Q3 2025 · 13F-HR
Capital Research Global Investorsholdings as filed
Filed 2025-11-13 · accession 0001422848-25-000223
$532.97B
Reported value
433
Positions
2025-09-30
Period end
The Brief · Capital Research Global Investors · Q3 2025
AI · grounded in 13F
Capital Research Global Investors established a new position in MSFT valued at $37.6B. The fund also initiated new stakes in NVDA for $30.9B and AVGO for $28.9B. Additional new positions included AMZN at $20.7B and LLY at $19.1B. Total assets under management reached $533B across 433 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $37.63B | 7.06% | 72,659,760 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.86B | 5.79% | 165,377,852 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.94B | 5.43% | 87,716,681 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.70B | 3.88% | 94,284,962 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.14B | 3.59% | 25,088,371 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.44B | 3.27% | 23,749,769 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.75B | 2.39% | 76,197,762 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.33B | 2.31% | 50,732,476 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.60B | 2.18% | 45,575,256 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.83B | 2.03% | 110,553,355 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.93B | 1.49% | 26,354,708 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.26B | 1.36% | 23,014,353 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.23B | 1.36% | 85,460,350 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.06B | 1.33% | 43,546,533 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.62B | 1.24% | 27,189,906 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.56B | 1.23% | 23,310,827 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.48B | 1.22% | 16,553,281 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.23B | 1.17% | 19,256,502 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.89B | 1.10% | 10,347,834 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.84B | 1.10% | 25,230,830 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.64B | 1.06% | 4,706,442 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.19B | 0.97% | 38,768,839 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.62B | 0.87% | 11,400,133 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.50B | 0.84% | 13,042,049 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.50B | 0.84% | 75,366,127 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.46B | 0.84% | 3,826,918 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.43B | 0.83% | 9,329,728 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.24B | 0.80% | 1,816,092 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.99B | 0.75% | 8,982,484 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.79B | 0.71% | 33,620,927 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.56B | 0.67% | 111,264,193 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.36B | 0.63% | 54,850,042 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.33B | 0.63% | 15,446,780 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.33B | 0.63% | 30,014,046 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.29B | 0.62% | 7,222,840 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.21B | 0.60% | 11,766,942 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.06B | 0.57% | 19,248,911 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.05B | 0.57% | 14,877,672 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.99B | 0.56% | 35,660,903 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.96B | 0.55% | 184,607,140 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.92B | 0.55% | 30,692,989 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.91B | 0.55% | 2,207,837 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.82B | 0.53% | 2,955,961 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.79B | 0.52% | 24,926,659 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.76B | 0.52% | 11,167,940 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.65B | 0.50% | 14,439,860 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.58B | 0.48% | 17,738,184 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.52B | 0.47% | 54,330,790 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.35B | 0.44% | 8,021,194 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.34B | 0.44% | 6,862,376 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.32B | 0.44% | 6,274,304 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.28B | 0.43% | 41,977,582 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.24B | 0.42% | 28,534,448 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.24B | 0.42% | 91,030,451 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.19B | 0.41% | 9,241,798 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.13B | 0.40% | 28,249,815 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.06B | 0.39% | 8,713,196 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.05B | 0.38% | 4,295,367 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.99B | 0.37% | 9,861,067 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.92B | 0.36% | 15,523,085 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.90B | 0.36% | 6,247,866 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.88B | 0.35% | 24,972,556 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.87B | 0.35% | 27,953,803 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.87B | 0.35% | 30,117,476 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.86B | 0.35% | 29,704,828 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.85B | 0.35% | 65,607,835 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.84B | 0.35% | 27,957,354 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.83B | 0.34% | 34,041,456 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.81B | 0.34% | 14,016,004 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.81B | 0.34% | 106,582,971 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.79B | 0.34% | 8,426,060 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.76B | 0.33% | 15,383,027 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.71B | 0.32% | 12,068,505 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.70B | 0.32% | 15,959,335 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.68B | 0.32% | 23,041,703 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.67B | 0.31% | 51,353,272 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.65B | 0.31% | 5,863,462 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.65B | 0.31% | 42,024,835 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.63B | 0.31% | 6,406,445 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.62B | 0.30% | 9,657,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.59B | 0.30% | 19,254,676 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.53B | 0.29% | 