Capital World Investors

Portfolio Overview

Capital World Investors disclosed 620 positions worth $732.9B in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 4.9% of the equity portfolio, followed by $META and $MSFT. During the quarter the fund opened 103 new positions and exited 56 — including a new stake in $AKAM and a full exit from $SNPS. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from Capital World Investors’s Form 13F-HR filing with the SEC under CIK 1422849.

• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $36.0B116,188,483 sh
• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $23.5B41,055,422 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $22.8B61,734,339 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $22.7B130,266,430 sh
• 

  Philip Morris International Inc.

  $PM

  80.5

  Quality

  $22.1B133,450,504 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $18.8B65,347,108 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $15.9B42,904,073 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $14.4B15,621,813 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $14.2B42,054,392 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $12.8B44,759,732 sh

Company	Quality	Value	Shares
Broadcom Inc.$AVGO	86.4#9	$36.0B	116,188,483
Meta Platforms, Inc.$META	80.9#35	$23.5B	41,055,422
MICROSOFT CORP$MSFT	83.7#15	$22.8B	61,734,339
NVIDIA CORP$NVDA	90.2	$22.7B	130,266,430
Philip Morris International Inc.$PM	80.5	$22.1B	133,450,504
Alphabet Inc.$GOOG	80.2	$18.8B	65,347,108
Tesla, Inc.$TSLA	50.1	$15.9B	42,904,073
ELI LILLY & Co$LLY	89.3	$14.4B	15,621,813
MICRON TECHNOLOGY INC$MU	88.4	$14.2B	42,054,392
Alphabet Inc.$GOOGL	80.2	$12.8B	44,759,732

Showing top 10 of 620 holdings.

Full Holdings — Capital World Investors (Q1 2026)

All 620 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AVGO	Broadcom Inc.	$36.0B	4.9%	-6%	86.4
2	$META	Meta Platforms, Inc.	$23.5B	3.2%	+4%	80.9
3	$MSFT	MICROSOFT CORP	$22.8B	3.1%	-4%	83.7
4	$NVDA	NVIDIA CORP	$22.7B	3.1%	-0%	90.2
5	$PM	Philip Morris International Inc.	$22.1B	3.0%	+1%	80.5
6	$GOOG	Alphabet Inc.	$18.8B	2.6%	+21%	80.2
7	$TSLA	Tesla, Inc.	$15.9B	2.2%	+1%	50.1
8	$LLY	ELI LILLY & Co	$14.4B	2.0%	+4%	89.3
9	$MU	MICRON TECHNOLOGY INC	$14.2B	1.9%	-28%	88.4
10	$GOOGL	Alphabet Inc.	$12.8B	1.8%	+55%	80.2
11	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$11.3B	1.6%	-1%	76.6
12	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$11.1B	1.5%	+20%	—
13	$AMZN	AMAZON COM INC	$10.5B	1.4%	+49%	74.6
14	$AMGN	AMGEN INC	$10.3B	1.4%	+27%	79.5
15	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$9.6B	1.3%	-1%	—
16	$NFLX	NETFLIX INC	$9.5B	1.3%	+11%	86.7
17	$SBUX	STARBUCKS CORP	$9.3B	1.3%	+22%	54.6
18	$V	VISA INC.	$7.6B	1.0%	+3%	83.5
19	$UNH	UNITEDHEALTH GROUP INC	$7.5B	1.0%	+23%	66.8
20	$EOG	EOG RESOURCES INC	$7.5B	1.0%	+28%	71.1
21	$BAC	BANK OF AMERICA CORP /DE/	$7.0B	1.0%	+2%	68.4
22	$DE	DEERE & CO	$6.9B	0.9%	+28%	57.4
23	$AAPL	Apple Inc.	$6.9B	0.9%	-1%	76.1
24	$UNP	UNION PACIFIC CORP	$6.6B	0.9%	+34%	74
25	$KLAC	KLA CORP	$6.0B	0.8%	+12%	84.4
26	$GILD	GILEAD SCIENCES, INC.	$5.8B	0.8%	-4%	77.8
27	$CVS	CVS HEALTH Corp	$5.5B	0.8%	+14%	51.3
28	$AZN	ASTRAZENECA PLC	$5.5B	0.8%	+2992%	—
29	$RCL	ROYAL CARIBBEAN CRUISES LTD	$5.5B	0.8%	+21%	—
30	$WPM	Wheaton Precious Metals Corp.	$5.5B	0.8%	+13%	—
31	$SO	SOUTHERN CO	$5.4B	0.7%	+37%	65.1
32	$TDG	TransDigm Group INC	$5.4B	0.7%	+18%	75.4
33	$HD	HOME DEPOT, INC.	$5.3B	0.7%	+23%	69.2
34	$CCZ	COMCAST CORP	$5.2B	0.7%	+30%	70.4
35	$BA	BOEING CO	$5.1B	0.7%	-5%	51.8
36	$DHI	HORTON D R INC /DE/	$5.1B	0.7%	-0%	54.6
37	$ASML	ASML HOLDING NV	$4.9B	0.7%	-4%	—
38	$NOC	NORTHROP GRUMMAN CORP /DE/	$4.7B	0.6%	+101%	60.5
39	$NET	Cloudflare, Inc.	$4.7B	0.6%	-37%	52.6
40	$C	CITIGROUP INC	$4.6B	0.6%	-13%	54.8
41	$JPM	JPMORGAN CHASE & CO	$4.5B	0.6%	-15%	35.6
42	$TTE	TotalEnergies SE	$4.5B	0.6%	+652%	—
43	$AEM	AGNICO EAGLE MINES LTD	$4.4B	0.6%	+1%	—
44	$GE	GENERAL ELECTRIC CO	$4.4B	0.6%	-28%	74.8
45	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.1B	0.6%	-23%	66.7
46	$SHOP	SHOPIFY INC.	$4.0B	0.6%	-30%	—
47	$FE	FIRSTENERGY CORP	$3.9B	0.5%	+1%	61.6
