Capital World Investors

Portfolio Overview

Capital World Investors disclosed 637 positions worth $846.4B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.4% of the equity portfolio, followed by $MU and $GOOG. During the quarter the fund opened 69 new positions and exited 55 — including a new stake in $ARM and a full exit from $TSCO. The portfolio is most concentrated in Technology (37.4% 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

  84.5#8

  Quality

  $46.0B121,892,859 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2#4

  Quality

  $34.0B29,469,646 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $26.2B73,349,871 sh
• 

  Philip Morris International Inc.

  $PM

  75.9

  Quality

  $24.1B133,152,391 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $23.0B40,876,883 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $21.8B109,129,403 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $20.6B55,139,128 sh
• 

  Tesla, Inc.

  $TSLA

  53.9

  Quality

  $19.2B45,735,669 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $19.1B15,902,642 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $16.4B34,372,274 sh

Company	Quality	Value	Shares
Broadcom Inc.$AVGO	84.5#8	$46.0B	121,892,859
MICRON TECHNOLOGY INC$MU	86.2#4	$34.0B	29,469,646
Alphabet Inc.$GOOG	78.2#57	$26.2B	73,349,871
Philip Morris International Inc.$PM	75.9	$24.1B	133,152,391
Meta Platforms, Inc.$META	79.6	$23.0B	40,876,883
NVIDIA CORP$NVDA	85.9	$21.8B	109,129,403
MICROSOFT CORP$MSFT	79.8	$20.6B	55,139,128
Tesla, Inc.$TSLA	53.9	$19.2B	45,735,669
ELI LILLY & Co$LLY	87.5	$19.1B	15,902,642
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$16.4B	34,372,274

Showing top 10 of 637 holdings.

Full Holdings — Capital World Investors (Q2 2026)

