Q4 2024 · 13F-HR
Capital World Investorsholdings as filed
Filed 2025-02-13 · accession 0001422848-25-000012
$658.71B
Reported value
543
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 543
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $45.67B | 6.93% | 196,969,254 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.80B | 4.37% | 68,326,984 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.61B | 3.58% | 40,317,105 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.93B | 2.87% | 140,921,614 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.65B | 2.53% | 41,219,130 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.09B | 2.29% | 19,552,507 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.75B | 2.24% | 122,584,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.42B | 2.19% | 65,709,496 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.41B | 1.73% | 28,325,695 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.88B | 1.65% | 21,515,729 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.50B | 1.59% | 11,779,624 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.22B | 1.25% | 266,354,752 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.06B | 1.22% | 32,173,747 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.64B | 1.16% | 19,652,079 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.36B | 1.12% | 23,277,622 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.21B | 1.09% | 38,075,741 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.03B | 1.07% | 35,602,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.92B | 1.05% | 28,873,932 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.62B | 1.01% | 71,706,362 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.10B | 0.93% | 32,016,803 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.97B | 0.91% | 1,200,614 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.95B | 0.90% | 16,399,502 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.67B | 0.86% | 32,869,404 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.65B | 0.86% | 53,102,707 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.63B | 0.85% | 45,919,327 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.32B | 0.81% | 141,680,277 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.22B | 0.79% | 31,599,865 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.01B | 0.76% | 54,924,230 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.91B | 0.74% | 9,430,120 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.83B | 0.73% | 11,547,765 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.81B | 0.73% | 3,791,927 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.56B | 0.69% | 9,857,535 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.34B | 0.66% | 12,097,257 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.20B | 0.64% | 4,097,524 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.03B | 0.61% | 19,630,806 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.99B | 0.61% | 15,426,515 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.93B | 0.60% | 22,188,362 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.91B | 0.59% | 16,600,525 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.88B | 0.59% | 88,210,527 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.88B | 0.59% | 7,426,379 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.81B | 0.58% | 35,409,307 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.72B | 0.57% | 17,527,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.66B | 0.56% | 3,990,957 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.64B | 0.55% | 15,762,023 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.53B | 0.54% | 7,280,182 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.51B | 0.53% | 109,169,227 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.46B | 0.53% | 41,096,391 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.43B | 0.52% | 5,986,562 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.39B | 0.51% | 59,020,303 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.38B | 0.51% | 19,503,948 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.37B | 0.51% | 20,209,154 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.27B | 0.50% | 62,535,289 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.20B | 0.49% | 46,622,225 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.19B | 0.48% | 4,599,999 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.17B | 0.48% | 11,481,301 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.15B | 0.48% | 21,075,104 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.11B | 0.47% | 78,092,086 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.06B | 0.46% | 44,813,522 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.01B | 0.46% | 8,989,963 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.96B | 0.45% | 21,930,569 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.92B | 0.44% | 16,410,277 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.90B | 0.44% | 191,412,590 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.83B | 0.43% | 43,418,188 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.79B | 0.42% | 18,857,376 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.79B | 0.42% | 14,925,835 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.76B | 0.42% | 42,509,524 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.74B | 0.42% | 61,039,777 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.72B | 0.41% | 99,937,885 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.71B | 0.41% | 70,577,929 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.67B | 0.40% | 1,568,602 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.63B | 0.40% | 11,984,609 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.60B | 0.40% | 11,212,713 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.57B | 0.39% | 6,058,259 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.49B | 0.38% | 27,899,903 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.44B | 0.37% | 4,629,954 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.41B | 0.37% | 18,025,301 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.38B | 0.36% | 39,524,773 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.33B | 0.35% | 8,199,413 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.28B | 0.35% | 7,223,471 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.24B | 0.34% | 10,647,842 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.22B | 0.34% | 13,631,516 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.21B | 