48	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$3.8B	0.5%	-5%	66.5
49	$MELI	MERCADOLIBRE INC	$3.8B	0.5%	+29%	77.5
50	$GEV	GE Vernova Inc.	$3.7B	0.5%	+95%	70.1
51	$ISRG	INTUITIVE SURGICAL INC	$3.7B	0.5%	+2%	81.4
52	$AON	Aon plc	$3.7B	0.5%	-6%	—
53	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$3.6B	0.5%	-34%	60.9
54	$INTC	INTEL CORP	$3.5B	0.5%	-23%	41.5
55	$ABBV	AbbVie Inc.	$3.4B	0.5%	+21%	59.3
56	$BN	BROOKFIELD Corp /ON/	$3.3B	0.5%	-17%	—
57	$COF	CAPITAL ONE FINANCIAL CORP	$3.3B	0.5%	-27%	71
58	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.3B	0.5%	-40%	63.7
59	$BKNG	Booking Holdings Inc.	$3.2B	0.4%	+20%	55.3
60	$WDC	WESTERN DIGITAL CORP	$3.2B	0.4%	+1017%	76.8
61	$QSR	Restaurant Brands International Inc.	$3.2B	0.4%	-2%	71.2
62	$T	AT&T INC.	$3.2B	0.4%	+142%	71.9
63	$CRM	Salesforce, Inc.	$3.1B	0.4%	-15%	75.2
64	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$3.1B	0.4%	+6%	71.5
65	$CTVA	Corteva, Inc.	$3.0B	0.4%	+69%	48.4
66	$AJG	Arthur J. Gallagher & Co.	$3.0B	0.4%	+10%	72.1
67	$BKR	Baker Hughes Co	$3.0B	0.4%	+3%	63.4
68	$DRI	DARDEN RESTAURANTS INC	$2.9B	0.4%	-2%	68.6
69	$JNJ	JOHNSON & JOHNSON	$2.9B	0.4%	+21%	72.8
70	$FTAI	FTAI Aviation Ltd.	$2.9B	0.4%	+31%	—
71	$BA	BOEING CO	$2.8B	0.4%	+33%	51.8
72	$PGR	PROGRESSIVE CORP/OH/	$2.8B	0.4%	+49%	83.6
73	$RGLD	ROYAL GOLD INC	$2.7B	0.4%	+8%	79.4
74	$NKE	NIKE, Inc.	$2.7B	0.4%	+3%	53.4
75	$KDP	Keurig Dr Pepper Inc.	$2.6B	0.4%	+1%	63.1
76	$CMG	CHIPOTLE MEXICAN GRILL INC	$2.6B	0.3%	-21%	72.9
77	$BG	Bunge Global SA	$2.6B	0.3%	+22%	55.9
78	$GS	GOLDMAN SACHS GROUP INC	$2.5B	0.3%	-20%	—
79	$WELL	WELLTOWER INC.	$2.5B	0.3%	+18%	75.7
80	$CAT	CATERPILLAR INC	$2.5B	0.3%	-12%	67.8
81	$IR	Ingersoll Rand Inc.	$2.5B	0.3%	+6%	55.4
82	$SLB	SLB LIMITED/NV	$2.5B	0.3%	+104%	63.2
83	$SYF	Synchrony Financial	$2.3B	0.3%	-12%	—
84	$CVX	CHEVRON CORP	$2.2B	0.3%	-6%	54.7
85	$RYAAY	RYANAIR HOLDINGS PLC	$2.2B	0.3%	+22%	—
86	$APO	Apollo Global Management, Inc.	$2.1B	0.3%	-22%	55.7
87	$CME	CME GROUP INC.	$2.0B	0.3%	-5%	74.5
88	$RTX	RTX Corp	$2.0B	0.3%	+43%	70
89	$COST	COSTCO WHOLESALE CORP /NEW	$2.0B	0.3%	-48%	67
90	$CVE	CENOVUS ENERGY INC.	$2.0B	0.3%	-33%	—
91	$CB	Chubb Ltd	$2.0B	0.3%	-39%	—
92	$PFGC	Performance Food Group Co	$2.0B	0.3%	+2%	53.1
93	$MA	Mastercard Inc	$2.0B	0.3%	+18%	81.7
94	$EXC	EXELON CORP	$2.0B	0.3%	+297%	63.9
95	$ILMN	ILLUMINA, INC.	$1.9B	0.3%	-23%	62.5
96	$STZ	CONSTELLATION BRANDS, INC.	$1.8B	0.3%	+69%	65
97	$FITB	FIFTH THIRD BANCORP	$1.8B	0.3%	+20%	—
98	$TCOM	Trip.com Group Ltd	$1.8B	0.3%	+10%	—
99	$XOM	EXXON MOBIL CORP	$1.8B	0.2%	+118%	61.8
100	$ALB	ALBEMARLE CORP	$1.8B	0.2%	+13%	50.2
101	$SPG	SIMON PROPERTY GROUP INC.	$1.7B	0.2%	+5%	76.9
102	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.7B	0.2%	-24%	68.8
103	$VALE	Vale S.A.	$1.7B	0.2%	+17%	—
104	$ARGX	ARGENX SE	$1.6B	0.2%	+18%	—
105	$URI	UNITED RENTALS, INC.	$1.6B	0.2%	-19%	70.7
106	$DTB	DTE ENERGY CO	$1.6B	0.2%	+11%	—
107	$IONS	IONIS PHARMACEUTICALS INC	$1.6B	0.2%	+18%	37.1
108	$SCCO	SOUTHERN COPPER CORP/	$1.5B	0.2%	+35%	86.6
109	$PH	Parker-Hannifin Corp	$1.5B	0.2%	-37%	73.8
110	$CCJ	CAMECO CORP	$1.4B	0.2%	-2%	—
111	$MDT	Medtronic plc	$1.4B	0.2%	+135%	—
112	$HPE	Hewlett Packard Enterprise Co	$1.4B	0.2%	+56%	52.5
113	$GM	General Motors Co	$1.4B	0.2%	-5%	58.7
114	$MMM	3M CO	$1.3B	0.2%	-15%	60.7
115	$BAP	CREDICORP LTD	$1.3B	0.2%	+78%	—
116	$ARES	Ares Management Corp	$1.3B	0.2%	+16%	70.8
117	$KO	COCA COLA CO	$1.3B	0.2%	+33%	74
118	$RBLX	Roblox Corp	$1.3B	0.2%	+85%	53.7
119	$APP	AppLovin Corp	$1.3B	0.2%	+14%	86.8
120	$XYZ	Block, Inc.	$1.2B	0.2%	+29%	60.3
121	$DASH	DoorDash, Inc.	$1.2B	0.2%	-20%	70.6
122	$FNV	FRANCO NEVADA Corp	$1.2B	0.2%	-5%	—
123	$MO	ALTRIA GROUP, INC.	$1.2B	0.2%	-0%	72.1
124	$DIS	Walt Disney Co	$1.2B	0.2%	+156%	68.9
125	$FIX	COMFORT SYSTEMS USA INC	$1.2B	0.2%	-47%	79.5
126	$B	BARRICK MINING CORP	$1.2B	0.2%	+78%	—
127	$WFC	WELLS FARGO & COMPANY/MN	$1.2B	0.2%	-17%	—
128	$UBER	Uber Technologies, Inc	$1.2B	0.2%	-6%	79.3
129	$PWR	QUANTA SERVICES, INC.	$1.1B	0.2%	-64%	62.6
130	$LMT	LOCKHEED MARTIN CORP	$1.1B	0.1%	+3%	65
131	$VNOM	Viper Energy, Inc.	$1.1B	0.1%	+86%	—
132	$XPO	XPO, Inc.	$1.1B	0.1%	-45%	55.3
133	$CEG	Constellation Energy Corp	$1.1B	0.1%	+70%	62.5