All 637 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.	$46.0B	5.4%	+5%	84.5
2	$MU	MICRON TECHNOLOGY INC	$34.0B	4.0%	-30%	86.2
3	$GOOG	Alphabet Inc.	$26.2B	3.1%	+12%	78.2
4	$PM	Philip Morris International Inc.	$24.1B	2.9%	-0%	75.9
5	$META	Meta Platforms, Inc.	$23.0B	2.7%	-0%	79.6
6	$NVDA	NVIDIA CORP	$21.8B	2.6%	-16%	85.9
7	$MSFT	MICROSOFT CORP	$20.6B	2.4%	-11%	79.8
8	$TSLA	Tesla, Inc.	$19.2B	2.3%	+7%	53.9
9	$LLY	ELI LILLY & Co	$19.1B	2.3%	+2%	87.5
10	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$16.4B	1.9%	+5%	—
11	$GOOGL	Alphabet Inc.	$15.0B	1.8%	-5%	78.2
12	$AMZN	AMAZON COM INC	$14.6B	1.7%	+21%	68.7
13	$KLAC	KLA CORP	$13.7B	1.6%	+1010%	78.6
14	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$13.0B	1.5%	+3%	75.4
15	$UNH	UNITEDHEALTH GROUP INC	$12.4B	1.5%	+8%	62.7
16	$AAPL	Apple Inc.	$11.4B	1.3%	+45%	76.4
17	$WDC	WESTERN DIGITAL CORP	$10.6B	1.3%	+40%	80.7
18	$AMGN	AMGEN INC	$10.5B	1.2%	-1%	79.2
19	$V	VISA INC.	$9.7B	1.1%	+12%	82.9
20	$SBUX	STARBUCKS CORP	$9.3B	1.1%	-11%	58.2
21	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$8.6B	1.0%	+10%	—
22	$CVS	CVS HEALTH Corp	$7.8B	0.9%	-3%	59.4
23	$INTC	INTEL CORP	$7.7B	0.9%	-31%	45.6
24	$ASML	ASML HOLDING NV	$7.4B	0.9%	-0%	—
25	$UNP	UNION PACIFIC CORP	$7.4B	0.9%	+0%	69.7
26	$DE	DEERE & CO	$7.3B	0.9%	-6%	55.4
27	$EOG	EOG RESOURCES INC	$7.2B	0.8%	+7%	71.9
28	$BA	BOEING CO	$6.6B	0.8%	+19%	61.6
29	$BAC	BANK OF AMERICA CORP /DE/	$6.6B	0.8%	-20%	67.6
30	$NFLX	NETFLIX INC	$6.2B	0.7%	-12%	78.8
31	$DHI	HORTON D R INC /DE/	$6.1B	0.7%	+1%	53.6
32	$SO	SOUTHERN CO	$6.0B	0.7%	+11%	62
33	$NET	Cloudflare, Inc.	$6.0B	0.7%	+7%	56.4
34	$RCL	ROYAL CARIBBEAN CRUISES LTD	$5.9B	0.7%	-7%	—
35	$GEV	GE Vernova Inc.	$5.9B	0.7%	+17%	81.1
36	$GE	GENERAL ELECTRIC CO	$5.9B	0.7%	+2%	73.8
37	$TDG	TransDigm Group INC	$5.7B	0.7%	-8%	68
38	$AZN	ASTRAZENECA PLC	$5.6B	0.7%	+6%	—
39	$GILD	GILEAD SCIENCES, INC.	$5.2B	0.6%	-1%	57.4
40	$ABBV	AbbVie Inc.	$4.8B	0.6%	+21%	72.6
41	$JPM	JPMORGAN CHASE & CO	$4.7B	0.6%	-6%	70.7
42	$C	CITIGROUP INC	$4.7B	0.6%	-17%	65
43	$HD	HOME DEPOT, INC.	$4.6B	0.6%	-18%	60.3
44	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.6B	0.5%	-5%	70
45	$WELL	WELLTOWER INC.	$4.5B	0.5%	+57%	59.8
46	$APP	AppLovin Corp	$4.2B	0.5%	+156%	84.4
47	$WPM	Wheaton Precious Metals Corp.	$4.1B	0.5%	-13%	—
48	$SHOP	SHOPIFY INC.	$3.9B	0.5%	+1%	64.9
49	$KDP	Keurig Dr Pepper Inc.	$3.9B	0.5%	+20%	64.6
50	$AON	Aon plc	$3.9B	0.5%	+2%	—
51	$TTE	TotalEnergies SE	$3.9B	0.5%	+3%	50.6
