Q4 2024 · 13F-HR
Capital Research Global Investorsholdings as filed
Filed 2025-02-13 · accession 0001422848-25-000010
$486.38B
Reported value
438
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $31.69B | 6.52% | 75,180,804 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.61B | 4.44% | 36,907,128 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.79B | 4.27% | 89,674,861 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.49B | 4.01% | 88,834,293 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.08B | 3.72% | 72,183,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.64B | 2.80% | 72,033,086 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.09B | 1.87% | 17,966,490 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.77B | 1.80% | 75,753,095 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.58B | 1.76% | 63,871,504 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.30B | 1.71% | 10,757,511 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.06B | 1.66% | 24,116,635 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.46B | 1.53% | 39,148,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.13B | 1.47% | 118,131,681 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.00B | 1.44% | 41,970,273 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.84B | 1.41% | 38,667,054 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.51B | 1.34% | 28,233,528 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.12B | 1.26% | 50,846,015 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.12B | 1.26% | 54,097,005 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.04B | 1.24% | 33,983,707 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.48B | 1.13% | 22,841,033 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.39B | 1.11% | 10,242,820 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.35B | 1.10% | 57,946,228 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.15B | 1.06% | 75,499,505 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.85B | 1.00% | 12,455,582 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.76B | 0.98% | 60,832,004 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.43B | 0.91% | 4,970,855 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.33B | 0.89% | 12,295,748 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.31B | 0.89% | 22,978,065 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.20B | 0.86% | 10,428,951 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.12B | 0.85% | 7,920,726 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.11B | 0.84% | 2,415,815 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.86B | 0.79% | 13,313,423 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.86B | 0.79% | 9,214,290 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.74B | 0.77% | 34,763,179 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.65B | 0.75% | 29,790,403 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.34B | 0.69% | 3,255,488 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.17B | 0.65% | 7,840,186 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.09B | 0.63% | 10,652,445 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.02B | 0.62% | 58,824,289 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.99B | 0.61% | 96,769,104 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.94B | 0.61% | 77,313,083 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.91B | 0.60% | 11,258,054 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.74B | 0.56% | 21,794,873 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.65B | 0.55% | 33,203,685 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.54B | 0.52% | 34,890,814 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.53B | 0.52% | 23,750,466 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.47B | 0.51% | 238,874,774 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.46B | 0.51% | 6,842,071 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.46B | 0.51% | 8,893,963 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.42B | 0.50% | 1,911,128 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.38B | 0.49% | 29,433,286 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.37B | 0.49% | 10,395,364 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.35B | 0.48% | 50,398,845 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.28B | 0.47% | 18,869,428 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.24B | 0.46% | 37,529,511 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.10B | 0.43% | 11,758,207 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.03B | 0.42% | 2,876,965 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.00B | 0.41% | 10,375,249 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.99B | 0.41% | 11,954,743 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.94B | 0.40% | 7,446,305 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.83B | 0.38% | 12,048,646 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.80B | 0.37% | 6,136,763 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.79B | 0.37% | 13,641,962 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.77B | 0.36% | 6,734,148 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.76B | 0.36% | 3,381,302 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.71B | 0.35% | 18,899,170 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.64B | 0.34% | 6,968,513 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.61B | 0.33% | 29,904,546 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.59B | 0.33% | 54,511,574 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.57B | 0.32% | 8,563,046 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.53B | 0.32% | 8,427,062 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.53B | 0.31% | 17,924,106 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.52B | 0.31% | 10,896,886 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.51B | 0.31% | 1,424,679 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.50B | 0.31% | 6,641,017 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.48B | 0.30% | 24,264,396 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.47B | 0.30% | 18,431,908 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.45B | 0.30% | 6,058,187 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.45B | 0.30% | 8,628,767 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.45B | 0.30% | 45,573,115 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.37B | 0.28% | 16,281,620 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.35B | 0.28% | 15,621,162 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.33B | 0.27% | 5,812,728 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.33B | 0.27% | 35,536,660 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.33B | 0.27% | 13,316,446 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.32B | 0.27% | 624,813 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.32B | 0.27% | 