134	$CARR	CARRIER GLOBAL Corp	$1.1B	0.1%	-13%	61.5
135	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.1B	0.1%	+2%	75.1
136	$COP	CONOCOPHILLIPS	$1.1B	0.1%	+59%	74.8
137	$BRO	BROWN & BROWN, INC.	$1.1B	0.1%	-8%	75.1
138	$PG	PROCTER & GAMBLE Co	$1.1B	0.1%	+69%	72.9
139	$W	Wayfair Inc.	$1.0B	0.1%	+2%	40.5
140	$AFRM	Affirm Holdings, Inc.	$1.0B	0.1%	+4%	71.7
141	$UAL	United Airlines Holdings, Inc.	$1.0B	0.1%	+53%	61.3
142	$FTI	TechnipFMC plc	$991.7M	0.1%	+0%	—
143	$AMT	AMERICAN TOWER CORP /MA/	$978.2M	0.1%	+34%	69.8
144	$BSX	BOSTON SCIENTIFIC CORP	$960.7M	0.1%	-44%	79.9
145	$KEYS	Keysight Technologies, Inc.	$952.7M	0.1%	-14%	72.3
146	$MRNA	Moderna, Inc.	$949.8M	0.1%	+46%	15.9
147	$ICE	Intercontinental Exchange, Inc.	$949.1M	0.1%	-24%	73.8
148	$LYB	LyondellBasell Industries N.V.	$946.5M	0.1%	+19%	—
149	$HCA	HCA Healthcare, Inc.	$933.4M	0.1%	-61%	70.5
150	$EPAM	EPAM Systems, Inc.	$926.2M	0.1%	+86%	59.2
151	$LITE	Lumentum Holdings Inc.	$923.3M	0.1%	-64%	63.4
152	$UBS	UBS Group AG	$913.5M	0.1%	-37%	—
153	$WYNN	WYNN RESORTS LTD	$903.9M	0.1%	-7%	—
154	$FLUT	Flutter Entertainment plc	$891.2M	0.1%	-18%	—
155	$DBD	DIEBOLD NIXDORF, Inc	$875.3M	0.1%	+0%	45.4
156	$WMT	Walmart Inc.	$873.5M	0.1%	+67%	63.2
157	$CG	Carlyle Group Inc.	$862.7M	0.1%	-11%	47.3
158	$AXP	AMERICAN EXPRESS CO	$858.8M	0.1%	-62%	73.2
159	$ATI	ATI INC	$831.0M	0.1%	-22%	64.5
160	$VTR	Ventas, Inc.	$821.4M	0.1%	+31%	70.3
161	$CVNA	CARVANA CO.	$819.1M	0.1%	+104%	69.2
162	$BX	Blackstone Inc.	$796.5M	0.1%	-40%	68
163	$KKR	KKR & Co. Inc.	$794.7M	0.1%	+31%	49.8
164	$FICO	FAIR ISAAC CORP	$782.1M	0.1%	-18%	75.6
165	$AKAM	AKAMAI TECHNOLOGIES INC	$776.9M	0.1%	NEW	62
166	$FISV	FISERV INC	$775.8M	0.1%	+187%	67.4
167	$LIN	LINDE PLC	$755.1M	0.1%	+0%	—
168	$FANG	Diamondback Energy, Inc.	$751.0M	0.1%	+128%	81.4
169	$BLK	BlackRock, Inc.	$749.5M	0.1%	-21%	70.3
170	$BP	BP PLC	$747.7M	0.1%	NEW	—
171	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$740.9M	0.1%	NEW	—
172	$BIP	Brookfield Infrastructure Partners L.P.	$726.5M	0.1%	-35%	—
173	$TXRH	Texas Roadhouse, Inc.	$723.7M	0.1%	+73%	68
174	$SHW	SHERWIN WILLIAMS CO	$723.0M	0.1%	+70%	65.3
175	$USFD	US Foods Holding Corp.	$716.9M	0.1%	-40%	60.6
176	$TOL	Toll Brothers, Inc.	$710.7M	0.1%	+0%	68.3
177	$TSCO	TRACTOR SUPPLY CO /DE/	$705.1M	0.1%	+3%	60.7
178	$ALGN	ALIGN TECHNOLOGY INC	$698.1M	0.1%	+173%	58.2
179	$LPLA	LPL Financial Holdings Inc.	$695.7M	0.1%	-36%	61.8
180	$EXE	EXPAND ENERGY Corp	$681.9M	0.1%	NEW	83.9
181	$CIEN	CIENA CORP	$669.6M	0.1%	-8%	70.7
182	$HEI	HEICO CORP	$648.5M	0.1%	-50%	79.2
183	$EXR	Extra Space Storage Inc.	$626.7M	0.1%	-33%	66.7
184	$PFE	PFIZER INC	$616.3M	0.1%	+2%	69
185	$CPRT	COPART INC	$603.8M	0.1%	-34%	74.9
186	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$602.0M	0.1%	NEW	59.5
187	$SO	SOUTHERN CO	$598.4M	0.1%	+5%	65.1
188	$RDDT	Reddit, Inc.	$595.5M	0.1%	-21%	79.3
189	$Z	ZILLOW GROUP, INC.	$587.4M	0.1%	+31%	57.3
190	$AMAT	APPLIED MATERIALS INC /DE	$584.7M	0.1%	-38%	74.8
191	$NSC	NORFOLK SOUTHERN CORP	$575.9M	0.1%	+15%	70.8
192	$HSY	HERSHEY CO	$571.7M	0.1%	NEW	59.4
193	$CNM	Core & Main, Inc.	$571.6M	0.1%	+84%	63.4
194	$MTN	VAIL RESORTS INC	$568.0M	0.1%	+38%	65
195	$BTI	British American Tobacco p.l.c.	$566.4M	0.1%	+2%	—
196	$PFG	PRINCIPAL FINANCIAL GROUP INC	$543.1M	0.1%	NEW	50.6
197	$MSTR	Strategy Inc	$534.4M	0.1%	+47%	25.4
198	$DKNG	DraftKings Inc.	$534.3M	0.1%	+33%	54
199	$COO	COOPER COMPANIES, INC.	$530.2M	0.1%	-27%	55.8
200	$RSG	REPUBLIC SERVICES, INC.	$523.7M	0.1%	-73%	72
201	$BABA	Alibaba Group Holding Ltd	$521.7M	0.1%	-36%	—
202	$BLD	QXO Insulation, LLC	$521.1M	0.1%	+70%	62
203	$OWL	BLUE OWL CAPITAL INC.	$518.2M	0.1%	-37%	59.4
204	$JAZZ	Jazz Pharmaceuticals plc	$505.4M	0.1%	+0%	—
205	$JCI	Johnson Controls International plc	$502.7M	0.1%	-31%	—
206	$SW	Smurfit Westrock plc	$497.0M	0.1%	NEW	—
207	$WLK	WESTLAKE CORP	$491.9M	0.1%	+94%	34.6
208	$ONC	BeOne Medicines Ltd.	$481.9M	0.1%	NEW	—
209	$TRP	TC ENERGY CORP	$476.4M	0.1%	+4%	—
210	$CRH	CRH PUBLIC LTD CO	$474.4M	0.1%	-27%	—
211	$BAM	Brookfield Asset Management Ltd.	$467.4M	0.1%	+108%	—
212	$TGT	TARGET CORP	$466.5M	0.1%	-16%	53.1
213	$RKLB	Rocket Lab Corp	$465.1M	0.1%	-55%	37.2