0.34% | 31,352,582 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.18B | 0.33% | 38,763,998 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.16B | 0.33% | 9,755,602 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.12B | 0.32% | 12,702,352 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.04B | 0.31% | 14,079,656 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.04B | 0.31% | 12,153,265 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.98B | 0.30% | 2,778,980 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.93B | 0.29% | 57,531,489 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.90B | 0.29% | 10,753,779 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.86B | 0.28% | 24,545,937 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.85B | 0.28% | 21,878,285 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.83B | 0.28% | 30,355,075 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.82B | 0.28% | 20,088,857 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.79B | 0.27% | 77,168,640 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.78B | 0.27% | 3,671,109 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.69B | 0.26% | 6,495,710 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.59B | 0.24% | 7,057,488 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.58B | 0.24% | 7,860,077 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.57B | 0.24% | 35,900,115 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.56B | 0.24% | 2,221,228 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.53B | 0.23% | 6,382,377 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.49B | 0.23% | 5,108,152 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.46B | 0.22% | 6,361,183 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.44B | 0.22% | 10,966,857 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.44B | 0.22% | 12,460,949 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.42B | 0.22% | 33,701,044 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.39B | 0.21% | 26,031,499 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.36B | 0.21% | 4,085,154 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.33B | 0.20% | 32,519,138 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.31B | 0.20% | 9,773,241 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.31B | 0.20% | 57,425,387 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.29B | 0.20% | 23,855,435 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.23B | 0.19% | 21,353,932 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.22B | 0.19% | 28,083,975 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.21B | 0.18% | 15,322,666 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.20B | 0.18% | 8,563,644 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.16B | 0.18% | 4,895,160 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.16B | 0.18% | 43,615,408 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.16B | 0.18% | 8,773,925 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.15B | 0.17% | 6,856,211 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.14B | 0.17% | 37,428,808 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.12B | 0.17% | 10,414,587 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.12B | 0.17% | 18,339,165 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $1.11B | 0.17% | 18,246,504 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.10B | 0.17% | 3,704,271 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.10B | 0.17% | 1,786,936 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.09B | 0.17% | 13,952,061 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.08B | 0.16% | 1,815,765 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.07B | 0.16% | 6,562,769 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.06B | 0.16% | 17,504,247 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.06B | 0.16% | 20,157,348 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.04B | 0.16% | 5,760,017 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.03B | 0.16% | 19,433,135 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.03B | 0.16% | 6,636,915 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.02B | 0.15% | 7,753,883 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.00B | 0.15% | 31,561,780 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $998.6M | 0.15% | 19,778,358 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $991.9M | 0.15% | 13,654,333 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $985.4M | 0.15% | 17,537,617 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $977.3M | 0.15% | 13,914,098 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $975.7M | 0.15% | 6,289,322 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $967.9M | 0.15% | 8,027,552 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $950.5M | 0.14% | 9,788,405 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $943.0M | 0.14% | 12,333,401 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $934.1M | 0.14% | 7,948,917 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $918.4M | 0.14% | 15,180,467 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $916.0M | 0.14% | 24,055,524 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $910.5M | 0.14% | 2,147,085 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $906.2M | 0.14% | 84,137,317 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $904.6M | 0.14% | 1,927,672 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $902.4M | 0.14% | 4,920,100 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $879.0M | 0.13% | 2,928,452 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $876.9M | 0.13% | 21,927,138 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $876.1M | 0.13% | 10,177,771 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $870.9M | 0.13% | 3,819,124 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $858.2M | 0.13% | 8,653,331 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $850.0M | 0.13% | 5,703,879 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $827.3M | 0.13% | 2,163,484 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $827.2M | 0.13% | 28,317,697 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $823.9M | 0.13% | 6,823,231 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $810.2M | 0.12% | 4,401,433 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $806.2M | 0.12% | 7,294,361 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $794.4M | 0.12% | 6,153,924 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $786.6M | 0.12% | 7,906,912 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $761.8M | 0.12% | 4,272,264 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $732.5M | 0.11% | 2,526,876 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $729.8M | 0.11% | 12,812,151 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $724.6M | 0.11% | 2,931,858 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $717.3M | 0.11% | 2,882,835 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $711.0M | 0.11% | 5,655,399 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $701.5M | 0.11% | 9,021,949 | Common | SOLE |