18,152,390 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.30B | 0.27% | 12,345,523 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.27B | 0.26% | 4,890,092 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.27B | 0.26% | 23,613,162 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.24B | 0.26% | 7,398,120 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.23B | 0.25% | 7,452,716 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.20B | 0.25% | 26,973,784 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.14B | 0.23% | 27,687,590 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.13B | 0.23% | 8,346,321 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.12B | 0.23% | 14,371,751 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.11B | 0.23% | 15,734,874 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.06B | 0.22% | 2,924,054 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.06B | 0.22% | 4,290,742 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.05B | 0.22% | 2,367,386 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.05B | 0.22% | 4,132,493 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.04B | 0.21% | 1,098,700 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.03B | 0.21% | 10,375,292 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.02B | 0.21% | 2,998,647 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.01B | 0.21% | 3,486,558 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $993.2M | 0.20% | 18,439,852 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $991.1M | 0.20% | 11,691,348 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $946.3M | 0.19% | 9,388,798 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $944.5M | 0.19% | 46,805,768 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $943.0M | 0.19% | 3,029,012 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $886.4M | 0.18% | 2,986,710 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $880.1M | 0.18% | 107,606 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $862.2M | 0.18% | 8,126,064 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $853.9M | 0.18% | 12,991,772 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $853.2M | 0.18% | 3,813,923 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $814.9M | 0.17% | 1,636,182 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $811.9M | 0.17% | 14,521,763 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $804.1M | 0.17% | 1,773,911 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $792.9M | 0.16% | 19,828,378 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $744.1M | 0.15% | 12,964,835 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $734.0M | 0.15% | 11,261,388 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $710.6M | 0.15% | 775,541 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $695.1M | 0.14% | 2,060,671 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $687.5M | 0.14% | 8,991,476 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $674.9M | 0.14% | 6,106,352 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $662.1M | 0.14% | 19,811,919 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $651.4M | 0.13% | 2,899,450 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $641.3M | 0.13% | 2,901,975 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $630.2M | 0.13% | 12,051,681 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $606.9M | 0.12% | 8,466,086 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $604.5M | 0.12% | 5,610,461 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $590.4M | 0.12% | 4,075,885 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $588.9M | 0.12% | 9,458,248 | Common | SOLE |
| 902653104 | UDR | UDR INC | $566.9M | 0.12% | 13,060,120 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $566.4M | 0.12% | 15,594,361 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $558.0M | 0.11% | 6,482,667 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $544.6M | 0.11% | 8,539,371 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $537.6M | 0.11% | 5,886,564 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $532.5M | 0.11% | 12,086,045 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $519.2M | 0.11% | 5,690,198 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $514.2M | 0.11% | 2,420,723 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $508.4M | 0.10% | 6,210,523 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $483.4M | 0.10% | 6,375,510 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $445.0M | 0.09% | 4,473,385 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $440.4M | 0.09% | 5,485,421 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $425.9M | 0.09% | 5,945,755 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $423.3M | 0.09% | 6,333,538 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $417.7M | 0.09% | 2,824,189 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $410.1M | 0.08% | 4,282,136 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $409.8M | 0.08% | 3,592,670 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $405.8M | 0.08% | 2,454,975 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $404.6M | 0.08% | 945,663 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $404.2M | 0.08% | 7,617,713 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $401.9M | 0.08% | 4,756,965 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $393.8M | 0.08% | 10,947,284 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $384.7M | 0.08% | 5,644,798 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $384.6M | 0.08% | 4,967,857 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $383.7M | 0.08% | 3,402,031 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $383.7M | 0.08% | 4,295,359 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $371.7M | 0.08% | 2,095,862 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $370.3M | 0.08% | 24,436,457 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $368.6M | 0.08% | 3,474,736 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $364.5M | 0.07% | 6,843,409 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $354.9M | 0.07% | 2,453,820 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $344.0M | 0.07% | 3,144,837 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $342.9M | 0.07% | 1,735,432 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $334.7M | 0.07% | 1,658,733 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $333.7M | 0.07% | 2,990,283 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $333.6M | 0.07% | 7,590,335 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $333.3M | 0.07% | 1,422,624 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $331.0M | 0.07% | 4,238,954 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $315.4M | 0.06% | 1,789,514 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $314.7M | 0.06% | 4,546,367 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $313.5M | 0.06% | 2,595,085 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $313.3M | 0.06% | 3,011,888 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $312.9M | 0.06% | 13,927,375 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $309.5M | 0.06% | 13,307,409 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $307.7M | 0.06% | 9,316,220 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $301.8M | 0.06% | 1,535,854 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $299.7M | 0.06% | 5,629,797 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $299.2M | 0.06% | 1,072,753 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $298.3M | 0.06% | 2,244,997 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $296.8M | 0.06% | 9,198,310 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $294.6M | 0.06% | 4,242,090 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $288.8M | 0.06% | 1,700,453 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $288.6M | 0.06% | 3,526,288 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $287.0M | 0.06% | 3,078,917 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $286.4M | 0.06% | 5,448,422 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $280.9M | 0.06% | 1,335,724 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $276.5M | 0.06% | 1,661,440 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $273.9M | 0.06% | 2,496,038 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $269.1M | 0.06% | 1,550,447 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $267.9M | 0.06% | 3,802,685 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $264.8M | 0.05% | 2,131,920 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $260.4M | 0.05% | 3,875,130 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $257.9M | 0.05% | 2,784,371 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $256.2M | 0.05% | 2,822,839 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $254.7M | 0.05% | 615,996 | Common | SOLE |
| 260557103 | DOW | DOW INC | $250.3M | 0.05% | 6,236,793 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $250.2M | 0.05% | 2,907,985 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $246.7M | 0.05% | 3,504,500 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $243.8M | 0.05% | 3,405,818 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $241.0M | 0.05% | 732,719 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $240.8M | 0.05% | 1,148,367 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $240.8M | 0.05% | 3,334,118 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $239.9M | 0.05% | 494,198 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $239.8M | 0.05% | 1,391,003 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $232.4M | 0.05% | 509,876 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $230.0M | 0.05% | 473,282 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $228.9M | 0.05% | 3,390,043 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $228.0M | 0.05% | 4,429,776 | Common | SOLE |
| 461202103 | INTU | INTUIT | $227.9M | 0.05% | 362,626 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $225.7M | 0.05% | 4,493,970 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $224.0M | 0.05% | 3,083,065 | Common | SOLE |
| 92826C839 | V | VISA INC | $223.6M | 0.05% | 707,582 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $219.3M | 0.05% | 34,817,002 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $217.1M | 0.04% | 1,413,495 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $213.7M | 0.04% | 2,233,124 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $213.1M | 0.04% | 1,519,430 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $210.9M | 0.04% | 2,742,442 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $210.6M | 0.04% | 5,660,781 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $210.1M | 0.04% | 5,644,953 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $205.6M | 0.04% | 5,052,257 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $205.0M | 0.04% | 4,820,004 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $201.3M | 0.04% | 4,241,058 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $196.8M | 0.04% | 1,936,532 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $196.3M | 0.04% | 4,797,050 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $194.9M | 0.04% | 1,487,431 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $187.2M | 0.04% | 297,106 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $187.0M | 0.04% | 1,410,803 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $186.2M | 0.04% | 13,729,180 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $183.9M | 0.04% | 2,429,708 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $182.1M | 0.04% | 903,714 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $181.8M | 0.04% | 1,838,484 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $178.7M | 0.04% | 1,096,714 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $178.4M | 0.04% | 1,559,798 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $178.1M | 0.04% | 766,844 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $174.3M | 0.04% | 13,162,513 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $174.0M | 0.04% | 4,875,659 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $173.4M | 0.04% | 1,141,821 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $171.4M | 0.04% | 925,762 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $171.1M | 0.04% | 578,776 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $170.6M | 0.04% | 1,794,069 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $170.4M | 0.04% | 1,270,443 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $169.8M | 0.03% | 1,291,892 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $169.8M | 0.03% | 1,878,834 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $168.4M | 0.03% | 2,577,861 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $167.0M | 0.03% | 33,615 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $166.7M | 0.03% | 1,282,958 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $165.7M | 0.03% | 1,372,126 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $160.7M | 0.03% | 1,621,867 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $160.3M | 0.03% | 2,509,833 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $154.7M | 0.03% | 2,540,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $152.8M | 0.03% | 1,518,376 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $150.7M | 0.03% | 5,330,214 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $150.0M | 0.03% | 1,109,974 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $148.8M | 0.03% | 4,604,227 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $147.7M | 0.03% | 1,238,895 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $147.6M | 0.03% | 1,637,026 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $145.7M | 0.03% | 518,014 