214	$KNSL	Kinsale Capital Group, Inc.	$448.0M	0.1%	+33%	79.6
215	$RNR	RENAISSANCERE HOLDINGS LTD	$439.5M	0.1%	-42%	—
216	$MNST	Monster Beverage Corp	$429.3M	0.1%	-7%	77
217	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$427.9M	0.1%	+0%	74.6
218	$MOH	MOLINA HEALTHCARE, INC.	$426.5M	0.1%	-9%	60.5
219	$TT	Trane Technologies plc	$426.1M	0.1%	-0%	—
220	$CPA	Copa Holdings, S.A.	$421.9M	0.1%	-19%	—
221	$AUGO	Aura Minerals Inc.	$418.4M	0.1%	+216%	—
222	$AU	AngloGold Ashanti PLC	$408.9M	0.1%	+0%	—
223	$ECL	ECOLAB INC.	$408.7M	0.1%	-61%	64.3
224	$CR	Crane Co	$408.5M	0.1%	-20%	64.8
225	$RNG	RingCentral, Inc.	$408.2M	0.1%	-7%	57
226	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$404.4M	0.1%	NEW	69.4
227	$AME	AMETEK INC/	$396.4M	0.1%	+69%	74.2
228	$NRG	NRG ENERGY, INC.	$391.2M	0.1%	+39%	59.5
229	$CZR	Caesars Entertainment, Inc.	$388.6M	0.1%	-5%	44.3
230	$RPRX	Royalty Pharma plc	$385.5M	0.1%	NEW	—
231	$VIAV	VIAVI SOLUTIONS INC.	$385.1M	0.1%	-26%	42.9
232	$SPOT	Spotify Technology S.A.	$384.3M	0.1%	-72%	—
233	$TJX	TJX COMPANIES INC /DE/	$382.9M	0.1%	+180%	70.7
234	$VST	Vistra Corp.	$381.0M	0.1%	-29%	62.9
235	$AZO	AUTOZONE INC	$380.9M	0.1%	+136%	66.5
236	$LYV	Live Nation Entertainment, Inc.	$380.4M	0.1%	-64%	55
237	$ADBE	ADOBE INC.	$372.7M	0.1%	-41%	80.4
238	$HLT	Hilton Worldwide Holdings Inc.	$370.6M	0.1%	-47%	73.1
239	$XP	XP Inc.	$363.7M	0.1%	-49%	—
240	$SUNB	Sunbelt Rentals Holdings, Inc.	$363.5M	0.1%	NEW	—
241	$NAMS	NewAmsterdam Pharma Co N.V.	$355.6M	0.1%	+11%	—
242	$AMX	AMERICA MOVIL SAB DE CV/	$353.2M	0.1%	NEW	—
243	$SPXC	SPX Technologies, Inc.	$349.0M	0.1%	+29%	66
244	$CI	Cigna Group	$347.1M	0.1%	-3%	66.8
245	$DOCU	DOCUSIGN, INC.	$333.8M	0.1%	+21%	67.5
246	$LKQ	LKQ CORP	$333.5M	0.1%	+238%	54.3
247	$AXON	AXON ENTERPRISE, INC.	$331.9M	0.1%	-9%	55.6
248	$FND	Floor & Decor Holdings, Inc.	$319.9M	0.0%	-16%	53.4
249	$CASY	CASEYS GENERAL STORES INC	$318.3M	0.0%	+3%	59.9
250	$CVCO	CAVCO INDUSTRIES, INC.	$298.6M	0.0%	-4%	65.1
251	$COIN	Coinbase Global, Inc.	$296.1M	0.0%	+10%	68
252	$DOW	DOW INC.	$295.8M	0.0%	NEW	38
253	$HAL	HALLIBURTON CO	$294.1M	0.0%	-42%	50.9
254	$NTRA	Natera, Inc.	$293.6M	0.0%	+2%	46.4
255	$MKSI	MKS INC	$293.5M	0.0%	NEW	59.8
256	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$292.6M	0.0%	NEW	—
257	$EL	ESTEE LAUDER COMPANIES INC	$292.3M	0.0%	-47%	52.5
258	$UPS	UNITED PARCEL SERVICE INC	$291.8M	0.0%	+53%	58.2
259	$BURL	Burlington Stores, Inc.	$291.6M	0.0%	NEW	59.4
260	$AGCO	AGCO CORP /DE	$290.1M	0.0%	+4%	50.7
261	$NEE	NEXTERA ENERGY INC	$289.7M	0.0%	+27%	71.7
262	$FIVE	FIVE BELOW, INC	$285.3M	0.0%	+4%	66.1
263	$LEN	LENNAR CORP /NEW/	$284.0M	0.0%	+0%	49.2
264	$EQT	EQT Corp	$283.8M	0.0%	NEW	83.3
265	$CF	CF Industries Holdings, Inc.	$281.9M	0.0%	NEW	76.8
266	$IDXX	IDEXX LABORATORIES INC /DE	$279.7M	0.0%	NEW	73.6
267	$ACN	Accenture plc	$276.7M	0.0%	+20%	—
268	$ESNT	Essent Group Ltd.	$274.4M	0.0%	-1%	—
269	$ENB	ENBRIDGE INC	$270.7M	0.0%	-0%	—
270	$NVR	NVR INC	$268.6M	0.0%	+0%	62.3
271	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$266.1M	0.0%	+274%	—
272	$MS	MORGAN STANLEY	$266.0M	0.0%	+165%	—
273	$CCI	CROWN CASTLE INC.	$259.8M	0.0%	+20%	52.9
274	$TW	Tradeweb Markets Inc.	$258.7M	0.0%	+6%	80.9
275	$PCOR	PROCORE TECHNOLOGIES, INC.	$257.4M	0.0%	+45%	51.8
276	$BE	Bloom Energy Corp	$249.1M	0.0%	+5%	54.4
277	$MDB	MongoDB, Inc.	$249.0M	0.0%	+4%	54.6
278	$TLN	Talen Energy Corp	$247.4M	0.0%	+0%	66.5
279	$KEY	KEYCORP /NEW/	$245.4M	0.0%	-42%	70.4
280	$CSX	CSX CORP	$241.6M	0.0%	-44%	66.4
281	$ITT	ITT INC.	$236.9M	0.0%	NEW	63.1
282	$FSS	FEDERAL SIGNAL CORP /DE/	$236.3M	0.0%	-7%	71.8
283	$NVMI	NOVA LTD.	$236.3M	0.0%	+0%	—
284	$MNDY	monday.com Ltd.	$235.5M	0.0%	+4%	—
285	$HUBS	HUBSPOT INC	$234.3M	0.0%	+48%	58.1
286	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$233.6M	0.0%	NEW	47.2
287	$TSEM	TOWER SEMICONDUCTOR LTD	$232.8M	0.0%	NEW	—
288	$ORLY	O REILLY AUTOMOTIVE INC	$228.5M	0.0%	+27%	72.7
289	$FN	Fabrinet	$227.7M	0.0%	+6%	72.4
290	$CNP	CENTERPOINT ENERGY INC	$227.6M	0.0%	NEW	55.9
291	$CRSP	CRISPR Therapeutics AG	$224.8M	0.0%	NEW	4.5
292	$ALB	ALBEMARLE CORP	$223.8M	0.0%	-23%	50.2
293	$INSM	INSMED Inc	$222.7M	0.0%	NEW	29.4
