Q3 2025 · 13F-HR
Capital World Investorsholdings as filed
Filed 2025-11-13 · accession 0001422849-25-000069
$732.04B
Reported value
568
Positions
2025-09-30
Period end
The Brief · Capital World Investors · Q3 2025
AI · grounded in 13F
Capital World Investors established a new position in Broadcom Inc AVGO valued at $44.7B. The fund also initiated new stakes in Microsoft Corp MSFT for $34.6B and Meta Platforms Inc META for $28.8B. Additional new positions include Nvidia Corporation NVDA at $25.2B, Philip Morris Intl Inc PM at $20.9B, and Tesla Inc TSLA at $19.6B.
Holdings as filed
First 500 of 568
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $44.73B | 6.11% | 135,586,932 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.57B | 4.72% | 66,738,946 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.82B | 3.94% | 39,247,690 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.18B | 3.44% | 134,942,117 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.89B | 2.85% | 128,776,327 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.58B | 2.68% | 44,035,949 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.91B | 1.76% | 53,107,572 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.42B | 1.56% | 14,969,899 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.17B | 1.53% | 9,315,554 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.74B | 1.47% | 64,186,496 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.15B | 1.39% | 25,910,587 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.56B | 1.31% | 43,528,488 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.69B | 1.19% | 40,515,386 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.46B | 1.16% | 24,792,246 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.97B | 1.09% | 53,612,596 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.75B | 1.06% | 27,740,880 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.60B | 1.04% | 24,095,284 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.52B | 1.03% | 21,766,922 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.49B | 1.02% | 16,434,253 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.45B | 1.02% | 144,371,118 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.97B | 0.95% | 28,625,464 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.58B | 0.90% | 77,720,137 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.50B | 0.89% | 203,333,939 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.45B | 0.88% | 21,442,810 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.16B | 0.84% | 54,907,949 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.12B | 0.84% | 28,359,726 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.50B | 0.75% | 16,987,565 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.33B | 0.73% | 25,050,674 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.30B | 0.72% | 18,795,474 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.25B | 0.72% | 12,945,423 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.20B | 0.71% | 20,436,163 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.19B | 0.71% | 3,938,687 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.16B | 0.70% | 68,382,158 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.13B | 0.70% | 30,252,842 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.02B | 0.69% | 45,179,931 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.01B | 0.68% | 10,552,427 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.99B | 0.68% | 10,285,145 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.81B | 0.66% | 17,045,156 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.80B | 0.66% | 47,262,626 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.69B | 0.64% | 68,313,662 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.55B | 0.62% | 4,218,296 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.31B | 0.59% | 12,076,697 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.29B | 0.59% | 9,386,519 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.28B | 0.58% | 792,030 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.21B | 0.58% | 37,669,625 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.11B | 0.56% | 17,325,206 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.07B | 0.56% | 1,740,129 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.05B | 0.55% | 4,187,006 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.03B | 0.55% | 3,456,205 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.76B | 0.51% | 28,219,600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.70B | 0.51% | 7,503,987 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.65B | 0.50% | 116,176,518 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.65B | 0.50% | 11,783,119 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.59B | 0.49% | 78,328,151 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.57B | 0.49% | 3,859,636 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.57B | 0.49% | 17,702,898 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.50B | 0.48% | 20,765,804 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.46B | 0.47% | 7,728,492 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.46B | 0.47% | 11,315,509 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.44B | 0.47% | 87,844,788 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.32B | 0.45% | 25,781,919 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.31B | 0.45% | 4,159,567 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.18B | 0.43% | 33,548,852 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.13B | 0.43% | 12,302,464 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.96B | 0.40% | 10,865,927 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.95B | 0.40% | 42,239,013 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.93B | 0.40% | 114,759,852 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.90B | 0.40% | 86,503,121 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.85B | 0.39% | 6,233,740 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.85B | 0.39% | 37,884,726 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.83B | 0.39% | 6,821,846 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.82B | 0.39% | 14,839,198 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.82B | 0.38% | 9,978,787 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.74B | 0.37% | 4,820,936 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.74B | 0.37% | 16,014,189 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.72B | 0.37% | 38,326,315 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.65B | 0.36% | 156,012,585 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.63B | 0.36% | 31,787,657 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.60B | 0.36% | 26,648,948 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.59B | 0.35% | 40,430,403 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.56B | 0.35% | 2,678,614 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.48B | 0.34% | 10,481,043 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.35B | 0.32% | 9,505,122 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.34B | 0.32% | 22,446,853 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.32B | 0.32% | 47,546,388 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.23B | 0.31% | 8,271,156 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.19B | 0.30% | 4,588,281 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.11B | 0.29% | 4,959,336 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.98B | 0.27% | 37,289,711 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.96B | 0.27% | 2,584,141 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.93B | 0.26% | 6,867,974 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.91B | 0.26% | 2,730,713 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.90B | 0.26% | 19,976,850 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.89B | 0.26% | 2,635,188 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.85B | 0.25% | 11,579,021 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.85B | 0.25% | 30,738,934 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.82B | 0.25% | 11,706,883 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.82B | 0.25% | 9,055,075 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.80B | 0.25% | 12,991,408 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.78B | 0.24% | 7,982,550 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.70B | 0.23% | 5,122,335 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.67B | 0.23% | 17,016,467 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.65B | 0.23% | 25,026,010 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.64B | 0.22% | 17,479,389 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.64B | 0.22% | 10,562,754 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $1.64B | 0.22% | 23,517,049 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.62B | 0.22% | 27,152,708 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.60B | 0.22% | 4,961,156 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.58B | 0.22% | 6,866,440 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.57B | 0.21% | 8,384,133 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.57B | 0.21% | 23,240,070 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.55B | 0.21% | 21,203,690 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.53B | 0.21% | 18,242,609 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.53B | 0.21% | 37,343,504 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.50B | 0.21% | 2,464,012 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.48B | 0.20% | 1,799,310 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.47B | 0.20% | 6,335,283 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.45B | 0.20% | 8,684,020 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.45B | 0.20% | 1,959,504 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.44B | 0.20% | 85,216,556 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.42B | 0.19% | 2,853,349 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.40B | 0.19% | 10,860,803 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.39B | 0.19% | 9,851,237 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.39B | 0.19% | 10,697,131 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.37B | 0.19% | 30,830,308 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.33B | 0.18% | 2,156,197 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.32B | 0.18% | 16,200,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.27B | 0.17% | 45,122,762 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.25B | 0.17% | 19,975,883 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.22B | 0.17% | 9,481,183 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.21B | 0.17% | 808,393 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.20B | 0.16% | 8,927,102 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.19B | 0.16% | 13,374,574 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.18B | 0.16% | 7,028,964 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.17B | 0.16% | 1,627,833 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.13B | 0.15% | 13,503,924 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.12B | 0.15% | 1,998,366 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.11B | 0.15% | 18,130,519 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.10B | 0.15% | 7,871,242 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.08B | 0.15% | 6,038,318 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.07B | 0.15% | 12,144,123 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.07B | 0.15% | 18,783,194 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.05B | 0.14% | 6,320,565 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.05B | 0.14% | 2,963,299 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.02B | 0.14% | 31,017,989 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.01B | 0.14% | 7,161,360 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $997.1M | 0.14% | 22,173,297 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $988.8M | 0.14% | 5,167,169 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $924.0M | 0.13% | 5,065,683 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $900.3M | 0.12% | 6,684,601 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $899.4M | 0.12% | 5,657,875 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $893.8M | 0.12% | 11,664,740 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $883.1M | 0.12% | 16,140,861 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $879.5M | 0.12% | 15,448,435 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $876.1M | 0.12% | 25,487,655 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $874.5M | 0.12% | 2,628,551 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $842.9M | 0.12% | 14,821,007 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $840.8M | 0.11% | 5,145,834 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $832.3M | 0.11% | 12,722,728 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $828.5M | 0.11% | 7,535,476 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $819.4M | 0.11% | 10,635,008 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $816.4M | 0.11% | 11,296,224 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $809.4M | 0.11% | 4,208,709 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $795.9M | 0.11% | 34,070,991 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $781.3M | 0.11% | 6,437,608 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $761.5M | 0.10% | 3,719,504 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $756.6M | 0.10% | 4,247,262 | Common | SOLE |
