Capital World Investors

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Institutional

CIK 0001422849

$732.94B

Reported AUM

620

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · Capital World Investors · Q1 2026

AI · grounded in 13F

Capital World Investors established a new position in AZN valued at $5.52B. The fund closed its entire position in SNPS, reducing its exposure by $3.12B. Other notable activity includes increasing shares of WDC by 1016.96% and TTE by 651.71%.

Portfolio · Q1 2026

Top holdings· first 500 of 620

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AVGO	BROADCOM INC	$370.73	-2.67%	31.81%	734.42%	$35.96B	4.91%	—	HELD
2	META	META PLATFORMS INC	$585.07	-1.41%	-20.62%	57.79%	$23.49B	3.20%	—	HELD
3	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.35%	35.51%	$22.85B	3.12%	—	HELD
4	NVDA	NVIDIA CORPORATION	$190.16	-3.48%	13.56%	782.99%	$22.72B	3.10%	—	HELD
5	PM	PHILIP MORRIS INTL INC	$198.43	-0.87%	28.05%	146.98%	$22.06B	3.01%	—	HELD
6	GOOGL	ALPHABET INC	$336.30	0.78%	76.51%	132.04%	$18.79B	2.56%	—	HELD
7	TSLA	TESLA INC	$298.44	-2.93%	1.59%	25.36%	$15.95B	2.18%	—	HELD
8	LLY	ELI LILLY & CO	$1211.59	-0.74%	61.25%	393.83%	$14.37B	1.96%	—	HELD
9	MU	MICRON TECHNOLOGY INC	$740.40	-9.77%	683.61%	1041.72%	$14.21B	1.94%	—	HELD
10	GOOG	ALPHABET INC	$335.92	1.00%	75.60%	130.67%	$12.84B	1.75%	—	HELD
11	VRTX	VERTEX PHARMACEUTICALS INC	$483.33	-1.44%	6.12%	144.84%	$11.33B	1.55%	—	HELD
12	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.56	-4.52%	68.64%	257.61%	$11.11B	1.52%	—	HELD
13	AMZN	AMAZON COM INC	$226.46	-1.91%	7.50%	33.03%	$10.50B	1.43%	—	HELD
14	AMGN	AMGEN INC	$387.64	-1.39%	36.39%	102.46%	$10.30B	1.41%	—	HELD
15	CNQ	CANADIAN NAT RES LTD MED TER	$46.45	5.11%	45.52%	241.40%	$9.64B	1.32%	—	HELD
16	NFLX	NETFLIX INC.	$73.62	1.71%	-37.52%	27.18%	$9.53B	1.30%	—	HELD
17	SBUX	STARBUCKS CORP	$104.14	1.01%	22.96%	-0.86%	$9.26B	1.26%	—	HELD
18	V	VISA INC	$369.54	0.80%	9.62%	67.02%	$7.61B	1.04%	—	HELD
19	UNH	UNITEDHEALTH GROUP INC	$420.71	-1.88%	83.63%	11.52%	$7.52B	1.03%	—	HELD
20	EOG	EOG RES INC	$145.94	4.51%	23.92%	161.89%	$7.50B	1.02%	—	HELD
21	BAC	BANK AMERICA CORP	$61.10	-2.42%	38.41%	67.43%	$7.03B	0.96%	—	HELD
22	DE	DEERE & CO	$610.95	-4.52%	29.32%	80.76%	$6.91B	0.94%	—	HELD
23	AAPL	APPLE INC	$338.10	-0.58%	68.71%	129.45%	$6.89B	0.94%	—	HELD
24	UNP	UNION PAC CORP	$292.37	-0.71%	36.18%	50.11%	$6.57B	0.90%	—	HELD
25	KLAC	KLA CORP	$170.19	-10.80%	116.58%	488.54%	$6.01B	0.82%	—	HELD
26	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	21.77%	121.51%	$5.75B	0.78%	—	HELD
27	CVS	CVS HEALTH CORP	$105.86	-3.18%	80.58%	49.40%	$5.55B	0.76%	—	HELD
28	AZN	ASTRAZENECA PLC	$173.32	0.49%	18.65%	63.09%	$5.52B	0.75%	—	HELD
29	RCL	ROYAL CARIBBEAN GROUP	$323.58	0.33%	4.94%	303.02%	$5.52B	0.75%	—	HELD
30	WPM	WHEATON PRECIOUS METALS CORP	$109.46	-0.11%	16.66%	150.04%	$5.51B	0.75%	—	HELD
31	SO	SOUTHERN CO	$96.05	-0.75%	—	—	$5.43B	0.74%	—	HELD
32	TDG	TRANSDIGM GROUP INC	$1264.60	-3.32%	—	—	$5.41B	0.74%	—	HELD
33	HD	HOME DEPOT INC	$338.42	-1.75%	—	—	$5.31B	0.72%	—	HELD
34	CMCSA	COMCAST CORP NEW	$24.61	1.74%	—	—	$5.23B	0.71%	—	HELD
35	BA	BOEING CO	$214.06	-3.39%	—	—	$5.12B	0.70%	—	HELD
36	DHI	D R HORTON INC	$147.16	-2.65%	—	—	$5.07B	0.69%	—	HELD
37	ASML	ASML HLDG NV	$1549.45	-2.12%	—	—	$4.93B	0.67%	—	HELD
38	NOC	NORTHROP GRUMMAN CORP	$535.05	-2.58%	—	—	$4.70B	0.64%	—	HELD
39	NET	CLOUDFLARE INC	$270.38	2.38%	—	—	$4.69B	0.64%	—	HELD
40	C	CITIGROUP INC	$127.11	-4.05%	—	—	$4.62B	0.63%	—	HELD
41	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	—	—	$4.54B	0.62%	—	HELD
42	TTE	TOTALENERGIES SE	$86.75	3.05%	—	—	$4.46B	0.61%	—	HELD
43	AEM	AGNICO EAGLE MINES LTD	$144.43	0.50%	—	—	$4.39B	0.60%	—	HELD
44	GE	GE AEROSPACE	$350.79	-3.52%	—	—	$4.36B	0.59%	—	HELD
45	IBM	INTERNATIONAL BUSINESS MACHS	$226.60	-0.42%	—	—	$4.14B	0.56%	—	HELD
