Institutional
Capital Research Global Investors
CIK 0001422848
$644.56B
Reported AUM
459
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Capital Research Global Investors · Q1 2026
AI · grounded in 13F
Capital Research Global Investors established a new position in CSCO valued at $4.96B. The fund also increased its holdings in META by 72.94% and LIN by 58.50%. On the sell side, the fund closed its position in COF, resulting in a $1.43B reduction.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $35.91B | 5.57% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $35.57B | 5.52% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $33.66B | 5.22% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $24.66B | 3.83% | — | HELD |
| 5 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $22.65B | 3.51% | — | HELD |
| 6 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $17.68B | 2.74% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $16.55B | 2.57% | — | HELD |
| 8 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $16.25B | 2.52% | — | HELD |
| 9 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | 28.05% | 146.98% | $13.20B | 2.05% | — | HELD |
| 10 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $11.56B | 1.79% | — | HELD |
| 11 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $10.10B | 1.57% | — | HELD |
| 12 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $10.07B | 1.56% | — | HELD |
| 13 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $9.85B | 1.53% | — | HELD |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | 6.12% | 144.84% | $9.43B | 1.46% | — | HELD |
| 15 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | 22.96% | -0.86% | $9.17B | 1.42% | — | HELD |
| 16 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $8.37B | 1.30% | — | HELD |
| 17 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $8.06B | 1.25% | — | HELD |
| 18 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | 52.96% | 258.86% | $8.02B | 1.24% | — | HELD |
| 19 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $7.96B | 1.23% | — | HELD |
| 20 | RCL | ROYAL CARIBBEAN GROUP | $323.58 | 0.33% | 4.94% | 303.02% | $7.77B | 1.21% | — | HELD |
| 21 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $6.94B | 1.08% | — | HELD |
| 22 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $6.80B | 1.05% | — | HELD |
| 23 | CARR | CARRIER GLOBAL CORPORATION | $59.92 | -5.13% | -7.68% | 13.39% | $6.55B | 1.02% | — | HELD |
| 24 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $6.54B | 1.01% | — | HELD |
| 25 | WMT2 | WELLS FARGO & CO | — | — | — | — | $5.80B | 0.90% | — | HELD |
| 26 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $5.72B | 0.89% | — | HELD |
| 27 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | -12.22% | -4.75% | $5.11B | 0.79% | — | HELD |
| 28 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $4.96B | 0.77% | — | HELD |
| 29 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $4.93B | 0.76% | — | HELD |
| 30 | ORCL | ORACLE CORP | $117.74 | -1.85% | -50.36% | 43.97% | $4.73B | 0.73% | — | HELD |
| 31 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $4.70B | 0.73% | — | HELD |
| 32 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $4.63B | 0.72% | — | HELD |
| 33 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | — | — | $4.48B | 0.69% | — | HELD |
| 34 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $4.43B | 0.69% | — | HELD |
| 35 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $4.10B | 0.64% | — | HELD |
| 36 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $3.94B | 0.61% | — | HELD |
| 37 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $3.78B | 0.59% | — | HELD |
| 38 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $3.77B | 0.58% | — | HELD |
| 39 | TDG | TRANSDIGM GROUP INC | $1264.60 | -3.32% | — | — | $3.64B | 0.57% | — | HELD |
| 40 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $3.63B | 0.56% | — | HELD |
| 41 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $3.41B | 0.53% | — | HELD |
| 42 | CVNA | CARVANA CO | $66.32 | 0.38% | — | — | $3.41B | 0.53% | — | HELD |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $3.37B | 0.52% | — | HELD |
| 44 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $3.36B | 0.52% | — | HELD |
| 45 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $3.34B | 0.52% | — | HELD |
| 46 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $3.31B | 0.51% | — | HELD |
| 47 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $3.21B | 0.50% | — | HELD |
| 48 | ALNY | ALNYLAM PHARMACEUTICALS INC | $286.62 | -0.62% | — | — | $3.13B | 0.49% | — | HELD |
| 49 | CNP | CENTERPOINT ENERGY INC | $42.93 | -2.65% | — | — | $3.12B | 0.48% | — | HELD |
