Q2 2024 · 13F-HR
Capital World Investorsholdings as filed
Filed 2024-08-13 · accession 0001422848-24-000326
$613.27B
Reported value
536
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 536
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $36.00B | 5.87% | 22,420,349 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.40B | 5.45% | 74,726,141 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.48B | 3.34% | 40,612,465 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.75B | 3.22% | 21,813,763 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.36B | 2.34% | 116,242,474 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.27B | 2.33% | 28,023,012 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.52B | 2.04% | 26,707,966 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.71B | 1.91% | 115,574,732 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.35B | 1.69% | 290,594,452 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.88B | 1.45% | 48,428,484 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.85B | 1.44% | 41,996,382 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.64B | 1.41% | 25,101,505 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.45B | 1.38% | 42,708,787 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.04B | 1.31% | 11,906,299 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.60B | 1.24% | 39,314,402 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.44B | 1.21% | 40,867,286 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.43B | 1.21% | 36,724,075 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.96B | 1.13% | 40,049,431 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.91B | 1.13% | 6,760,945 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.43B | 1.05% | 19,290,535 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.94B | 0.97% | 1,500,337 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.94B | 0.97% | 22,633,925 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.26B | 0.86% | 9,518,436 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.23B | 0.85% | 76,249,819 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.02B | 0.82% | 128,148,382 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.90B | 0.80% | 103,944,501 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.88B | 0.79% | 4,638,667 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.60B | 0.75% | 37,154,680 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.52B | 0.74% | 3,536,421 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.40B | 0.72% | 7,395,302 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.23B | 0.69% | 17,921,119 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.13B | 0.67% | 32,785,939 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.11B | 0.67% | 10,639,441 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.06B | 0.66% | 120,113,441 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.81B | 0.62% | 8,674,803 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.72B | 0.61% | 17,672,247 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.72B | 0.61% | 31,484,135 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.70B | 0.60% | 110,817,588 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.64B | 0.59% | 14,971,343 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.60B | 0.59% | 27,387,827 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.59B | 0.59% | 22,594,218 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.53B | 0.58% | 12,036,822 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.33B | 0.54% | 3,915,364 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.31B | 0.54% | 56,023,849 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.27B | 0.53% | 7,350,545 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.22B | 0.52% | 48,705,411 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.06B | 0.50% | 48,584,164 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.05B | 0.50% | 20,580,678 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.05B | 0.50% | 66,873,044 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.04B | 0.50% | 19,589,849 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.04B | 0.50% | 11,822,301 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.99B | 0.49% | 42,526,513 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.99B | 0.49% | 78,040,030 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.97B | 0.48% | 19,919,220 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.97B | 0.48% | 6,555,826 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.87B | 0.47% | 11,243,302 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.76B | 0.45% | 33,339,862 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.74B | 0.45% | 68,899,471 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.67B | 0.44% | 7,615,179 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.65B | 0.43% | 20,255,812 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.61B | 0.43% | 19,700,669 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.54B | 0.41% | 9,885,767 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.53B | 0.41% | 11,287,439 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.53B | 0.41% | 3,218,145 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.48B | 0.40% | 13,595,803 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.48B | 0.40% | 39,513,807 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.47B | 0.40% | 88,142,664 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.47B | 0.40% | 125,421,786 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.45B | 0.40% | 13,437,129 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.44B | 0.40% | 15,593,499 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.43B | 0.40% | 12,358,609 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.35B | 0.38% | 49,898,317 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.33B | 0.38% | 20,247,288 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.33B | 0.38% | 55,969,398 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.31B | 0.38% | 15,246,724 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.25B | 0.37% | 48,405,693 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.16B | 0.35% | 14,245,458 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.11B | 0.34% | 5,635,893 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.06B | 0.34% | 39,279,559 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.06B | 0.34% | 43,622,877 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.01B | 0.33% | 18,870,649 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.00B | 0.33% | 4,526,366 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.99B | 0.32% | 27,385,331 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.96B | 0.32% | 18,594,773 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.93B | 0.31% | 6,150,378 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.89B | 0.31% | 15,271,723 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.86B | 0.30% | 13,455,960 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.85B | 0.30% | 13,124,335 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.82B | 0.30% | 3,896,511 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.81B | 0.30% | 1,101,179 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.79B | 0.29% | 12,691,456 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.77B | 0.29% | 26,636,304 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.76B | 0.29% | 10,283,579 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.71B | 0.28% | 10,696,019 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.66B | 0.27% | 57,919,417 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.63B | 0.27% | 17,985,374 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.60B | 0.26% | 43,782,350 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.59B | 0.26% | 7,955,142 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.58B | 0.26% | 6,236,325 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.57B | 0.26% | 20,401,736 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.57B | 0.26% | 5,283,293 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.54B | 0.25% | 7,938,202 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.53B | 0.25% | 11,550,690 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.51B | 0.25% | 5,805,084 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.43B | 0.23% | 21,607,133 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.41B | 0.23% | 12,131,239 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.41B | 0.23% | 6,793,177 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.40B | 0.23% | 10,529,860 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.37B | 0.22% | 9,872,640 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.32B | 0.22% | 37,592,426 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.30B | 0.21% | 7,894,050 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.25B | 0.20% | 1,926,732 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.22B | 0.20% | 8,937,845 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.21B | 0.20% | 68,092,813 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.19B | 0.19% | 4,770,080 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.18B | 0.19% | 6,783,377 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.16B | 0.19% | 17,516,528 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.15B | 0.19% | 17,630,528 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.15B | 0.19% | 39,269,674 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.14B | 0.19% | 7,331,990 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.11B | 0.18% | 4,338,548 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.10B | 0.18% | 11,216,589 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.09B | 0.18% | 8,708,151 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.06B | 0.17% | 21,856,376 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.06B | 0.17% | 13,431,975 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.05B | 0.17% | 10,557,951 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.05B | 0.17% | 38,125,426 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.04B | 0.17% | 9,548,876 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.04B | 0.17% | 3,836,375 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.02B | 0.17% | 20,448,512 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.01B | 0.16% | 18,643,768 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $987.5M | 0.16% | 9,248,727 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $984.4M | 0.16% | 8,606,785 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $968.0M | 0.16% | 4,278,475 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $965.0M | 0.16% | 2,213,536 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $963.9M | 0.16% | 13,501,974 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $942.2M | 0.15% | 8,310,007 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $939.2M | 0.15% | 22,773,851 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $934.1M | 0.15% | 8,773,805 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $927.5M | 0.15% | 2,887,007 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $915.9M | 0.15% | 6,773,761 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $903.6M | 0.15% | 23,747,991 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $839.7M | 0.14% | 3,626,219 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $836.8M | 0.14% | 3,742,049 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $835.8M | 0.14% | 5,556,317 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $821.4M | 0.13% | 13,833,147 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $805.7M | 0.13% | 6,795,344 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $804.8M | 0.13% | 20,044,821 | Common | SOLE |
| 00206R102 | T | AT&T INC | $797.1M | 0.13% | 41,713,687 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $773.6M | 0.13% | 46,573,377 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $738.3M | 0.12% | 2,427,821 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $735.2M | 0.12% | 1,967,692 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $725.0M | 0.12% | 25,314,192 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $723.5M | 0.12% | 3,315,848 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $715.3M | 0.12% | 15,078,694 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $697.2M | 0.11% | 16,501,346 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $685.4M | 0.11% | 4,225,274 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $680.5M | 0.11% | 6,059,488 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $674.6M | 0.11% | 13,710,929 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $657.4M | 0.11% | 4,386,359 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $650.1M | 0.11% | 1,511,494 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $643.0M | 0.10% | 9,830,897 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $640.6M | 0.10% | 12,148,776 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $637.6M | 0.10% | 4,463,885 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $620.5M | 0.10% | 4,599,737 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $610.6M | 0.10% | 12,310,702 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $595.6M | 0.10% | 3,767,602 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $591.0M | 0.10% | 10,517,798 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $586.4M | 0.10% | 5,906,040 | Common | SOLE |