46	SHOP	SHOPIFY INC	$129.17	-0.85%	—	—	$4.00B	0.55%	—	HELD
47	FE	FIRSTENERGY CORP	$49.13	-1.05%	—	—	$3.93B	0.54%	—	HELD
48	LHX	L3HARRIS TECHNOLOGIES INC	$297.53	-2.51%	—	—	$3.80B	0.52%	—	HELD
49	MELI	MERCADOLIBRE INC	$1863.31	0.04%	—	—	$3.79B	0.52%	—	HELD
50	GEV	GE VERNOVA INC	$899.77	-4.62%	—	—	$3.72B	0.51%	—	HELD
51	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	—	—	$3.71B	0.51%	—	HELD
52	AON	AON PLC	$377.02	-1.11%	—	—	$3.70B	0.51%	—	HELD
53	ALNY	ALNYLAM PHARMACEUTICALS INC	$286.95	-0.51%	—	—	$3.57B	0.49%	—	HELD
54	INTC	INTEL CORP	$81.88	-5.12%	—	—	$3.52B	0.48%	—	HELD
55	ABBV	ABBVIE INC	$263.62	0.16%	—	—	$3.45B	0.47%	—	HELD
56	BN	BROOKFIELD CORP	$41.69	-1.60%	—	—	$3.33B	0.45%	—	HELD
57	COF	CAPITAL ONE FINL CORP	$208.80	-1.70%	—	—	$3.30B	0.45%	—	HELD
58	TMO	THERMO FISHER SCIENTIFIC INC	$576.45	0.01%	—	—	$3.27B	0.45%	—	HELD
59	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	—	—	$3.24B	0.44%	—	HELD
60	WDC	WESTERN DIGITAL CORP	$462.04	-0.32%	—	—	$3.21B	0.44%	—	HELD
61	QSR	RESTAURANT BRANDS INTL INC	$75.52	0.87%	—	—	$3.17B	0.43%	—	HELD
62	T	AT&T INC	$23.94	-2.90%	—	—	$3.17B	0.43%	—	HELD
63	CRM	SALESFORCE INC	$188.46	3.83%	—	—	$3.12B	0.43%	—	HELD
64	MRSH	MARSH & MCLENNAN COS INC	$197.58	2.80%	—	—	$3.12B	0.43%	—	HELD
65	CTVA	CORTEVA INC	$90.51	1.75%	—	—	$3.01B	0.41%	—	HELD
66	AJG	GALLAGHER ARTHUR J & CO	$268.91	1.36%	—	—	$2.99B	0.41%	—	HELD
67	BKR	BAKER HUGHES COMPANY	$58.73	0.46%	—	—	$2.96B	0.40%	—	HELD
68	DRI	DARDEN RESTAURANTS INC	$212.23	2.54%	—	—	$2.93B	0.40%	—	HELD
69	JNJ	JOHNSON & JOHNSON	$265.69	-0.39%	—	—	$2.87B	0.39%	—	HELD
70	FTAI	FTAI AVIATION LTD	$197.37	-7.11%	—	—	$2.85B	0.39%	—	HELD
71	BA 6 10/15/27	BOEING CO	—	—	—	—	$2.84B	0.39%	—	HELD
72	PGR	PROGRESSIVE CORP	$220.00	0.22%	—	—	$2.81B	0.38%	—	HELD
73	RGLD	ROYAL GOLD INC	$195.48	-0.35%	—	—	$2.68B	0.37%	—	HELD
74	NKE	NIKE INC	$43.22	0.41%	—	—	$2.67B	0.36%	—	HELD
75	KDP	KEURIG DR PEPPER INC	$31.45	1.19%	—	—	$2.61B	0.36%	—	HELD
76	CMG	CHIPOTLE MEXICAN GRILL INC	$34.24	2.18%	—	—	$2.58B	0.35%	—	HELD
77	BG	BUNGE GLOBAL SA	$107.78	-8.17%	—	—	$2.57B	0.35%	—	HELD
78	GS	GOLDMAN SACHS GROUP INC	$980.76	-5.09%	—	—	$2.54B	0.35%	—	HELD
79	WELL	WELLTOWER INC	$241.01	-1.05%	—	—	$2.52B	0.34%	—	HELD
80	CAT	CATERPILLAR INC	$783.18	-6.86%	—	—	$2.51B	0.34%	—	HELD
81	IR	INGERSOLL RAND INC	$84.61	-2.18%	—	—	$2.50B	0.34%	—	HELD
82	SLB	SLB LIMITED	$48.98	-2.00%	—	—	$2.45B	0.33%	—	HELD
83	SYF	SYNCHRONY FINANCIAL	$74.97	-2.79%	—	—	$2.30B	0.31%	—	HELD
84	CVX	CHEVRON CORPORATION	$191.90	2.30%	—	—	$2.25B	0.31%	—	HELD
85	RYAAY	RYANAIR HOLDINGS PLC	$57.86	-3.23%	—	—	$2.19B	0.30%	—	HELD
86	APO	APOLLO GLOBAL MGMT INC	$119.81	-3.91%	—	—	$2.11B	0.29%	—	HELD
87	CME	CME GROUP INC	$265.44	2.09%	—	—	$2.05B	0.28%	—	HELD
88	RTX	RTX CORPORATION	$215.36	-1.47%	—	—	$2.05B	0.28%	—	HELD
89	COST	COSTCO WHOLESALE CORPORATION	$973.73	0.74%	—	—	$2.03B	0.28%	—	HELD
90	CVE	CENOVUS ENERGY INC	$29.07	5.10%	—	—	$2.02B	0.27%	—	HELD
91	CB	CHUBB LTD SWITZ	$361.87	-0.45%	—	—	$1.97B	0.27%	—	HELD
92	PFGC	PERFORMANCE FOOD GROUP CO	$116.65	0.97%	—	—	$1.97B	0.27%	—	HELD
93	MA	MASTERCARD INCORPORATED	$563.56	0.14%	—	—	$1.97B	0.27%	—	HELD
94	EXC	EXELON CORP	$47.03	-0.59%	—	—	$1.96B	0.27%	—	HELD
95	ILMN	ILLUMINA INC	$194.82	0.95%	—	—	$1.92B	0.26%	—	HELD
96	STZ	CONSTELLATION BRANDS INC	$131.76	-0.20%	—	—	$1.83B	0.25%	—	HELD
97	FITB	FIFTH THIRD BANCORP	$56.57	-2.13%	—	—	$1.82B	0.25%	—	HELD
98	TCOM	TRIP COM GROUP LTD	$46.00	1.52%	—	—	$1.80B	0.25%	—	HELD
99	XOM	EXXON MOBIL CORP	$156.88	2.51%	—	—	$1.77B	0.24%	—	HELD
100	ALB	ALBEMARLE CORP	$113.88	0.64%	—	—	$1.77B	0.24%	—	HELD
101	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$1.69B	0.23%	—	HELD
102	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$1.67B	0.23%	—	HELD
103	VALE	VALE S A	—	—	—	—	$1.67B	0.23%	—	HELD
104	ARGX	ARGENX SE	—	—	—	—	$1.65B	0.22%	—	HELD
105	URI	UNITED RENTALS INC	—	—	—	—	$1.60B	0.22%	—	HELD