3,162,662 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.52B | 0.28% | 9,877,878 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.51B | 0.28% | 18,360,707 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.51B | 0.28% | 3,989,809 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.48B | 0.28% | 4,452,660 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.46B | 0.27% | 6,189,644 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.42B | 0.27% | 15,853,302 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.41B | 0.27% | 9,512,437 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.40B | 0.26% | 4,549,069 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.40B | 0.26% | 5,677,090 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.37B | 0.26% | 3,496,884 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.35B | 0.25% | 4,205,258 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.34B | 0.25% | 4,731,290 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.26B | 0.24% | 25,903,241 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.25B | 0.23% | 2,524,512 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.24B | 0.23% | 9,277,951 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.19B | 0.22% | 3,432,977 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.18B | 0.22% | 17,864,662 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.17B | 0.22% | 27,531,119 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.17B | 0.22% | 4,493,555 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.17B | 0.22% | 22,068,891 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.09B | 0.20% | 3,197,405 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.07B | 0.20% | 133,003 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.06B | 0.20% | 33,706,330 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.04B | 0.20% | 68,930,804 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $949.0M | 0.18% | 12,768,115 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $947.1M | 0.18% | 4,924,771 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $916.4M | 0.17% | 3,179,301 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $907.2M | 0.17% | 11,058,929 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $881.1M | 0.17% | 18,595,696 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $864.7M | 0.16% | 11,469,250 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $851.9M | 0.16% | 4,046,957 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $849.5M | 0.16% | 6,048,615 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $831.7M | 0.16% | 2,661,033 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $804.7M | 0.15% | 869,356 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $803.4M | 0.15% | 20,706,563 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $801.4M | 0.15% | 12,131,644 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $785.3M | 0.15% | 4,633,933 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $780.7M | 0.15% | 2,870,284 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $754.9M | 0.14% | 17,176,941 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $743.9M | 0.14% | 1,035,293 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $725.0M | 0.14% | 5,578,779 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $694.4M | 0.13% | 1,552,672 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $678.8M | 0.13% | 8,132,936 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $674.4M | 0.13% | 732,819 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $672.4M | 0.13% | 2,043,218 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $652.2M | 0.12% | 1,297,329 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $647.6M | 0.12% | 6,633,733 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $644.8M | 0.12% | 6,974,133 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $636.3M | 0.12% | 2,452,623 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $625.6M | 0.12% | 7,829,926 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $622.9M | 0.12% | 5,033,225 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $587.1M | 0.11% | 5,971,153 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $562.4M | 0.11% | 14,044,619 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $559.0M | 0.10% | 3,014,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $556.9M | 0.10% | 3,586,241 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $556.0M | 0.10% | 2,767,206 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $547.4M | 0.10% | 3,203,634 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $543.6M | 0.10% | 3,798,812 | Common | SOLE |
| 902653104 | UDR | UDR INC | $539.8M | 0.10% | 14,486,692 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $539.7M | 0.10% | 1,933,705 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $538.6M | 0.10% | 9,894,837 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $522.9M | 0.10% | 5,611,258 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $512.2M | 0.10% | 733,797 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $506.1M | 0.09% | 1,657,085 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $503.8M | 0.09% | 3,613,095 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $491.3M | 0.09% | 16,824,722 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $477.3M | 0.09% | 1,888,873 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $477.2M | 0.09% | 1,540,553 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $462.0M | 0.09% | 4,551,427 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $455.0M | 0.09% | 5,690,845 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $452.3M | 0.08% | 577,518 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $447.1M | 0.08% | 2,024,824 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $441.2M | 0.08% | 690,601 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $421.3M | 0.08% | 4,993,854 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $420.3M | 0.08% | 9,347,568 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $420.1M | 0.08% | 2,062,988 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $417.0M | 0.08% | 6,216,912 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $414.0M | 0.08% | 15,317,941 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $400.8M | 0.08% | 6,634,866 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $388.2M | 0.07% | 5,673,603 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $387.7M | 0.07% | 1,415,887 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $386.5M | 0.07% | 1,721,164 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $384.3M | 0.07% | 71,298,585 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $384.2M | 0.07% | 794,123 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $379.5M | 0.07% | 3,847,016 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $378.1M | 0.07% | 9,647,801 | Common | SOLE |