52	$JNJ	JOHNSON & JOHNSON	$3.9B	0.5%	+29%	69
53	$FE	FIRSTENERGY CORP	$3.7B	0.4%	+0%	61.5
54	$BKNG	Booking Holdings Inc.	$3.7B	0.4%	+2580%	58.5
55	$CTVA	Corteva, Inc.	$3.6B	0.4%	+19%	47.2
56	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$3.4B	0.4%	+3%	71.4
57	$BN	BROOKFIELD Corp /ON/	$3.4B	0.4%	-4%	—
58	$CAT	CATERPILLAR INC	$3.3B	0.4%	-14%	66.5
59	$QSR	Restaurant Brands International Inc.	$3.2B	0.4%	+2%	69.7
60	$DRI	DARDEN RESTAURANTS INC	$3.1B	0.4%	+2%	64.1
61	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.1B	0.4%	-7%	65.1
62	$FTAI	FTAI Aviation Ltd.	$3.1B	0.4%	-2%	—
63	$ISRG	INTUITIVE SURGICAL INC	$3.1B	0.4%	-4%	79.9
64	$AEM	AGNICO EAGLE MINES LTD	$3.1B	0.4%	-9%	—
65	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$3.0B	0.4%	+1%	66.2
66	$MELI	MERCADOLIBRE INC	$3.0B	0.4%	-19%	80.2
67	$NKE	NIKE, Inc.	$3.0B	0.3%	+43%	49.3
68	$AJG	Arthur J. Gallagher & Co.	$2.9B	0.3%	-9%	71.2
69	$PGR	PROGRESSIVE CORP/OH/	$2.7B	0.3%	-12%	80.1
70	$ILMN	ILLUMINA, INC.	$2.7B	0.3%	-1%	60.4
71	$HPE	Hewlett Packard Enterprise Co	$2.7B	0.3%	+2%	70.5
72	$BKR	Baker Hughes Co	$2.6B	0.3%	-2%	60.7
73	$PFGC	Performance Food Group Co	$2.6B	0.3%	+1%	55.7
74	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.6B	0.3%	-27%	62.9
75	$CCZ	COMCAST CORP	$2.6B	0.3%	-43%	59.5
76	$EXC	EXELON CORP	$2.4B	0.3%	+28%	59.6
77	$SPG	SIMON PROPERTY GROUP INC.	$2.4B	0.3%	+16%	76.7
78	$IR	Ingersoll Rand Inc.	$2.3B	0.3%	-11%	64.4
79	$RYAAY	RYANAIR HOLDINGS PLC	$2.3B	0.3%	-8%	—
80	$PG	PROCTER & GAMBLE Co	$2.3B	0.3%	+107%	64.6
81	$BA	BOEING CO	$2.2B	0.3%	-25%	61.6
82	$FITB	FIFTH THIRD BANCORP	$2.2B	0.3%	+0%	63.2
83	$SLB	SLB LIMITED/NV	$2.2B	0.3%	-1%	57.9
84	$APO	Apollo Global Management, Inc.	$2.2B	0.3%	-3%	52.1
85	$MS	MORGAN STANLEY	$2.1B	0.3%	+529%	75.8
86	$BG	Bunge Global SA	$2.1B	0.3%	-4%	54.5
87	$KO	COCA COLA CO	$2.1B	0.3%	+52%	69.5
88	$ARGX	ARGENX SE	$2.0B	0.2%	-3%	—
89	$XOM.R34088	EXXON MOBIL CORP	$2.0B	0.2%	+40%	57.9
90	$VALE	Vale S.A.	$2.0B	0.2%	+25%	—
91	$AMAT	APPLIED MATERIALS INC /DE	$1.9B	0.2%	+57%	72.3
92	$GS	GOLDMAN SACHS GROUP INC	$1.9B	0.2%	-37%	73.5
93	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.9B	0.2%	-40%	64.4
94	$DASH	DoorDash, Inc.	$1.9B	0.2%	+26%	71
95	$COST	COSTCO WHOLESALE CORP /NEW	$1.9B	0.2%	+0%	66.2
96	$CB	Chubb Ltd	$1.9B	0.2%	-8%	—
97	$AFRM	Affirm Holdings, Inc.	$1.9B	0.2%	+3%	81.3
98	$GOOG	Alphabet Inc.	$1.9B	0.2%	NEW	78.2
99	$RTX	RTX Corp	$1.9B	0.2%	-7%	73.2
100	$URI	UNITED RENTALS, INC.	$1.9B	0.2%	-25%	63.9