106	DTE	DTE ENERGY CO	—	—	—	—	$1.60B	0.22%	—	HELD
107	IONS	IONIS PHARMACEUTICALS INC	—	—	—	—	$1.59B	0.22%	—	HELD
108	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$1.48B	0.20%	—	HELD
109	PH	PARKER-HANNIFIN CORP	—	—	—	—	$1.46B	0.20%	—	HELD
110	CCJ	CAMECO CORP	—	—	—	—	$1.44B	0.20%	—	HELD
111	MDT	MEDTRONIC PLC	—	—	—	—	$1.43B	0.20%	—	HELD
112	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$1.40B	0.19%	—	HELD
113	GM	GENERAL MTRS CO	—	—	—	—	$1.39B	0.19%	—	HELD
114	MMM	3M CO	—	—	—	—	$1.33B	0.18%	—	HELD
115	BAP	CREDICORP LTD	—	—	—	—	$1.32B	0.18%	—	HELD
116	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$1.29B	0.18%	—	HELD
117	KO	COCA COLA CO	—	—	—	—	$1.28B	0.17%	—	HELD
118	RBLX	ROBLOX CORP	—	—	—	—	$1.27B	0.17%	—	HELD
119	APP	APPLOVIN CORP	—	—	—	—	$1.27B	0.17%	—	HELD
120	XYZ	BLOCK INC	—	—	—	—	$1.24B	0.17%	—	HELD
121	DASH	DOORDASH INC	—	—	—	—	$1.24B	0.17%	—	HELD
122	FNV	FRANCO NEV CORP	—	—	—	—	$1.23B	0.17%	—	HELD
123	MO	ALTRIA GROUP INC	—	—	—	—	$1.22B	0.17%	—	HELD
124	DIS	DISNEY WALT CO	—	—	—	—	$1.21B	0.17%	—	HELD
125	FIX	COMFORT SYS USA INC	—	—	—	—	$1.19B	0.16%	—	HELD
126	B	BARRICK MNG CORP	—	—	—	—	$1.19B	0.16%	—	HELD
127	WMT2	WELLS FARGO & CO	—	—	—	—	$1.18B	0.16%	—	HELD
128	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.17B	0.16%	—	HELD
129	QURE	QUANTA SVCS INC	—	—	—	—	$1.14B	0.16%	—	HELD
130	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.13B	0.15%	—	HELD
131	VNOM	VIPER ENERGY INC	—	—	—	—	$1.13B	0.15%	—	HELD
132	XPO	XPO INC	—	—	—	—	$1.12B	0.15%	—	HELD
133	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$1.11B	0.15%	—	HELD
134	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$1.11B	0.15%	—	HELD
135	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$1.10B	0.15%	—	HELD
136	COP	CONOCOPHILLIPS	—	—	—	—	$1.09B	0.15%	—	HELD
137	BRO	BROWN & BROWN INC	—	—	—	—	$1.08B	0.15%	—	HELD
138	PG	PROCTER & GAMBLE CO	—	—	—	—	$1.07B	0.15%	—	HELD
139	W	WAYFAIR INC	—	—	—	—	$1.04B	0.14%	—	HELD
140	AFRM	AFFIRM HLDGS INC	—	—	—	—	$1.03B	0.14%	—	HELD
141	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$1.02B	0.14%	—	HELD
142	FTI	TECHNIPFMC PLC	—	—	—	—	$991.7M	0.14%	—	HELD
143	AMT	AMERICAN TOWER CORP	—	—	—	—	$978.2M	0.13%	—	HELD
144	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$960.7M	0.13%	—	HELD
145	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$952.7M	0.13%	—	HELD
146	MRNA	MODERNA INC	—	—	—	—	$949.8M	0.13%	—	HELD
147	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$949.1M	0.13%	—	HELD
148	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$946.5M	0.13%	—	HELD
149	HCA	HCA HEALTHCARE INC	—	—	—	—	$933.4M	0.13%	—	HELD
150	EPAM	EPAM SYS INC	—	—	—	—	$926.2M	0.13%	—	HELD
151	LITE	LUMENTUM HLDGS INC	—	—	—	—	$923.3M	0.13%	—	HELD
152	UBS	UBS GROUP AG	—	—	—	—	$913.5M	0.12%	—	HELD
153	WYNN	WYNN RESORTS LTD	—	—	—	—	$903.9M	0.12%	—	HELD
154	FLUT	FLUTTER ENTMT PLC	—	—	—	—	$891.2M	0.12%	—	HELD
155	DBD	DIEBOLD NIXDORF INC	—	—	—	—	$875.3M	0.12%	—	HELD
156	WMT	WALMART INC	—	—	—	—	$873.5M	0.12%	—	HELD
157	CG	CARLYLE GROUP INC	—	—	—	—	$862.7M	0.12%	—	HELD
158	AXP	AMERICAN EXPRESS CO	—	—	—	—	$858.8M	0.12%	—	HELD
159	ATI	ATI INC	—	—	—	—	$831.0M	0.11%	—	HELD
160	VTR	VENTAS INC	—	—	—	—	$821.4M	0.11%	—	HELD
161	CVNA	CARVANA CO	—	—	—	—	$819.1M	0.11%	—	HELD
162	BX	BLACKSTONE INC	—	—	—	—	$796.5M	0.11%	—	HELD
163	KKR	KKR & CO INC	—	—	—	—	$794.7M	0.11%	—	HELD
164	FICO	FAIR ISAAC CORP	—	—	—	—	$782.1M	0.11%	—	HELD
165	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$776.9M	0.11%	—	HELD
166	FISV	FISERV INC	—	—	—	—	$775.8M	0.11%	—	HELD
167	LIN	LINDE PLC	—	—	—	—	$755.1M	0.10%	—	HELD
168	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$751.0M	0.10%	—	HELD
169	BLK	BLACKROCK INC	—	—	—	—	$749.5M	0.10%	—	HELD
170	BP	BP PLC	—	—	—	—	$747.7M	0.10%	—	HELD
171	DB	DEUTSCHE BK AG	—	—	—	—	$740.9M	0.10%	—	HELD
172	BIP	BROOKFIELD INFRASTRUCTURE PA	—	—	—	—	$726.5M	0.10%	—	HELD