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $145.1M | 0.03% | 5,187,939 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $144.1M | 0.03% | 5,224,849 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $143.7M | 0.03% | 2,137,293 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $138.8M | 0.03% | 1,607,402 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $134.4M | 0.03% | 2,075,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $134.0M | 0.03% | 559,478 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $133.5M | 0.03% | 426,226 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $133.5M | 0.03% | 1,446,983 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $132.9M | 0.03% | 2,204,134 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $131.9M | 0.03% | 2,133,109 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $130.6M | 0.03% | 17,295,573 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $129.2M | 0.03% | 2,292,823 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $129.0M | 0.03% | 1,219,440 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $128.6M | 0.03% | 552,540 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $127.9M | 0.03% | 2,258,500 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $126.1M | 0.03% | 5,768,208 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $123.8M | 0.03% | 3,001,500 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $123.0M | 0.03% | 7,725,235 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $120.8M | 0.02% | 3,209,639 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $118.9M | 0.02% | 347,462 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $118.7M | 0.02% | 1,569,199 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $117.7M | 0.02% | 773,888 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $117.2M | 0.02% | 1,383,901 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $117.2M | 0.02% | 2,000,433 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $117.0M | 0.02% | 10,062,864 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $116.6M | 0.02% | 6,223,937 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $114.6M | 0.02% | 6,625,378 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $112.6M | 0.02% | 1,132,307 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $112.5M | 0.02% | 2,505,406 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $112.0M | 0.02% | 12,952,320 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $111.6M | 0.02% | 5,477,211 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $108.0M | 0.02% | 1,845,088 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $107.9M | 0.02% | 1,577,172 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $107.9M | 0.02% | 1,779,039 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $106.9M | 0.02% | 252,071 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $104.2M | 0.02% | 22,075,205 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $103.6M | 0.02% | 17,895,979 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $103.5M | 0.02% | 2,686,837 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $103.3M | 0.02% | 6,300,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $101.6M | 0.02% | 753,414 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $99.0M | 0.02% | 1,123,479 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $98.8M | 0.02% | 2,050,000 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $96.9M | 0.02% | 574,976 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $96.8M | 0.02% | 3,526,747 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $96.4M | 0.02% | 2,014,717 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $95.9M | 0.02% | 3,537,341 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $94.6M | 0.02% | 581,589 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $94.4M | 0.02% | 4,408,313 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $94.3M | 0.02% | 1,890,769 | Common | SOLE |
| G3323L100 | FN | FABRINET | $91.7M | 0.02% | 417,020 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $90.6M | 0.02% | 6,905,990 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $89.7M | 0.02% | 914,141 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $88.3M | 0.02% | 907,138 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $88.1M | 0.02% | 1,911,525 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $87.6M | 0.02% | 2,259,342 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $87.5M | 0.02% | 997,194 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $85.6M | 0.02% | 678,940 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $85.1M | 0.02% | 687,069 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $81.3M | 0.02% | 7,667,247 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $80.4M | 0.02% | 1,060,329 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $79.3M | 0.02% | 1,851,247 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $78.9M | 0.02% | 1,856,001 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $78.3M | 0.02% | 1,505,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $77.4M | 0.02% | 184,644,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $77.2M | 0.02% | 1,344,804 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $76.5M | 0.02% | 993,569 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $76.1M | 0.02% | 4,031,849 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $75.8M | 0.02% | 267,036 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $74.7M | 0.02% | 1,612,818 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $74.2M | 0.02% | 1,355,513 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $73.1M | 0.02% | 223,210 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $72.2M | 0.01% | 3,422,710 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $72.1M | 0.01% | 780,929 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $71.6M | 0.01% | 8,072,163 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $69.1M | 0.01% | 660,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $67.7M | 0.01% | 413,251 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $65.9M | 0.01% | 2,565,897 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $65.0M | 0.01% | 1,150,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $63.7M | 0.01% | 753,785 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $63.7M | 0.01% | 180,461 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $63.5M | 0.01% | 424,433 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $61.6M | 0.01% | 1,137,928 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $61.1M | 0.01% | 12,319,815 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $60.4M | 0.01% | 382,640 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $60.3M | 0.01% | 606,261 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $59.9M | 0.01% | 7,252,513 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $59.5M | 0.01% | 1,759,208 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $59.1M | 0.01% | 1,881,100 | Common | SOLE |