| G3323L100 | FN | FABRINET | $367.7M | 0.07% | 1,008,468 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $353.7M | 0.07% | 721,369 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $352.6M | 0.07% | 2,633,281 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $349.7M | 0.07% | 4,147,847 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $348.3M | 0.07% | 2,016,101 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $345.5M | 0.06% | 2,390,346 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $341.7M | 0.06% | 1,911,679 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $338.8M | 0.06% | 5,033,066 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $337.1M | 0.06% | 4,597,217 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $335.2M | 0.06% | 4,691,676 | Common | SOLE |
| 461202103 | INTU | INTUIT | $329.4M | 0.06% | 482,316 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $327.2M | 0.06% | 1,189,287 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $321.9M | 0.06% | 1,989,503 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $321.7M | 0.06% | 2,209,239 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $317.2M | 0.06% | 899,146 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $315.0M | 0.06% | 58,347 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $310.4M | 0.06% | 9,031,260 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $300.3M | 0.06% | 1,605,628 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $298.2M | 0.06% | 6,126,400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $284.9M | 0.05% | 1,054,627 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $282.0M | 0.05% | 3,496,842 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $281.3M | 0.05% | 10,160,825 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $279.4M | 0.05% | 3,942,905 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $278.7M | 0.05% | 1,420,464 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $273.6M | 0.05% | 1,854,128 | Common | SOLE |
| 260557103 | DOW | DOW INC | $268.8M | 0.05% | 11,721,113 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $265.1M | 0.05% | 4,204,804 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $264.0M | 0.05% | 1,622,546 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $262.3M | 0.05% | 3,224,970 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $258.4M | 0.05% | 2,825,737 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $254.8M | 0.05% | 5,719,002 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $251.0M | 0.05% | 2,211,993 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $243.5M | 0.05% | 1,463,800 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $243.1M | 0.05% | 1,718,132 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $238.9M | 0.04% | 2,930,632 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $232.4M | 0.04% | 3,063,521 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $231.9M | 0.04% | 1,271,352 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $231.4M | 0.04% | 6,897,918 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $230.9M | 0.04% | 1,911,665 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $223.4M | 0.04% | 6,500,638 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $217.5M | 0.04% | 5,560,557 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $217.3M | 0.04% | 1,257,134 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $215.3M | 0.04% | 4,389,442 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $214.4M | 0.04% | 29,215,208 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $214.1M | 0.04% | 119,673 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $212.4M | 0.04% | 3,306,583 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $208.2M | 0.04% | 1,422,646 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $207.6M | 0.04% | 4,960,303 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $206.5M | 0.04% | 191,470 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $203.6M | 0.04% | 1,183,736 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $202.9M | 0.04% | 5,971,698 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $200.4M | 0.04% | 4,261,472 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $198.4M | 0.04% | 3,845,010 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $196.4M | 0.04% | 956,441 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $196.2M | 0.04% | 13,404,129 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $195.6M | 0.04% | 1,176,436 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $194.8M | 0.04% | 1,889,872 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $193.9M | 0.04% | 2,310,615 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $192.6M | 0.04% | 1,519,430 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $190.8M | 0.04% | 1,532,860 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $190.8M | 0.04% | 2,010,818 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $188.9M | 0.04% | 4,488,911 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $185.6M | 0.03% | 1,492,999 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $184.6M | 0.03% | 1,298,607 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $180.1M | 0.03% | 226,124 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $178.3M | 0.03% | 6,552,691 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $175.0M | 0.03% | 4,620,404 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $172.3M | 0.03% | 4,740,349 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $171.1M | 0.03% | 901,348 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $169.6M | 0.03% | 339,773 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $166.8M | 0.03% | 1,986,835 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $166.7M | 0.03% | 3,744,607 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $166.6M | 0.03% | 755,532 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $165.6M | 0.03% | 1,472,210 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $165.3M | 0.03% | 1,671,501 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $163.2M | 0.03% | 1,458,898 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $159.3M | 0.03% | 2,367,676 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $159.0M | 0.03% | 1,533,410 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $158.7M | 0.03% | 4,243,201 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $158.6M | 0.03% | 5,882,050 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $158.0M | 0.03% | 371,434 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $157.8M | 0.03% | 4,619,844 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $154.7M | 0.03% | 2,921,326 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $154.3M | 0.03% | 317,060 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $152.1M | 0.03% | 1,000,617 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $152.1M | 0.03% | 6,982,861 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $151.7M | 0.03% | 792,786 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $151.4M | 