173	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$723.7M	0.10%	—	HELD
174	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$723.0M	0.10%	—	HELD
175	USFD	US FOODS HLDG CORP	—	—	—	—	$716.9M	0.10%	—	HELD
176	TOL	TOLL BROTHERS INC	—	—	—	—	$710.7M	0.10%	—	HELD
177	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$705.1M	0.10%	—	HELD
178	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$698.1M	0.10%	—	HELD
179	LPLA	LPL FINL HLDGS INC	—	—	—	—	$695.7M	0.09%	—	HELD
180	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$681.9M	0.09%	—	HELD
181	CIEN	CIENA CORP	—	—	—	—	$669.6M	0.09%	—	HELD
182	HEI	HEICO CORP NEW	—	—	—	—	$648.5M	0.09%	—	HELD
183	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$626.7M	0.09%	—	HELD
184	PFE	PFIZER INC	—	—	—	—	$616.3M	0.08%	—	HELD
185	CPRT	COPART INC	—	—	—	—	$603.8M	0.08%	—	HELD
186	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$602.0M	0.08%	—	HELD
187	SO 7.125 12/15/28 A	SOUTHERN CO	—	—	—	—	$598.4M	0.08%	—	HELD
188	RDDT	REDDIT INC	—	—	—	—	$595.5M	0.08%	—	HELD
189	Z	ZILLOW GROUP INC	—	—	—	—	$587.4M	0.08%	—	HELD
190	AMAT	APPLIED MATLS INC	—	—	—	—	$584.7M	0.08%	—	HELD
191	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$575.9M	0.08%	—	HELD
192	HSY	HERSHEY CO	—	—	—	—	$571.7M	0.08%	—	HELD
193	CNM	CORE & MAIN INC	—	—	—	—	$571.6M	0.08%	—	HELD
194	MTN	VAIL RESORTS INC	—	—	—	—	$568.0M	0.08%	—	HELD
195	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$566.4M	0.08%	—	HELD
196	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$543.1M	0.07%	—	HELD
197	MSTR	STRATEGY INC	—	—	—	—	$534.4M	0.07%	—	HELD
198	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$534.3M	0.07%	—	HELD
199	COO	COOPER COS INC	—	—	—	—	$530.2M	0.07%	—	HELD
200	RSG	REPUBLIC SVCS INC	—	—	—	—	$523.7M	0.07%	—	HELD
201	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$521.7M	0.07%	—	HELD
202	BLD	TOPBUILD COR	—	—	—	—	$521.1M	0.07%	—	HELD
203	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$518.2M	0.07%	—	HELD
204	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$505.4M	0.07%	—	HELD
205	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$502.7M	0.07%	—	HELD
206	SW	SMURFIT WESTROCK PLC	—	—	—	—	$497.0M	0.07%	—	HELD
207	WLK	WESTLAKE CORPORATION	—	—	—	—	$491.9M	0.07%	—	HELD
208	ONC	BEONE MEDICINES LTD	—	—	—	—	$481.9M	0.07%	—	HELD
209	TRP	TC ENERGY CORP	—	—	—	—	$476.4M	0.06%	—	HELD
210	CRH	CRH PLC	—	—	—	—	$474.4M	0.06%	—	HELD
211	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$467.4M	0.06%	—	HELD
212	TGT	TARGET CORP	—	—	—	—	$466.5M	0.06%	—	HELD
213	RKLB	ROCKET LAB CORP	—	—	—	—	$465.1M	0.06%	—	HELD
214	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$448.0M	0.06%	—	HELD
215	RNR	RENAISSANCERE HLDGS LTD	—	—	—	—	$439.5M	0.06%	—	HELD
216	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$429.3M	0.06%	—	HELD
217	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$427.9M	0.06%	—	HELD
218	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$426.5M	0.06%	—	HELD
219	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$426.1M	0.06%	—	HELD
220	CPA	COPA HOLDINGS SA	—	—	—	—	$421.9M	0.06%	—	HELD
221	AUGO	AURA MINERALS INC	—	—	—	—	$418.4M	0.06%	—	HELD
222	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$408.9M	0.06%	—	HELD
223	ECL	ECOLAB INC	—	—	—	—	$408.7M	0.06%	—	HELD
224	CR	CRANE COMPANY	—	—	—	—	$408.5M	0.06%	—	HELD
225	RNG	RINGCENTRAL INC	—	—	—	—	$408.2M	0.06%	—	HELD
226	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$404.4M	0.06%	—	HELD
227	AME	AMETEK INC	—	—	—	—	$396.4M	0.05%	—	HELD
228	NRG	NRG ENERGY INC	—	—	—	—	$391.2M	0.05%	—	HELD
229	CZR	CAESARS ENTERTAINMENT INC NE	—	—	—	—	$388.6M	0.05%	—	HELD
230	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$385.5M	0.05%	—	HELD
231	VIAV	VIAVI SOLUTIONS INC	—	—	—	—	$385.1M	0.05%	—	HELD
232	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$384.3M	0.05%	—	HELD