101	$RGLD	ROYAL GOLD INC	$1.9B	0.2%	-11%	79.7
102	$CVE	CENOVUS ENERGY INC.	$1.8B	0.2%	-3%	51.9
103	$CVX	CHEVRON CORP	$1.8B	0.2%	+0%	62.8
104	$MA	Mastercard Inc	$1.7B	0.2%	-15%	85.1
105	$IONS	IONIS PHARMACEUTICALS INC	$1.7B	0.2%	+2%	23.4
106	$BAP	CREDICORP LTD	$1.7B	0.2%	+13%	—
107	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.6B	0.2%	-17%	62.9
108	$XYZ	Block, Inc.	$1.6B	0.2%	+4%	51.8
109	$FANG	Diamondback Energy, Inc.	$1.6B	0.2%	+136%	76.1
110	$MRNA	Moderna, Inc.	$1.6B	0.2%	+19%	21.2
111	$STZ	CONSTELLATION BRANDS, INC.	$1.6B	0.2%	-8%	59.8
112	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.6B	0.2%	-43%	65.1
113	$UAL	United Airlines Holdings, Inc.	$1.5B	0.2%	+2%	60.8
114	$ARM	ARM HOLDINGS PLC /UK	$1.5B	0.2%	NEW	—
115	$DTB	DTE ENERGY CO	$1.5B	0.2%	-9%	68.9
116	$CME	CME GROUP INC.	$1.5B	0.2%	-2%	69.5
117	$COF	CAPITAL ONE FINANCIAL CORP	$1.5B	0.2%	-59%	62.4
118	$PWR	QUANTA SERVICES, INC.	$1.4B	0.2%	-3%	72.1
119	$TCOM	Trip.com Group Ltd	$1.4B	0.2%	+0%	—
120	$SYF	Synchrony Financial	$1.4B	0.2%	-44%	64
121	$FIX	COMFORT SYSTEMS USA INC	$1.4B	0.2%	-17%	77.7
122	$GM	General Motors Co	$1.4B	0.2%	-1%	54.3
123	$CARR	CARRIER GLOBAL Corp	$1.4B	0.2%	-2%	56.6
124	$GLW	CORNING INC /NY	$1.4B	0.2%	+285%	73.7
125	$DIS	Walt Disney Co	$1.4B	0.2%	+15%	60.1
126	$CCJ	CAMECO CORP	$1.4B	0.2%	+1%	—
127	$CRM	Salesforce, Inc.	$1.4B	0.2%	-48%	77
128	$MMM	3M CO	$1.4B	0.2%	-9%	64.9
129	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4B	0.2%	NEW	73.8
130	$SCCO	SOUTHERN COPPER CORP/	$1.4B	0.2%	-10%	83.1
131	$ALB	ALBEMARLE CORP	$1.3B	0.2%	+1%	53.3
132	$MO	ALTRIA GROUP, INC.	$1.3B	0.2%	+0%	67.4
133	$AKAM	AKAMAI TECHNOLOGIES INC	$1.3B	0.2%	+66%	59.5
134	$PH	Parker-Hannifin Corp	$1.3B	0.1%	-18%	65.8
135	—	ALPHABET INC - DEP SHS RP1/20 B	$1.3B	0.1%	NEW	—
136	$RBLX	Roblox Corp	$1.2B	0.1%	+1%	60.3
137	$T	AT&T INC.	$1.2B	0.1%	-46%	65.7
138	$UBER	Uber Technologies, Inc	$1.2B	0.1%	+2%	73.5
139	$KEYS	Keysight Technologies, Inc.	$1.2B	0.1%	+2%	71.4
140	$XPO	XPO, Inc.	$1.2B	0.1%	+1%	58.4
141	$ARES	Ares Management Corp	$1.2B	0.1%	-10%	60.9
142	$VNOM	Viper Energy, Inc.	$1.1B	0.1%	+10%	71.8
143	$CEG	Constellation Energy Corp	$1.1B	0.1%	+12%	59.4
144	$RKT	Rocket Companies, Inc.	$1.1B	0.1%	NEW	74.2
145	$AMT	AMERICAN TOWER CORP /MA/	$1.1B	0.1%	+16%	66.3
146	$B	BARRICK MINING CORP	$1.1B	0.1%	-1%	69.6
147	$VTR	Ventas, Inc.	$1.0B	0.1%	+16%	62.5
148	$ATI	ATI INC	$1.0B	0.1%	-8%	63.1
149	$W	Wayfair Inc.	$1.0B	0.1%	-19%	43.8
