Q4 2025 · 13F-HR
Capital Research Global Investorsholdings as filed
Filed 2026-02-11 · accession 0001422848-26-000005
$541.73B
Reported value
434
Positions
2025-12-31
Period end
The Brief · Capital Research Global Investors · Q4 2025
AI · grounded in 13F
Capital Research Global Investors reduced its position in BA by 71.81% as its largest divestment of the period. The fund also trimmed holdings in UNH by 51.99% and META by 24.74%. On the buy side, the fund increased its stake in AMAT by 119.84% and PM by 25.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $35.46B | 6.55% | 73,324,435 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.00B | 5.91% | 171,562,742 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.89B | 5.52% | 86,361,719 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.40B | 4.87% | 24,566,846 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.78B | 3.84% | 90,036,034 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.29B | 3.01% | 52,055,304 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.08B | 2.78% | 55,474,240 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.96B | 2.58% | 76,140,352 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.80B | 2.18% | 17,873,714 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.27B | 1.71% | 113,456,376 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.82B | 1.63% | 28,116,508 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.75B | 1.62% | 54,559,706 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.41B | 1.55% | 32,707,049 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.85B | 1.45% | 17,316,344 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.62B | 1.41% | 24,730,296 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.07B | 1.30% | 21,930,307 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.92B | 1.28% | 82,181,929 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.16B | 1.14% | 10,791,976 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.87B | 1.08% | 30,137,126 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.81B | 1.07% | 25,408,200 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.63B | 1.04% | 20,176,544 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.96B | 0.91% | 146,331,336 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.91B | 0.91% | 39,169,239 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.48B | 0.83% | 2,225,031 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.32B | 0.80% | 10,127,594 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.11B | 0.76% | 3,838,937 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.03B | 0.74% | 33,458,442 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.97B | 0.73% | 42,367,807 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.95B | 0.73% | 74,737,790 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.69B | 0.68% | 8,206,635 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.50B | 0.65% | 59,790,734 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.50B | 0.65% | 10,172,313 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.49B | 0.64% | 37,421,387 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.32B | 0.61% | 34,573,163 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.29B | 0.61% | 2,476,661 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.11B | 0.57% | 110,220,971 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.11B | 0.57% | 25,307,071 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.94B | 0.54% | 11,904,537 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.75B | 0.51% | 164,099,198 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.74B | 0.51% | 15,432,313 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.70B | 0.50% | 6,779,708 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.56B | 0.47% | 24,418,380 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.54B | 0.47% | 10,980,904 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.54B | 0.47% | 11,144,028 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.51B | 0.46% | 9,467,811 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.41B | 0.44% | 5,700,953 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.37B | 0.44% | 29,551,715 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.35B | 0.43% | 21,251,283 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.24B | 0.41% | 26,208,447 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.22B | 0.41% | 16,456,876 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.17B | 0.40% | 7,599,621 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.16B | 0.40% | 8,393,607 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.15B | 0.40% | 54,535,444 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.10B | 0.39% | 124,313,513 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.10B | 0.39% | 5,966,567 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.08B | 0.38% | 25,362,352 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.07B | 0.38% | 6,261,798 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.06B | 0.38% | 11,847,795 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.05B | 0.38% | 16,061,390 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.00B | 0.37% | 15,299,794 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.92B | 0.35% | 5,694,127 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.90B | 0.35% | 6,222,275 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.87B | 0.35% | 28,129,710 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.79B | 0.33% | 35,176,617 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.77B | 0.33% | 5,686,845 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.77B | 0.33% | 32,172,117 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.74B | 0.32% | 24,325,211 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.73B | 0.32% | 2,137,843 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.72B | 0.32% | 23,145,942 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.69B | 0.31% | 2,914,901 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.66B | 0.31% | 55,664,933 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.65B | 0.31% | 4,467,637 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.63B | 0.30% | 2,845,207 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.61B | 0.30% | 12,447,948 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.59B | 0.29% | 11,002,773 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.59B | 0.29% | 29,521,307 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.58B | 0.29% | 27,131,594 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.54B | 0.28% | 19,476,801 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.54B | 0.28% | 62,108,173 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.52B | 0.28% | 4,648,155 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.52B | 0.28% | 11,157,329 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.51B | 0.28% | 4,315,877 