233	TJX	TJX COS INC NEW	—	—	—	—	$382.9M	0.05%	—	HELD
234	VST	VISTRA CORP	—	—	—	—	$381.0M	0.05%	—	HELD
235	AZO	AUTOZONE INC	—	—	—	—	$380.9M	0.05%	—	HELD
236	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$380.4M	0.05%	—	HELD
237	ADBE	ADOBE INC	—	—	—	—	$372.7M	0.05%	—	HELD
238	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$370.6M	0.05%	—	HELD
239	XP	XP INC	—	—	—	—	$363.7M	0.05%	—	HELD
240	SUNB	SUNBELT RENTALS HOLDINGS INC	—	—	—	—	$363.5M	0.05%	—	HELD
241	NAMS	NEWAMSTERDAM PHARMA COMPANY	—	—	—	—	$355.6M	0.05%	—	HELD
242	AMX	AMERICA MOVIL SAB DE CV	—	—	—	—	$353.2M	0.05%	—	HELD
243	SPXC	SPX TECHNOLOGIES INC	—	—	—	—	$349.0M	0.05%	—	HELD
244	CI	THE CIGNA GROUP	—	—	—	—	$347.1M	0.05%	—	HELD
245	DOCU	DOCUSIGN INC	—	—	—	—	$333.8M	0.05%	—	HELD
246	LKQ	LKQ CORP	—	—	—	—	$333.5M	0.05%	—	HELD
247	AXON	AXON ENTERPRISE INC	—	—	—	—	$331.9M	0.05%	—	HELD
248	FND	FLOOR & DECOR HLDGS INC	—	—	—	—	$319.9M	0.04%	—	HELD
249	CASY	CASEYS GEN STORES INC	—	—	—	—	$318.3M	0.04%	—	HELD
250	CVCO	CAVCO INDS INC DEL	—	—	—	—	$298.6M	0.04%	—	HELD
251	COIN	COINBASE GLOBAL INC	—	—	—	—	$296.1M	0.04%	—	HELD
252	DOW	DOW HLDGS INC	—	—	—	—	$295.8M	0.04%	—	HELD
253	HAL	HALLIBURTON CO	—	—	—	—	$294.1M	0.04%	—	HELD
254	NTRA	NATERA INC	—	—	—	—	$293.6M	0.04%	—	HELD
255	MKSI	MKS INC.	—	—	—	—	$293.5M	0.04%	—	HELD
256	PBR	PETROLEO BRASILEIRO S A	—	—	—	—	$292.6M	0.04%	—	HELD
257	EL	LAUDER ESTEE COS INC	—	—	—	—	$292.3M	0.04%	—	HELD
258	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$291.8M	0.04%	—	HELD
259	BURL	BURLINGTON STORES INC	—	—	—	—	$291.6M	0.04%	—	HELD
260	AGCO	AGCO CORP	—	—	—	—	$290.1M	0.04%	—	HELD
261	NEE	NEXTERA ENERGY INC	—	—	—	—	$289.7M	0.04%	—	HELD
262	FIVE	FIVE BELOW INC	—	—	—	—	$285.3M	0.04%	—	HELD
263	LEN	LENNAR CORP	—	—	—	—	$284.0M	0.04%	—	HELD
264	EQT	EQT CORP	—	—	—	—	$283.8M	0.04%	—	HELD
265	CF	CF INDUSTRIES HOLD	—	—	—	—	$281.9M	0.04%	—	HELD
266	IDXX	IDEXX LABS INC	—	—	—	—	$279.7M	0.04%	—	HELD
267	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$276.7M	0.04%	—	HELD
268	ESNT	ESSENT GROUP LTD	—	—	—	—	$274.4M	0.04%	—	HELD
269	ENB	ENBRIDGE INC	—	—	—	—	$270.7M	0.04%	—	HELD
270	NVR	NVR INC	—	—	—	—	$268.6M	0.04%	—	HELD
271	TEVA	TEVA PHARMACEUTICAL INDS LTD	—	—	—	—	$266.1M	0.04%	—	HELD
272	MS	MORGAN STANLEY	—	—	—	—	$266.0M	0.04%	—	HELD
273	CCI	CROWN CASTLE INC	—	—	—	—	$259.8M	0.04%	—	HELD
274	TW	TRADEWEB MKTS INC	—	—	—	—	$258.7M	0.04%	—	HELD
275	PCOR	PROCORE TECHNOLOGIES INC	—	—	—	—	$257.4M	0.04%	—	HELD
276	BE	BLOOM ENERGY CORP	—	—	—	—	$249.1M	0.03%	—	HELD
277	MDB	MONGODB INC	—	—	—	—	$249.0M	0.03%	—	HELD
278	TLN	TALEN ENERGY CORP	—	—	—	—	$247.4M	0.03%	—	HELD
279	KEY	KEYCORP	—	—	—	—	$245.4M	0.03%	—	HELD
280	CSX	CSX CORP	—	—	—	—	$241.6M	0.03%	—	HELD
281	ITT	ITT INC	—	—	—	—	$236.9M	0.03%	—	HELD
282	FSS	FEDERAL SIGNAL CORP	—	—	—	—	$236.3M	0.03%	—	HELD
283	NVMI	NOVA LTD	—	—	—	—	$236.3M	0.03%	—	HELD
284	MNDY	MONDAY COM LTD	—	—	—	—	$235.5M	0.03%	—	HELD
285	HUBS	HUBSPOT INC	—	—	—	—	$234.3M	0.03%	—	HELD
286	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$233.6M	0.03%	—	HELD
287	TSEM	TOWER SEMICONDUCTOR LTD	—	—	—	—	$232.8M	0.03%	—	HELD
288	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$228.5M	0.03%	—	HELD
289	FN	FABRINET	—	—	—	—	$227.7M	0.03%	—	HELD
290	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$227.6M	0.03%	—	HELD
291	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$224.8M	0.03%	—	HELD
292	ALB 7.25 03/01/27	ALBEMARLE CORP	—	—	—	—	$223.8M	0.03%	—	HELD
293	INSM	INSMED INC	—	—	—	—	$222.7M	0.03%	—	HELD
294	KNF	KNIFE RIVER CORP	—	—	—	—	$215.8M	0.03%	—	HELD
295	GLBE	GLOBAL E ONLINE LTD	—	—	—	—	$214.6M	0.03%	—	HELD
296	DAL	DELTA AIR LINES INC	—	—	—	—	$214.0M	0.03%	—	HELD
297	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$213.3M	0.03%	—	HELD
298	KRYS	KRYSTAL BIOTECH INC	—	—	—	—	$213.0M	0.03%	—	HELD
299	PII	POLARIS INC	—	—	—	—	$212.4M	0.03%	—	HELD