| 50 | D | DOMINION ENERGY INC | $70.55 | -0.10% | — | — | $3.03B | 0.47% | — | HELD |
| 51 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $3.02B | 0.47% | — | HELD |
| 52 | GLW | CORNING INC | $124.05 | -1.56% | — | — | $2.97B | 0.46% | — | HELD |
| 53 | APO | APOLLO GLOBAL MGMT INC | $119.77 | -3.95% | — | — | $2.92B | 0.45% | — | HELD |
| 54 | TRP | TC ENERGY CORP | $67.28 | -0.61% | — | — | $2.81B | 0.44% | — | HELD |
| 55 | IP | INTERNATIONAL PAPER CO | $42.64 | -3.29% | — | — | $2.80B | 0.43% | — | HELD |
| 56 | CVE | CENOVUS ENERGY INC | $29.07 | 5.10% | — | — | $2.79B | 0.43% | — | HELD |
| 57 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $2.57B | 0.40% | — | HELD |
| 58 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $2.56B | 0.40% | — | HELD |
| 59 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $2.45B | 0.38% | — | HELD |
| 60 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $2.40B | 0.37% | — | HELD |
| 61 | IR | INGERSOLL RAND INC | $84.61 | -2.18% | — | — | $2.36B | 0.37% | — | HELD |
| 62 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $2.27B | 0.35% | — | HELD |
| 63 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | — | — | $2.25B | 0.35% | — | HELD |
| 64 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $2.24B | 0.35% | — | HELD |
| 65 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $2.24B | 0.35% | — | HELD |
| 66 | HAL | HALLIBURTON CO | $31.19 | -0.13% | — | — | $2.20B | 0.34% | — | HELD |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $2.17B | 0.34% | — | HELD |
| 68 | XEL | XCEL ENERGY INC | $78.75 | -1.97% | — | — | $2.17B | 0.34% | — | HELD |
| 69 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $2.14B | 0.33% | — | HELD |
| 70 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $2.14B | 0.33% | — | HELD |
| 71 | DTE | DTE ENERGY CO | $143.52 | -1.75% | — | — | $2.08B | 0.32% | — | HELD |
| 72 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $2.05B | 0.32% | — | HELD |
| 73 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $2.01B | 0.31% | — | HELD |
| 74 | URI | UNITED RENTALS INC | $1055.11 | -3.31% | — | — | $1.99B | 0.31% | — | HELD |
| 75 | MRSH | MARSH & MCLENNAN COS INC | $197.59 | 2.81% | — | — | $1.96B | 0.30% | — | HELD |
| 76 | XPO | XPO INC | $199.38 | -2.61% | — | — | $1.87B | 0.29% | — | HELD |
| 77 | NU | NU HLDGS LTD | $14.04 | -4.36% | — | — | $1.85B | 0.29% | — | HELD |
| 78 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $1.84B | 0.29% | — | HELD |
| 79 | V | VISA INC | $368.73 | 0.58% | — | — | $1.82B | 0.28% | — | HELD |
| 80 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $1.82B | 0.28% | — | HELD |
| 81 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $1.81B | 0.28% | — | HELD |
| 82 | BTI | BRITISH AMERN TOB PLC | $63.07 | 1.24% | — | — | $1.81B | 0.28% | — | HELD |
| 83 | T | AT&T INC | $23.94 | -2.92% | — | — | $1.78B | 0.28% | — | HELD |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $1.74B | 0.27% | — | HELD |
| 85 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $1.73B | 0.27% | — | HELD |
| 86 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $1.69B | 0.26% | — | HELD |
| 87 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $1.69B | 0.26% | — | HELD |
| 88 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $1.69B | 0.26% | — | HELD |
| 89 | VIK | VIKING HOLDINGS LTD | $102.66 | -1.80% | — | — | $1.67B | 0.26% | — | HELD |
| 90 | PNW | PINNACLE WEST CAP CORP | $102.28 | -2.90% | — | — | $1.66B | 0.26% | — | HELD |
| 91 | SW | SMURFIT WESTROCK PLC | $48.26 | -5.00% | — | — | $1.55B | 0.24% | — | HELD |
| 92 | KKR | KKR & CO INC | $99.28 | -3.29% | — | — | $1.55B | 0.24% | — | HELD |
| 93 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $71.90 | 12.15% | — | — | $1.50B | 0.23% | — | HELD |
| 94 | BLD | TOPBUILD COR | — | — | — | — | $1.44B | 0.22% | — | HELD |
| 95 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | — | — | $1.44B | 0.22% | — | HELD |
| 96 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $1.44B | 0.22% | — | HELD |
| 97 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $1.40B | 0.22% | — | HELD |
| 98 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $1.38B | 0.21% | — | HELD |
| 99 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $1.35B | 0.21% | — | HELD |
| 100 | BKR | BAKER HUGHES COMPANY | $58.72 | 0.44% | — | — | $1.34B | 0.21% | — | HELD |
| 101 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.34B | 0.21% | — | HELD |
| 102 | HON | HONEYWELL INTL INC | — | — | — | — | $1.33B | 0.21% | — | HELD |
| 103 | ENTG | ENTEGRIS INC | — | — | — | — | $1.33B | 0.21% | — | HELD |
| 104 | WELL | WELLTOWER INC | — | — | — | — | $1.29B | 0.20% | — | HELD |