| 501044101 | KR | KROGER CO | $683.7M | 0.10% | 11,180,717 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $681.7M | 0.10% | 13,260,545 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $658.7M | 0.10% | 5,915,476 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $641.1M | 0.10% | 6,065,053 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $608.9M | 0.09% | 3,790,432 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $598.6M | 0.09% | 13,506,200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $598.6M | 0.09% | 4,389,390 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $554.5M | 0.08% | 2,580,689 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $554.5M | 0.08% | 7,395,425 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $550.8M | 0.08% | 5,524,909 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $547.7M | 0.08% | 4,179,327 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $538.8M | 0.08% | 2,304,243 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $531.8M | 0.08% | 7,181,805 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $531.0M | 0.08% | 4,855,273 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $526.6M | 0.08% | 8,816,359 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $518.9M | 0.08% | 8,333,967 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $515.7M | 0.08% | 2,750,094 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $499.0M | 0.08% | 11,592,738 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $478.9M | 0.07% | 6,194,165 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $474.4M | 0.07% | 10,190,119 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $451.8M | 0.07% | 7,084,490 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $442.8M | 0.07% | 2,510,101 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $442.5M | 0.07% | 5,236,757 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $438.1M | 0.07% | 1,186,197 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $431.0M | 0.07% | 865,471 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $430.7M | 0.07% | 990,215 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $428.0M | 0.06% | 4,195,681 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $422.9M | 0.06% | 6,591,400 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $421.5M | 0.06% | 1,301,517 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $418.2M | 0.06% | 657,475 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $416.2M | 0.06% | 12,453,450 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $414.5M | 0.06% | 13,371,100 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $413.4M | 0.06% | 4,704,021 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $412.8M | 0.06% | 793,999 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $409.2M | 0.06% | 3,248,640 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $401.2M | 0.06% | 3,817,417 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $400.8M | 0.06% | 11,465,413 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $396.6M | 0.06% | 3,144,910 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $388.0M | 0.06% | 1,131,834 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $386.4M | 0.06% | 2,755,438 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $385.7M | 0.06% | 4,232,245 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $385.1M | 0.06% | 4,188,577 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $382.4M | 0.06% | 4,446,019 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $381.9M | 0.06% | 1,627,067 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $378.4M | 0.06% | 6,875,576 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $376.9M | 0.06% | 4,190,334 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $376.1M | 0.06% | 1,670,448 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $373.3M | 0.06% | 10,663,441 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $372.7M | 0.06% | 2,455,854 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $368.6M | 0.06% | 5,771,588 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $366.0M | 0.06% | 23,610,625 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $359.4M | 0.05% | 1,628,272 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $357.6M | 0.05% | 3,064,332 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $356.8M | 0.05% | 1,406,156 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $356.7M | 0.05% | 3,930,619 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $356.6M | 0.05% | 1,145,365 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $355.2M | 0.05% | 4,684,704 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $354.7M | 0.05% | 6,156,285 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $354.6M | 0.05% | 2,331,464 | Common | SOLE |
| G98239109 | XP | XP INC | $346.8M | 0.05% | 29,269,504 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $341.9M | 0.05% | 1,238,232 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $334.7M | 0.05% | 5,293,453 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $332.3M | 0.05% | 3,725,046 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $330.1M | 0.05% | 40,355 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $327.0M | 0.05% | 3,351,702 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $322.8M | 0.05% | 752,294 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $321.6M | 0.05% | 1,073,948 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $312.6M | 0.05% | 5,732,666 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $310.0M | 0.05% | 3,646,979 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $302.8M | 0.05% | 639,019 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $302.2M | 0.05% | 3,600,132 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $301.3M | 0.05% | 19,925,022 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $298.8M | 0.05% | 3,842,620 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $296.3M | 0.04% | 6,037,410 | Common | SOLE |
| 00130H105 | AES | AES CORP | $292.8M | 0.04% | 22,746,826 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $285.1M | 0.04% | 638,957 | Common | SOLE |