0.03% | 5,349,719 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $150.5M | 0.03% | 2,985,454 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $150.0M | 0.03% | 2,015,585 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $149.7M | 0.03% | 4,214,472 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $149.2M | 0.03% | 1,607,461 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $147.1M | 0.03% | 3,268,339 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $144.8M | 0.03% | 2,517,587 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $143.2M | 0.03% | 1,862,778 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $142.2M | 0.03% | 638,396 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $141.8M | 0.03% | 1,201,560 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $141.2M | 0.03% | 1,249,101 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $138.7M | 0.03% | 6,878,057 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $137.7M | 0.03% | 1,637,881 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $137.4M | 0.03% | 2,537,596 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $134.6M | 0.03% | 1,762,378 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $134.5M | 0.03% | 9,210,843 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $130.8M | 0.02% | 2,038,745 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $128.1M | 0.02% | 3,237,004 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $127.3M | 0.02% | 4,513,250 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $126.9M | 0.02% | 3,950,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $125.9M | 0.02% | 152,607 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $124.9M | 0.02% | 2,150,000 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $123.9M | 0.02% | 364,830 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $122.1M | 0.02% | 1,686,968 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $121.8M | 0.02% | 3,152,949 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $121.2M | 0.02% | 1,887,854 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $121.2M | 0.02% | 6,700,000 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $118.0M | 0.02% | 2,235,512 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $117.3M | 0.02% | 418,355 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $113.7M | 0.02% | 573,394 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $108.1M | 0.02% | 1,143,187 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $106.5M | 0.02% | 811,937 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $106.1M | 0.02% | 1,131,294 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $106.0M | 0.02% | 1,350,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $103.4M | 0.02% | 1,625,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $101.1M | 0.02% | 1,641,122 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $100.4M | 0.02% | 1,933,126 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $99.7M | 0.02% | 1,452,739 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $98.3M | 0.02% | 1,221,660 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $97.4M | 0.02% | 7,869,105 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $97.2M | 0.02% | 1,692,846 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $95.7M | 0.02% | 436,021 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $94.6M | 0.02% | 914,516 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $91.8M | 0.02% | 700,037 | Common | SOLE |
| 48268K101 | KT | KT CORP | $91.2M | 0.02% | 4,674,380 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $91.1M | 0.02% | 2,720,354 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $90.9M | 0.02% | 2,642,249 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $90.4M | 0.02% | 1,625,502 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $88.4M | 0.02% | 8,142,345 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $84.6M | 0.02% | 1,700,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $84.5M | 0.02% | 323,793 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $83.8M | 0.02% | 1,192,174 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $83.4M | 0.02% | 331,910 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $82.9M | 0.02% | 500,112 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $79.4M | 0.01% | 2,777,120 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $79.3M | 0.01% | 699,550 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $79.1M | 0.01% | 681,940 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $78.2M | 0.01% | 824,760 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $78.0M | 0.01% | 1,227,199 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $77.4M | 0.01% | 1,794,427 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $76.5M | 0.01% | 602,521 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $75.1M | 0.01% | 4,880,860 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $73.3M | 0.01% | 1,294,033 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $72.4M | 0.01% | 546,232 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $72.0M | 0.01% | 800,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $71.8M | 0.01% | 2,593,143 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $71.4M | 0.01% | 1,262,182 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $70.5M | 0.01% | 833,950 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $69.1M | 0.01% | 4,760,858 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $68.1M | 0.01% | 3,728,896 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $67.1M | 0.01% | 1,143,265 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $66.8M | 0.01% | 496,340 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $65.4M | 0.01% | 663,825 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $64.7M | 0.01% | 141,493 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $63.7M | 0.01% | 402,112 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $63.4M | 0.01% | 489,134 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $62.6M | 0.01% | 850,023 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $62.3M | 0.01% | 1,126,693 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $61.8M | 0.01% | 82 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $61.5M | 0.01% | 7,691,575 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $60.4M | 0.01% | 2,229,082 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $60.4M | 0.01% | 598,247 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $60.2M | 0.01% | 785,259 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $59.7M | 0.01% | 1,787,103 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $59.5M | 0.01% | 105,749 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $58.7M | 0.01% | 3,715,646 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $58.3M | 0.01% | 453,972 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $57.2M | 0.01% | 270,312 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $55.3M | 0.01% | 