294	$KNF	Knife River Corp	$215.8M	0.0%	+161%	45.8
295	$GLBE	Global-E Online Ltd.	$214.6M	0.0%	+14%	—
296	$DAL	DELTA AIR LINES, INC.	$214.0M	0.0%	-62%	64.4
297	$VZ	VERIZON COMMUNICATIONS INC	$213.3M	0.0%	-54%	71.6
298	$KRYS	Krystal Biotech, Inc.	$213.0M	0.0%	+2%	75.9
299	$PII	Polaris Inc.	$212.4M	0.0%	-40%	34.3
300	$ESE	ESCO TECHNOLOGIES INC	$211.1M	0.0%	-17%	63
301	$PEP	PEPSICO INC	$210.0M	0.0%	+275%	62.7
302	$KKR	KKR & Co. Inc.	$209.4M	0.0%	+0%	49.8
303	$ACA	Arcosa, Inc.	$209.2M	0.0%	+17%	61.3
304	$ASND	Ascendis Pharma A/S	$206.0M	0.0%	NEW	41.5
305	$IBKR	Interactive Brokers Group, Inc.	$203.3M	0.0%	NEW	75.5
306	$SRE	SEMPRA	$202.9M	0.0%	NEW	47.6
307	$CE	Celanese Corp	$200.7M	0.0%	+137%	38.3
308	$APH	AMPHENOL CORP /DE/	$196.3M	0.0%	NEW	80.5
309	$RIG	Transocean Ltd.	$196.1M	0.0%	+89%	—
310	$NYT	NEW YORK TIMES CO	$195.9M	0.0%	NEW	71.3
311	$SAIA	SAIA INC	$195.1M	0.0%	+36%	57.3
312	$GLW	CORNING INC /NY	$193.5M	0.0%	NEW	72.7
313	$CNTA	Centessa Pharmaceuticals plc	$191.9M	0.0%	+317%	—
314	$MDLN	Medline Inc.	$191.8M	0.0%	+27%	—
315	$NVO	NOVO NORDISK A S	$191.3M	0.0%	+2513%	—
316	$IRM	IRON MOUNTAIN INC	$190.7M	0.0%	-12%	50.7
317	$VIST	Vista Energy, S.A.B. de C.V.	$188.7M	0.0%	+1%	—
318	$CSW	CSW INDUSTRIALS, INC.	$186.6M	0.0%	-32%	64.1
319	$GRFS	Grifols SA	$183.9M	0.0%	+0%	—
320	$SPGI	S&P Global Inc.	$181.1M	0.0%	NEW	79.4
321	$FRPT	Freshpet, Inc.	$176.0M	0.0%	+88%	65.1
322	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$173.0M	0.0%	+1%	59.8
323	$CAVA	CAVA GROUP, INC.	$172.1M	0.0%	+340%	62.7
324	$IDA	IDACORP INC	$169.7M	0.0%	NEW	62.6
325	$CLS	CELESTICA INC	$169.1M	0.0%	-5%	69
326	$ORCL	ORACLE CORP	$167.3M	0.0%	-29%	67.2
327	$RIVN	Rivian Automotive, Inc. / DE	$164.8M	0.0%	NEW	36
328	$EAT	BRINKER INTERNATIONAL, INC	$163.0M	0.0%	+0%	74.7
329	$DOO	BRP Inc.	$161.4M	0.0%	+0%	—
330	$FUL	FULLER H B CO	$160.0M	0.0%	+0%	57.2
331	$NUE	NUCOR CORP	$159.2M	0.0%	-69%	58.9
332	$VCTR	Victory Capital Holdings, Inc.	$158.3M	0.0%	-36%	75.5
333	$STEP	StepStone Group Inc.	$156.1M	0.0%	+7%	47
334	$KBH	KB HOME	$153.1M	0.0%	+0%	45.9
335	$VEEV	VEEVA SYSTEMS INC	$152.8M	0.0%	+126%	77.8
336	$GIS	GENERAL MILLS INC	$152.3M	0.0%	-27%	64.1
337	$CNX	CNX Resources Corp	$152.3M	0.0%	NEW	62
338	$NTR	Nutrien Ltd.	$150.7M	0.0%	NEW	—
339	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$149.9M	0.0%	-13%	45.1
340	$RHI	ROBERT HALF INC.	$149.5M	0.0%	-0%	43.6
341	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$148.8M	0.0%	+2%	65.4
342	$PEN	Penumbra Inc	$148.0M	0.0%	+6%	69.7
343	$INTU	INTUIT INC.	$144.2M	0.0%	+98%	82
344	$PATK	PATRICK INDUSTRIES INC	$142.7M	0.0%	+0%	56
345	$MOD	MODINE MANUFACTURING CO	$142.5M	0.0%	-23%	48.8
346	$WFRD	Weatherford International plc	$142.3M	0.0%	+617%	—
347	$NE	Noble Corp plc	$141.4M	0.0%	+17%	—
348	$NPO	Enpro Inc.	$141.4M	0.0%	-25%	59.7
349	$BMY	BRISTOL MYERS SQUIBB CO	$134.9M	0.0%	NEW	70.1
350	$TEL	TE Connectivity plc	$134.9M	0.0%	-0%	—
351	$BIDU	Baidu, Inc.	$133.5M	0.0%	+1%	—
352	$FTNT	Fortinet, Inc.	$131.2M	0.0%	+27%	78.1
353	$ALK	ALASKA AIR GROUP, INC.	$129.8M	0.0%	NEW	56.3
354	$ZETA	Zeta Global Holdings Corp.	$128.3M	0.0%	+61%	53.6
355	$SITE	SiteOne Landscape Supply, Inc.	$127.9M	0.0%	-31%	47
356	$ZG	ZILLOW GROUP, INC.	$127.6M	0.0%	NEW	57.3
357	$VSEC	VSE CORP	$126.3M	0.0%	+8%	56.4
358	$BIO	BIO-RAD LABORATORIES, INC.	$125.4M	0.0%	NEW	40.3
359	$ESI	Element Solutions Inc	$124.0M	0.0%	+7%	63.1
360	$WSO	WATSCO INC	$123.3M	0.0%	-22%	58.9
361	$MTH	Meritage Homes CORP	$122.9M	0.0%	+0%	—
362	$FA	FIRST ADVANTAGE CORP	$122.3M	0.0%	+14%	55.8
363	$ICLR	ICON PLC	$122.3M	0.0%	-26%	—
364	$TPG	TPG Inc.	$120.8M	0.0%	+4%	67.6
365	$SPNT	SiriusPoint Ltd	$120.6M	0.0%	NEW	—
366	$AMD	ADVANCED MICRO DEVICES INC	$119.6M	0.0%	+401%	78.8
367	$CVSA	Covista Inc.	$118.6M	0.0%	+16%	72.6
368	$AMCR	Amcor plc	$117.7M	0.0%	-39%	—
369	$MOG-A	MOOG INC.	$117.1M	0.0%	+0%	66.2
370	$BWXT	BWX Technologies, Inc.	$116.4M	0.0%	NEW	68
371	$LAMR	LAMAR ADVERTISING CO/NEW	$114.4M	0.0%	+0%	67.8
372	$EFX	EQUIFAX INC	$113.1M	0.0%	NEW	69.4
373	$FAF	First American Financial Corp	$112.7M	0.0%	NEW	65
374	$RY	ROYAL BANK OF CANADA	$112.3M	0.0%	+0%	—
375	$NG	NOVAGOLD RESOURCES INC	$110.8M	0.0%	+0%	—
376	$FSLY	Fastly, Inc.	$109.1M	0.0%	NEW	40.2