| 105 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.24B | 0.19% | — | HELD |
| 106 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.22B | 0.19% | — | HELD |
| 107 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.20B | 0.19% | — | HELD |
| 108 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.16B | 0.18% | — | HELD |
| 109 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $1.14B | 0.18% | — | HELD |
| 110 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.14B | 0.18% | — | HELD |
| 111 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $1.13B | 0.17% | — | HELD |
| 112 | NVR | NVR INC | — | — | — | — | $1.07B | 0.17% | — | HELD |
| 113 | CIEN | CIENA CORP | — | — | — | — | $1.07B | 0.17% | — | HELD |
| 114 | APP | APPLOVIN CORP | — | — | — | — | $1.05B | 0.16% | — | HELD |
| 115 | MDLN | MEDLINE INC | — | — | — | — | $1.03B | 0.16% | — | HELD |
| 116 | CME | CME GROUP INC | — | — | — | — | $984.8M | 0.15% | — | HELD |
| 117 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $965.9M | 0.15% | — | HELD |
| 118 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $959.0M | 0.15% | — | HELD |
| 119 | MSTR | STRATEGY INC | — | — | — | — | $950.4M | 0.15% | — | HELD |
| 120 | TJX | TJX COS INC NEW | — | — | — | — | $941.3M | 0.15% | — | HELD |
| 121 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $924.3M | 0.14% | — | HELD |
| 122 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $922.0M | 0.14% | — | HELD |
| 123 | AZN | ASTRAZENECA PLC | — | — | — | — | $901.8M | 0.14% | — | HELD |
| 124 | ATI | ATI INC | — | — | — | — | $896.0M | 0.14% | — | HELD |
| 125 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $895.1M | 0.14% | — | HELD |
| 126 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $886.7M | 0.14% | — | HELD |
| 127 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $885.4M | 0.14% | — | HELD |
| 128 | UDR | UDR INC | — | — | — | — | $865.7M | 0.13% | — | HELD |
| 129 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $855.7M | 0.13% | — | HELD |
| 130 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $830.1M | 0.13% | — | HELD |
| 131 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $822.2M | 0.13% | — | HELD |
| 132 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $820.1M | 0.13% | — | HELD |
| 133 | SNPS | SYNOPSYS INC | — | — | — | — | $817.8M | 0.13% | — | HELD |
| 134 | ECL | ECOLAB INC | — | — | — | — | $817.3M | 0.13% | — | HELD |
| 135 | COP | CONOCOPHILLIPS | — | — | — | — | $812.2M | 0.13% | — | HELD |
| 136 | BA | BOEING CO | — | — | — | — | $809.8M | 0.13% | — | HELD |
| 137 | CSX | CSX CORP | — | — | — | — | $807.4M | 0.13% | — | HELD |
| 138 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $777.1M | 0.12% | — | HELD |
| 139 | PEP | PEPSICO INC | — | — | — | — | $768.0M | 0.12% | — | HELD |
| 140 | DASH | DOORDASH INC | — | — | — | — | $766.4M | 0.12% | — | HELD |
| 141 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $746.4M | 0.12% | — | HELD |
| 142 | ATO | ATMOS ENERGY CORP | — | — | — | — | $740.8M | 0.11% | — | HELD |
| 143 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $708.9M | 0.11% | — | HELD |
| 144 | AMT | AMERICAN TOWER CORP | — | — | — | — | $708.2M | 0.11% | — | HELD |
| 145 | FTAI | FTAI AVIATION LTD | — | — | — | — | $703.4M | 0.11% | — | HELD |
| 146 | WSO | WATSCO INC | — | — | — | — | $690.7M | 0.11% | — | HELD |
| 147 | STLD | STEEL DYNAMICS INC | — | — | — | — | $653.6M | 0.10% | — | HELD |
| 148 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $645.4M | 0.10% | — | HELD |
| 149 | DHI | D R HORTON INC | — | — | — | — | $639.1M | 0.10% | — | HELD |
| 150 | ARM | ARM HOLDINGS PLC | — | — | — | — | $638.1M | 0.10% | — | HELD |
| 151 | SYY | SYSCO CORP | — | — | — | — | $633.1M | 0.10% | — | HELD |
| 152 | COR | CENCORA INC | — | — | — | — | $615.6M | 0.10% | — | HELD |
| 153 | USB | US BANCORP | — | — | — | — | $614.8M | 0.10% | — | HELD |
| 154 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $606.9M | 0.09% | — | HELD |
| 155 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $605.1M | 0.09% | — | HELD |
| 156 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $599.2M | 0.09% | — | HELD |
| 157 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $587.4M | 0.09% | — | HELD |
| 158 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $585.5M | 0.09% | — | HELD |
| 159 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $583.5M | 0.09% | — | HELD |
| 160 | EQIX | EQUINIX INC | — | — | — | — | $573.2M | 0.09% | — | HELD |
| 161 | OKE | ONEOK INC NEW | — | — | — | — | $566.6M | 0.09% | — | HELD |
| 162 | ETR | ENTERGY CORP NEW | — | — | — | — | $566.4M | 0.09% | — | HELD |
| 163 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $564.8M | 0.09% | — | HELD |
