Q2 2025 · 13F-HR
Capital Research Global Investorsholdings as filed
Filed 2025-08-13 · accession 0001422848-25-000149
$499.46B
Reported value
431
Positions
2025-06-30
Period end
The Brief · Capital Research Global Investors · Q2 2025
AI · grounded in 13F
Capital Research Global Investors established a new position in MSFT valued at $35.7B. The fund also initiated new stakes in AVGO for $25.2B and META for $24B. Additional new positions include NVDA at $22.5B and AMZN at $18.6B. Total assets under management stand at $499.5B across 431 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $35.70B | 7.15% | 71,775,707 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.23B | 5.05% | 91,540,821 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.96B | 4.80% | 32,458,849 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.51B | 4.51% | 142,481,147 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.58B | 3.72% | 84,701,745 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.18B | 3.24% | 20,756,363 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.22B | 2.25% | 120,304,360 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.01B | 2.20% | 75,398,607 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.57B | 1.71% | 41,748,081 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.10B | 1.62% | 25,868,126 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.77B | 1.56% | 30,183,679 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.73B | 1.55% | 43,858,095 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.40B | 1.48% | 40,634,698 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.27B | 1.46% | 34,707,279 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.17B | 1.44% | 16,108,291 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.03B | 1.41% | 76,686,152 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.81B | 1.36% | 23,505,294 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.34B | 1.27% | 4,734,893 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.68B | 1.14% | 41,766,185 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.51B | 1.10% | 75,226,344 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.46B | 1.09% | 9,717,893 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.04B | 1.01% | 23,044,239 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.88B | 0.98% | 27,485,940 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.69B | 0.94% | 25,265,579 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.59B | 0.92% | 1,756,254 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.34B | 0.87% | 9,246,492 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.17B | 0.83% | 11,369,394 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.05B | 0.81% | 3,856,378 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.61B | 0.72% | 33,493,461 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.50B | 0.70% | 111,326,703 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.45B | 0.69% | 31,097,679 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.29B | 0.66% | 15,826,198 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.24B | 0.65% | 11,494,745 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.17B | 0.63% | 36,359,462 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.11B | 0.62% | 11,387,401 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.05B | 0.61% | 2,003,840 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.97B | 0.59% | 24,804,173 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.93B | 0.59% | 9,224,936 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.73B | 0.55% | 19,384,370 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.68B | 0.54% | 6,766,607 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.67B | 0.54% | 194,880,670 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.65B | 0.53% | 61,122,626 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.55B | 0.51% | 3,385,955 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.53B | 0.51% | 44,800,351 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.51B | 0.50% | 8,402,278 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.44B | 0.49% | 7,905,120 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.41B | 0.48% | 30,075,973 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.37B | 0.47% | 50,562,018 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.36B | 0.47% | 8,853,076 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.35B | 0.47% | 7,191,656 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.28B | 0.46% | 27,948,405 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.20B | 0.44% | 5,433,659 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.18B | 0.44% | 17,649,357 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.14B | 0.43% | 49,293,767 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.14B | 0.43% | 31,765,091 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.14B | 0.43% | 9,792,241 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.03B | 0.41% | 27,317,362 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.02B | 0.41% | 6,940,714 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.01B | 0.40% | 6,865,829 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.00B | 0.40% | 40,935,718 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.99B | 0.40% | 19,462,769 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.93B | 0.39% | 6,660,164 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.89B | 0.38% | 65,237,380 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.88B | 0.38% | 6,582,110 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.87B | 0.37% | 14,134,278 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.79B | 0.36% | 5,749,040 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.77B | 0.35% | 14,037,405 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.75B | 0.35% | 53,541,285 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.73B | 0.35% | 8,123,327 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.72B | 0.34% | 32,238,381 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.68B | 0.34% | 15,980,135 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.67B | 0.33% | 4,302,761 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.64B | 0.33% | 23,700,297 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.55B | 0.31% | 2,855,333 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.49B | 0.30% | 4,736,127 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.48B | 0.30% | 19,974,402 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.41B | 0.28% | 4,423,329 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.40B | 0.28% | 8,800,646 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.40B | 0.28% | 16,848,493 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.39B | 0.28% | 18,314,667 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.36B | 0.27% | 15,888,832 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.35B | 0.27% | 15,095,112 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.34B | 0.27% | 3,971,178 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.29B | 0.26% | 4,608,659 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.28B | 0.26% | 9,001,952 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.27B | 0.25% | 3,147,454 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.25B | 0.25% | 17,617,640 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.23B | 0.25% | 630,611 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.19B | 0.24% | 27,671,873 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.17B | 0.24% | 3,421,417 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.14B | 0.23% | 9,857,851 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.11B | 0.22% | 3,434,194 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.10B | 0.22% | 15,650,335 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.09B | 0.22% | 4,909,626 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.08B | 0.22% | 4,361,853 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.05B | 0.21% | 7,293,420 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.03B | 0.21% | 4,468,970 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.02B | 0.20% | 50,061,312 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.02B | 0.20% | 14,689,367 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.02B | 0.20% | 21,509,702 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $997.4M | 0.20% | 7,497,718 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $989.2M | 0.20% | 962,166 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $984.3M | 0.20% | 2,802,689 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $963.5M | 0.19% | 19,094,731 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $947.2M | 0.19% | 7,346,999 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $929.5M | 0.19% | 3,991,276 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $926.9M | 0.19% | 24,175,225 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $909.4M | 0.18% | 123,126 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $892.2M | 0.18% | 6,756,784 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $891.3M | 0.18% | 3,615,993 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $889.0M | 0.18% | 898,083 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $857.2M | 0.17% | 12,651,813 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $837.1M | 0.17% | 4,572,490 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $823.5M | 0.16% | 23,073,124 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $806.0M | 0.16% | 18,628,030 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $793.2M | 0.16% | 2,645,319 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $783.7M | 0.16% | 21,329,784 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $774.8M | 0.16% | 2,400,439 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $747.3M | 0.15% | 13,308,720 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $740.8M | 0.15% | 7,501,801 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $713.7M | 0.14% | 6,102,759 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $710.0M | 0.14% | 6,609,793 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $708.5M | 0.14% | 12,083,887 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $704.4M | 0.14% | 8,674,190 | Common | SOLE |
| 260557103 | DOW | DOW INC | $694.6M | 0.14% | 26,229,742 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $687.2M | 0.14% | 3,358,408 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $685.3M | 0.14% | 2,573,095 | Common | SOLE |
| 902653104 | UDR | UDR INC | $655.9M | 0.13% | 16,063,062 | Common | SOLE |
| 92826C839 | V | VISA INC | $654.7M | 0.13% | 1,843,964 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $645.3M | 0.13% | 2,166,093 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $644.4M | 0.13% | 7,655,549 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $635.7M | 0.13% | 9,215,719 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $592.4M | 0.12% | 5,020,467 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $567.3M | 0.11% | 19,981,333 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $543.8M | 0.11% | 15,904,357 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $535.8M | 0.11% | 2,186,082 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $532.6M | 0.11% | 10,855,063 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $520.5M | 0.10% | 1,071,393 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $520.2M | 0.10% | 37,317,556 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $517.4M | 0.10% | 3,387,447 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $512.8M | 0.10% | 3,581,188 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $505.8M | 0.10% | 2,713,441 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $499.2M | 0.10% | 1,290,358 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $494.5M | 0.10% | 1,544,814 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $476.2M | 0.10% | 3,183,273 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $471.9M | 0.09% | 5,406,619 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $471.7M | 0.09% | 4,962,019 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $471.0M | 0.09% | 6,036,654 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $465.5M | 0.09% | 5,600,820 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $461.4M | 0.09% | 3,604,612 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $450.7M | 0.09% | 566,571 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $437.5M | 0.09% | 1,323,404 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $435.1M | 0.09% | 5,165,108 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $424.5M | 0.08% | 1,873,715 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $421.5M | 0.08% | 859,646 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $420.8M | 0.08% | 2,631,167 | Common | SOLE |
| G3323L100 | FN | FABRINET | $418.4M | 0.08% | 1,419,818 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $416.6M | 0.08% | 5,664,549 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $396.3M | 0.08% | 773,080 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $387.4M | 0.08% | 4,551,015 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $378.3M | 0.08% | 1,404,226 | Common | SOLE |
