Q4 2025 · 13F-HR
Capital World Investorsholdings as filed
Filed 2026-02-11 · accession 0001422849-26-000010
$735.30B
Reported value
574
Positions
2025-12-31
Period end
The Brief · Capital World Investors · Q4 2025
AI · grounded in 13F
Capital World Investors increased its position in NFLX by 859.06%. The fund also grew its holdings in UNP by 92.12% and AAPL by 34.50%. On the sell side, the fund reduced its stake in MSI by 90.64% and LIN by 85.59%.
Holdings as filed
First 500 of 574
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $42.66B | 5.80% | 123,257,172 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.18B | 4.24% | 64,466,167 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.11B | 3.55% | 39,558,637 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.40B | 3.32% | 130,813,208 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.23B | 2.89% | 132,355,726 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.11B | 2.60% | 42,484,452 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.87B | 2.29% | 53,881,908 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.63B | 2.26% | 58,249,125 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.15B | 2.20% | 15,031,750 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.57B | 1.57% | 25,510,182 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.05B | 1.23% | 28,846,687 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.58B | 1.17% | 24,477,064 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.38B | 1.14% | 89,341,444 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.33B | 1.13% | 27,404,289 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.79B | 1.06% | 33,767,355 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.77B | 1.06% | 141,301,411 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.70B | 1.05% | 47,822,705 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.56B | 1.03% | 23,097,711 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.47B | 1.02% | 27,487,370 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.46B | 1.01% | 22,591,042 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.14B | 0.97% | 84,727,405 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.06B | 0.96% | 35,825,517 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.77B | 0.92% | 199,820,601 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.54B | 0.89% | 21,240,724 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.52B | 0.89% | 22,021,912 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.48B | 0.88% | 16,301,772 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.38B | 0.87% | 11,003,814 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.00B | 0.82% | 24,735,526 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.90B | 0.80% | 27,189,639 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.85B | 0.79% | 18,141,072 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.45B | 0.74% | 46,712,093 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.37B | 0.73% | 67,662,911 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.32B | 0.72% | 36,948,434 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.26B | 0.72% | 42,872,129 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.26B | 0.72% | 3,954,512 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.21B | 0.71% | 19,672,684 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.66B | 0.63% | 20,136,349 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.62B | 0.63% | 16,561,587 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.55B | 0.62% | 99,069,016 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.52B | 0.62% | 13,147,117 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.47B | 0.61% | 9,592,004 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.45B | 0.61% | 7,856,018 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.44B | 0.60% | 3,649,831 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.38B | 0.60% | 37,310,669 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.32B | 0.59% | 12,252,904 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.26B | 0.58% | 40,607,574 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.19B | 0.57% | 140,343,399 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.15B | 0.56% | 3,881,791 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.84B | 0.52% | 104,060,268 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.76B | 0.51% | 101,688,010 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.62B | 0.49% | 21,338,277 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.59B | 0.49% | 41,142,076 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.50B | 0.48% | 24,170,303 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.44B | 0.47% | 76,946,706 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.44B | 0.47% | 1,706,673 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.44B | 0.47% | 641,723 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.42B | 0.46% | 11,645,419 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.40B | 0.46% | 3,937,286 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.29B | 0.45% | 3,737,815 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.26B | 0.44% | 12,613,371 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.20B | 0.43% | 38,326,315 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.14B | 0.43% | 16,925,131 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.13B | 0.43% | 49,069,951 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.12B | 0.42% | 6,635,080 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.10B | 0.42% | 9,935,866 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.99B | 0.41% | 13,071,444 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.97B | 0.40% | 43,525,570 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.79B | 0.38% | 15,161,277 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.78B | 0.38% | 7,515,675 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.76B | 0.38% | 98,453,872 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.64B | 0.36% | 20,101,173 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.59B | 0.35% | 27,151,575 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.45B | 0.33% | 5,802,922 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.36B | 0.32% | 32,809,848 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.33B | 0.32% | 4,999,422 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.33B | 0.32% | 29,414,221 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.33B | 0.32% | 10,284,031 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.30B | 0.31% | 4,009,003 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.29B | 0.31% | 2,600,844 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.29B | 0.31% | 10,626,143 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $2.27B | 0.31% | 32,909,004 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.24B | 0.30% | 31,051,257 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.19B | 0.30% | 2,708,877 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.17B | 0.29% | 9,522,616 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.16B | 0.29% | 9,733,807 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.15B | 0.29% | 36,886,708 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.15B | 0.29% | 47,234,954 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.04B | 0.28% | 22,663,573 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.01B | 0.27% | 9,692,884 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.99B | 0.27% | 10,744,520 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.99B | 0.27% | 7,278,038 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.96B | 0.27% | 3,434,041 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.91B | 0.26% | 3,344,879 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.90B | 0.26% | 112,504,009 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.87B | 0.25% | 2,778,549 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.86B | 0.25% | 8,765,623 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.78B | 0.24% | 11,558,378 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.76B | 0.24% | 8,916,830 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.75B | 0.24% | 11,488,811 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.73B | 0.24% | 10,835,505 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.73B | 0.24% | 37,399,326 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.66B | 0.23% | 17,862,568 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.66B | 0.23% | 2,863,821 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.64B | 0.22% | 10,129,166 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.62B | 0.22% | 21,710,914 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.61B | 0.22% | 1,916,234 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.59B | 0.22% | 8,610,404 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.59B | 0.22% | 19,536,049 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.53B | 0.21% | 1,640,532 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.52B | 0.21% | 4,710,449 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.52B | 0.21% | 32,549,669 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.51B | 0.21% | 894,593 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.48B | 0.20% | 16,602,320 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.43B | 0.19% | 21,355,189 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.43B | 0.19% | 2,181,816 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.43B | 0.19% | 17,886,395 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.42B | 0.19% | 10,473,404 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.42B | 0.19% | 17,961,299 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.41B | 0.19% | 17,278,031 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.36B | 0.18% | 7,414,678 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.35B | 0.18% | 13,457,158 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.35B | 0.18% | 90,245,690 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.33B | 0.18% | 3,618,324 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.29B | 0.18% | 3,625,357 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.29B | 0.18% | 5,626,017 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.28B | 0.17% | 7,907,399 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.27B | 0.17% | 9,833,064 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.24B | 0.17% | 13,545,354 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.24B | 0.17% | 8,737,731 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.20B | 0.16% | 22,653,471 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.18B | 0.16% | 19,970,879 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.16B | 0.16% | 89,322,261 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.15B | 0.16% | 9,542,392 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.13B | 0.15% | 16,200,726 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.12B | 0.15% | 45,176,739 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.09B | 0.15% | 27,728,398 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.08B | 0.15% | 31,104,057 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.08B | 0.15% | 5,207,241 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.08B | 0.15% | 1,398,003 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.06B | 0.14% | 18,435,287 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.06B | 0.14% | 8,466,861 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.05B | 0.14% | 983,617 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.04B | 0.14% | 16,023,441 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.02B | 0.14% | 3,894,309 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $998.7M | 0.14% | 7,238,575 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $986.1M | 0.13% | 6,919,979 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $983.5M | 0.13% | 12,136,732 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $968.8M | 0.13% | 12,862,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $953.5M | 0.13% | 6,505,165 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $923.4M | 0.13% | 7,091,003 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $915.1M | 0.12% | 6,378,267 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $912.2M | 0.12% | 2,606,421 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $901.8M | 0.12% | 37,541,672 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $897.1M | 0.12% | 23,374,144 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $879.1M | 0.12% | 1,817,586 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $879.0M | 0.12% | 12,573,527 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $844.2M | 0.11% | 7,355,793 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $837.1M | 0.11% | 6,566,669 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $836.7M | 0.11% | 10,208,203 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $828.6M | 0.11% | 2,345,331 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $812.4M | 0.11% | 7,265,530 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $811.9M | 0.11% | 7,753,101 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $800.7M | 0.11% | 3,940,767 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $786.1M | 0.11% | 11,578,841 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $768.3M | 0.10% | 6,155,899 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $758.0M | 0.10% | 15,157,047 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $753.9M | 0.10% | 3,679,590 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $741.1M | 0.10% | 4,221,091 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $738.6M | 0.10% | 10,826,066 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $716.2M | 0.10% | 2,547,152 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $714.9M | 0.10% | 16,415,500 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $713.8M | 0.10% | 88,452,006 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $712.5M | 0.10% | 2,772,397 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $702.6M | 0.10% | 5,196,302 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $675.9M | 0.09% | 7,035,778 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $663.0M | 0.09% | 2,307,667 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $662.0M | 0.09% | 5,528,427 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $648.5M | 0.09% | 1,520,692 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $641.9M | 0.09% | 18,626,429 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $638.0M | 0.09% | 14,318,644 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $630.8M | 0.09% | 4,401,827 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $630.1M | 0.09% | 2,195,404 | Common | SOLE |
| G98239109 | XP | XP INC | $613.8M | 0.08% | 37,497,038 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $608.1M | 0.08% | 3,504,192 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $594.1M | 0.08% | 7,677,904 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $582.6M | 0.08% | 8,395,096 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $576.9M | 0.08% | 4,793,125 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $574.5M | 0.08% | 3,561,018 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $570.4M | 0.08% | 27,990,431 | Common | SOLE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $559.4M | 0.08% | 11,108,572 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $559.1M | 0.08% | 4,914,024 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $555.2M | 0.08% | 4,603,671 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $552.0M | 0.08% | 2,993,123 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $539.7M | 0.07% | 1,278,944 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $538.9M | 0.07% | 9,518,567 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $533.7M | 0.07% | 21,433,890 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $504.5M | 0.07% | 1,747,507 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $499.0M | 0.07% | 12,916,557 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $497.5M | 0.07% | 3,050,218 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $490.8M | 0.07% | 6,401,473 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $486.6M | 0.07% | 5,198,516 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $485.5M | 0.07% | 854,809 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $485.0M | 0.07% | 3,286,461 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $474.0M | 0.06% | 1,550,991 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $470.1M | 0.06% | 4,219,435 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $465.1M | 0.06% | 14,322,912 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $455.0M | 0.06% | 7,472,044 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $453.3M | 0.06% | 2,666,602 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $450.2M | 0.06% | 4,606,090 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $442.4M | 0.06% | 2,911,311 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $440.3M | 0.06% | 10,100,575 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $437.1M | 0.06% | 1,868,881 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $434.0M | 0.06% | 21,027,471 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $428.8M | 0.06% | 1,323,131 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $426.2M | 0.06% | 9,843,930 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $424.5M | 0.06% | 3,196,445 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $423.5M | 0.06% | 5,273,994 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $421.2M | 0.06% | 2,537,290 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $419.2M | 0.06% | 6,431,888 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $411.4M | 0.06% | 980,182 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $409.6M | 0.06% | 6,476,118 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $403.2M | 0.05% | 7,327,124 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $398.9M | 0.05% | 1,024,738 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $397.8M | 0.05% | 5,815,804 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $393.4M | 0.05% | 2,241,378 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $386.4M | 0.05% | 987,844 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $383.7M | 0.05% | 10,585,803 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $378.3M | 0.05% | 12,828,040 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $378.1M | 0.05% | 640,066 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $377.1M | 0.05% | 2,687,729 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $373.0M | 0.05% | 9,157,324 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $372.4M | 0.05% | 2,375,101 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $367.7M | 0.05% | 1,336,112 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $367.0M | 0.05% | 12,987,123 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $363.9M | 0.05% | 872,309 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $363.7M | 0.05% | 15,548,985 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $357.0M | 0.05% | 4,186,463 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $350.2M | 0.05% | 9,984,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $347.5M | 0.05% | 1,536,534 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $342.9M | 0.05% | 6,640,638 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $339.2M | 0.05% | 11,744,643 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $336.8M | 0.05% | 878,674 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $335.5M | 0.05% | 3,263,338 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $328.3M | 0.04% | 1,433,094 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $327.0M | 0.04% | 6,292,740 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $325.5M | 0.04% | 4,845,466 