| 164 | LRCX | LAM RESEARCH CORP | — | — | — | — | $556.4M | 0.09% | — | HELD |
| 165 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $548.9M | 0.09% | — | HELD |
| 166 | CVX | CHEVRON CORPORATION | — | — | — | — | $538.4M | 0.08% | — | HELD |
| 167 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $530.2M | 0.08% | — | HELD |
| 168 | SRE | SEMPRA | — | — | — | — | $513.6M | 0.08% | — | HELD |
| 169 | OMC | OMNICOM GROUP INC | — | — | — | — | $504.2M | 0.08% | — | HELD |
| 170 | CAVA | CAVA GROUP INC | — | — | — | — | $496.5M | 0.08% | — | HELD |
| 171 | HSY | HERSHEY CO | — | — | — | — | $495.3M | 0.08% | — | HELD |
| 172 | VICI | VICI PPTYS INC | — | — | — | — | $490.8M | 0.08% | — | HELD |
| 173 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $489.9M | 0.08% | — | HELD |
| 174 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $488.6M | 0.08% | — | HELD |
| 175 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $481.8M | 0.07% | — | HELD |
| 176 | TFC | TRUIST FINL CORP | — | — | — | — | $467.5M | 0.07% | — | HELD |
| 177 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $453.1M | 0.07% | — | HELD |
| 178 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $445.6M | 0.07% | — | HELD |
| 179 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $444.3M | 0.07% | — | HELD |
| 180 | IDXX | IDEXX LABS INC | — | — | — | — | $439.0M | 0.07% | — | HELD |
| 181 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $435.7M | 0.07% | — | HELD |
| 182 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $417.6M | 0.06% | — | HELD |
| 183 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $402.3M | 0.06% | — | HELD |
| 184 | FNV | FRANCO NEV CORP | — | — | — | — | $400.6M | 0.06% | — | HELD |
| 185 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $397.1M | 0.06% | — | HELD |
| 186 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $392.1M | 0.06% | — | HELD |
| 187 | TMUS | T-MOBILE US INC | — | — | — | — | $381.1M | 0.06% | — | HELD |
| 188 | DOW | DOW HLDGS INC | — | — | — | — | $380.9M | 0.06% | — | HELD |
| 189 | NKE | NIKE INC | — | — | — | — | $373.9M | 0.06% | — | HELD |
| 190 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $373.4M | 0.06% | — | HELD |
| 191 | MOD | MODINE MFG CO | — | — | — | — | $370.5M | 0.06% | — | HELD |
| 192 | EMN | EASTMAN CHEM CO | — | — | — | — | $369.7M | 0.06% | — | HELD |
| 193 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $356.5M | 0.06% | — | HELD |
| 194 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $355.2M | 0.06% | — | HELD |
| 195 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $353.8M | 0.05% | — | HELD |
| 196 | CI | THE CIGNA GROUP | — | — | — | — | $352.5M | 0.05% | — | HELD |
| 197 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $352.1M | 0.05% | — | HELD |
| 198 | PODD | INSULET CORP | — | — | — | — | $350.3M | 0.05% | — | HELD |
| 199 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $348.4M | 0.05% | — | HELD |
| 200 | SOBO | SOUTH BOW CORP | — | — | — | — | $341.9M | 0.05% | — | HELD |
| 201 | AUR | AURORA INNOVATION INC | — | — | — | — | $340.9M | 0.05% | — | HELD |
| 202 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $336.1M | 0.05% | — | HELD |
| 203 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $330.1M | 0.05% | — | HELD |
| 204 | NEM | NEWMONT CORP | — | — | — | — | $327.2M | 0.05% | — | HELD |
| 205 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $327.1M | 0.05% | — | HELD |
| 206 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $323.2M | 0.05% | — | HELD |
| 207 | SMTC | SEMTECH CORP | — | — | — | — | $319.3M | 0.05% | — | HELD |
| 208 | OVV | OVINTIV INC | — | — | — | — | $318.2M | 0.05% | — | HELD |
| 209 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $314.4M | 0.05% | — | HELD |
| 210 | ULS | UL SOLUTIONS INC | — | — | — | — | $313.1M | 0.05% | — | HELD |
| 211 | CE | CELANESE CORP DEL | — | — | — | — | $308.9M | 0.05% | — | HELD |
| 212 | PCG | PG&E CORP | — | — | — | — | $304.9M | 0.05% | — | HELD |
| 213 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $288.4M | 0.04% | — | HELD |
| 214 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $286.3M | 0.04% | — | HELD |
| 215 | ENSG | ENSIGN GROUP INC | — | — | — | — | $282.5M | 0.04% | — | HELD |
| 216 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $276.0M | 0.04% | — | HELD |
| 217 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $271.5M | 0.04% | — | HELD |
| 218 | BRO | BROWN & BROWN INC | — | — | — | — | $253.8M | 0.04% | — | HELD |
| 219 | SO | SOUTHERN CO | — | — | — | — | $252.4M | 0.04% | — | HELD |
| 220 | MRK | MERCK & CO INC | — | — | — | — | $248.0M | 0.04% | — | HELD |
| 221 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $232.3M | 0.04% | — | HELD |