| 501044101 | KR | KROGER CO | $583.1M | 0.10% | 11,678,072 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $578.0M | 0.09% | 4,137,315 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $568.2M | 0.09% | 18,807,792 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $562.5M | 0.09% | 3,374,191 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $553.7M | 0.09% | 2,846,325 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $553.5M | 0.09% | 2,476,427 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $550.9M | 0.09% | 11,321,242 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $545.2M | 0.09% | 5,609,171 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $534.6M | 0.09% | 2,695,064 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $530.5M | 0.09% | 8,333,968 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $523.8M | 0.09% | 6,688,694 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $523.5M | 0.09% | 1,173,704 | Common | SOLE |
| G98239109 | XP | XP INC | $505.7M | 0.08% | 28,746,893 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $501.6M | 0.08% | 4,908,302 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $487.7M | 0.08% | 6,252,339 | Common | SOLE |
| 983793100 | XPO | XPO INC | $487.1M | 0.08% | 4,588,370 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $483.9M | 0.08% | 6,566,167 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $459.5M | 0.07% | 2,153,881 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $451.1M | 0.07% | 2,580,201 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $450.7M | 0.07% | 4,183,117 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $449.6M | 0.07% | 4,724,169 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $447.9M | 0.07% | 7,080,762 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $446.7M | 0.07% | 792,435 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $446.1M | 0.07% | 11,592,738 | Common | SOLE |
| 00130H105 | AES | AES CORP | $444.7M | 0.07% | 25,311,958 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $441.3M | 0.07% | 1,145,517 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $436.5M | 0.07% | 1,461,371 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $435.5M | 0.07% | 3,667,171 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $431.8M | 0.07% | 5,728,556 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $423.6M | 0.07% | 3,065,352 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $421.0M | 0.07% | 5,978,119 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $420.2M | 0.07% | 4,813,858 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $420.0M | 0.07% | 11,356,208 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $417.1M | 0.07% | 10,496,747 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $417.0M | 0.07% | 3,049,294 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $415.5M | 0.07% | 2,352,677 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $412.9M | 0.07% | 13,332,525 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $412.0M | 0.07% | 3,010,785 | Common | SOLE |
| 260557103 | DOW | DOW INC | $409.8M | 0.07% | 7,725,530 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $406.9M | 0.07% | 13,274,291 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $401.2M | 0.07% | 2,319,760 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $395.1M | 0.06% | 966,371 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $394.4M | 0.06% | 10,405,017 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $394.3M | 0.06% | 1,192,650 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $393.7M | 0.06% | 23,602,168 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $392.7M | 0.06% | 6,104,238 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $391.3M | 0.06% | 2,012,867 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $391.2M | 0.06% | 17,797,388 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $387.3M | 0.06% | 13,401,853 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $381.4M | 0.06% | 6,585,969 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $374.0M | 0.06% | 3,247,056 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $373.3M | 0.06% | 6,194,191 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $368.9M | 0.06% | 4,116,146 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $356.8M | 0.06% | 1,193,317 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $354.2M | 0.06% | 29,288,035 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $353.6M | 0.06% | 1,422,054 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $353.0M | 0.06% | 1,072,948 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $353.0M | 0.06% | 3,381,841 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $349.0M | 0.06% | 1,625,389 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $344.6M | 0.06% | 5,429,901 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $344.0M | 0.06% | 4,418,490 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $342.3M | 0.06% | 739,019 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $335.6M | 0.05% | 51,322,224 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $334.2M | 0.05% | 1,896,912 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $326.7M | 0.05% | 2,755,438 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $325.7M | 0.05% | 4,939,722 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $323.6M | 0.05% | 3,207,172 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $316.5M | 0.05% | 4,077,560 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $315.2M | 0.05% | 9,781,253 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $313.7M | 0.05% | 2,826,096 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $312.5M | 0.05% | 7,089,750 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $310.2M | 0.05% | 27,767,135 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $305.9M | 0.05% | 40,312 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $305.0M | 0.05% | 1,670,448 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $304.3M | 0.05% | 2,098,675 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $303.7M | 0.05% | 1,258,037 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $302.2M | 0.05% | 2,773,383 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $295.2M | 0.05% | 