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.50B | 0.28% | 3,594,131 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.48B | 0.27% | 7,987,794 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.48B | 0.27% | 16,890,802 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.43B | 0.26% | 5,887,545 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.41B | 0.26% | 5,254,707 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.40B | 0.26% | 36,127,677 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.34B | 0.25% | 18,247,457 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.30B | 0.24% | 9,063,288 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.26B | 0.23% | 22,333,402 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.25B | 0.23% | 4,408,972 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.24B | 0.23% | 4,511,989 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.19B | 0.22% | 13,466,845 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.17B | 0.22% | 25,757,875 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.16B | 0.21% | 5,399,277 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.14B | 0.21% | 4,636,392 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.12B | 0.21% | 15,954,116 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.06B | 0.20% | 7,008,535 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.06B | 0.20% | 3,277,302 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.06B | 0.20% | 16,232,863 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.02B | 0.19% | 2,036,675 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.01B | 0.19% | 4,815,422 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $983.7M | 0.18% | 6,381,767 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $982.3M | 0.18% | 26,619,928 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $976.8M | 0.18% | 3,215,353 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $974.0M | 0.18% | 133,554 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $955.8M | 0.18% | 12,043,423 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $955.0M | 0.18% | 12,856,517 | Common | SOLE |
| 097023105 | BA | BOEING CO | $945.5M | 0.17% | 4,354,889 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $939.0M | 0.17% | 21,863,632 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $928.7M | 0.17% | 2,749,577 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $920.3M | 0.17% | 171,849 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $890.1M | 0.16% | 1,894,955 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $815.1M | 0.15% | 1,209,631 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $802.9M | 0.15% | 20,941,909 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $797.4M | 0.15% | 4,087,078 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $779.6M | 0.14% | 5,432,304 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $755.1M | 0.14% | 26,852,486 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $714.2M | 0.13% | 5,602,262 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $700.5M | 0.13% | 12,148,068 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $688.7M | 0.13% | 3,922,588 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $675.5M | 0.12% | 7,084,055 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $671.2M | 0.12% | 12,521,749 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $669.3M | 0.12% | 4,647,088 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $663.2M | 0.12% | 1,877,202 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $660.4M | 0.12% | 2,298,858 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $659.1M | 0.12% | 1,163,737 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $658.8M | 0.12% | 6,016,243 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $651.4M | 0.12% | 4,332,885 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $633.3M | 0.12% | 2,796,371 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $620.9M | 0.11% | 14,784,203 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $620.9M | 0.11% | 14,057,270 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $620.0M | 0.11% | 8,205,818 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $613.9M | 0.11% | 3,623,054 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $612.3M | 0.11% | 7,624,545 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $593.9M | 0.11% | 2,869,810 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $591.0M | 0.11% | 5,041,923 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $548.9M | 0.10% | 2,629,597 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $538.2M | 0.10% | 5,711,002 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $532.2M | 0.10% | 1,933,645 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $530.2M | 0.10% | 4,543,822 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $527.6M | 0.10% | 6,356,349 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $523.1M | 0.10% | 32,552,391 | Common | SOLE |
| 902653104 | UDR | UDR INC | $523.0M | 0.10% | 14,257,639 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $516.6M | 0.10% | 305,577 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $512.2M | 0.09% | 4,015,065 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $507.4M | 0.09% | 5,489,510 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $503.8M | 0.09% | 5,979,634 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $497.7M | 0.09% | 2,265,370 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $496.5M | 0.09% | 575,713 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $495.3M | 0.09% | 8,440,040 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $495.2M | 0.09% | 3,232,465 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $485.1M | 0.09% | 11,911,354 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $453.4M | 0.08% | 2,951,417 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $452.3M | 0.08% | 2,642,429 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $448.4M | 0.08% | 585,199 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $446.4M | 0.08% | 2,928,778 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $442.6M | 0.08% | 762,215 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $440.2M | 0.08% | 1,499,577 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $414.5M | 0.08% | 3,611,724 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $411.2M | 0.08% | 607,754 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $406.1M | 0.07% | 18,161,998 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $404.5M | 0.07% | 10,539,972 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $400.7M | 0.07% | 1,548,473 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $396.6M | 0.07% | 9,159,702 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $390.4M | 0.07% | 5,091,367 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $386.8M | 0.07% | 4,551,249 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $386.0M | 0.07% | 1,733,986 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $378.8M | 0.07% | 4,691,101 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $376.5M | 0.07% | 1,758,105 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $374.3M | 0.07% | 5,566,962 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $373.9M | 0.07% | 1,014,460 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $367.8M | 0.07% | 1,996,535 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $360.8M | 0.07% | 3,613,450 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $348.9M | 0.06% | 1,329,156 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $345.9M | 0.06% | 13,111,292 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $340.5M | 0.06% | 726,293 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $333.9M | 0.06% | 898,442 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $331.8M | 0.06% | 4,502,720 | Common | SOLE |