300	ESE	ESCO TECHNOLOGIES INC	—	—	—	—	$211.1M	0.03%	—	HELD
301	PEP	PEPSICO INC	—	—	—	—	$210.0M	0.03%	—	HELD
302	KKR 6.25 03/01/28 D	KKR & CO INC	—	—	—	—	$209.4M	0.03%	—	HELD
303	ACA	ARCOSA INC	—	—	—	—	$209.2M	0.03%	—	HELD
304	ASNDUSD	ASCENDIS PHARMA A/S	—	—	—	—	$206.0M	0.03%	—	HELD
305	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$203.3M	0.03%	—	HELD
306	SRE	SEMPRA	—	—	—	—	$202.9M	0.03%	—	HELD
307	CE	CELANESE CORP DEL	—	—	—	—	$200.7M	0.03%	—	HELD
308	APH	AMPHENOL CORP	—	—	—	—	$196.3M	0.03%	—	HELD
309	RIG	TRANSOCEAN LTD	—	—	—	—	$196.1M	0.03%	—	HELD
310	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$195.9M	0.03%	—	HELD
311	SAIA	SAIA INC	—	—	—	—	$195.1M	0.03%	—	HELD
312	GLW	CORNING INC	—	—	—	—	$193.5M	0.03%	—	HELD
313	CNTA	CENTESSA PHARMACEUTICALS PLC	—	—	—	—	$191.9M	0.03%	—	HELD
314	MDLN	MEDLINE INC	—	—	—	—	$191.8M	0.03%	—	HELD
315	NVO	NOVO-NORDISK A S	—	—	—	—	$191.3M	0.03%	—	HELD
316	IRM	IRON MTN INC DEL	—	—	—	—	$190.7M	0.03%	—	HELD
317	VIST	VISTA ENERGY S.A.B. DE C.V.	—	—	—	—	$188.7M	0.03%	—	HELD
318	CSW	CSW INDUSTRIALS INC	—	—	—	—	$186.6M	0.03%	—	HELD
319	GRFS	GRIFOLS S A	—	—	—	—	$183.9M	0.03%	—	HELD
320	SPGI	S&P GLOBAL INC	—	—	—	—	$181.1M	0.02%	—	HELD
321	FRPT	FRESHPET INC	—	—	—	—	$176.0M	0.02%	—	HELD
322	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$173.0M	0.02%	—	HELD
323	CAVA	CAVA GROUP INC	—	—	—	—	$172.1M	0.02%	—	HELD
324	IDA	IDACORP INC	—	—	—	—	$169.7M	0.02%	—	HELD
325	CLS	CELESTICA INC	—	—	—	—	$169.1M	0.02%	—	HELD
326	ORCL	ORACLE CORP	—	—	—	—	$167.3M	0.02%	—	HELD
327	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$164.8M	0.02%	—	HELD
328	EAT	BRINKER INTL INC	—	—	—	—	$163.0M	0.02%	—	HELD
329	DOO	BRP INC	—	—	—	—	$161.4M	0.02%	—	HELD
330	FUL	FULLER H B CO	—	—	—	—	$160.0M	0.02%	—	HELD
331	NUE	NUCOR CORP	—	—	—	—	$159.2M	0.02%	—	HELD
332	VCTR	VICTORY CAP HLDGS INC DEL	—	—	—	—	$158.3M	0.02%	—	HELD
333	STEP	STEPSTONE GROUP INC	—	—	—	—	$156.1M	0.02%	—	HELD
334	KBH	KB HOME	—	—	—	—	$153.1M	0.02%	—	HELD
335	VEEV	VEEVA SYS INC	—	—	—	—	$152.8M	0.02%	—	HELD
336	GIS	GENERAL MILLS INC	—	—	—	—	$152.3M	0.02%	—	HELD
337	CNX	CNX RES CORP	—	—	—	—	$152.3M	0.02%	—	HELD
338	NTR	NUTRIEN LTD	—	—	—	—	$150.7M	0.02%	—	HELD
339	ARE	ALEXANDRIA REAL ESTATE EQ IN	—	—	—	—	$149.9M	0.02%	—	HELD
340	RHI	ROBERT HALF INC.	—	—	—	—	$149.5M	0.02%	—	HELD
341	BFAM	BRIGHT HORIZONS FAM SOL IN D	—	—	—	—	$148.8M	0.02%	—	HELD
342	PEN	PENUMBRA INC	—	—	—	—	$148.0M	0.02%	—	HELD
343	INTU	INTUIT	—	—	—	—	$144.2M	0.02%	—	HELD
344	PATK	PATRICK INDS INC	—	—	—	—	$142.7M	0.02%	—	HELD
345	MOD	MODINE MFG CO	—	—	—	—	$142.5M	0.02%	—	HELD
346	WFRD	WEATHERFORD INTL PLC	—	—	—	—	$142.3M	0.02%	—	HELD
347	NE	NOBLE CORP PLC	—	—	—	—	$141.4M	0.02%	—	HELD
348	NPO	ENPRO INC	—	—	—	—	$141.4M	0.02%	—	HELD
349	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$134.9M	0.02%	—	HELD
350	TEL	TE CONNECTIVITY PLC	—	—	—	—	$134.9M	0.02%	—	HELD
351	BIDU	BAIDU INC	—	—	—	—	$133.5M	0.02%	—	HELD
352	FTNT	FORTINET INC	—	—	—	—	$131.2M	0.02%	—	HELD
353	ALK	ALASKA AIR GROUP INC	—	—	—	—	$129.8M	0.02%	—	HELD
354	ZETA	ZETA GLOBAL HOLDINGS CORP	—	—	—	—	$128.3M	0.02%	—	HELD
355	SITE	SITEONE LANDSCAPE SUPPLY INC	—	—	—	—	$127.9M	0.02%	—	HELD
356	ZG	ZILLOW GROUP INC	—	—	—	—	$127.6M	0.02%	—	HELD
357	VSEC	VSE CORP	—	—	—	—	$126.3M	0.02%	—	HELD
358	BIO	BIO RAD LABS INC	—	—	—	—	$125.4M	0.02%	—	HELD
359	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$124.0M	0.02%	—	HELD
360	WSO	WATSCO INC	—	—	—	—	$123.3M	0.02%	—	HELD
361	MTH	MERITAGE HOMES CORP	—	—	—	—	$122.9M	0.02%	—	HELD
362	FA	FIRST ADVANTAGE CORP NEW	—	—	—	—	$122.3M	0.02%	—	HELD
363	ICLR	ICON PLC	—	—	—	—	$122.3M	0.02%	—	HELD
364	TPG	TPG INC	—	—	—	—	$120.8M	0.02%	—	HELD
365	SPNT	SIRIUSPOINT LTD	—	—	—	—	$120.6M	0.02%	—	HELD
366	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$119.6M	0.02%	—	HELD
367	CVSA	COVISTA INC	—	—	—	—	$118.6M	0.02%	—	HELD