8,829,253 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $291.3M | 0.05% | 6,554,577 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $279.2M | 0.05% | 1,934,306 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $278.1M | 0.05% | 9,862,566 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $276.2M | 0.05% | 4,911,723 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $272.4M | 0.04% | 5,837,200 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $256.0M | 0.04% | 2,676,057 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $252.8M | 0.04% | 3,919,519 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $252.5M | 0.04% | 47,205,467 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $251.2M | 0.04% | 5,284,840 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $240.7M | 0.04% | 6,412,870 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $239.6M | 0.04% | 431,359 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $239.5M | 0.04% | 2,003,322 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $235.1M | 0.04% | 11,221,042 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $228.1M | 0.04% | 741,267 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $227.2M | 0.04% | 479,072 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $224.0M | 0.04% | 4,187,356 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $223.2M | 0.04% | 2,025,800 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $222.2M | 0.04% | 1,181,322 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $220.0M | 0.04% | 1,708,200 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $219.5M | 0.04% | 11,154,441 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $218.4M | 0.04% | 4,708,947 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $215.5M | 0.04% | 2,019,569 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $210.2M | 0.03% | 704,440 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $209.8M | 0.03% | 605,925 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $207.6M | 0.03% | 2,957,918 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $206.6M | 0.03% | 3,049,806 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $206.4M | 0.03% | 5,689,550 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $205.6M | 0.03% | 1,594,607 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $199.2M | 0.03% | 2,588,329 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $198.2M | 0.03% | 7,443,259 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $197.8M | 0.03% | 791,417 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $193.3M | 0.03% | 1,334,596 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $191.9M | 0.03% | 857,098 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $188.3M | 0.03% | 3,531,086 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $186.3M | 0.03% | 13,166,309 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $185.2M | 0.03% | 2,469,851 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $183.7M | 0.03% | 1,389,059 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $182.7M | 0.03% | 4,335,703 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $182.0M | 0.03% | 10,008,914 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $178.0M | 0.03% | 5,000,370 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $172.0M | 0.03% | 1,623,087 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $166.7M | 0.03% | 5,151,572 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $164.1M | 0.03% | 317,732 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $161.3M | 0.03% | 878,158 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $160.6M | 0.03% | 1,680,687 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $159.1M | 0.03% | 2,868,878 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $156.3M | 0.03% | 543,451 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $154.2M | 0.03% | 4,268,375 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $153.4M | 0.03% | 3,214,876 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $152.9M | 0.02% | 632,495 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $152.0M | 0.02% | 3,984,516 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $148.7M | 0.02% | 1,350,770 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $147.7M | 0.02% | 3,665,300 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $145.9M | 0.02% | 3,267,264 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $144.7M | 0.02% | 3,845,227 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $144.2M | 0.02% | 1,178,028 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $143.6M | 0.02% | 596,583 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $143.4M | 0.02% | 135,795 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $141.3M | 0.02% | 1,693,998 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $141.0M | 0.02% | 1,039,049 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $140.8M | 0.02% | 665,933 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $140.3M | 0.02% | 766,506 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $138.9M | 0.02% | 2,192,561 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $134.0M | 0.02% | 1,892,541 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $131.7M | 0.02% | 20,889,638 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $131.5M | 0.02% | 4,459,002 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $129.0M | 0.02% | 10,009,917 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $128.7M | 0.02% | 4,527,100 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $127.5M | 0.02% | 1,425,880 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $126.1M | 0.02% | 974,351 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $123.5M | 0.02% | 1,512,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $118.2M | 0.02% | 4,020,416 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $117.1M | 0.02% | 3,157,275 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $116.6M | 0.02% | 2,540,228 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $113.8M | 0.02% | 1,535,996 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $108.3M | 0.02% | 1,625,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $107.3M | 0.02% | 2,252,089 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $106.4M | 0.02% | 922,984 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $105.7M | 0.02% | 450,868 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $105.2M | 0.02% | 760,228 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $104.6M | 0.02% | 2,681,537 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $103.6M | 0.02% | 2,290,433 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $101.1M | 0.02% | 1,447,832 | Common | SOLE |