| G98239109 | XP | XP INC | $749.8M | 0.10% | 39,906,091 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $729.0M | 0.10% | 4,744,284 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $723.4M | 0.10% | 10,551,592 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $717.8M | 0.10% | 2,230,238 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $716.6M | 0.10% | 5,187,673 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $699.0M | 0.10% | 7,243,066 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $696.0M | 0.10% | 3,547,294 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $692.9M | 0.09% | 14,462,103 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $675.3M | 0.09% | 4,772,592 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $672.9M | 0.09% | 87,272,463 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $672.8M | 0.09% | 2,649,518 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $669.8M | 0.09% | 8,260,364 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $660.5M | 0.09% | 4,059,098 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $660.3M | 0.09% | 11,578,841 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $647.3M | 0.09% | 3,700,709 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $642.6M | 0.09% | 7,900,572 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $638.7M | 0.09% | 6,752,278 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $637.8M | 0.09% | 14,512,228 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $626.6M | 0.09% | 6,578,946 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $614.4M | 0.08% | 4,940,945 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $613.1M | 0.08% | 56,457,332 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $596.6M | 0.08% | 4,977,547 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $584.3M | 0.08% | 2,252,152 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $568.1M | 0.08% | 1,175,679 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $565.8M | 0.08% | 2,190,104 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $563.9M | 0.08% | 14,292,837 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $561.3M | 0.08% | 3,913,110 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $554.0M | 0.08% | 4,838,822 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $543.4M | 0.07% | 4,573,570 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $542.2M | 0.07% | 2,944,444 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $538.7M | 0.07% | 4,776,445 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $537.9M | 0.07% | 16,415,500 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $509.6M | 0.07% | 6,914,316 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $502.7M | 0.07% | 9,470,709 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $492.7M | 0.07% | 7,320,573 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $492.1M | 0.07% | 1,638,009 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $481.0M | 0.07% | 9,807,743 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $474.8M | 0.06% | 12,423,354 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $473.8M | 0.06% | 8,348,755 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $464.1M | 0.06% | 1,527,140 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $450.7M | 0.06% | 3,013,463 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $439.5M | 0.06% | 5,265,846 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $437.6M | 0.06% | 16,193,070 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $434.0M | 0.06% | 1,629,914 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $433.1M | 0.06% | 1,026,667 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $419.6M | 0.06% | 6,326,900 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $412.1M | 0.06% | 1,279,132 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $412.1M | 0.06% | 3,042,761 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $411.4M | 0.06% | 4,586,849 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $410.7M | 0.06% | 3,258,272 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $397.7M | 0.05% | 7,310,696 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $393.7M | 0.05% | 5,381,431 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $390.4M | 0.05% | 6,716,069 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $388.5M | 0.05% | 20,788,957 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $383.2M | 0.05% | 1,329,348 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $373.3M | 0.05% | 6,623,556 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $371.7M | 0.05% | 640,117 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $371.7M | 0.05% | 2,236,885 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $360.5M | 0.05% | 14,146,696 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $348.0M | 0.05% | 2,308,033 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $338.0M | 0.05% | 13,739,621 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $337.9M | 0.05% | 864,574 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $337.4M | 0.05% | 1,794,479 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $336.7M | 0.05% | 2,554,867 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $333.8M | 0.05% | 964,274 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $333.7M | 0.05% | 2,370,053 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $332.6M | 0.05% | 1,717,263 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $332.6M | 0.05% | 11,735,991 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $329.7M | 0.05% | 774,999 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $326.0M | 0.04% | 40,576 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $320.2M | 0.04% | 5,948,134 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $318.3M | 0.04% | 5,008,348 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $307.6M | 0.04% | 3,691,381 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $304.1M | 0.04% | 806,243 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $303.6M | 0.04% | 4,211,904 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $302.7M | 0.04% | 919,511 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $289.5M | 0.04% | 3,000,765 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $288.6M | 0.04% | 6,220,810 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $281.6M | 0.04% | 5,585,110 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $280.9M | 0.04% | 577,136 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $279.4M | 0.04% | 9,822,711 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $272.6M | 0.04% | 5,207,215 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $269.2M | 0.04% | 2,262,294 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $268.6M | 0.04% | 1,089,125 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $268.0M | 0.04% | 1,229,648 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $267.6M | 0.04% | 1,836,981 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $260.1M | 0.04% | 7,975,028 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $259.2M | 0.04% | 1,180,913 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $256.3M | 0.04% | 634,018 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $253.9M | 0.03% | 1,045,747 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $253.5M | 0.03% | 1,356,956 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $252.3M | 0.03% | 5,000,028 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $247.5M | 0.03% | 6,618,072 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $244.4M | 0.03% | 10,469,475 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $236.8M | 0.03% | 418,870 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $236.0M | 0.03% | 1,552,967 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $233.9M | 0.03% | 3,612,269 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $233.8M | 0.03% | 1,634,059 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $228.3M | 0.03% | 22,926,140 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $227.4M | 0.03% | 1,412,723 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $227.0M | 0.03% | 2,045,347 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $218.1M | 0.03% | 6,098,763 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $215.8M | 0.03% | 2,117,169 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $209.5M | 0.03% | 1,353,928 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $206.0M | 0.03% | 6,077,666 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $202.3M | 0.03% | 3,237,755 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $199.5M | 0.03% | 669,679 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $193.4M | 0.03% | 2,961,976 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $193.2M | 0.03% | 454,345 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $192.2M | 0.03% | 2,635,099 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $189.8M | 0.03% | 14,955,454 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $188.2M | 0.03% | 2,957,918 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $187.0M | 0.03% | 2,714,653 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $186.5M | 0.03% | 740,896 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $185.8M | 0.03% | 2,460,803 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $182.5M | 0.02% | 1,608,800 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $179.0M | 0.02% | 2,544,918 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $178.1M | 0.02% | 4,114,628 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $174.3M | 0.02% | 1,691,493 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $173.9M | 0.02% | 544,097 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $170.7M | 0.02% | 755,324 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $169.9M | 0.02% | 2,353,280 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $167.6M | 0.02% | 643,560 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $165.6M | 0.02% | 10,345,580 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $165.2M | 0.02% | 1,521,925 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $164.9M | 0.02% | 1,316,862 | Common | SOLE |
| 872657101 | TPG | TPG INC | $163.5M | 0.02% | 2,846,114 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $161.7M | 0.02% | 1,936,339 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $161.2M | 0.02% | 654,145 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $156.2M | 0.02% | 4,442,141 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $155.5M | 0.02% | 17,666,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $153.8M | 0.02% | 4,060,183 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $153.6M | 0.02% | 1,425,188 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $153.1M | 0.02% | 2,583,213 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $149.9M | 0.02% | 1,600,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $149.8M | 0.02% | 11,384,705 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $147.5M | 0.02% | 4,341,133 | Common | SOLE |
| G3323L100 | FN | FABRINET | $146.4M | 0.02% | 401,594 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $145.3M | 0.02% | 4,664,473 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $144.5M | 0.02% | 1,708,183 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $144.4M | 0.02% | 4,226,650 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $144.0M | 0.02% | 5,001,748 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $144.0M | 0.02% | 1,987,850 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $142.9M | 0.02% | 809,240 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $141.5M | 0.02% | 995,369 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $141.2M | 0.02% | 2,323,013 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $138.5M | 0.02% | 869,226 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $138.3M | 0.02% | 3,875,999 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $137.9M | 0.02% | 575,904 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $137.2M | 0.02% | 1,176,455 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $136.3M | 0.02% | 754,346 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $132.8M | 0.02% | 1,284,401 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $132.8M | 0.02% | 427,748 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $130.9M | 0.02% | 1,016,671 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $128.8M | 0.02% | 977,817 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $128.0M | 0.02% | 8,318,514 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $125.6M | 0.02% | 1,688,000 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $125.1M | 0.02% | 810,187 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $124.9M | 0.02% | 454,091 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $123.7M | 0.02% | 855,557 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $122.3M | 0.02% | 1,306,699 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $121.9M | 0.02% | 407,265 