| 260557103 | DOW | DOW INC | $283.1M | 0.04% | 7,054,455 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $275.2M | 0.04% | 1,366,066 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $273.7M | 0.04% | 6,727,225 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $272.0M | 0.04% | 4,996,800 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $268.7M | 0.04% | 1,419,015 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $262.7M | 0.04% | 2,839,561 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $253.8M | 0.04% | 3,356,021 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $251.1M | 0.04% | 2,025,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $248.9M | 0.04% | 732,168 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $244.8M | 0.04% | 27,598,415 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $236.9M | 0.04% | 1,923,342 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $233.7M | 0.04% | 3,118,962 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $233.5M | 0.04% | 1,119,784 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $232.5M | 0.04% | 2,638,862 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $228.8M | 0.03% | 7,446,810 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $227.4M | 0.03% | 6,563,431 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $223.1M | 0.03% | 10,148,802 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $223.0M | 0.03% | 742,083 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $221.1M | 0.03% | 1,707,284 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $218.4M | 0.03% | 479,248 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $218.3M | 0.03% | 1,667,159 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $214.8M | 0.03% | 2,891,609 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $212.2M | 0.03% | 5,000,367 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $211.5M | 0.03% | 3,231,009 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $206.6M | 0.03% | 923,038 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $206.6M | 0.03% | 1,332,290 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $205.8M | 0.03% | 4,335,703 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $203.9M | 0.03% | 458,495 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $203.5M | 0.03% | 11,046,570 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $197.8M | 0.03% | 4,104,049 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $196.5M | 0.03% | 556,839 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $194.4M | 0.03% | 2,957,918 | Common | SOLE |
| 872657101 | TPG | TPG INC | $192.6M | 0.03% | 3,065,321 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $191.4M | 0.03% | 4,150,510 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $190.8M | 0.03% | 13,828,732 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $189.0M | 0.03% | 9,427,730 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $187.8M | 0.03% | 648,348 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $181.0M | 0.03% | 1,688,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $179.7M | 0.03% | 4,830,985 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $179.5M | 0.03% | 3,064,842 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $176.7M | 0.03% | 633,402 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $174.9M | 0.03% | 2,592,292 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $168.5M | 0.03% | 6,433,424 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $166.6M | 0.03% | 2,833,044 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $166.1M | 0.03% | 1,161,831 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $161.7M | 0.02% | 136,392 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $157.2M | 0.02% | 21,134,230 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $151.4M | 0.02% | 1,338,641 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $150.8M | 0.02% | 40,222,614 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $149.8M | 0.02% | 1,351,061 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $149.6M | 0.02% | 3,897,628 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $149.2M | 0.02% | 857,518 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $147.6M | 0.02% | 1,287,501 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $147.4M | 0.02% | 2,547,372 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $146.5M | 0.02% | 1,203,322 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $145.6M | 0.02% | 438,351 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $144.6M | 0.02% | 4,604,804 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $143.5M | 0.02% | 4,815,529 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $143.2M | 0.02% | 1,364,180 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $141.0M | 0.02% | 13,955,454 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $137.8M | 0.02% | 1,509,509 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $137.7M | 0.02% | 879,203 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $136.6M | 0.02% | 1,412,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $135.7M | 0.02% | 1,892,541 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $135.4M | 0.02% | 643,894 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $135.0M | 0.02% | 2,507,971 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $133.5M | 0.02% | 317,997 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $129.1M | 0.02% | 543,825 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $126.4M | 0.02% | 536,965 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $126.2M | 0.02% | 2,944,248 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $121.7M | 0.02% | 2,012,143 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $121.2M | 0.02% | 1,313,420 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $121.1M | 0.02% | 2,237,497 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $119.9M | 0.02% | 257,866 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $119.8M | 0.02% | 695,530 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $118.7M | 0.02% | 683,678 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $118.3M | 0.02% | 600,868 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $117.9M | 0.02% | 1,625,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $116.9M | 0.02% | 3,164,904 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $115.5M | 0.02% | 587,870 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $110.9M | 0.02% | 1,512,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $110.6M | 0.02% | 8,443,806 