150	$DBD	DIEBOLD NIXDORF, Inc	$982.2M	0.1%	-0%	57.2
151	$FSLR	FIRST SOLAR, INC.	$970.9M	0.1%	NEW	79.2
152	$WYNN	WYNN RESORTS LTD	$954.7M	0.1%	+10%	—
153	$FTI	TechnipFMC plc	$953.3M	0.1%	+0%	—
154	$LMT	LOCKHEED MARTIN CORP	$939.6M	0.1%	-1%	65.6
155	$CVNA	CARVANA CO.	$934.7M	0.1%	+445%	71.6
156	$BRO	BROWN & BROWN, INC.	$928.0M	0.1%	-12%	73.8
157	$FNV	FRANCO NEVADA Corp	$903.2M	0.1%	-13%	—
158	$TOL	Toll Brothers, Inc.	$865.3M	0.1%	+1%	58.1
159	$FLUT	Flutter Entertainment plc	$864.7M	0.1%	-3%	—
160	$UPS	UNITED PARCEL SERVICE INC	$862.1M	0.1%	+170%	58.6
161	$CIEN	CIENA CORP	$861.2M	0.1%	+2%	72.9
162	$CBRS	Cerebras Systems Inc.	$860.7M	0.1%	NEW	—
163	$FICO	FAIR ISAAC CORP	$855.4M	0.1%	-2%	77.7
164	$LIN	LINDE PLC	$846.3M	0.1%	+7%	—
165	$TXRH	Texas Roadhouse, Inc.	$838.4M	0.1%	-1%	62.7
166	$FISV	FISERV INC	$825.1M	0.1%	+21%	60.7
167	$ICE	Intercontinental Exchange, Inc.	$817.3M	0.1%	+10%	73.7
168	$BX	Blackstone Inc.	$816.1M	0.1%	+0%	74.4
169	$FIS	Fidelity National Information Services, Inc.	$811.4M	0.1%	NEW	68.9
170	$COP	CONOCOPHILLIPS	$798.0M	0.1%	-7%	70.2
171	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$795.1M	0.1%	-7%	32.8
172	$SHW	SHERWIN WILLIAMS CO	$774.8M	0.1%	-0%	61.3
173	$HCA	HCA Healthcare, Inc.	$770.9M	0.1%	+0%	68.9
174	$RDDT	Reddit, Inc.	$769.4M	0.1%	+0%	79.8
175	$AMD	ADVANCED MICRO DEVICES INC	$755.8M	0.1%	+121%	79.8
176	$BLK	BlackRock, Inc.	$754.3M	0.1%	+1%	70
177	$ITT	ITT INC.	$751.3M	0.1%	+206%	63
178	$RVMD	Revolution Medicines, Inc.	$750.7M	0.1%	NEW	—
179	$RKLB	Rocket Lab Corp	$749.2M	0.1%	+2%	39.9
180	$BIP	Brookfield Infrastructure Partners L.P.	$736.7M	0.1%	+0%	—
181	$LYB	LyondellBasell Industries N.V.	$725.2M	0.1%	+17%	—
182	$UBS	UBS Group AG	$720.6M	0.1%	-38%	—
183	$BSX	BOSTON SCIENTIFIC CORP	$717.6M	0.1%	+10%	77.5
184	$CRH	CRH PUBLIC LTD CO	$716.4M	0.1%	+48%	—
185	$SW	Smurfit Westrock plc	$715.8M	0.1%	+24%	—
186	$KKR	KKR & Co. Inc.	$713.5M	0.1%	-10%	54.3
187	$BE	Bloom Energy Corp	$709.5M	0.1%	+27%	66.2
188	$AXP	AMERICAN EXPRESS CO	$708.4M	0.1%	-26%	69.4
189	$LPLA	LPL Financial Holdings Inc.	$660.1M	0.1%	+1%	72.1
190	$MDT	Medtronic plc	$655.0M	0.1%	-49%	68.7
191	$PFG	PRINCIPAL FINANCIAL GROUP INC	$651.0M	0.1%	+0%	57.5
192	$JAZZ	Jazz Pharmaceuticals plc	$650.0M	0.1%	+1%	—
193	$ONC	BeOne Medicines Ltd.	$641.1M	0.1%	+39%	—
194	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$637.8M	0.1%	+7%	54.9
195	$NSC	NORFOLK SOUTHERN CORP	$632.9M	0.1%	+0%	63.2
196	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$631.2M	0.1%	NEW	—