368	AMCR	AMCOR PLC	—	—	—	—	$117.7M	0.02%	—	HELD
369	MOG/A	MOOG INC	—	—	—	—	$117.1M	0.02%	—	HELD
370	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$116.4M	0.02%	—	HELD
371	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$114.4M	0.02%	—	HELD
372	EFX	EQUIFAX INC	—	—	—	—	$113.1M	0.02%	—	HELD
373	FAF	FIRST AMERN FINL CORP	—	—	—	—	$112.7M	0.02%	—	HELD
374	RY	ROYAL BK CDA	—	—	—	—	$112.3M	0.02%	—	HELD
375	NG	NOVAGOLD RESOURCES INC	—	—	—	—	$110.8M	0.02%	—	HELD
376	FSLY	FASTLY INC	—	—	—	—	$109.1M	0.01%	—	HELD
377	PCAR	PACCAR INC	—	—	—	—	$107.8M	0.01%	—	HELD
378	PAY	PAYMENTUS HOLDINGS INC	—	—	—	—	$107.0M	0.01%	—	HELD
379	GKOS	GLAUKOS CORP	—	—	—	—	$106.5M	0.01%	—	HELD
380	AAON	AAON INC	—	—	—	—	$104.6M	0.01%	—	HELD
381	PI	IMPINJ INC	—	—	—	—	$104.3M	0.01%	—	HELD
382	KAI	KADANT INC	—	—	—	—	$103.7M	0.01%	—	HELD
383	SONY	SONY GROUP CORP	—	—	—	—	$102.9M	0.01%	—	HELD
384	IQV	IQVIA HLDGS INC	—	—	—	—	$102.3M	0.01%	—	HELD
385	GGB	GERDAU SA	—	—	—	—	$99.4M	0.01%	—	HELD
386	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$99.2M	0.01%	—	HELD
387	WT	WISDOMTREE INC	—	—	—	—	$99.2M	0.01%	—	HELD
388	MAS	MASCO CORP	—	—	—	—	$98.1M	0.01%	—	HELD
389	YUM	YUM BRANDS INC	—	—	—	—	$97.1M	0.01%	—	HELD
390	TRUP	TRUPANION INC	—	—	—	—	$96.8M	0.01%	—	HELD
391	SII	SPROTT INC	—	—	—	—	$96.7M	0.01%	—	HELD
392	ROAD	CONSTRUCTION PARTNERS INC	—	—	—	—	$95.2M	0.01%	—	HELD
393	GOLF	ACUSHNET HLDGS CORP	—	—	—	—	$94.4M	0.01%	—	HELD
394	THC	TENET HEALTHCARE CORP	—	—	—	—	$92.8M	0.01%	—	HELD
395	KTB	KONTOOR BRANDS INC	—	—	—	—	$89.7M	0.01%	—	HELD
396	GPGI	GPGI INC	—	—	—	—	$88.7M	0.01%	—	HELD
397	CCL1EUR	CARNIVAL CORP	—	—	—	—	$88.2M	0.01%	—	HELD
398	NU	NU HLDGS LTD	—	—	—	—	$88.1M	0.01%	—	HELD
399	CCS	CENTURY COMMUNITIES INC	—	—	—	—	$88.0M	0.01%	—	HELD
400	DXCM	DEXCOM INC	—	—	—	—	$86.9M	0.01%	—	HELD
401	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$85.2M	0.01%	—	HELD
402	UI	UBIQUITI INC	—	—	—	—	$85.0M	0.01%	—	HELD
403	APTV	APTIV PLC	—	—	—	—	$84.8M	0.01%	—	HELD
404	GSHD	GOOSEHEAD INS INC	—	—	—	—	$84.1M	0.01%	—	HELD
405	LPX	LOUISIANA PAC CORP	—	—	—	—	$83.9M	0.01%	—	HELD
406	SATS 3.875 11/30/30	ECHOSTAR CORP	—	—	—	—	$83.2M	0.01%	—	HELD
407	ELAN	ELANCO ANIMAL HEALTH INC	—	—	—	—	$81.6M	0.01%	—	HELD
408	WHD	CACTUS INC	—	—	—	—	$78.8M	0.01%	—	HELD
409	SSB	SOUTHSTATE BK CORP	—	—	—	—	$78.0M	0.01%	—	HELD
410	INGM	INGRAM MICRO HLDG CORP	—	—	—	—	$77.2M	0.01%	—	HELD
411	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$76.8M	0.01%	—	HELD
412	KSPI	KASPI KZ JSC	—	—	—	—	$76.2M	0.01%	—	HELD
413	KRMN	KARMAN HLDGS INC	—	—	—	—	$76.0M	0.01%	—	HELD
414	APG	API GROUP CORP	—	—	—	—	$75.8M	0.01%	—	HELD
415	ELF	E L F BEAUTY INC	—	—	—	—	$73.0M	0.01%	—	HELD
416	ECG	EVERUS CONSTR GROUP	—	—	—	—	$72.5M	0.01%	—	HELD
417	CNC	CENTENE CORP DEL	—	—	—	—	$69.9M	0.01%	—	HELD
418	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$69.4M	0.01%	—	HELD
419	FLS	FLOWSERVE CORP	—	—	—	—	$69.3M	0.01%	—	HELD
420	ARX	ACCELERANT HOLDINGS	—	—	—	—	$68.8M	0.01%	—	HELD
421	RAL	RALLIANT CORP	—	—	—	—	$68.7M	0.01%	—	HELD
422	PPTA	PERPETUA RESOURCES CORP	—	—	—	—	$68.5M	0.01%	—	HELD
423	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$67.7M	0.01%	—	HELD
424	PR	PERMIAN RESOURCES CORP	—	—	—	—	$67.6M	0.01%	—	HELD
425	MIRM	MIRUM PHARMACEUTICALS INC	—	—	—	—	$66.9M	0.01%	—	HELD
426	ALAB	ASTERA LABS INC	—	—	—	—	$65.8M	0.01%	—	HELD
427	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$64.2M	0.01%	—	HELD
428	OLLI	OLLIES BARGAIN OUTLET HLDGS	—	—	—	—	$64.0M	0.01%	—	HELD
429	HLNE	HAMILTON LANE INC	—	—	—	—	$63.7M	0.01%	—	HELD
430	CECO	CECO ENVIRONMENTAL CORP	—	—	—	—	$62.9M	0.01%	—	HELD
431	MYRG	MYR GROUP INC	—	—	—	—	$61.9M	0.01%	—	HELD
432	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$61.9M	0.01%	—	HELD
433	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$61.6M	0.01%	—	HELD
434	AZZ	AZZ INC	—	—	—	—	$61.3M	0.01%	—	HELD
435	AMP	AMERIPRISE FINL INC	—	—	—	—	$60.6M	0.01%	—	HELD