| 461202103 | INTU | INTUIT | $378.3M | 0.08% | 480,343 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $378.2M | 0.08% | 2,752,414 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $375.4M | 0.08% | 1,640,669 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $371.1M | 0.07% | 5,027,509 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $370.6M | 0.07% | 27,237,465 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $367.4M | 0.07% | 684,960 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $364.5M | 0.07% | 715,685 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $346.9M | 0.07% | 3,746,310 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $342.0M | 0.07% | 14,133,314 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $337.2M | 0.07% | 1,344,239 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $337.2M | 0.07% | 58,244 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $317.0M | 0.06% | 4,246,293 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $316.1M | 0.06% | 3,931,402 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $313.3M | 0.06% | 9,601,942 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $312.2M | 0.06% | 1,855,670 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $311.6M | 0.06% | 12,920,070 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $307.0M | 0.06% | 2,252,012 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $304.4M | 0.06% | 9,005,876 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $302.3M | 0.06% | 1,388,140 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $302.1M | 0.06% | 4,123,960 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $294.3M | 0.06% | 2,382,966 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $290.0M | 0.06% | 1,879,841 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $288.9M | 0.06% | 1,048,082 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $285.2M | 0.06% | 1,809,743 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $281.1M | 0.06% | 1,980,951 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $280.5M | 0.06% | 5,574,940 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $279.9M | 0.06% | 5,483,363 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $278.4M | 0.06% | 3,224,970 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $278.3M | 0.06% | 2,810,148 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $275.0M | 0.06% | 52,478,043 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $274.1M | 0.05% | 3,462,269 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $272.6M | 0.05% | 8,037,565 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $272.5M | 0.05% | 8,310,939 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $271.0M | 0.05% | 4,652,217 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $269.2M | 0.05% | 6,249,337 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $262.3M | 0.05% | 1,409,031 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $260.1M | 0.05% | 4,150,223 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $256.8M | 0.05% | 2,655,529 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $255.1M | 0.05% | 2,620,657 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $253.8M | 0.05% | 4,587,755 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $249.6M | 0.05% | 1,504,323 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $244.5M | 0.05% | 5,955,883 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $240.2M | 0.05% | 1,676,041 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $238.2M | 0.05% | 3,268,817 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $234.5M | 0.05% | 3,444,172 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $233.1M | 0.05% | 2,245,759 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $232.6M | 0.05% | 1,460,505 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $232.0M | 0.05% | 1,506,864 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $223.1M | 0.04% | 4,324,345 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $223.1M | 0.04% | 5,423,512 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $221.1M | 0.04% | 1,417,939 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $221.0M | 0.04% | 1,519,439 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $218.5M | 0.04% | 1,253,217 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $217.0M | 0.04% | 1,656,540 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $215.1M | 0.04% | 3,973,160 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $214.2M | 0.04% | 2,986,959 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $210.1M | 0.04% | 2,919,873 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $209.5M | 0.04% | 4,884,810 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $205.5M | 0.04% | 13,295,573 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $203.3M | 0.04% | 2,289,339 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $196.1M | 0.04% | 28,885,276 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $193.2M | 0.04% | 4,513,250 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $192.1M | 0.04% | 1,490,267 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $191.5M | 0.04% | 2,760,165 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $190.2M | 0.04% | 3,433,666 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $188.6M | 0.04% | 4,261,472 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $186.0M | 0.04% | 4,120,304 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $184.6M | 0.04% | 4,927,212 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $184.4M | 0.04% | 2,083,839 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $184.3M | 0.04% | 1,885,070 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $183.9M | 0.04% | 2,936,491 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $177.9M | 0.04% | 1,206,937 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $176.9M | 0.04% | 2,307,215 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $172.2M | 0.03% | 3,988,298 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $171.8M | 0.03% | 2,591,542 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $171.1M | 0.03% | 190,971 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $169.9M | 0.03% | 1,026,335 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $166.6M | 0.03% | 1,443,931 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $166.5M | 0.03% | 315,742 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $160.7M | 0.03% | 3,100,837 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $160.1M | 0.03% | 226,162 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $159.1M | 0.03% | 5,731,047 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $158.7M | 0.03% | 1,669,379 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $157.9M | 0.03% | 1,686,968 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $157.1M | 0.03% | 339,205 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $156.9M | 0.03% | 5,513,147 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $156.4M | 0.03% | 1,699,424 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $155.3M | 0.03% | 1,902,744 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $155.1M | 0.03% | 4,771,786 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $153.4M | 0.03% | 6,849,407 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $153.2M | 0.03% | 3,236,823 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $151.8M | 0.03% | 1,462,997 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $151.7M | 0.03% | 1,911,665 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $151.6M | 0.03% | 4,721,204 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $149.8M | 0.03% | 2,247,219 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $148.1M | 0.03% | 999,175 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $145.4M | 0.03% | 3,744,607 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $145.1M | 0.03% | 13,948,661 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $143.8M | 0.03% | 798,836 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $140.7M | 0.03% | 3,239,371 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $137.7M | 0.03% | 6,552,691 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $137.4M | 0.03% | 13,701,354 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $137.1M | 0.03% | 1,247,358 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $136.7M | 0.03% | 9,721,903 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.3M | 0.03% | 2,762,777 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $133.5M | 0.03% | 1,386,744 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $132.0M | 0.03% | 3,032,333 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $131.3M | 0.03% | 424,262 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $127.3M | 0.03% | 2,662,598 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $127.0M | 0.03% | 1,102,298 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $124.9M | 0.03% | 3,619,878 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $124.9M | 0.03% | 1,131,294 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $119.9M | 0.02% | 2,050,000 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $116.9M | 0.02% | 1,380,430 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $116.2M | 0.02% | 5,700,000 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $114.4M | 0.02% | 2,403,972 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $113.5M | 0.02% | 2,366,311 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $112.7M | 0.02% | 570,549 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $110.9M | 0.02% | 381,416 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $109.1M | 0.02% | 1,742,594 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $108.8M | 0.02% | 787,963 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $104.4M | 0.02% | 1,375,193 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $103.8M | 0.02% | 633,035 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $102.1M | 0.02% | 1,138,196 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $100.4M | 0.02% | 19,961,337 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $98.3M | 0.02% | 1,350,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $97.3M | 0.02% | 597,996 | Common | SOLE |
| 48268K101 | KT | KT CORP | $96.2M | 0.02% | 4,627,297 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $96.0M | 0.02% | 2,850,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $94.5M | 0.02% | 1,688,064 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $94.2M | 0.02% | 175,660 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $92.8M | 0.02% | 704,110 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $92.5M | 0.02% | 693,637 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $92.1M | 0.02% | 1,641,122 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $91.9M | 0.02% | 5,471,303 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $91.3M | 0.02% | 2,718,867 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $89.2M | 0.02% | 1,192,174 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $87.3M | 0.02% | 1,676,164 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $85.6M | 0.02% | 452,848 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $85.0M | 0.02% | 1,139,043 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $84.4M | 0.02% | 914,516 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $84.1M | 0.02% | 1,700,000 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $83.8M | 0.02% | 5,044,562 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $82.3M | 0.02% | 738,891 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $79.8M | 0.02% | 963,763 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $79.1M | 0.02% | 2,826,919 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $79.0M | 0.02% | 644,233 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $78.7M | 0.02% | 518,007 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $78.6M | 0.02% | 8,099,417 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $78.0M | 0.02% | 335,622 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $76.2M | 0.02% | 1,470,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $75.7M | 0.02% | 824,394 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $74.3M | 0.01% | 1,224,193 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $73.1M | 0.01% | 329,672 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $72.5M | 0.01% | 681,940 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $71.4M | 0.01% | 140,335 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $69.9M | 0.01% | 828,543 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $68.9M | 0.01% | 1,122,623 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $68.2M | 0.01% | 1,776,812 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $67.7M | 0.01% | 263,085,000 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $66.5M | 0.01% | 4,750,579 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $66.0M | 0.01% | 1,133,777 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $64.7M | 0.01% | 7,679,907 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $64.3M | 0.01% | 1,787,103 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $63.6M | 0.01% | 369,148 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $63.5M | 0.01% | 496,598 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $62.8M | 0.01% | 425,637 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $61.8M | 0.01% | 727,628 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $60.9M | 0.01% | 488,991 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $60.6M | 0.01% | 800,014 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $60.6M | 0.01% | 10,422,369 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $59.8M | 0.01% | 82 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $58.9M | 0.01% | 1,907,001 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $57.2M | 0.01% | 2,386,296 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $55.4M | 0.01% | 753,785 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $55.3M | 0.01% | 3,215,647 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $55.1M | 0.01% | 1,262,182 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $54.4M | 0.01% | 772,304 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $54.3M | 0.01% | 776,953 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $53.6M | 0.01% | 102,114 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $52.5M | 0.01% | 1,100,764 