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $311.7M | 0.04% | 1,598,971 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $311.0M | 0.04% | 1,159,022 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $309.6M | 0.04% | 4,762,129 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $308.9M | 0.04% | 1,052,480 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $305.8M | 0.04% | 1,920,478 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $296.8M | 0.04% | 40,703 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $290.5M | 0.04% | 774,999 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $278.4M | 0.04% | 15,620,410 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $272.7M | 0.04% | 1,496,479 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $271.5M | 0.04% | 1,356,956 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $269.9M | 0.04% | 5,207,215 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $265.4M | 0.04% | 5,066,494 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $260.5M | 0.04% | 5,602,094 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $259.9M | 0.04% | 647,721 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $256.5M | 0.03% | 2,362,294 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $253.6M | 0.03% | 1,229,648 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $250.7M | 0.03% | 2,403,349 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $250.5M | 0.03% | 1,666,586 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $250.4M | 0.03% | 5,654,875 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $249.4M | 0.03% | 6,332,121 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $241.4M | 0.03% | 4,064,183 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $239.7M | 0.03% | 6,098,763 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $239.2M | 0.03% | 5,000,026 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $237.7M | 0.03% | 3,768,001 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $235.7M | 0.03% | 2,652,184 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $235.1M | 0.03% | 425,432 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $232.7M | 0.03% | 1,490,503 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $226.7M | 0.03% | 1,203,725 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $226.6M | 0.03% | 3,115,612 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $224.6M | 0.03% | 7,986,313 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $224.0M | 0.03% | 1,090,990 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $223.2M | 0.03% | 2,075,580 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $214.3M | 0.03% | 22,924,990 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $207.5M | 0.03% | 1,507,792 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $202.4M | 0.03% | 1,006,940 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $199.6M | 0.03% | 809,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $197.6M | 0.03% | 2,460,803 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $196.2M | 0.03% | 3,056,795 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $192.8M | 0.03% | 1,943,264 | Common | SOLE |
| G3323L100 | FN | FABRINET | $188.0M | 0.03% | 412,936 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $187.0M | 0.03% | 632,443 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $183.2M | 0.02% | 1,063,607 | Common | SOLE |
| 872657101 | TPG | TPG INC | $182.5M | 0.02% | 2,859,230 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $182.1M | 0.02% | 3,720,956 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $180.5M | 0.02% | 1,779,738 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $178.7M | 0.02% | 544,097 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $178.6M | 0.02% | 1,680,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $177.4M | 0.02% | 1,944,937 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $176.4M | 0.02% | 902,956 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $175.6M | 0.02% | 2,117,169 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $174.9M | 0.02% | 10,448,217 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $174.7M | 0.02% | 1,402,337 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $166.9M | 0.02% | 2,957,918 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $166.0M | 0.02% | 1,032,446 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $163.4M | 0.02% | 1,100,954 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $163.3M | 0.02% | 1,137,863 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $161.9M | 0.02% | 47,736 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $161.7M | 0.02% | 755,324 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $160.5M | 0.02% | 2,171,324 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $160.3M | 0.02% | 5,902,279 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $158.8M | 0.02% | 2,245,332 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $155.2M | 0.02% | 4,248,902 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $154.6M | 0.02% | 1,182,857 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $154.1M | 0.02% | 4,123,266 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $153.9M | 0.02% | 2,588,302 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $152.3M | 0.02% | 1,752,338 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $150.4M | 0.02% | 733,386 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $149.1M | 0.02% | 2,037,947 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $146.9M | 0.02% | 645,745 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $146.2M | 0.02% | 434,018 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $143.6M | 0.02% | 3,490,300 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $142.4M | 0.02% | 3,391,577 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $141.9M | 0.02% | 5,882,816 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $141.0M | 0.02% | 494,773 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $139.3M | 0.02% | 1,284,401 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $137.1M | 0.02% | 2,992,169 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $134.1M | 0.02% | 594,744 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $133.0M | 0.02% | 407,265 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $132.6M | 0.02% | 426,456 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $132.2M | 0.02% | 9,098,714 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $131.5M | 0.02% | 856,092 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $131.3M | 0.02% | 754,346 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $130.8M | 0.02% | 1,987,850 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $130.0M | 0.02% | 5,076,516 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $127.4M | 0.02% | 1,165,776 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $124.3M | 0.02% | 1,688,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $124.3M | 0.02% | 936,230 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $123.2M | 0.02% | 7,030,660 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $121.1M | 0.02% | 2,249,170 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $120.7M | 0.02% | 2,479,605 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $117.9M | 0.02% | 691,838 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $114.9M | 0.02% | 12,333,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $114.3M | 0.02% | 903,020 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $114.0M | 0.02% | 853,873 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $112.8M | 0.02% | 492,865 | Common | SOLE |