436	NTES	NETEASE COM INC	—	—	—	—	$60.6M	0.01%	—	HELD
437	MTRN	MATERION CORP	—	—	—	—	$60.0M	0.01%	—	HELD
438	WTFC	WINTRUST FINL CORP	—	—	—	—	$60.0M	0.01%	—	HELD
439	BRX	BRIXMOR PPTY GROUP INC	—	—	—	—	$59.9M	0.01%	—	HELD
440	SKY	CHAMPION HOMES INC	—	—	—	—	$59.5M	0.01%	—	HELD
441	JHX	JAMES HARDIE INDS PLC	—	—	—	—	$59.0M	0.01%	—	HELD
442	DOCS	DOXIMITY INC	—	—	—	—	$56.6M	0.01%	—	HELD
443	KALV	KALVISTA PHARMACEUTICALS INC	—	—	—	—	$56.5M	0.01%	—	HELD
444	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$56.4M	0.01%	—	HELD
445	STUB	STUBHUB HLDGS INC	—	—	—	—	$56.2M	0.01%	—	HELD
446	SRRK	SCHOLAR ROCK HLDG CORP	—	—	—	—	$55.5M	0.01%	—	HELD
447	OR	OR ROYALTIES INC.	—	—	—	—	$55.2M	0.01%	—	HELD
448	GGG	GRACO INC	—	—	—	—	$54.5M	0.01%	—	HELD
449	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$53.9M	0.01%	—	HELD
450	ITUB	ITAU UNIBANCO HLDG S A	—	—	—	—	$52.5M	0.01%	—	HELD
451	SLDE	SLIDE INS HLDGS INC	—	—	—	—	$52.5M	0.01%	—	HELD
452	DG	DOLLAR GEN CORP	—	—	—	—	$52.1M	0.01%	—	HELD
453	MSTR 8 PERP	STRATEGY INC	—	—	—	—	$52.1M	0.01%	—	HELD
454	POWL	POWELL INDS INC	—	—	—	—	$51.9M	0.01%	—	HELD
455	WING	WINGSTOP INC	—	—	—	—	$51.8M	0.01%	—	HELD
456	TTC	TORO CO	—	—	—	—	$51.7M	0.01%	—	HELD
457	GENB	GENERATE BIOMEDICINES INC	—	—	—	—	$50.1M	0.01%	—	HELD
458	GMED	GLOBUS MED INC	—	—	—	—	$49.5M	0.01%	—	HELD
459	MSCI	MSCI INC	—	—	—	—	$49.1M	0.01%	—	HELD
460	XENE	XENON PHARMACEUTICALS INC	—	—	—	—	$48.9M	0.01%	—	HELD
461	PWP	PERELLA WEINBERG PARTNERS	—	—	—	—	$47.3M	0.01%	—	HELD
462	ALHC	ALIGNMENT HEALTHCARE INC	—	—	—	—	$47.0M	0.01%	—	HELD
463	MDLZ	MONDELEZ INTL INC	—	—	—	—	$46.9M	0.01%	—	HELD
464	ABCL	ABCELLERA BIOLOGICS INC	—	—	—	—	$46.6M	0.01%	—	HELD
465	MRP	MILLROSE PPTYS INC	—	—	—	—	$46.0M	0.01%	—	HELD
466	EPAC	ENERPAC TOOL GROUP CORP	—	—	—	—	$45.1M	0.01%	—	HELD
467	LOAR	LOAR HOLDINGS INC	—	—	—	—	$44.8M	0.01%	—	HELD
468	BIL	SPDR SERIES TRUST	—	—	—	—	$43.8M	0.01%	—	HELD
469	HWKN	HAWKINS INC	—	—	—	—	$43.0M	0.01%	—	HELD
470	EQPT	EQUIPMENTSHARE COM INC	—	—	—	—	$42.9M	0.01%	—	HELD
471	NEM	NEWMONT CORP	—	—	—	—	$42.8M	0.01%	—	HELD
472	MSTR 0 12/01/29	STRATEGY INC	—	—	—	—	$41.9M	0.01%	—	HELD
473	MDA	MDA SPACE LTD	—	—	—	—	$41.5M	0.01%	—	HELD
474	FDP	FRESH DEL MONTE PRODUCE INC	—	—	—	—	$41.4M	0.01%	—	HELD
475	MC	MOELIS & CO	—	—	—	—	$41.0M	0.01%	—	HELD
476	AGM	FEDERAL AGRIC MTG CORP	—	—	—	—	$40.9M	0.01%	—	HELD
477	PAYX	PAYCHEX INC	—	—	—	—	$40.5M	0.01%	—	HELD
478	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$40.5M	0.01%	—	HELD
479	NYAX	NAYAX LTD	—	—	—	—	$40.5M	0.01%	—	HELD
480	VFC	V F CORP	—	—	—	—	$40.4M	0.01%	—	HELD
481	KVYO	KLAVIYO INC	—	—	—	—	$39.7M	0.01%	—	HELD
482	OKTA	OKTA INC	—	—	—	—	$39.4M	0.01%	—	HELD
483	SOC	SABLE OFFSHORE CORP	—	—	—	—	$39.1M	0.01%	—	HELD
484	APAM	ARTISAN PARTNERS ASSET MGMT	—	—	—	—	$38.5M	0.01%	—	HELD
485	FIBK	FIRST INTST BANCSYSTEM INC	—	—	—	—	$38.3M	0.01%	—	HELD
486	MSA	MSA SAFETY INC	—	—	—	—	$37.7M	0.01%	—	HELD
487	ATRO	ASTRONICS CORP	—	—	—	—	$37.4M	0.01%	—	HELD
488	TMDX	TRANSMEDICS GROUP INC	—	—	—	—	$37.2M	0.01%	—	HELD
489	ORCL 6.5 01/15/29 D	ORACLE CORP	—	—	—	—	$37.1M	0.01%	—	HELD
490	MYE	MYERS INDS INC	—	—	—	—	$36.9M	0.01%	—	HELD
491	WMS	ADVANCED DRAIN SYS INC DEL	—	—	—	—	$36.0M	0.00%	—	HELD
492	CDRE	CADRE HLDGS INC	—	—	—	—	$36.0M	0.00%	—	HELD
493	MGRC	MCGRATH RENTCORP	—	—	—	—	$35.4M	0.00%	—	HELD
494	PODD	INSULET CORP	—	—	—	—	$35.3M	0.00%	—	HELD
495	EPRT	ESSENTIAL PPTYS RLTY TR INC	—	—	—	—	$34.9M	0.00%	—	HELD
496	FLY	FIREFLY AEROSPACE INC	—	—	—	—	$34.3M	0.00%	—	HELD
497	IBP	INSTALLED BLDG PRODS INC	—	—	—	—	$33.7M	0.00%	—	HELD
498	BGSI	BOYD GROUP SERVICES INC	—	—	—	—	$33.7M	0.00%	—	HELD
499	SYRE	SPYRE THERAPEUTICS INC	—	—	—	—	$33.6M	0.00%	—	HELD
500	RSKD	RISKIFIED LTD	—	—	—	—	$32.6M	0.00%	—	HELD

Source: SEC EDGAR · accession 0001422849-26-000046. 13F discloses long positions only — shorts, foreign equities, and options are excluded.