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $110.3M | 0.02% | 2,290,433 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $109.1M | 0.02% | 1,701,939 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $108.8M | 0.02% | 631,053 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $108.7M | 0.02% | 760,228 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $108.0M | 0.02% | 313,094 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $105.2M | 0.02% | 3,449,762 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $104.5M | 0.02% | 924,427 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $103.4M | 0.02% | 9,983,220 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $102.9M | 0.02% | 3,351,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $102.4M | 0.02% | 3,722,454 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $100.4M | 0.02% | 1,971,033 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $99.6M | 0.02% | 2,554,690 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $97.9M | 0.01% | 5,227,076 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $93.0M | 0.01% | 1,298,137 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $92.9M | 0.01% | 460,397 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $92.8M | 0.01% | 1,134,585 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $92.3M | 0.01% | 1,016,441 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $92.0M | 0.01% | 1,944,740 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $91.7M | 0.01% | 355,364 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $91.5M | 0.01% | 1,714,707 | Common | SOLE |
| G3323L100 | FN | FABRINET | $90.7M | 0.01% | 412,541 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $89.9M | 0.01% | 2,294,537 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $88.0M | 0.01% | 175,467 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $88.0M | 0.01% | 46,308,236 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $87.4M | 0.01% | 6,775,478 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $86.4M | 0.01% | 4,045,288 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $85.0M | 0.01% | 3,456,196 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $84.4M | 0.01% | 1,490,366 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $84.4M | 0.01% | 3,987,531 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $82.5M | 0.01% | 550,322 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $80.7M | 0.01% | 612,136 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $80.5M | 0.01% | 955,413 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $79.8M | 0.01% | 863,835 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $79.5M | 0.01% | 600,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $79.4M | 0.01% | 546,350 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $78.5M | 0.01% | 944,319 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $77.2M | 0.01% | 226,382 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $76.3M | 0.01% | 400,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $76.3M | 0.01% | 1,980,809 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $75.7M | 0.01% | 981,623 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $74.5M | 0.01% | 311,309 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $73.6M | 0.01% | 1,941,558 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $72.0M | 0.01% | 641,216 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $70.8M | 0.01% | 2,783,935 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $69.8M | 0.01% | 603,241 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $68.5M | 0.01% | 591,174 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $68.3M | 0.01% | 3,522,195 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $67.4M | 0.01% | 7,742,528 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $66.9M | 0.01% | 1,606,607 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $63.1M | 0.01% | 583,373 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $62.8M | 0.01% | 396,421 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $61.7M | 0.01% | 620,510 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $61.0M | 0.01% | 1,622,920 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $60.5M | 0.01% | 708,372 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $60.3M | 0.01% | 446,627 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $58.9M | 0.01% | 326,700 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $57.4M | 0.01% | 308,461 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $55.3M | 0.01% | 1,062,981 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $55.2M | 0.01% | 379,569 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $55.2M | 0.01% | 1,281,561 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $54.4M | 0.01% | 353,400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $53.7M | 0.01% | 230,606 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $53.4M | 0.01% | 4,702,353 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $53.1M | 0.01% | 719,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $52.6M | 0.01% | 418,852 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $52.5M | 0.01% | 1,314,345 | Common | SOLE |
| 918204108 | VFC | V F CORP | $51.1M | 0.01% | 2,380,695 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $51.0M | 0.01% | 1,200,041 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $50.4M | 0.01% | 10,154,528 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $50.2M | 0.01% | 1,500,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $48.8M | 0.01% | 7,049,644 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $48.7M | 0.01% | 3,622,586 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $47.5M | 0.01% | 574,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $47.5M | 0.01% | 559,851 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $46.4M | 0.01% | 2,973,738 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $45.6M | 0.01% | 1,659,813 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $45.0M | 0.01% | 349,917 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $44.4M | 0.01% | 42,120,781 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $44.3M | 0.01% | 600,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $43.9M | 0.01% | 168,004 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $43.8M | 0.01% | 708,698 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $43.3M | 0.01% | 3,695,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $43.2M | 0.01% | 394,132 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $42.3M | 0.01% | 878,120 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $42.3M | 0.01% | 1,150,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $41.9M | 0.01% | 200,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $41.2M | 0.01% | 814,834 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $41.2M | 0.01% | 1,128,451 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $40.6M | 0.01% | 1,341,155 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $40.4M | 0.01% | 215,646 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $39.5M | 0.01% | 501,001 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $39.3M | 0.01% | 8,313,598 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $39.2M | 0.01% | 183,000 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $39.1M | 0.01% | 264,016 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $38.8M | 0.01% | 1,057,102 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $38.3M | 0.01% | 1,208,457 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $37.1M | 0.01% | 600,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $36.7M | 0.01% | 636,486 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $36.2M | 0.01% | 68,035 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $36.2M | 0.01% | 595,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $35.8M | 0.01% | 1,022,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $35.8M | 0.01% | 748,230 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $34.1M | 0.01% | 1,028,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $33.4M | 0.01% | 291,517 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $32.8M | 0.00% | 913,228 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $32.8M | 0.00% | 5,242,200 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $32.5M | 0.00% | 326,367 | Common | SOLE |
| 55616P104 | M | MACYS INC | $32.2M | 0.00% | 1,900,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $31.8M | 0.00% | 377,030 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $31.6M | 0.00% | 1,075,000 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $31.2M | 0.00% | 721,957 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $28.7M | 0.00% | 1,063,800 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $28.6M | 0.00% | 163,241 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $28.6M | 0.00% | 3,374,064 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $28.3M | 0.00% | 1,100,000 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $27.8M | 0.00% | 1,177,841 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $27.6M | 0.00% | 767,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $27.4M | 0.00% | 1,786,525 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $26.1M | 0.00% | 1,016,076 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.7M | 0.00% | 41,989 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $23.5M | 0.00% | 296,646 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $23.2M | 0.00% | 7,933,613 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $23.1M | 0.00% | 611,995 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $22.0M | 0.00% | 241,202 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $20.9M | 0.00% | 140,267 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $20.2M | 0.00% | 136,073 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $19.4M | 0.00% | 252,878 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $18.2M | 0.00% | 1,946,930 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $17.7M | 0.00% | 82,290 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $16.7M | 0.00% | 2,562,000 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $16.3M | 0.00% | 250,000 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $16.0M | 0.00% | 1,500,000 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $15.5M | 0.00% | 6,499,660 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $14.7M | 0.00% | 6,896,552 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $14.6M | 0.00% | 522,713 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $14.3M | 0.00% | 150,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $13.6M | 0.00% | 71,246 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.6M | 0.00% | 30,382 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.2M | 0.00% | 45,664 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $13.1M | 0.00% | 754,805 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $13.1M | 0.00% | 726,449 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $12.9M | 0.00% | 676,133 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.9M | 0.00% | 106,651 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $12.9M | 0.00% | 124,972 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $12.1M | 0.00% | 8,707,600 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.5M | 0.00% | 97,949 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $11.4M | 0.00% | 793,300 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $10.7M | 0.00% | 184,114 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $9.8M | 0.00% | 212,500 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.4M | 0.00% | 143,030 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $9.3M | 0.00% | 250,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $9.3M | 0.00% | 205,100 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $9.2M | 0.00% | 915,386 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $8.9M | 0.00% | 5,449,035 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $8.8M | 0.00% | 378,573 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.7M | 0.00% | 250,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.6M | 0.00% | 4,311 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.2M | 0.00% | 2,559 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.2M | 0.00% | 42,485 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.7M | 0.00% | 46,897 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $7.2M | 0.00% | 229,989 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.3M | 0.00% | 19,254 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.6M | 0.00% | 22,589 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.9M | 0.00% | 153,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $4.8M | 0.00% | 15,000 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $4.7M | 0.00% | 60,363 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $4.2M | 0.00% | 1,358,623 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.9M | 0.00% | 44,327 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.5M | 0.00% | 65,126 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $3.1M | 0.00% | 1,315,268 | 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.