| 222 | BAC | BANK AMERICA CORP | — | — | — | — | $228.8M | 0.04% | — | HELD |
| 223 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | — | — | — | — | $224.1M | 0.03% | — | HELD |
| 224 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $221.4M | 0.03% | — | HELD |
| 225 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $219.2M | 0.03% | — | HELD |
| 226 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $218.6M | 0.03% | — | HELD |
| 227 | RGLD | ROYAL GOLD INC | — | — | — | — | $217.9M | 0.03% | — | HELD |
| 228 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $213.9M | 0.03% | — | HELD |
| 229 | YUM | YUM BRANDS INC | — | — | — | — | $213.8M | 0.03% | — | HELD |
| 230 | FIX | COMFORT SYS USA INC | — | — | — | — | $211.9M | 0.03% | — | HELD |
| 231 | SF | STIFEL FINL CORP | — | — | — | — | $206.8M | 0.03% | — | HELD |
| 232 | TBBB | BBB FOODS INC | — | — | — | — | $206.7M | 0.03% | — | HELD |
| 233 | INTU | INTUIT | — | — | — | — | $206.3M | 0.03% | — | HELD |
| 234 | OSK | OSHKOSH CORP | — | — | — | — | $206.0M | 0.03% | — | HELD |
| 235 | ASML | ASML HLDG NV | — | — | — | — | $205.7M | 0.03% | — | HELD |
| 236 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $197.7M | 0.03% | — | HELD |
| 237 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $197.2M | 0.03% | — | HELD |
| 238 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $195.5M | 0.03% | — | HELD |
| 239 | PAYX | PAYCHEX INC | — | — | — | — | $193.4M | 0.03% | — | HELD |
| 240 | GPGI | GPGI INC | — | — | — | — | $192.6M | 0.03% | — | HELD |
| 241 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $190.6M | 0.03% | — | HELD |
| 242 | HUM | HUMANA INC | — | — | — | — | $190.6M | 0.03% | — | HELD |
| 243 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $188.8M | 0.03% | — | HELD |
| 244 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $187.8M | 0.03% | — | HELD |
| 245 | SE | SEA LTD | — | — | — | — | $187.7M | 0.03% | — | HELD |
| 246 | APG | API GROUP CORP | — | — | — | — | $186.1M | 0.03% | — | HELD |
| 247 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $185.4M | 0.03% | — | HELD |
| 248 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $184.9M | 0.03% | — | HELD |
| 249 | QCOM | QUALCOMM INC | — | — | — | — | $184.7M | 0.03% | — | HELD |
| 250 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $183.9M | 0.03% | — | HELD |
| 251 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $182.6M | 0.03% | — | HELD |
| 252 | FN | FABRINET | — | — | — | — | $178.5M | 0.03% | — | HELD |
| 253 | ADBE | ADOBE INC | — | — | — | — | $176.6M | 0.03% | — | HELD |
| 254 | CSGP | COSTAR GROUP INC | — | — | — | — | $176.4M | 0.03% | — | HELD |
| 255 | BN | BROOKFIELD CORP | — | — | — | — | $173.8M | 0.03% | — | HELD |
| 256 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $172.9M | 0.03% | — | HELD |
| 257 | VSEC | VSE CORP | — | — | — | — | $172.7M | 0.03% | — | HELD |
| 258 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $172.0M | 0.03% | — | HELD |
| 259 | WMT | WALMART INC | — | — | — | — | $171.9M | 0.03% | — | HELD |
| 260 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $169.0M | 0.03% | — | HELD |
| 261 | TECH | BIO-TECHNE CORP | — | — | — | — | $166.6M | 0.03% | — | HELD |
| 262 | ZTS | ZOETIS INC | — | — | — | — | $166.5M | 0.03% | — | HELD |
| 263 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $165.2M | 0.03% | — | HELD |
| 264 | ROG | ROGERS CORP | — | — | — | — | $163.0M | 0.03% | — | HELD |
| 265 | EXC | EXELON CORP | — | — | — | — | $161.8M | 0.03% | — | HELD |
| 266 | BKH | BLACK HILLS CORP | — | — | — | — | $158.0M | 0.02% | — | HELD |
| 267 | CPRT | COPART INC | — | — | — | — | $156.4M | 0.02% | — | HELD |
| 268 | BAP | CREDICORP LTD | — | — | — | — | $155.8M | 0.02% | — | HELD |
| 269 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $154.2M | 0.02% | — | HELD |
| 270 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $154.1M | 0.02% | — | HELD |
| 271 | HOMB | HOME BANCSHARES INC | — | — | — | — | $153.2M | 0.02% | — | HELD |
| 272 | DTM | DT MIDSTREAM INC | — | — | — | — | $153.1M | 0.02% | — | HELD |
| 273 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $151.4M | 0.02% | — | HELD |
| 274 | PATK | PATRICK INDS INC | — | — | — | — | $151.1M | 0.02% | — | HELD |
| 275 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $145.0M | 0.02% | — | HELD |
| 276 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $143.8M | 0.02% | — | HELD |
| 277 | KNF | KNIFE RIVER CORP | — | — | — | — | $143.6M | 0.02% | — | HELD |
| 278 | KKR 6.25 03/01/28 D | KKR & CO INC | — | — | — | — | $143.5M | 0.02% | — | HELD |
| 279 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $139.4M | 0.02% | — | HELD |
| 280 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $137.7M | 0.02% | — | HELD |