773,610 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $54.6M | 0.01% | 306,310 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $54.5M | 0.01% | 3,671,303 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $51.9M | 0.01% | 794,883 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $48.6M | 0.01% | 1,032,733 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $48.0M | 0.01% | 372,056 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $47.9M | 0.01% | 387,153 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $47.7M | 0.01% | 2,100,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $47.7M | 0.01% | 3,253,913 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $46.4M | 0.01% | 753,785 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $46.2M | 0.01% | 250,845 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $46.0M | 0.01% | 930,218 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $45.4M | 0.01% | 322,314 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $44.9M | 0.01% | 2,425,736 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $44.5M | 0.01% | 496,598 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $44.1M | 0.01% | 178,631 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $43.8M | 0.01% | 527,162 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $43.6M | 0.01% | 2,750,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $43.4M | 0.01% | 6,290,244 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $42.4M | 0.01% | 204,349 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $42.3M | 0.01% | 1,907,001 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $42.2M | 0.01% | 179,077 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $41.8M | 0.01% | 806,640 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $40.9M | 0.01% | 2,148,126 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $40.6M | 0.01% | 2,149,618 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $40.5M | 0.01% | 843,086 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $39.1M | 0.01% | 220,074 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $38.9M | 0.01% | 1,016,927 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $38.7M | 0.01% | 119,686 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $36.8M | 0.01% | 438,751 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $36.4M | 0.01% | 705,297 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $35.8M | 0.01% | 305,450 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $35.2M | 0.01% | 462,691 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $34.0M | 0.01% | 930,318 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $33.4M | 0.01% | 814,491 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.7M | 0.01% | 103,014 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $31.4M | 0.01% | 577,683 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.0M | 0.01% | 109,935 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $30.9M | 0.01% | 290,263 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $30.4M | 0.01% | 842,978 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $29.7M | 0.01% | 1,164,623 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $29.2M | 0.01% | 1,475,965 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $29.0M | 0.01% | 3,139,748 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $28.8M | 0.01% | 164,563 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28.7M | 0.01% | 116,826 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $28.3M | 0.01% | 406,339 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $27.9M | 0.01% | 313,497 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $26.9M | 0.01% | 1,315,465 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $26.9M | 0.01% | 853,668 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $26.2M | 0.00% | 177,506 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $25.6M | 0.00% | 1,578,221 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $25.5M | 0.00% | 1,926,550 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $24.8M | 0.00% | 80,010 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $23.9M | 0.00% | 147,614 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $22.8M | 0.00% | 1,485,310 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $22.4M | 0.00% | 1,320,269 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $22.1M | 0.00% | 8,024,816 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $21.9M | 0.00% | 1,488,612 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $19.7M | 0.00% | 2,043,567 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $19.6M | 0.00% | 495,642 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $19.3M | 0.00% | 2,157,119 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $18.0M | 0.00% | 304,259 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $16.9M | 0.00% | 270,072 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $15.2M | 0.00% | 1,011,530 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $15.1M | 0.00% | 307,215 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.5M | 0.00% | 150,848 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $12.8M | 0.00% | 22,104 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $8.3M | 0.00% | 282,338 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.6M | 0.00% | 303,941 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.6M | 0.00% | 205,724 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.2M | 0.00% | 35,499 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.1M | 0.00% | 23,213 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $5.5M | 0.00% | 212,558 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.1M | 0.00% | 5,314 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $5.0M | 0.00% | 60,494 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.4M | 0.00% | 229,295 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $4.2M | 0.00% | 17,864 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.1M | 0.00% | 44,215 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $3.8M | 0.00% | 103,490 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.00% | 4,150 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.00% | 49,226 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $2.2M | 0.00% | 145,352 | Common | NONE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $1.8M | 0.00% | 61,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $905,450 | 0.00% | 1,486 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $874,130 | 0.00% | 6,349 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $691,031 | 0.00% | 5,711 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $682,507 | 0.00% | 3,151 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $535,182 | 0.00% | 5,144 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $489,613 | 0.00% | 5,586 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $286,227 | 0.00% | 613 | 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.