| G3323L100 | FN | FABRINET | $101.1M | 0.02% | 412,818 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $100.3M | 0.02% | 13,445,241 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $99.9M | 0.02% | 376,573 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $99.3M | 0.02% | 257,620 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $98.1M | 0.02% | 544,993 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $97.8M | 0.02% | 71,020 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $97.6M | 0.02% | 317,700 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $97.0M | 0.02% | 1,688,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $96.9M | 0.02% | 4,378,605 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $95.6M | 0.02% | 1,444,778 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $93.6M | 0.02% | 483,552 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $92.7M | 0.02% | 3,543,664 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $92.0M | 0.01% | 5,307,939 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $91.7M | 0.01% | 2,961,860 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $88.8M | 0.01% | 26,280,472 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $86.6M | 0.01% | 2,006,048 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $85.7M | 0.01% | 546,350 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $83.5M | 0.01% | 12,161,535 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $83.5M | 0.01% | 284,189 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $82.4M | 0.01% | 175,624 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $81.8M | 0.01% | 1,606,607 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $80.2M | 0.01% | 1,473,345 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $78.1M | 0.01% | 1,421,071 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $78.0M | 0.01% | 348,905 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $76.8M | 0.01% | 955,979 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $75.9M | 0.01% | 6,411,250 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $75.8M | 0.01% | 955,890 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $74.8M | 0.01% | 616,352 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $73.3M | 0.01% | 871,037 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $73.1M | 0.01% | 425,987 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $72.3M | 0.01% | 3,177,376 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $67.9M | 0.01% | 3,487,143 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $65.9M | 0.01% | 966,441 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $65.7M | 0.01% | 105,118,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $65.1M | 0.01% | 550,322 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $64.7M | 0.01% | 445,752 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $63.9M | 0.01% | 4,535,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $63.1M | 0.01% | 768,011 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $62.5M | 0.01% | 9,774,367 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $61.3M | 0.01% | 5,242,200 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $61.0M | 0.01% | 823,322 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $60.5M | 0.01% | 311,795 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $59.4M | 0.01% | 10,179,510 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $57.8M | 0.01% | 1,649,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $57.2M | 0.01% | 353,400 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $56.5M | 0.01% | 3,051,500 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $55.7M | 0.01% | 2,052,000 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $55.6M | 0.01% | 600,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $55.4M | 0.01% | 981,623 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $54.9M | 0.01% | 307,855 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $54.7M | 0.01% | 546,378 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $54.0M | 0.01% | 379,569 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $53.9M | 0.01% | 418,064 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $53.9M | 0.01% | 1,051,810 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $53.6M | 0.01% | 1,177,988 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $53.0M | 0.01% | 1,283,100 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $52.3M | 0.01% | 557,471 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $50.2M | 0.01% | 1,514,000 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $48.0M | 0.01% | 1,714,707 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $47.4M | 0.01% | 620,510 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $47.1M | 0.01% | 2,669,060 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $46.8M | 0.01% | 500,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $45.6M | 0.01% | 1,659,813 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $45.5M | 0.01% | 265,037 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $43.5M | 0.01% | 2,751,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $42.9M | 0.01% | 396,421 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $41.1M | 0.01% | 3,695,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $40.9M | 0.01% | 719,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $40.5M | 0.01% | 1,200,041 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $40.2M | 0.01% | 200,000 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $39.5M | 0.01% | 2,308,215 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $39.3M | 0.01% | 574,500 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $38.8M | 0.01% | 357,773 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $38.2M | 0.01% | 1,073,575 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $38.0M | 0.01% | 3,227,620 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $37.4M | 0.01% | 520,101 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $37.0M | 0.01% | 180,083 | Common | SOLE |