| 281 | VALE | VALE S A | — | — | — | — | $137.0M | 0.02% | — | HELD |
| 282 | AIR | AAR CORP | — | — | — | — | $133.9M | 0.02% | — | HELD |
| 283 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $130.8M | 0.02% | — | HELD |
| 284 | WU | WESTERN UN CO | — | — | — | — | $127.9M | 0.02% | — | HELD |
| 285 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $126.6M | 0.02% | — | HELD |
| 286 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $125.9M | 0.02% | — | HELD |
| 287 | THO | THOR INDS INC | — | — | — | — | $123.7M | 0.02% | — | HELD |
| 288 | KT | KT CORP | — | — | — | — | $123.2M | 0.02% | — | HELD |
| 289 | RACE | FERRARI N V | — | — | — | — | $121.6M | 0.02% | — | HELD |
| 290 | SPGI | S&P GLOBAL INC | — | — | — | — | $120.1M | 0.02% | — | HELD |
| 291 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $119.6M | 0.02% | — | HELD |
| 292 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $117.8M | 0.02% | — | HELD |
| 293 | CPA | COPA HOLDINGS SA | — | — | — | — | $117.2M | 0.02% | — | HELD |
| 294 | CHYM | CHIME FINL INC | — | — | — | — | $114.5M | 0.02% | — | HELD |
| 295 | MTRN | MATERION CORP | — | — | — | — | $114.3M | 0.02% | — | HELD |
| 296 | SLM | SLM CORP | — | — | — | — | $113.7M | 0.02% | — | HELD |
| 297 | U | UNITY SOFTWARE INC | — | — | — | — | $112.4M | 0.02% | — | HELD |
| 298 | BZ | KANZHUN LIMITED | — | — | — | — | $111.1M | 0.02% | — | HELD |
| 299 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $111.0M | 0.02% | — | HELD |
| 300 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $108.3M | 0.02% | — | HELD |
| 301 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $107.8M | 0.02% | — | HELD |
| 302 | BIO | BIO RAD LABS INC | — | — | — | — | $107.5M | 0.02% | — | HELD |
| 303 | PAX | PATRIA INVESTMENTS LIMITED | — | — | — | — | $107.4M | 0.02% | — | HELD |
| 304 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $105.2M | 0.02% | — | HELD |
| 305 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $105.0M | 0.02% | — | HELD |
| 306 | ICFI | ICF INTL INC | — | — | — | — | $104.8M | 0.02% | — | HELD |
| 307 | LAZ | LAZARD INC | — | — | — | — | $104.4M | 0.02% | — | HELD |
| 308 | MATX | MATSON INC | — | — | — | — | $104.1M | 0.02% | — | HELD |
| 309 | TLN | TALEN ENERGY CORP | — | — | — | — | $103.0M | 0.02% | — | HELD |
| 310 | SLB | SLB LIMITED | — | — | — | — | $102.7M | 0.02% | — | HELD |
| 311 | SKY | CHAMPION HOMES INC | — | — | — | — | $102.4M | 0.02% | — | HELD |
| 312 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $100.8M | 0.02% | — | HELD |
| 313 | WWD | WOODWARD INC | — | — | — | — | $98.9M | 0.02% | — | HELD |
| 314 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $97.0M | 0.02% | — | HELD |
| 315 | XP | XP INC | — | — | — | — | $95.2M | 0.01% | — | HELD |
| 316 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $93.2M | 0.01% | — | HELD |
| 317 | EMR | EMERSON ELEC CO | — | — | — | — | $92.6M | 0.01% | — | HELD |
| 318 | FUTU | FUTU HLDGS LTD | — | — | — | — | $90.2M | 0.01% | — | HELD |
| 319 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $89.6M | 0.01% | — | HELD |
| 320 | EZPW | EZCORP INC | — | — | — | — | $89.2M | 0.01% | — | HELD |
| 321 | NTR | NUTRIEN LTD | — | — | — | — | $87.5M | 0.01% | — | HELD |
| 322 | FSLR | FIRST SOLAR INC | — | — | — | — | $80.3M | 0.01% | — | HELD |
| 323 | SNY | SANOFI SA | — | — | — | — | $80.1M | 0.01% | — | HELD |
| 324 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | — | — | — | — | $79.6M | 0.01% | — | HELD |
| 325 | DE | DEERE & CO | — | — | — | — | $78.8M | 0.01% | — | HELD |
| 326 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $78.7M | 0.01% | — | HELD |
| 327 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $78.7M | 0.01% | — | HELD |
| 328 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $78.7M | 0.01% | — | HELD |
| 329 | LOW | LOWES COS INC | — | — | — | — | $77.9M | 0.01% | — | HELD |
| 330 | QTWO | Q2 HLDGS INC | — | — | — | — | $76.6M | 0.01% | — | HELD |
| 331 | WCC | WESCO INTL INC | — | — | — | — | $74.9M | 0.01% | — | HELD |
| 332 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $70.9M | 0.01% | — | HELD |
| 333 | SHEL | SHELL PLC | — | — | — | — | $68.8M | 0.01% | — | HELD |
| 334 | IREN | IREN LIMITED | — | — | — | — | $67.7M | 0.01% | — | HELD |
| 335 | NET | CLOUDFLARE INC | — | — | — | — | $66.4M | 0.01% | — | HELD |
| 336 | IDA | IDACORP INC | — | — | — | — | $65.8M | 0.01% | — | HELD |
| 337 | TEX | TEREX CORP NEW | — | — | — | — | $65.3M | 0.01% | — | HELD |
| 338 | SII | SPROTT INC | — | — | — | — | $64.9M | 0.01% | — | HELD |
| 339 | MASI | MASIMO CORP | — | — | — | — | $63.9M | 0.01% | — | HELD |
| 340 | SXI | STANDEX INTL CORP | — | — | — | — | $63.4M | 0.01% | — | HELD |