| G3323L100 | FN | FABRINET | $323.8M | 0.06% | 711,306 | Common | SOLE |
| 461202103 | INTU | INTUIT | $320.6M | 0.06% | 483,963 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $318.3M | 0.06% | 4,066,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $315.4M | 0.06% | 901,225 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $314.3M | 0.06% | 4,271,407 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $308.7M | 0.06% | 1,917,942 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $304.9M | 0.06% | 11,268,593 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $302.4M | 0.06% | 3,834,395 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $302.0M | 0.06% | 6,450,801 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $296.4M | 0.05% | 5,554,298 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $293.3M | 0.05% | 1,430,544 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $292.2M | 0.05% | 1,605,592 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $290.1M | 0.05% | 1,062,343 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $276.5M | 0.05% | 2,208,488 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $274.4M | 0.05% | 71,464,685 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $264.9M | 0.05% | 1,277,889 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $264.5M | 0.05% | 3,225,875 | Common | SOLE |
| 260557103 | DOW | DOW INC | $261.7M | 0.05% | 11,191,231 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $260.8M | 0.05% | 3,531,462 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $251.3M | 0.05% | 1,442,518 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $250.9M | 0.05% | 1,467,056 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $248.4M | 0.05% | 2,843,926 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $246.1M | 0.05% | 3,855,729 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $245.9M | 0.05% | 5,581,288 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $243.7M | 0.04% | 2,488,034 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $240.7M | 0.04% | 112,144 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $235.5M | 0.04% | 1,893,919 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $235.3M | 0.04% | 5,565,556 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $234.7M | 0.04% | 1,631,019 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $233.2M | 0.04% | 191,943 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $231.9M | 0.04% | 9,915,236 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $231.6M | 0.04% | 2,767,280 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $229.0M | 0.04% | 1,336,714 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $228.0M | 0.04% | 6,615,721 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $226.7M | 0.04% | 3,141,044 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $226.5M | 0.04% | 1,274,461 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $224.5M | 0.04% | 1,299,704 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $222.3M | 0.04% | 2,112,142 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $220.7M | 0.04% | 4,973,331 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $217.4M | 0.04% | 30,359,075 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $215.1M | 0.04% | 1,917,806 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $212.0M | 0.04% | 3,854,823 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $210.3M | 0.04% | 13,486,772 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $210.2M | 0.04% | 1,184,746 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $209.9M | 0.04% | 3,415,825 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $209.7M | 0.04% | 12,920,289 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $207.9M | 0.04% | 4,265,572 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $197.4M | 0.04% | 1,478,224 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $197.3M | 0.04% | 1,805,110 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $196.7M | 0.04% | 872,634 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $195.8M | 0.04% | 1,265,664 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $195.1M | 0.04% | 5,844,413 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $182.7M | 0.03% | 699,462 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $182.5M | 0.03% | 5,279,675 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $179.8M | 0.03% | 1,429,149 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $179.6M | 0.03% | 1,527,914 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $175.2M | 0.03% | 4,765,039 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $173.4M | 0.03% | 4,530,975 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $170.9M | 0.03% | 1,482,302 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $169.1M | 0.03% | 4,627,387 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $167.6M | 0.03% | 962,263 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $166.8M | 0.03% | 9,213,355 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $166.3M | 0.03% | 318,191 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $165.8M | 0.03% | 2,602,138 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $164.6M | 0.03% | 340,304 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $163.0M | 0.03% | 7,447,968 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $162.4M | 0.03% | 1,581,876 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $162.3M | 0.03% | 3,335,815 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $159.7M | 0.03% | 3,175,350 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $158.0M | 0.03% | 2,275,922 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $157.8M | 0.03% | 1,469,752 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $156.5M | 0.03% | 1,404,306 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $155.6M | 0.03% | 3,972,849 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $155.2M | 0.03% | 5,588,267 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $153.6M | 0.03% | 6,102,983 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $153.2M | 0.03% | 174,257 