377	$PCAR	PACCAR INC	$107.8M	0.0%	+15%	56.5
378	$PAY	Paymentus Holdings, Inc.	$107.0M	0.0%	+69%	70.2
379	$GKOS	GLAUKOS Corp	$106.5M	0.0%	+16%	39.2
380	$AAON	AAON, INC.	$104.6M	0.0%	+118%	54.5
381	$PI	IMPINJ INC	$104.3M	0.0%	+35%	35.3
382	$KAI	KADANT INC	$103.7M	0.0%	-28%	57.3
383	$SONY	Sony Group Corp	$102.9M	0.0%	-2%	—
384	$IQV	IQVIA HOLDINGS INC.	$102.3M	0.0%	+1%	59.7
385	$GGB	GERDAU S.A.	$99.4M	0.0%	NEW	—
386	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$99.2M	0.0%	+7%	64.2
387	$WT	WisdomTree, Inc.	$99.2M	0.0%	+169%	62.9
388	$MAS	MASCO CORP /DE/	$98.1M	0.0%	+0%	59.9
389	$YUM	YUM BRANDS INC	$97.1M	0.0%	+0%	71.7
390	$TRUP	TRUPANION, INC.	$96.8M	0.0%	-8%	44.8
391	$SII	SPROTT INC.	$96.7M	0.0%	NEW	—
392	$ROAD	Construction Partners, Inc.	$95.2M	0.0%	+0%	62.9
393	$GOLF	Acushnet Holdings Corp.	$94.4M	0.0%	NEW	57.1
394	$THC	TENET HEALTHCARE CORP	$92.8M	0.0%	NEW	66.6
395	$KTB	Kontoor Brands, Inc.	$89.7M	0.0%	+0%	58.8
396	$GPGI	GPGI, Inc.	$88.7M	0.0%	+13%	11.3
397	$CCL	Carnival Corp Ltd.	$88.2M	0.0%	+23%	—
398	$NU	Nu Holdings Ltd.	$88.1M	0.0%	-41%	—
399	$CCS	Century Communities, Inc.	$88.0M	0.0%	+1%	46.6
400	$DXCM	DEXCOM INC	$86.9M	0.0%	+0%	77.9
401	$MSI	Motorola Solutions, Inc.	$85.2M	0.0%	-78%	73.8
402	$UI	Ubiquiti Inc.	$85.0M	0.0%	+8%	83.1
403	$APTV	Aptiv PLC	$84.8M	0.0%	+16%	—
404	$GSHD	Goosehead Insurance, Inc.	$84.1M	0.0%	+17%	59
405	$LPX	LOUISIANA-PACIFIC CORP	$83.9M	0.0%	NEW	50.7
406	$ECHO	EchoStar CORP	$83.2M	0.0%	+1%	29.5
407	$ELAN	Elanco Animal Health Inc	$81.6M	0.0%	+64%	52.2
408	$WHD	Cactus, Inc.	$78.8M	0.0%	NEW	61.8
409	$SSB	SouthState Bank Corp	$78.0M	0.0%	+36%	—
410	$INGM	Ingram Micro Holding Corp	$77.2M	0.0%	+25%	60.3
411	$GRAB	Grab Holdings Ltd	$76.8M	0.0%	+402%	—
412	$KSPI	Joint Stock Co Kaspi.kz	$76.2M	0.0%	+80%	—
413	$KRMN	Karman Holdings Inc.	$76.0M	0.0%	-53%	56.1
414	$APG	APi Group Corp	$75.8M	0.0%	+11%	61.3
415	$ELF	e.l.f. Beauty, Inc.	$73.0M	0.0%	+29%	53.4
416	$ECG	Everus Construction Group, Inc.	$72.5M	0.0%	NEW	67
417	$CNC	CENTENE CORP	$69.9M	0.0%	-39%	52.7
418	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$69.4M	0.0%	+25%	—
419	$FLS	FLOWSERVE CORP	$69.3M	0.0%	NEW	66.2
420	$ARX	Accelerant Holdings	$68.8M	0.0%	-11%	37.4
421	$RAL	Ralliant Corp	$68.7M	0.0%	+0%	36.3
422	$PPTA	PERPETUA RESOURCES CORP.	$68.5M	0.0%	+200%	—
423	$AHR	American Healthcare REIT, Inc.	$67.7M	0.0%	NEW	63.7
424	$PR	Permian Resources Corp	$67.6M	0.0%	+6950%	75.6
425	$MIRM	Mirum Pharmaceuticals, Inc.	$66.9M	0.0%	NEW	32.7
426	$ALAB	Astera Labs, Inc.	$65.8M	0.0%	+0%	77.7
427	$BLDR	Builders FirstSource, Inc.	$64.2M	0.0%	+1%	48.4
428	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$64.0M	0.0%	+0%	66.5
429	$HLNE	Hamilton Lane INC	$63.7M	0.0%	-2%	75.4
430	$CECO	CECO ENVIRONMENTAL CORP	$62.9M	0.0%	+217%	62.8
431	$MYRG	MYR GROUP INC.	$61.9M	0.0%	+0%	61.3
432	$TTMI	TTM TECHNOLOGIES INC	$61.9M	0.0%	NEW	59
433	$JHG	Janus Henderson Group Ltd.	$61.6M	0.0%	+0%	—
434	$AZZ	AZZ INC	$61.3M	0.0%	NEW	57.2
435	$AMP	AMERIPRISE FINANCIAL INC	$60.6M	0.0%	+11%	70.2
436	$NTES	NetEase, Inc.	$60.6M	0.0%	-64%	—
437	$MTRN	MATERION Corp	$60.0M	0.0%	NEW	53.4
438	$WTFC	WINTRUST FINANCIAL CORP	$60.0M	0.0%	NEW	34.1
439	$BRX	Brixmor Property Group Inc.	$59.9M	0.0%	+26%	68.2
440	$SKY	Champion Homes, Inc.	$59.5M	0.0%	+0%	69.3
441	$JHX	James Hardie Industries plc	$59.0M	0.0%	+0%	—
442	$DOCS	Doximity, Inc.	$56.6M	0.0%	-57%	77.5
443	$KALV	KalVista Pharmaceuticals, Inc.	$56.5M	0.0%	+0%	25.9
444	$HALO	HALOZYME THERAPEUTICS, INC.	$56.4M	0.0%	-1%	81.2
445	$STUB	StubHub Holdings, Inc.	$56.2M	0.0%	+711%	—
446	$SRRK	Scholar Rock Holding Corp	$55.5M	0.0%	+0%	—
447	$OR	OR Royalties Inc.	$55.2M	0.0%	NEW	—
448	$GGG	GRACO INC	$54.5M	0.0%	-33%	67.2
449	$STRL	STERLING INFRASTRUCTURE, INC.	$53.9M	0.0%	NEW	73.3
450	$ITUB	Itau Unibanco Holding S.A.	$52.5M	0.0%	-53%	—
451	$SLDE	Slide Insurance Holdings, Inc.	$52.5M	0.0%	-35%	51.3
452	$DG	DOLLAR GENERAL CORP	$52.1M	0.0%	-53%	60.4
453	$MSTR	Strategy Inc	$52.1M	0.0%	+16%	25.4
454	$POWL	POWELL INDUSTRIES INC	$51.9M	0.0%	+48%	69.5
455	$WING	Wingstop Inc.	$51.8M	0.0%	-6%	75.1
456	$TTC	TORO CO	$51.7M	0.0%	+43%	69.5
457	$GENB	Generate Biomedicines, Inc.	$50.1M	0.0%	NEW	—