| 341 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $63.3M | 0.01% | — | HELD |
| 342 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $60.1M | 0.01% | — | HELD |
| 343 | ESAB | ESAB CORPORATION | — | — | — | — | $59.8M | 0.01% | — | HELD |
| 344 | MGNI | MAGNITE INC | — | — | — | — | $59.6M | 0.01% | — | HELD |
| 345 | VNOM | VIPER ENERGY INC | — | — | — | — | $58.3M | 0.01% | — | HELD |
| 346 | SAIA | SAIA INC | — | — | — | — | $57.1M | 0.01% | — | HELD |
| 347 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $56.7M | 0.01% | — | HELD |
| 348 | UUUU | ENERGY FUELS INC | — | — | — | — | $56.1M | 0.01% | — | HELD |
| 349 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $55.8M | 0.01% | — | HELD |
| 350 | STT | STATE STR CORP | — | — | — | — | $55.0M | 0.01% | — | HELD |
| 351 | HEI | HEICO CORP NEW | — | — | — | — | $54.7M | 0.01% | — | HELD |
| 352 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $53.2M | 0.01% | — | HELD |
| 353 | PCVX | VAXCYTE INC | — | — | — | — | $53.0M | 0.01% | — | HELD |
| 354 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $53.0M | 0.01% | — | HELD |
| 355 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $51.3M | 0.01% | — | HELD |
| 356 | CYTK | CYTOKINETICS INC | — | — | — | — | $50.8M | 0.01% | — | HELD |
| 357 | HTHT | H WORLD GROUP LTD | — | — | — | — | $50.6M | 0.01% | — | HELD |
| 358 | DNN | DENISON MINES CORP | — | — | — | — | $48.4M | 0.01% | — | HELD |
| 359 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $48.3M | 0.01% | — | HELD |
| 360 | RH | RH | — | — | — | — | $47.6M | 0.01% | — | HELD |
| 361 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $47.4M | 0.01% | — | HELD |
| 362 | BIL | SPDR SERIES TRUST | — | — | — | — | $47.3M | 0.01% | — | HELD |
| 363 | QRVO | QORVO INC | — | — | — | — | $43.4M | 0.01% | — | HELD |
| 364 | CCJ | CAMECO CORP | — | — | — | — | $43.3M | 0.01% | — | HELD |
| 365 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $43.2M | 0.01% | — | HELD |
| 366 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $42.7M | 0.01% | — | HELD |
| 367 | MOG/A | MOOG INC | — | — | — | — | $42.1M | 0.01% | — | HELD |
| 368 | HEI/A | HEICO CORP NEW | — | — | — | — | $39.4M | 0.01% | — | HELD |
| 369 | WAY | WAYSTAR HLDG CORP | — | — | — | — | $38.8M | 0.01% | — | HELD |
| 370 | BRKR | BRUKER CORP | — | — | — | — | $38.6M | 0.01% | — | HELD |
| 371 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $38.5M | 0.01% | — | HELD |
| 372 | LOPE | GRAND CANYON ED INC | — | — | — | — | $38.1M | 0.01% | — | HELD |
| 373 | STEP | STEPSTONE GROUP INC | — | — | — | — | $37.9M | 0.01% | — | HELD |
| 374 | UMH | UMH PPTYS INC | — | — | — | — | $37.6M | 0.01% | — | HELD |
| 375 | ELF | E L F BEAUTY INC | — | — | — | — | $37.0M | 0.01% | — | HELD |
| 376 | ADI | ANALOG DEVICES INC | — | — | — | — | $36.7M | 0.01% | — | HELD |
| 377 | FDX | FEDEX CORP | — | — | — | — | $36.6M | 0.01% | — | HELD |
| 378 | PCAR | PACCAR INC | — | — | — | — | $35.0M | 0.01% | — | HELD |
| 379 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $34.9M | 0.01% | — | HELD |
| 380 | CBT | CABOT CORP | — | — | — | — | $34.8M | 0.01% | — | HELD |
| 381 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $33.9M | 0.01% | — | HELD |
| 382 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $33.9M | 0.01% | — | HELD |
| 383 | MGRC | MCGRATH RENTCORP | — | — | — | — | $33.6M | 0.01% | — | HELD |
| 384 | TTEK | TETRA TECH INC NEW | — | — | — | — | $33.2M | 0.01% | — | HELD |
| 385 | CNMD | CONMED CORP | — | — | — | — | $32.7M | 0.01% | — | HELD |
| 386 | JOE | ST JOE CO | — | — | — | — | $32.3M | 0.01% | — | HELD |
| 387 | VIA | VIA TRANSN INC | — | — | — | — | $32.1M | 0.00% | — | HELD |
| 388 | CNX | CNX RES CORP | — | — | — | — | $31.4M | 0.00% | — | HELD |
| 389 | WHD | CACTUS INC | — | — | — | — | $31.3M | 0.00% | — | HELD |
| 390 | AGYS | AGILYSYS INC | — | — | — | — | $31.2M | 0.00% | — | HELD |
| 391 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $31.0M | 0.00% | — | HELD |
| 392 | STLA | STELLANTIS N.V | — | — | — | — | $30.9M | 0.00% | — | HELD |
| 393 | RHI | ROBERT HALF INC. | — | — | — | — | $30.7M | 0.00% | — | HELD |
| 394 | HDB | HDFC BANK LTD | — | — | — | — | $29.7M | 0.00% | — | HELD |
| 395 | PJT | PJT PARTNERS INC | — | — | — | — | $27.9M | 0.00% | — | HELD |
| 396 | KVUE | KENVUE INC | — | — | — | — | $27.5M | 0.00% | — | HELD |
| 397 | MARA | MARA HOLDINGS INC | — | — | — | — | $27.1M | 0.00% | — | HELD |
| 398 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $26.7M | 0.00% | — | HELD |
| 399 | INBX | INHIBRX BIOSCIENCES INC | — | — | — | — | $26.4M | 0.00% | — | HELD |
| 400 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $26.4M | 0.00% | — | HELD |