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $152.9M | 0.03% | 4,218,274 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $151.5M | 0.03% | 1,001,138 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $151.4M | 0.03% | 2,547,287 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $150.7M | 0.03% | 1,493,928 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $150.1M | 0.03% | 1,827,439 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $149.9M | 0.03% | 1,193,156 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $149.8M | 0.03% | 494,472 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $149.5M | 0.03% | 1,249,418 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $148.5M | 0.03% | 1,757,463 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $148.4M | 0.03% | 1,576,502 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $148.0M | 0.03% | 1,934,698 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $147.0M | 0.03% | 2,914,541 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $145.9M | 0.03% | 9,182,088 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $143.4M | 0.03% | 3,288,892 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $139.2M | 0.03% | 2,040,125 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $139.1M | 0.03% | 1,519,040 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $138.1M | 0.03% | 795,909 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $136.9M | 0.03% | 1,604,524 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $134.5M | 0.02% | 444,785 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $132.1M | 0.02% | 339,475 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $131.8M | 0.02% | 2,771,437 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $131.8M | 0.02% | 575,575 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $127.2M | 0.02% | 2,734,427 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $125.7M | 0.02% | 335,377 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $123.3M | 0.02% | 1,137,530 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $121.4M | 0.02% | 1,560,791 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $121.1M | 0.02% | 6,637,472 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $119.3M | 0.02% | 2,456,726 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $118.1M | 0.02% | 2,820,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $117.7M | 0.02% | 1,694,919 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $117.1M | 0.02% | 1,664,817 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $117.0M | 0.02% | 3,875,474 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $116.9M | 0.02% | 1,465,000 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $111.5M | 0.02% | 364,067 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $108.8M | 0.02% | 116,587 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $107.9M | 0.02% | 1,131,294 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $107.6M | 0.02% | 1,149,440 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $107.5M | 0.02% | 2,962,253 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $107.3M | 0.02% | 1,796,189 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $106.9M | 0.02% | 7,900,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $106.5M | 0.02% | 8,173,426 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $106.1M | 0.02% | 811,937 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $105.4M | 0.02% | 985,086 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $104.9M | 0.02% | 882,517 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $102.8M | 0.02% | 1,273,497 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $102.8M | 0.02% | 1,361,316 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $102.3M | 0.02% | 1,612,979 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $98.0M | 0.02% | 2,134,876 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $97.7M | 0.02% | 2,790,338 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $97.1M | 0.02% | 991,339 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $96.9M | 0.02% | 10,407,960 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $95.2M | 0.02% | 1,618,882 | Common | SOLE |
| 48268K101 | KT | KT CORP | $94.2M | 0.02% | 4,966,590 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $93.4M | 0.02% | 703,547 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $88.0M | 0.02% | 681,995 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $85.6M | 0.02% | 536,961 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $84.7M | 0.02% | 772,837 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $84.3M | 0.02% | 2,025,479 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $83.7M | 0.02% | 2,577,782 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $83.0M | 0.02% | 637,894 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $82.8M | 0.02% | 322,594 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $81.7M | 0.02% | 661,572 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $81.0M | 0.01% | 564,852 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $80.6M | 0.01% | 334,199 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $80.0M | 0.01% | 1,650,018 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $79.8M | 0.01% | 103,336 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $72.5M | 0.01% | 3,017,071 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $72.0M | 0.01% | 825,154 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $71.0M | 0.01% | 1,151,049 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $71.0M | 0.01% | 426,644 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $70.7M | 0.01% | 1,502,500 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $70.7M | 0.01% | 4,864,471 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $70.6M | 0.01% | 800,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $69.1M | 0.01% | 618,502 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $68.9M | 0.01% | 1,148,661 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $66.4M | 0.01% | 142,707 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $66.4M | 0.01% | 271,476 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $64.2M | 0.01% | 4,299,836 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $63.4M | 0.01% | 597,302 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $62.1M | 0.01% | 2,140,200 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $61.9M | 0.01% | 82 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $61.6M | 0.01% | 3,729,244 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $61.5M | 0.01% | 3,167,748 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $59.6M | 0.01% | 1,775,766 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $58.9M | 0.01% | 807,826 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $58.3M | 0.01% | 766,072 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $57.5M | 0.01% | 176,035 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $56.9M | 0.01% | 773,911 