458	$GMED	GLOBUS MEDICAL INC	$49.5M	0.0%	+0%	77.6
459	$MSCI	MSCI Inc.	$49.1M	0.0%	+0%	77.6
460	$XENE	Xenon Pharmaceuticals Inc.	$48.9M	0.0%	+28%	12.9
461	$PWP	Perella Weinberg Partners	$47.3M	0.0%	NEW	51.3
462	$ALHC	Alignment Healthcare, Inc.	$47.0M	0.0%	+19%	63
463	$MDLZ	Mondelez International, Inc.	$46.9M	0.0%	-64%	53.9
464	$ABCL	AbCellera Biologics Inc.	$46.6M	0.0%	+0%	17.2
465	$MRP	Millrose Properties, Inc.	$46.0M	0.0%	+0%	77.2
466	$EPAC	ENERPAC TOOL GROUP CORP	$45.1M	0.0%	NEW	47.8
467	$LOAR	Loar Holdings Inc.	$44.8M	0.0%	+30%	70.5
468	—	SPDR SERIES TRUST	$43.8M	0.0%	+25%	—
469	$HWKN	HAWKINS INC	$43.0M	0.0%	-41%	57.5
470	$EQPT	EquipmentShare.com Inc	$42.9M	0.0%	NEW	—
471	$NEM	NEWMONT Corp /DE/	$42.8M	0.0%	NEW	88.3
472	$MSTR	Strategy Inc	$41.9M	0.0%	+0%	25.4
473	$MDA	MDA Space Ltd.	$41.5M	0.0%	NEW	—
474	$DMC	DEL MONTE CORP	$41.4M	0.0%	+0%	48
475	$MC	Moelis & Co	$41.0M	0.0%	+0%	—
476	$AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	$40.9M	0.0%	+0%	—
477	$PAYX	PAYCHEX INC	$40.5M	0.0%	+0%	75.1
478	$SPY	SPDR S&P 500 ETF TRUST	$40.5M	0.0%	+22%	—
479	$NYAX	Nayax Ltd.	$40.5M	0.0%	-11%	—
480	$VFC	V F CORP	$40.4M	0.0%	+0%	59.7
481	$KVYO	Klaviyo, Inc.	$39.7M	0.0%	+78%	50.7
482	$OKTA	Okta, Inc.	$39.4M	0.0%	+0%	67.3
483	$SOC	Sable Offshore Corp.	$39.1M	0.0%	NEW	—
484	$APAM	Artisan Partners Asset Management Inc.	$38.5M	0.0%	+16%	70.9
485	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$38.3M	0.0%	NEW	—
486	$MSA	MSA Safety Inc	$37.7M	0.0%	+104%	59.1
487	$ATRO	ASTRONICS CORP	$37.4M	0.0%	NEW	57.1
488	$TMDX	TransMedics Group, Inc.	$37.2M	0.0%	+65%	70.1
489	—	ORACLE CORP	$37.1M	0.0%	-48%	—
490	$MYE	MYERS INDUSTRIES INC	$36.9M	0.0%	+476%	46.3
491	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$36.0M	0.0%	NEW	58
492	$CDRE	Cadre Holdings, Inc.	$36.0M	0.0%	NEW	54.5
493	$MGRC	MCGRATH RENTCORP	$35.4M	0.0%	+0%	59.2
494	$PODD	INSULET CORP	$35.3M	0.0%	+0%	70.4
495	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$34.9M	0.0%	+58%	70.1
496	$FLY	Firefly Aerospace Inc.	$34.3M	0.0%	+0%	46
497	$IBP	Installed Building Products, Inc.	$33.7M	0.0%	-44%	62.4
498	$BGSI	Boyd Group Services Inc.	$33.7M	0.0%	-40%	—
499	$SYRE	Spyre Therapeutics, Inc.	$33.6M	0.0%	+233%	—
500	$RSKD	RISKIFIED LTD.	$32.6M	0.0%	+0%	—
501	$RBRK	Rubrik, Inc.	$32.5M	0.0%	NEW	49.5
502	$WEX	WEX Inc.	$32.3M	0.0%	+120%	49
503	$BZH	BEAZER HOMES USA INC	$31.9M	0.0%	+0%	35.6
504	$ALLY	Ally Financial Inc.	$31.9M	0.0%	+37%	69.3
505	$CWST	CASELLA WASTE SYSTEMS INC	$31.1M	0.0%	NEW	48.6
506	$TXG	10x Genomics, Inc.	$30.8M	0.0%	+0%	44.1
507	$U	Unity Software Inc.	$30.3M	0.0%	NEW	35.1
508	$SSD	Simpson Manufacturing Co., Inc.	$29.7M	0.0%	+0%	62.6
509	$FIGR	Figure Technology Solutions, Inc.	$29.4M	0.0%	-41%	—
510	$APGE	Apogee Therapeutics, Inc.	$29.3M	0.0%	+173%	—
511	$COLB	COLUMBIA BANKING SYSTEM, INC.	$29.2M	0.0%	+0%	33
512	$ULS	UL Solutions Inc.	$29.2M	0.0%	NEW	64.1
513	$HTHT	H World Group Ltd	$28.8M	0.0%	NEW	—
514	$WRBY	Warby Parker Inc.	$28.7M	0.0%	NEW	51.2
515	$TDUP	ThredUp Inc.	$28.6M	0.0%	+0%	31.2
516	$RH	RH	$28.2M	0.0%	+0%	53.2
517	$RPC	Ridgepost Capital, Inc.	$27.5M	0.0%	+0%	53.3
518	$OKLO	Oklo Inc.	$26.6M	0.0%	+6%	—
519	$NP	Neptune Insurance Holdings Inc.	$26.6M	0.0%	+0%	—
520	$VIA	Via Transportation, Inc.	$26.4M	0.0%	+533%	—
521	$WGO	WINNEBAGO INDUSTRIES INC	$26.4M	0.0%	+0%	46.6
522	$WSC	WillScot Holdings Corp	$26.0M	0.0%	+0%	56.4
523	$MQ	Marqeta, Inc.	$25.0M	0.0%	+0%	40.2
524	$NCLH	Norwegian Cruise Line Holdings Ltd.	$24.1M	0.0%	NEW	—
525	$NDAQ	NASDAQ, INC.	$23.4M	0.0%	+1%	78.5
526	$FLEX	FLEX LTD.	$23.0M	0.0%	+70%	—
527	$ETOR	eToro Group Ltd.	$21.8M	0.0%	-19%	—
528	$PTRN	Pattern Group Inc.	$21.8M	0.0%	+0%	—
529	$CAI	Caris Life Sciences, Inc.	$21.1M	0.0%	NEW	32
530	$LYV	Live Nation Entertainment, Inc.	$21.1M	0.0%	+11%	55
531	$USAR	USA Rare Earth, Inc.	$19.1M	0.0%	NEW	28.1
532	$TEAM	Atlassian Corp	$18.8M	0.0%	NEW	56.8
533	$GTLB	Gitlab Inc.	$18.4M	0.0%	+0%	54.1
534	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$18.1M	0.0%	+4470%	57.7
535	$ESS	ESSEX PROPERTY TRUST, INC.	$18.1M	0.0%	+1305%	59.3
536	$FCX	FREEPORT-MCMORAN INC	$17.6M	0.0%	+0%	73.1
537	$PCG	PG&E Corp	$17.6M	0.0%	+5238%	59.3