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $120.1M | 0.02% | 1,794,272 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $118.3M | 0.02% | 2,892,169 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $117.5M | 0.02% | 600,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $117.1M | 0.02% | 1,857,386 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $115.2M | 0.02% | 490,213 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $114.4M | 0.02% | 1,625,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $112.3M | 0.02% | 591,264 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $110.5M | 0.02% | 903,020 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $109.8M | 0.02% | 521,772 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $108.4M | 0.01% | 712,961 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $106.5M | 0.01% | 24,818 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $105.3M | 0.01% | 415,732 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $102.5M | 0.01% | 2,979,212 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $101.8M | 0.01% | 1,276,410 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $100.3M | 0.01% | 970,547 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $98.9M | 0.01% | 4,979,853 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $97.0M | 0.01% | 489,009 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $95.8M | 0.01% | 1,512,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $94.6M | 0.01% | 12,883,841 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $94.1M | 0.01% | 316,210 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $93.7M | 0.01% | 443,976 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $93.2M | 0.01% | 768,520 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $93.1M | 0.01% | 1,384,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $90.8M | 0.01% | 3,140,378 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $87.7M | 0.01% | 661,936 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $87.6M | 0.01% | 335,619 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $86.1M | 0.01% | 4,483,117 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $85.7M | 0.01% | 5,753,250 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $83.9M | 0.01% | 4,984,592 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $83.5M | 0.01% | 1,093,620 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $83.1M | 0.01% | 400,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $82.6M | 0.01% | 3,281,988 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $82.3M | 0.01% | 8,707,600 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $81.7M | 0.01% | 961,916 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $81.7M | 0.01% | 1,482,778 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $80.1M | 0.01% | 387,046 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $79.4M | 0.01% | 807,712 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $78.9M | 0.01% | 310,502 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $76.2M | 0.01% | 176,500 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $75.2M | 0.01% | 872,563 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $73.4M | 0.01% | 579,064 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $73.3M | 0.01% | 188,664 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $73.2M | 0.01% | 2,393,613 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $70.8M | 0.01% | 4,483,180 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $70.7M | 0.01% | 524,678 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $69.7M | 0.01% | 7,742,528 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $69.6M | 0.01% | 2,460,837 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $69.4M | 0.01% | 850,893 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $68.6M | 0.01% | 3,622,586 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $68.4M | 0.01% | 3,795,522 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $67.9M | 0.01% | 1,552,364 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $67.2M | 0.01% | 13,361,096 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $65.0M | 0.01% | 225,000 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $65.0M | 0.01% | 355,619 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $64.4M | 0.01% | 1,753,475 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $64.3M | 0.01% | 783,011 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $62.9M | 0.01% | 587,608 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $62.3M | 0.01% | 252,484 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $61.3M | 0.01% | 620,509 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $61.1M | 0.01% | 800,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $61.0M | 0.01% | 831,656 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $60.8M | 0.01% | 851,108 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $60.3M | 0.01% | 1,620,102 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $58.3M | 0.01% | 636,284 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $58.2M | 0.01% | 18,665,736 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $57.7M | 0.01% | 394,430 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $57.6M | 0.01% | 117,337 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $56.9M | 0.01% | 86,086 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $56.5M | 0.01% | 22,945,729 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $55.8M | 0.01% | 440,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $55.7M | 0.01% | 824,514 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $55.5M | 0.01% | 333,940 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $55.3M | 0.01% | 1,314,058 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $55.3M | 0.01% | 1,317,331 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $55.2M | 0.01% | 1,643,026 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $55.1M | 0.01% | 433,663 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $54.7M | 0.01% | 162,216 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $54.3M | 0.01% | 1,580,877 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $53.7M | 0.01% | 481,015 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $53.6M | 0.01% | 2,935,716 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $53.4M | 0.01% | 1,200,041 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $52.7M | 0.01% | 1,454,087 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $51.9M | 0.01% | 168,000 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $51.4M | 0.01% | 1,075,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $51.3M | 0.01% | 719,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $50.9M | 0.01% | 1,400,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $50.9M | 0.01% | 89,731 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $50.6M | 0.01% | 394,132 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $50.3M | 0.01% | 2,339,171 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $50.1M | 0.01% | 1,113,122 | Common | SOLE |