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $51.8M | 0.01% | 180,461 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $51.8M | 0.01% | 1,005,950 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $50.8M | 0.01% | 565,165 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $50.3M | 0.01% | 1,589,110 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $50.1M | 0.01% | 270,312 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $49.1M | 0.01% | 710,600 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $48.5M | 0.01% | 1,944,970 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $47.1M | 0.01% | 306,310 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $46.7M | 0.01% | 2,359,881 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $46.2M | 0.01% | 118,893 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $44.6M | 0.01% | 769,974 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $44.1M | 0.01% | 794,883 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $43.8M | 0.01% | 1,024,417 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $41.9M | 0.01% | 319,236 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $41.2M | 0.01% | 178,708 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $40.2M | 0.01% | 176,933 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $38.8M | 0.01% | 1,016,927 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $38.5M | 0.01% | 1,164,667 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $38.5M | 0.01% | 387,153 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $38.4M | 0.01% | 705,297 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $37.0M | 0.01% | 204,349 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $36.3M | 0.01% | 853,668 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $36.3M | 0.01% | 220,074 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $36.1M | 0.01% | 250,845 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $35.9M | 0.01% | 199,354 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $35.4M | 0.01% | 305,450 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $34.7M | 0.01% | 462,691 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $32.8M | 0.01% | 1,569,281 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $32.6M | 0.01% | 439,085 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $32.3M | 0.01% | 577,683 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $31.7M | 0.01% | 583,963 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $30.7M | 0.01% | 133,722 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $30.5M | 0.01% | 225,563 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $29.5M | 0.01% | 291,823 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $27.6M | 0.01% | 406,339 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $27.6M | 0.01% | 115,873 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $27.3M | 0.01% | 1,704,582 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $27.0M | 0.01% | 313,497 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $26.4M | 0.01% | 1,315,465 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $25.1M | 0.01% | 1,308,550 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $23.9M | 0.00% | 1,488,612 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $23.6M | 0.00% | 295,910 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $23.4M | 0.00% | 1,682,664 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $23.0M | 0.00% | 174,560 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $22.7M | 0.00% | 712,454 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $22.5M | 0.00% | 170,649 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $22.0M | 0.00% | 3,164,318 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $21.7M | 0.00% | 553,226 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $21.5M | 0.00% | 391,879 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $21.2M | 0.00% | 1,340,155 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $21.1M | 0.00% | 2,868,062 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $20.9M | 0.00% | 11,455,935 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $20.1M | 0.00% | 809,902 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $19.4M | 0.00% | 1,046,905 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $18.8M | 0.00% | 276,681 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.1M | 0.00% | 86,170 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $15.2M | 0.00% | 191,845 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.9M | 0.00% | 150,848 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $14.1M | 0.00% | 97,083 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $9.6M | 0.00% | 22,104 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $8.5M | 0.00% | 33,000,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.3M | 0.00% | 79,995 | Common | NONE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $7.2M | 0.00% | 28,000,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.9M | 0.00% | 22,891 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $6.8M | 0.00% | 484,193 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $6.5M | 0.00% | 1,372,346 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.4M | 0.00% | 303,941 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.2M | 0.00% | 205,724 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $6.2M | 0.00% | 50,070 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5.4M | 0.00% | 353,005 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $4.9M | 0.00% | 59,551 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $4.6M | 0.00% | 211,522 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.4M | 0.00% | 35,499 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 0.00% | 62,629 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.00% | 5,197 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.7M | 0.00% | 188,632 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.2M | 0.00% | 36,698 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $2.1M | 0.00% | 144,513 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.6M | 0.00% | 53,707 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.00% | 2,419 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $701,019 | 0.00% | 5,475 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $669,408 | 0.00% | 7,653 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $536,098 | 0.00% | 4,207 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $534,979 | 0.00% | 1,070 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $474,258 | 0.00% | 9,049 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $439,810 | 0.00% | 2,227 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $319,844 | 0.00% | 518 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $277,304 | 0.00% | 658 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $227,621 | 0.00% | 438 | Common | NONE |
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.