538	$HRI	HERC HOLDINGS INC	$17.4M	0.0%	-84%	56.7
539	$RUN	Sunrun Inc.	$17.4M	0.0%	NEW	54.6
540	$RAPP	Rapport Therapeutics, Inc.	$16.8M	0.0%	NEW	—
541	$POOL	POOL CORP	$16.7M	0.0%	+0%	56.3
542	$RRR	Red Rock Resorts, Inc.	$16.7M	0.0%	+0%	60.9
543	$HUM	HUMANA INC	$16.4M	0.0%	NEW	82
544	$YMM	Full Truck Alliance Co. Ltd.	$16.4M	0.0%	NEW	—
545	$TECH	BIO-TECHNE Corp	$16.2M	0.0%	NEW	59.6
546	$CYTK	CYTOKINETICS INC	$16.0M	0.0%	NEW	28
547	$GNRC	GENERAC HOLDINGS INC.	$15.9M	0.0%	-6%	58.2
548	—	AGI INC	$15.8M	0.0%	NEW	—
549	$LIFE	Ethos Technologies Inc.	$14.7M	0.0%	NEW	—
550	$RWT	REDWOOD TRUST INC	$14.4M	0.0%	+0%	—
551	$NRIX	Nurix Therapeutics, Inc.	$13.8M	0.0%	NEW	13.2
552	$MBUU	MALIBU BOATS, INC.	$13.4M	0.0%	-15%	48.7
553	$APD	Air Products & Chemicals, Inc.	$13.3M	0.0%	+0%	41.2
554	$KT	KT CORP	$12.8M	0.0%	NEW	—
555	$EIKN	Eikon Therapeutics, Inc.	$12.1M	0.0%	NEW	—
556	$MLYS	Mineralys Therapeutics, Inc.	$10.8M	0.0%	NEW	—
557	$SSYS	STRATASYS LTD.	$10.6M	0.0%	+0%	—
558	$GD	GENERAL DYNAMICS CORP	$10.1M	0.0%	NEW	73
559	$ITRI	ITRON, INC.	$10.1M	0.0%	+0%	64.4
560	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$10.1M	0.0%	+0%	30.3
561	—	ISHARES TR	$9.9M	0.0%	+29%	—
562	$DDD	3D SYSTEMS CORP	$9.8M	0.0%	+0%	44.5
563	$FIG	Figma, Inc.	$9.5M	0.0%	+10%	45.2
564	$GFI	GOLD FIELDS LTD	$9.4M	0.0%	NEW	—
565	$RMAX	RE/MAX Holdings, Inc.	$8.6M	0.0%	+0%	34.9
566	$TD	TORONTO DOMINION BANK	$7.7M	0.0%	+1%	—
567	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$6.4M	0.0%	-8%	—
568	$CRWV	CoreWeave, Inc.	$6.3M	0.0%	+2058%	46.5
569	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$6.0M	0.0%	NEW	—
570	$SHEL	Shell plc	$5.5M	0.0%	+4%	—
571	$MGNI	MAGNITE, INC.	$5.4M	0.0%	NEW	42.6
572	$ING	ING GROEP NV	$5.2M	0.0%	NEW	—
573	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$5.2M	0.0%	+360%	—
574	$IBN	ICICI BANK LTD	$5.2M	0.0%	+38%	—
575	$IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	$3.9M	0.0%	+11%	—
576	$HDB	HDFC BANK LTD	$3.8M	0.0%	-96%	—
577	$SOBO	South Bow Corp	$3.6M	0.0%	NEW	—
578	$WDC	WESTERN DIGITAL CORP	$3.5M	0.0%	+4%	76.8
579	$SU	SUNCOR ENERGY INC	$3.2M	0.0%	+0%	—
580	$TU	TELUS CORP	$3.2M	0.0%	+2%	—
581	$MTSI	MACOM Technology Solutions Holdings, Inc.	$3.2M	0.0%	-99%	70.6
582	$CNI	CANADIAN NATIONAL RAILWAY CO	$3.1M	0.0%	+3%	—
583	$CLBT	Cellebrite DI Ltd.	$3.0M	0.0%	NEW	—
584	$RTO	RENTOKIL INITIAL PLC /FI	$2.9M	0.0%	-2%	—
585	$HALO	HALOZYME THERAPEUTICS, INC.	$2.8M	0.0%	+0%	81.2
586	$KB	KB Financial Group Inc.	$2.6M	0.0%	-3%	—
587	$SAP	SAP SE	$2.5M	0.0%	-37%	—
588	$EMA	EMERA INC	$2.4M	0.0%	+0%	—
589	$TFII	TFI International Inc.	$2.4M	0.0%	-0%	—
590	—	ISHARES TR	$2.4M	0.0%	-50%	—
591	$FTS	Fortis Inc.	$2.3M	0.0%	+0%	—
592	$PBA	PEMBINA PIPELINE CORP	$2.3M	0.0%	+0%	—
593	$NEE	NEXTERA ENERGY INC	$2.3M	0.0%	NEW	71.7
594	$NFE	New Fortress Energy Inc.	$2.0M	0.0%	+0%	17.3
595	$BZ	Kanzhun Ltd	$1.9M	0.0%	-99%	—
596	$LEN.B	LENNAR CORP /NEW/	$1.8M	0.0%	+0%	49.2
597	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$1.4M	0.0%	NEW	47.1
598	$BRLT	Brilliant Earth Group, Inc.	$1.4M	0.0%	+0%	30.1
599	$SAN	Banco Santander, S.A.	$1.2M	0.0%	-2%	—
600	$DDOG	Datadog, Inc.	$1.1M	0.0%	NEW	62.9
601	$CART	Maplebear Inc.	$1.1M	0.0%	+84%	76.4
602	$SN	SharkNinja, Inc.	$1.1M	0.0%	+128%	—
603	$DLO	dLocal Ltd	$1.0M	0.0%	+1%	—
604	$CHWY	Chewy, Inc.	$1.0M	0.0%	-75%	61.3
605	$IHRT	iHeartMedia, Inc.	$973,046	0.0%	+0%	36.2
606	$FLR	FLUOR CORP	$957,678	0.0%	+84%	66.2
607	$NWG	NatWest Group plc	$908,531	0.0%	-3%	—
608	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$790,723	0.0%	+85%	64.9
609	$SNOW	Snowflake Inc.	$772,319	0.0%	+83%	49.6
610	$SLF	SUN LIFE FINANCIAL INC	$726,720	0.0%	+0%	—
611	$MTDR	Matador Resources Co	$708,121	0.0%	NEW	66.1
612	$NOG	NORTHERN OIL & GAS, INC.	$596,380	0.0%	NEW	45.3
613	$WCN	Waste Connections, Inc.	$457,207	0.0%	+0%	—
614	—	VANGUARD INDEX FDS	$426,756	0.0%	-69%	—
615	$CPB	CAMPBELL'S Co	$425,201	0.0%	+89%	54.5
616	—	VANGUARD STAR FDS	$388,972	0.0%	-77%	—
617	$CCO	Clear Channel Outdoor Holdings, Inc.	$362,200	0.0%	-85%	47.1
618	$DUK	Duke Energy CORP	$253,805	0.0%	+0%	64
619	—	MARRIOTT VACATIONS WORLDWIDE	$227,150	0.0%	+0%	—
620	$JSM	NAVIENT CORP	$163,600	0.0%	+0%	35.5