| 000360206 | AAON | AAON INC | $49.5M | 0.01% | 529,346 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $48.7M | 0.01% | 920,282 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $48.4M | 0.01% | 706,621 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $48.4M | 0.01% | 1,017,706 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $48.0M | 0.01% | 600,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $46.4M | 0.01% | 505,607 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $46.3M | 0.01% | 275,768 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $46.3M | 0.01% | 566,450 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $45.8M | 0.01% | 1,655,326 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $45.6M | 0.01% | 219,175 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $44.6M | 0.01% | 198,432 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $44.1M | 0.01% | 1,150,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $42.3M | 0.01% | 318,817 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $42.0M | 0.01% | 1,128,752 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $41.9M | 0.01% | 2,078,888 | Common | SOLE |
| 74967X103 | RH | RH | $41.0M | 0.01% | 201,734 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $40.7M | 0.01% | 1,659,813 | Common | SOLE |
| 461202103 | INTU | INTUIT | $40.0M | 0.01% | 58,611 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $40.0M | 0.01% | 228,384 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $39.5M | 0.01% | 304,267 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $38.9M | 0.01% | 8,313,598 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $38.7M | 0.01% | 3,177,587 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $37.2M | 0.01% | 4,551,370 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $37.2M | 0.01% | 1,786,525 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $37.1M | 0.01% | 123,011 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $37.0M | 0.01% | 1,212,234 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $36.9M | 0.01% | 550,000 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $36.6M | 0.01% | 843,448 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $36.2M | 0.00% | 877,969 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $35.7M | 0.00% | 1,028,000 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $35.5M | 0.00% | 1,259,949 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $35.3M | 0.00% | 1,205,209 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $34.5M | 0.00% | 294,536 | Common | SOLE |
| 918204108 | VFC | V F CORP | $34.4M | 0.00% | 2,380,695 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $32.9M | 0.00% | 574,500 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $31.7M | 0.00% | 1,500,000 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $30.8M | 0.00% | 949,738 | Common | SOLE |
| 891092108 | TTC | TORO CO | $29.5M | 0.00% | 387,325 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $29.2M | 0.00% | 483,316 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $28.9M | 0.00% | 172,813 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $28.5M | 0.00% | 850,825 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $27.7M | 0.00% | 2,544,148 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.6M | 0.00% | 41,649 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $27.4M | 0.00% | 1,063,800 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $26.6M | 0.00% | 1,402,210 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $26.4M | 0.00% | 550,000 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $26.4M | 0.00% | 2,160,079 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $26.3M | 0.00% | 655,737 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $25.9M | 0.00% | 282,044 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $25.8M | 0.00% | 2,000,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $25.6M | 0.00% | 82,506 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $25.5M | 0.00% | 227,441 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $25.0M | 0.00% | 1,869,173 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $24.1M | 0.00% | 271,932 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $24.0M | 0.00% | 1,750,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.4M | 0.00% | 144,370 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $22.9M | 0.00% | 291,517 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $22.3M | 0.00% | 214,469 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $21.6M | 0.00% | 551,714 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $21.2M | 0.00% | 408,881 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $20.9M | 0.00% | 701,760 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $20.3M | 0.00% | 528,382 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $20.1M | 0.00% | 611,995 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $19.4M | 0.00% | 112,841 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $19.1M | 0.00% | 312,500 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $17.0M | 0.00% | 1,452,300 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $16.6M | 0.00% | 684,805 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $16.2M | 0.00% | 553,255 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $16.1M | 0.00% | 253,745 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $15.2M | 0.00% | 1,357,460 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $15.1M | 0.00% | 5,208,333 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $14.8M | 0.00% | 2,562,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $14.4M | 0.00% | 209,733 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $14.3M | 0.00% | 171,960 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $14.3M | 0.00% | 299,838 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $14.1M | 0.00% | 1,500,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.5M | 0.00% | 45,664 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $12.0M | 0.00% | 754,805 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.8M | 0.00% | 300,008 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.7M | 0.00% | 210,862 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $10.0M | 0.00% | 194,931 | 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.