.6M | 0.00% | 45,655 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $13.5M | 0.00% | 2,868,062 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $13.2M | 0.00% | 2,534,884 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $11.5M | 0.00% | 8,829,186 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $11.5M | 0.00% | 22,104 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $11.4M | 0.00% | 107,501 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.2M | 0.00% | 271,122 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $10.9M | 0.00% | 2,437,829 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $10.0M | 0.00% | 365,190 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $9.0M | 0.00% | 462,990 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $6.5M | 0.00% | 719,325 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.4M | 0.00% | 302,677 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $6.3M | 0.00% | 1,372,346 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.2M | 0.00% | 67,203 | Common | NONE |
| 803054204 | SAP | SAP SE | $5.9M | 0.00% | 22,147 | Common | NONE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $5.7M | 0.00% | 4,500,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5.4M | 0.00% | 395,344 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $5.3M | 0.00% | 52,123 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $5.0M | 0.00% | 70,460 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.5M | 0.00% | 205,731 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.2M | 0.00% | 212,743 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $4.2M | 0.00% | 52,165 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.00% | 57,530 | Common | NONE |
| 653656108 | NICE | NICE LTD | $3.8M | 0.00% | 24,364 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.5M | 0.00% | 5,190 | Common | NONE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $3.1M | 0.00% | 222,866 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.00% | 5,503 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.1M | 0.00% | 48,613 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.7M | 0.00% | 50,414 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.2M | 0.00% | 36,721 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.2M | 0.00% | 19,196 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.2M | 0.00% | 184,351 | Common | NONE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.4M | 0.00% | 164,986 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.2M | 0.00% | 52,892 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $419,138 | 0.00% | 16,521 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $329,000 | 0.00% | 1,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $307,854 | 0.00% | 1,800 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $275,205 | 0.00% | 3,500 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $244,227 | 0.00% | 3,907 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $231,223 | 0.00% | 641 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $218,350 | 0.00% | 1,041 | 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.