| 74967X103 | RH | RH | $59.0M | 0.01% | 150,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $55.6M | 0.01% | 3,559,597 | Common | SOLE |
| 00206R102 | T | AT&T INC | $53.8M | 0.01% | 2,364,715 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $53.2M | 0.01% | 1,450,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $53.0M | 0.01% | 505,303 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $51.1M | 0.01% | 408,048 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $50.6M | 0.01% | 1,588,644 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $50.3M | 0.01% | 1,124,178 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $50.3M | 0.01% | 767,728 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $49.9M | 0.01% | 1,016,927 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $48.9M | 0.01% | 228,179 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $48.7M | 0.01% | 705,297 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $48.0M | 0.01% | 765,650 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $47.8M | 0.01% | 323,005 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $47.2M | 0.01% | 1,638,421 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $45.7M | 0.01% | 2,141,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $43.1M | 0.01% | 434,738 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $43.1M | 0.01% | 579,974 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $42.8M | 0.01% | 244,008 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $42.4M | 0.01% | 505,237 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $42.2M | 0.01% | 462,691 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $42.2M | 0.01% | 728,532 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $41.7M | 0.01% | 346,194 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $41.3M | 0.01% | 1,860,480 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $40.4M | 0.01% | 387,153 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $40.1M | 0.01% | 1,510,462 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $39.3M | 0.01% | 1,589,110 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $38.3M | 0.01% | 460,701 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $38.2M | 0.01% | 631,987 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $37.0M | 0.01% | 17,872,992 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $36.5M | 0.01% | 1,344,115 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $36.5M | 0.01% | 326,828 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $36.2M | 0.01% | 381,977 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $36.0M | 0.01% | 350,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $35.8M | 0.01% | 168,515 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $35.5M | 0.01% | 2,000,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $33.9M | 0.01% | 4,556,617 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $32.7M | 0.01% | 1,019,386 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $32.3M | 0.01% | 170,649 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $31.8M | 0.01% | 681,446 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $31.8M | 0.01% | 1,400,559 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $31.5M | 0.01% | 108,853 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $27.9M | 0.01% | 250,845 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $27.6M | 0.01% | 2,100,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $26.3M | 0.01% | 356,179 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $25.6M | 0.01% | 849,093 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $25.0M | 0.01% | 428,466 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $24.1M | 0.00% | 2,825,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $23.6M | 0.00% | 1,337,473 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $23.3M | 0.00% | 693,096 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $22.7M | 0.00% | 129,865 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $21.3M | 0.00% | 694,940 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $20.7M | 0.00% | 280,460 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20.1M | 0.00% | 96,785 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17.5M | 0.00% | 14,279 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $15.8M | 0.00% | 2,076,844 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $15.5M | 0.00% | 1,653,287 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $14.9M | 0.00% | 462,454 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $13.9M | 0.00% | 628,056 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.9M | 0.00% | 271,122 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $12.4M | 0.00% | 154,914 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $11.8M | 0.00% | 107,501 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $11.7M | 0.00% | 1,442,516 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $9.9M | 0.00% | 22,104 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $9.2M | 0.00% | 387,875 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $8.4M | 0.00% | 4,500,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $7.5M | 0.00% | 59,523 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.1M | 0.00% | 302,677 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.6M | 0.00% | 26,345 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.7M | 0.00% | 69,126 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.7M | 0.00% | 51,200 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $4.5M | 0.00% | 205,714 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.2M | 0.00% | 25,516 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.2M | 0.00% | 52,123 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.1M | 0.00% | 48,250 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.6M | 0.00% | 30,948 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 0.00% | 5,129 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $3.5M | 0.00% | 224,010 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.00% | 5,427 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.6M | 0.00% | 262,755 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 0.00% | 33,611 | Common | NONE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.7M | 0.00% | 164,986 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.00% | 23,202 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.2M | 0.00% | 49,840 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.0M | 0.00% | 100,136 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $864,688 | 0.00% | 2,134 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $424,792 | 0.00% | 8,885 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $295,925 | 0.00% | 3,500 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $244,980 | 0.00% | 4,500 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $221,962 | 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.