| 401 | KVYO | KLAVIYO INC | — | — | — | — | $26.2M | 0.00% | — | HELD |
| 402 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $24.3M | 0.00% | — | HELD |
| 403 | ADSK | AUTODESK INC | — | — | — | — | $24.2M | 0.00% | — | HELD |
| 404 | LPX | LOUISIANA PAC CORP | — | — | — | — | $22.8M | 0.00% | — | HELD |
| 405 | LKQ | LKQ CORP | — | — | — | — | $22.8M | 0.00% | — | HELD |
| 406 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $22.8M | 0.00% | — | HELD |
| 407 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $22.7M | 0.00% | — | HELD |
| 408 | WOLF | WOLFSPEED INC | — | — | — | — | $21.9M | 0.00% | — | HELD |
| 409 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $21.7M | 0.00% | — | HELD |
| 410 | NPO | ENPRO INC | — | — | — | — | $21.5M | 0.00% | — | HELD |
| 411 | ROOT | ROOT INC | — | — | — | — | $21.1M | 0.00% | — | HELD |
| 412 | FISV | FISERV INC | — | — | — | — | $20.8M | 0.00% | — | HELD |
| 413 | TER | TERADYNE INC | — | — | — | — | $20.8M | 0.00% | — | HELD |
| 414 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | $19.7M | 0.00% | — | HELD |
| 415 | NTSK | NETSKOPE INC | — | — | — | — | $19.2M | 0.00% | — | HELD |
| 416 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $19.1M | 0.00% | — | HELD |
| 417 | CDRE | CADRE HLDGS INC | — | — | — | — | $18.0M | 0.00% | — | HELD |
| 418 | CR | CRANE COMPANY | — | — | — | — | $17.6M | 0.00% | — | HELD |
| 419 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $17.5M | 0.00% | — | HELD |
| 420 | MDB | MONGODB INC | — | — | — | — | $16.9M | 0.00% | — | HELD |
| 421 | SPNT | SIRIUSPOINT LTD | — | — | — | — | $16.1M | 0.00% | — | HELD |
| 422 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $14.2M | 0.00% | — | HELD |
| 423 | SVV | SAVERS VALUE VLG INC | — | — | — | — | $13.2M | 0.00% | — | HELD |
| 424 | GEV | GE VERNOVA INC | — | — | — | — | $12.6M | 0.00% | — | HELD |
| 425 | BHVN | BIOHAVEN LTD | — | — | — | — | $11.3M | 0.00% | — | HELD |
| 426 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $10.4M | 0.00% | — | HELD |
| 427 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $9.9M | 0.00% | — | HELD |
| 428 | WGS | GENEDX HOLDINGS CORP | — | — | — | — | $9.7M | 0.00% | — | HELD |
| 429 | WOLF 2.5 06/15/31 | WOLFSPEED INC | — | — | — | — | $9.7M | 0.00% | — | HELD |
| 430 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $8.6M | 0.00% | — | HELD |
| 431 | CWH | CAMPING WORLD HLDGS INC | — | — | — | — | $8.1M | 0.00% | — | HELD |
| 432 | KIM | KIMCO REALTY CORP | — | — | — | — | $6.8M | 0.00% | — | HELD |
| 433 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $6.5M | 0.00% | — | HELD |
| 434 | KB | KB FINL GROUP INC | — | — | — | — | $5.9M | 0.00% | — | HELD |
| 435 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | $5.8M | 0.00% | — | HELD |
| 436 | PAC | GRUPO AEROPORTUNARIO DEL PAC | — | — | — | — | $5.7M | 0.00% | — | HELD |
| 437 | QGEN | QIAGEN NV | — | — | — | — | $4.7M | 0.00% | — | HELD |
| 438 | BTDR | BITDEER TECHNOLOGIES GROUP | — | — | — | — | $4.6M | 0.00% | — | HELD |
| 439 | NOW | SERVICENOW INC | — | — | — | — | $4.5M | 0.00% | — | HELD |
| 440 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $4.4M | 0.00% | — | HELD |
| 441 | NVO | NOVO-NORDISK A S | — | — | — | — | $3.5M | 0.00% | — | HELD |
| 442 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $2.9M | 0.00% | — | HELD |
| 443 | JBS | JBS N.V. | — | — | — | — | $2.5M | 0.00% | — | HELD |
| 444 | SAN | BANCO SANTANDER SA | — | — | — | — | $2.1M | 0.00% | — | HELD |
| 445 | ACWI | ISHARES TR | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 446 | AIZ | ASSURANT INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 447 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 448 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 449 | TTE | TOTALENERGIES SE | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 450 | SAP | SAP SE | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 451 | RVTY | REVVITY INC | — | — | — | — | $917K | 0.00% | — | HELD |
| 452 | ARW | ARROW ELECTRS INC | — | — | — | — | $755K | 0.00% | — | HELD |
| 453 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $558K | 0.00% | — | HELD |
| 454 | IWF | ISHARES TR | — | — | — | — | $508K | 0.00% | — | HELD |
| 455 | IWB | ISHARES TR | — | — | — | — | $462K | 0.00% | — | HELD |
| 456 | IBN | ICICI BANK LIMITED | — | — | — | — | $287K | 0.00% | — | HELD |
| 457 | MCO | MOODYS CORP | — | — | — | — | $282K | 0.00% | — | HELD |
| 458 | VXUS | VANGUARD STAR FDS | — | — | — | — | $226K | 0.00% | — | HELD |
| 459 | VV | VANGUARD INDEX FDS | — | — | — | — | $215K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001422848-26-000041. 13F discloses long positions only — shorts, foreign equities, and options are excluded.