| 461202103 | INTU | INTUIT | $111.7M | 0.02% | 168,666 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $109.1M | 0.01% | 631,387 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $108.1M | 0.01% | 608,950 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $107.7M | 0.01% | 1,311,189 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $103.1M | 0.01% | 1,625,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $102.0M | 0.01% | 5,013,776 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $101.6M | 0.01% | 3,363,017 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $100.3M | 0.01% | 1,262,511 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $99.8M | 0.01% | 600,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $98.3M | 0.01% | 968,232 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $97.4M | 0.01% | 400,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $96.7M | 0.01% | 1,587,691 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $96.1M | 0.01% | 850,893 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $95.5M | 0.01% | 13,336,855 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $94.3M | 0.01% | 623,605 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $94.3M | 0.01% | 5,767,631 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $93.0M | 0.01% | 856,696 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $92.0M | 0.01% | 888,738 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $91.9M | 0.01% | 1,384,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $89.7M | 0.01% | 1,512,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $89.4M | 0.01% | 348,005 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $88.6M | 0.01% | 808,791 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $87.8M | 0.01% | 653,718 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $87.3M | 0.01% | 4,483,180 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $86.0M | 0.01% | 385,356 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $85.2M | 0.01% | 357,284 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $85.1M | 0.01% | 3,405,232 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $84.7M | 0.01% | 2,774,696 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $84.7M | 0.01% | 4,590,237 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $84.1M | 0.01% | 914,079 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $84.1M | 0.01% | 1,652,364 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $81.7M | 0.01% | 1,620,102 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $80.3M | 0.01% | 1,055,221 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $79.0M | 0.01% | 768,084 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $79.0M | 0.01% | 2,499,583 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $78.8M | 0.01% | 961,554 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $78.7M | 0.01% | 311,861 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $78.0M | 0.01% | 1,276,410 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $76.7M | 0.01% | 22,945,729 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $76.2M | 0.01% | 695,464 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $73.7M | 0.01% | 2,361,012 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $73.6M | 0.01% | 176,500 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $72.2M | 0.01% | 389,038 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $71.2M | 0.01% | 1,011,598 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $70.7M | 0.01% | 929,632 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $70.3M | 0.01% | 441,480 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $69.7M | 0.01% | 2,469,035 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $67.9M | 0.01% | 477,985 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $67.6M | 0.01% | 800,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $64.7M | 0.01% | 15,665,736 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $64.6M | 0.01% | 3,114,408 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $64.6M | 0.01% | 1,688,205 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $62.4M | 0.01% | 307,500 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $61.4M | 0.01% | 706,621 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $60.3M | 0.01% | 122,949 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $59.6M | 0.01% | 1,458,424 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $59.2M | 0.01% | 879,874 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $58.9M | 0.01% | 227,023 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $58.4M | 0.01% | 620,509 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $57.1M | 0.01% | 1,200,041 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $56.7M | 0.01% | 1,576,825 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $56.4M | 0.01% | 2,642,029 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $55.6M | 0.01% | 8,707,600 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $55.4M | 0.01% | 100,056 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $55.0M | 0.01% | 1,093,255 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $54.3M | 0.01% | 1,284,869 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $52.9M | 0.01% | 1,423,890 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $52.2M | 0.01% | 90,953 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $51.7M | 0.01% | 360,436 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $50.2M | 0.01% | 574,500 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $50.1M | 0.01% | 636,284 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $49.7M | 0.01% | 1,128,752 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $49.4M | 0.01% | 719,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $49.4M | 0.01% | 440,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $49.1M | 0.01% | 1,643,026 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $48.4M | 0.01% | 275,768 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $47.9M | 0.01% | 219,175 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $47.8M | 0.01% | 168,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $47.7M | 0.01% | 7,742,528 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $47.0M | 0.01% | 2,078,888 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $46.9M | 0.01% | 1,150,000 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $46.4M | 0.01% | 919,902 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $45.7M | 0.01% | 13,361,096 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $45.4M | 0.01% | 2,808,583 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $44.6M | 0.01% | 570,703 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $44.4M | 0.01% | 199,481 | Common | SOLE |