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $56.9M | 0.01% | 306,310 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $51.2M | 0.01% | 210,179 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $51.0M | 0.01% | 794,883 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $50.8M | 0.01% | 753,785 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $48.9M | 0.01% | 823,697 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $48.5M | 0.01% | 529,699 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $47.3M | 0.01% | 654,252 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $46.8M | 0.01% | 4,236,161 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $46.3M | 0.01% | 178,631 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $44.5M | 0.01% | 351,700 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $43.4M | 0.01% | 2,405,172 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $43.4M | 0.01% | 250,845 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $42.3M | 0.01% | 120,527 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $41.5M | 0.01% | 2,607,487 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $40.8M | 0.01% | 4,191,781 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $40.0M | 0.01% | 2,298,639 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $39.7M | 0.01% | 2,261,418 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $39.7M | 0.01% | 2,131,818 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $39.3M | 0.01% | 1,016,927 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $38.9M | 0.01% | 842,978 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $38.7M | 0.01% | 1,025,430 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $38.2M | 0.01% | 415,561 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $37.6M | 0.01% | 925,448 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $36.8M | 0.01% | 220,074 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $34.6M | 0.01% | 561,497 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $34.4M | 0.01% | 843,483 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $33.9M | 0.01% | 577,683 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $33.3M | 0.01% | 421,575 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $33.3M | 0.01% | 79,247 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $33.2M | 0.01% | 3,699,024 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.0M | 0.01% | 330,449 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $32.9M | 0.01% | 292,571 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $32.8M | 0.01% | 1,208,310 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.8M | 0.01% | 110,704 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $32.6M | 0.01% | 1,164,623 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $32.0M | 0.01% | 305,094 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.7M | 0.01% | 116,831 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $31.1M | 0.01% | 3,330,459 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.7M | 0.01% | 103,854 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $30.7M | 0.01% | 462,691 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $30.3M | 0.01% | 177,506 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $30.1M | 0.01% | 659,779 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $29.5M | 0.01% | 1,995,945 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $29.3M | 0.01% | 233,956 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29.3M | 0.01% | 101,489 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $27.9M | 0.01% | 158,150 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $27.5M | 0.01% | 1,592,321 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25.1M | 0.00% | 374,110 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $25.1M | 0.00% | 2,975,558 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $23.6M | 0.00% | 363,372 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $23.6M | 0.00% | 1,405,931 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23.3M | 0.00% | 365,704 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $22.8M | 0.00% | 280,152 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $22.1M | 0.00% | 278,268 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $20.1M | 0.00% | 1,304,346 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.8M | 0.00% | 25,957 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $17.7M | 0.00% | 304,259 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $16.2M | 0.00% | 495,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $16.0M | 0.00% | 122,666 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $15.0M | 0.00% | 1,332,792 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $14.8M | 0.00% | 204,386 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.7M | 0.00% | 150,848 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $13.1M | 0.00% | 22,104 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $10.2M | 0.00% | 870,042 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $10.1M | 0.00% | 6,770,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $9.6M | 0.00% | 198,102 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.9M | 0.00% | 52,642 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.2M | 0.00% | 303,941 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $6.1M | 0.00% | 217,394 | Common | NONE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $6.0M | 0.00% | 536,037 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $5.8M | 0.00% | 35,499 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $5.5M | 0.00% | 20,755 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $5.4M | 0.00% | 62,186 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5.2M | 0.00% | 222,810 | Common | NONE |
| 803054204 | SAP | SAP SE | $5.1M | 0.00% | 20,756 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.5M | 0.00% | 49,385 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.00% | 3,857 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $3.8M | 0.00% | 71,133 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.00% | 46,323 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.3M | 0.00% | 196,637 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $2.2M | 0.00% | 148,566 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 0.00% | 14,359 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.00% | 2,768 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $962,834 | 0.00% | 12,709 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $866,149 | 0.00% | 1,519 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $838,389 | 0.00% | 12,860 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $821,539 | 0.00% | 3,411 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $643,341 | 0.00% | 5,839 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $571,212 | 0.00% | 5,904 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $568,533 | 0.00% | 4,121 | 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.