197	$ANET	Arista Networks, Inc.	$629.8M	0.1%	NEW	81.9
198	$DKNG	DraftKings Inc.	$626.4M	0.1%	+0%	60.4
199	$WMT	Walmart Inc.	$623.3M	0.1%	-22%	60.2
200	$WFC	WELLS FARGO & COMPANY/MN	$621.4M	0.1%	-49%	61.8
201	$HSY	HERSHEY CO	$614.1M	0.1%	+27%	65.7
202	$MKSI	MKS INC	$607.7M	0.1%	+7%	61.2
203	$BAM	Brookfield Asset Management Ltd.	$604.8M	0.1%	+28%	—
204	$EXR	Extra Space Storage Inc.	$602.9M	0.1%	-13%	64.3
205	$BTI	British American Tobacco p.l.c.	$601.7M	0.1%	+1%	—
206	$HEI	HEICO CORP	$594.5M	0.1%	-29%	75.6
207	$MTN	VAIL RESORTS INC	$593.1M	0.1%	-2%	41.1
208	$MOH	MOLINA HEALTHCARE, INC.	$586.1M	0.1%	-20%	56.5
209	$SRE	SEMPRA	$577.7M	0.1%	+198%	41.9
210	$ALGN	ALIGN TECHNOLOGY INC	$577.2M	0.1%	-16%	58.9
211	$SPXC	SPX Technologies, Inc.	$573.0M	0.1%	+34%	69.2
212	$BLD	QXO Insulation, LLC	$561.6M	0.1%	+7%	56.4
213	$CR	Crane Co	$556.5M	0.1%	+4%	66.9
214	$CNM	Core & Main, Inc.	$553.6M	0.1%	-1%	59.9
215	$LITE	Lumentum Holdings Inc.	$547.6M	0.1%	-51%	44.3
216	$PFE	PFIZER INC	$535.0M	0.1%	+1%	62
217	$RPRX	Royalty Pharma plc	$533.6M	0.1%	+18%	—
218	$USFD	US Foods Holding Corp.	$531.8M	0.1%	-33%	58.4
219	$TT	Trane Technologies plc	$517.0M	0.1%	+3%	—
220	$REGN	REGENERON PHARMACEUTICALS, INC.	$508.1M	0.1%	-43%	71
221	$TRP	TC ENERGY CORP	$505.3M	0.1%	+0%	—
222	$TGT	TARGET CORP	$504.8M	0.1%	+0%	60.7
223	$RNR	RENAISSANCERE HOLDINGS LTD	$497.6M	0.1%	+6%	—
224	$CG	Carlyle Group Inc.	$497.5M	0.1%	-34%	59.8
225	$MNST	Monster Beverage Corp	$484.1M	0.1%	-15%	71.3
226	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$475.4M	0.1%	+109%	54.3
227	$OWL	BLUE OWL CAPITAL INC.	$471.3M	0.1%	-5%	48.8
228	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$459.0M	0.1%	+0%	65
229	$Z	ZILLOW GROUP, INC.	$448.9M	0.1%	+0%	58.5
230	$JCI	Johnson Controls International plc	$446.2M	0.1%	-20%	—
231	$CPA	Copa Holdings, S.A.	$444.4M	0.1%	-23%	—
232	$CPRT	COPART INC	$442.3M	0.1%	-14%	69.1
233	$VIAV	VIAVI SOLUTIONS INC.	$437.2M	0.1%	-21%	51.5
234	$SUNB	Sunbelt Rentals Holdings, Inc.	$433.0M	0.1%	+4%	69.7
235	$RNG	RingCentral, Inc.	$432.0M	0.1%	+1%	63.5
236	$APH	AMPHENOL CORP /DE/	$431.3M	0.1%	+57%	79.3
237	$DOW	DOW INC.	$430.8M	0.1%	+122%	40.2
238	$LYV	Live Nation Entertainment, Inc.	$430.2M	0.1%	-6%	52.9
239	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$424.7M	0.1%	+42%	—
240	$KNSL	Kinsale Capital Group, Inc.	$422.1M	0.1%	-2%	77.3
241	$FTNT	Fortinet, Inc.	$420.9M	0.1%	+71%	80.1
242	$NAMS	NewAmsterdam Pharma Co N.V.	$414.5M	0.1%	+10%	—