| 000360206 | AAON | AAON INC | $44.3M | 0.01% | 580,774 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $44.2M | 0.01% | 2,238,147 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $43.4M | 0.01% | 1,655,326 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $43.2M | 0.01% | 500,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $43.0M | 0.01% | 2,380,695 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $41.4M | 0.01% | 50,298,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $41.3M | 0.01% | 8,313,598 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $40.8M | 0.01% | 4,893,720 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $40.8M | 0.01% | 600,000 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $40.5M | 0.01% | 800,052 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $38.2M | 0.01% | 304,062 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $37.3M | 0.01% | 1,147,935 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $37.2M | 0.01% | 3,790,553 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $37.1M | 0.01% | 910,522 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $36.6M | 0.00% | 1,028,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $36.3M | 0.00% | 505,938 | Common | SOLE |
| 74967X103 | RH | RH | $36.1M | 0.00% | 201,734 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.1M | 0.00% | 52,566 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $34.9M | 0.00% | 381,762 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $34.5M | 0.00% | 850,825 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $33.7M | 0.00% | 321,100 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $33.6M | 0.00% | 1,659,813 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $32.5M | 0.00% | 611,995 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $32.1M | 0.00% | 79,625 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $32.1M | 0.00% | 1,100,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $31.9M | 0.00% | 849,257 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $31.8M | 0.00% | 229,144 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $31.6M | 0.00% | 900,903 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $30.8M | 0.00% | 2,529,511 | Common | SOLE |
| 891092108 | TTC | TORO CO | $30.4M | 0.00% | 386,638 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $29.7M | 0.00% | 1,063,800 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $29.5M | 0.00% | 1,450,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $29.4M | 0.00% | 655,737 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $29.1M | 0.00% | 6,129,375 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $29.0M | 0.00% | 1,158,699 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $28.4M | 0.00% | 483,102 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $28.2M | 0.00% | 1,500,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $27.9M | 0.00% | 172,813 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $27.7M | 0.00% | 227,441 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $27.0M | 0.00% | 1,205,209 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $26.8M | 0.00% | 592,506 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $26.6M | 0.00% | 273,996 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $26.5M | 0.00% | 2,954,764 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $26.0M | 0.00% | 508,853 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $25.9M | 0.00% | 550,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.1M | 0.00% | 117,336 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $23.8M | 0.00% | 655,000 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $23.7M | 0.00% | 1,452,300 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $21.6M | 0.00% | 729,238 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $21.0M | 0.00% | 291,517 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $20.9M | 0.00% | 4,183,646 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $20.7M | 0.00% | 64,947 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $20.2M | 0.00% | 1,750,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $19.9M | 0.00% | 333,098 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $19.6M | 0.00% | 811,177 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $19.4M | 0.00% | 312,500 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $19.0M | 0.00% | 2,160,079 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $18.9M | 0.00% | 82,506 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $18.4M | 0.00% | 17,500,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $18.1M | 0.00% | 112,841 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $17.8M | 0.00% | 272,952 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $17.1M | 0.00% | 605,273 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $16.4M | 0.00% | 209,733 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $15.6M | 0.00% | 175,506 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $15.3M | 0.00% | 408,601 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.2M | 0.00% | 300,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $15.0M | 0.00% | 1,109,422 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $14.3M | 0.00% | 95,813 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $14.2M | 0.00% | 2,562,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $12.9M | 0.00% | 899,306 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $12.4M | 0.00% | 205,893 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $12.4M | 0.00% | 115,693 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $12.1M | 0.00% | 299,184 | 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.