| 55616P104 | M | MACYS INC | $36.5M | 0.01% | 1,900,000 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $36.4M | 0.01% | 452,128 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $36.4M | 0.01% | 4,938,272 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $36.3M | 0.01% | 600,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $36.1M | 0.01% | 706,621 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $35.8M | 0.01% | 13,938,589 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $35.8M | 0.01% | 374,616 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $35.3M | 0.01% | 1,878,307 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $35.1M | 0.01% | 2,235,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $34.4M | 0.01% | 914,289 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $33.9M | 0.01% | 168,005 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $33.5M | 0.01% | 1,000,000 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $32.8M | 0.01% | 265,635 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $32.3M | 0.01% | 950,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $32.0M | 0.01% | 600,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $31.5M | 0.01% | 1,011,310 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $29.8M | 0.00% | 5,449,035 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $29.1M | 0.00% | 68,181 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $28.8M | 0.00% | 595,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $28.4M | 0.00% | 309,768 | Common | NONE |
| 918204108 | VFC | V F CORP | $26.9M | 0.00% | 1,990,000 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $26.6M | 0.00% | 1,000,000 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $26.2M | 0.00% | 969,500 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $25.6M | 0.00% | 530,786 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $25.0M | 0.00% | 430,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $24.7M | 0.00% | 593,783 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $24.6M | 0.00% | 711,713 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $24.3M | 0.00% | 611,995 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $24.0M | 0.00% | 396,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.2M | 0.00% | 430,715 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $22.8M | 0.00% | 42,000 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $22.7M | 0.00% | 1,075,000 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $22.5M | 0.00% | 1,028,000 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $22.3M | 0.00% | 351,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $21.2M | 0.00% | 1,063,800 | Common | SOLE |
| 872657101 | TPG | TPG INC | $21.0M | 0.00% | 507,640 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $21.0M | 0.00% | 155,506 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $20.8M | 0.00% | 754,805 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $20.7M | 0.00% | 391,217 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $20.7M | 0.00% | 1,100,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $20.2M | 0.00% | 66,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19.0M | 0.00% | 198,614 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $18.8M | 0.00% | 250,000 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $16.6M | 0.00% | 2,562,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $16.2M | 0.00% | 150,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $16.1M | 0.00% | 760,000 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $16.1M | 0.00% | 6,896,552 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $15.7M | 0.00% | 5,318,793 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $15.7M | 0.00% | 600,000 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $15.6M | 0.00% | 6,499,660 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $15.4M | 0.00% | 793,300 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $14.8M | 0.00% | 8,707,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 0.00% | 25,600 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.9M | 0.00% | 156,366 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $12.8M | 0.00% | 676,133 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $12.7M | 0.00% | 323,760 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $12.4M | 0.00% | 412,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.8M | 0.00% | 45,664 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $11.7M | 0.00% | 212,500 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $10.2M | 0.00% | 409,597 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $8.7M | 0.00% | 250,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8.6M | 0.00% | 630,566 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.6M | 0.00% | 49,250 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.5M | 0.00% | 2,534 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $6.6M | 0.00% | 340,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $6.4M | 0.00% | 37,217 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $6.3M | 0.00% | 558,712 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $6.1M | 0.00% | 392,012 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.0M | 0.00% | 17,807 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.0M | 0.00% | 283,581 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $4.9M | 0.00% | 166,200 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $4.6M | 0.00% | 3,390,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.0M | 0.00% | 57,659 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.8M | 0.00% | 56,375 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $3.7M | 0.00% | 1,315,268 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $3.5M | 0.00% | 2,056,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.3M | 0.00% | 44,327 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $3.0M | 0.00% | 21,169 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.9M | 0.00% | 14,403 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $2.8M | 0.00% | 93,445 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.8M | 0.00% | 96,160 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.7M | 0.00% | 23,748 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.3M | 0.00% | 232,721 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $2.3M | 0.00% | 41,006 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.2M | 0.00% | 32,771 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $2.1M | 0.00% | 929,849 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $1.6M | 0.00% | 779,368 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.6M | 0.00% | 103,654 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.5M | 0.00% | 229,524 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.5M | 0.00% | 1,043,695 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 0.00% | 110,678 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.1M | 0.00% | 22,226 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.0M | 0.00% | 4,801 | 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.