243	$TJX	TJX COMPANIES INC /DE/	$409.0M	0.1%	+13%	68.7
244	$NTRA	Natera, Inc.	$408.4M	0.1%	+2%	53.5
245	$VST	Vistra Corp.	$408.4M	0.1%	+2%	71.9
246	$HUM	HUMANA INC	$406.1M	0.1%	+982%	58.9
247	$SO	SOUTHERN CO	$404.7M	0.1%	-30%	62
248	$AZO	AUTOZONE INC	$403.7M	0.1%	+12%	66.2
249	$SPOT	Spotify Technology S.A.	$395.9M	0.1%	+9%	—
250	$AUGO	Aura Minerals Inc.	$383.5M	0.1%	+19%	—
251	$EPAM	EPAM Systems, Inc.	$382.9M	0.1%	-29%	58.9
252	$TTMI	TTM TECHNOLOGIES INC	$374.8M	0.0%	+216%	62.6
253	$MSTR	Strategy Inc	$374.8M	0.0%	+1%	17.9
254	$PR	Permian Resources Corp	$374.2M	0.0%	+541%	79.5
255	$HLT	Hilton Worldwide Holdings Inc.	$373.0M	0.0%	-7%	63.3
256	$QNT	Quantinuum Inc.	$372.7M	0.0%	NEW	—
257	$TWLO	TWILIO INC	$368.7M	0.0%	NEW	70.4
258	$UCTT	Ultra Clean Holdings, Inc.	$367.9M	0.0%	NEW	40.1
259	$CI	Cigna Group	$365.4M	0.0%	+2%	66.2
260	$AMX	AMERICA MOVIL SAB DE CV/	$361.3M	0.0%	+0%	—
261	$CF	CF Industries Holdings, Inc.	$359.6M	0.0%	+53%	77.4
262	$TSEM	TOWER SEMICONDUCTOR LTD	$353.3M	0.0%	+2%	—
263	$MDB	MongoDB, Inc.	$341.7M	0.0%	+0%	68.8
264	$NOK	NOKIA CORP	$339.9M	0.0%	NEW	—
265	$FND	Floor & Decor Holdings, Inc.	$338.2M	0.0%	-10%	54.5
266	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$332.1M	0.0%	NEW	—
267	$CASY	CASEYS GENERAL STORES INC	$330.0M	0.0%	-5%	65.1
268	$CVCO	CAVCO INDUSTRIES, INC.	$324.5M	0.0%	-14%	62.6
269	$ORKA	Oruka Therapeutics, Inc.	$323.7M	0.0%	NEW	—
270	$AU	AngloGold Ashanti PLC	$321.3M	0.0%	-5%	—
271	$XP	XP Inc.	$315.0M	0.0%	+1%	—
272	$DOCU	DOCUSIGN, INC.	$313.4M	0.0%	+0%	65.7
273	$AGCO	AGCO CORP /DE	$310.0M	0.0%	+3%	51.8
274	$BRK.A	BERKSHIRE HATHAWAY INC	$305.5M	0.0%	NEW	73.8
275	$ACMR	ACM Research, Inc.	$304.3M	0.0%	NEW	54
276	$NVMI	NOVA LTD.	$303.5M	0.0%	+3%	—
277	$EXE	EXPAND ENERGY Corp	$300.2M	0.0%	-47%	80.8
278	$LEN	LENNAR CORP /NEW/	$299.0M	0.0%	+1%	47.2
279	$ALAB	Astera Labs, Inc.	$297.7M	0.0%	+3%	75.1
280	$IDA	IDACORP INC	$297.0M	0.0%	+65%	51.1
281	$KEY	KEYCORP /NEW/	$295.7M	0.0%	+5%	70.8
282	$ESNT	Essent Group Ltd.	$291.8M	0.0%	-3%	—
283	$TLN	Talen Energy Corp	$291.3M	0.0%	-2%	57.2
284	$KRYS	Krystal Biotech, Inc.	$289.1M	0.0%	-6%	79.2
285	$FSS	FEDERAL SIGNAL CORP /DE/	$288.4M	0.0%	+3%	68.7
286	$IBKR	Interactive Brokers Group, Inc.	$283.4M	0.0%	+7%	77
287	$NEE	NEXTERA ENERGY INC	$282.6M	0.0%	+3%	64.6
288	$CSX	CSX CORP	$282.2M	0.0%	+1%	65.2
289	$CNP	CENTERPOINT ENERGY INC	$281.2M	0.0%	+21%	53.2
290	$NVR	NVR INC	$278.5M	0.0%	+0%	56.3
291	$ENB	ENBRIDGE INC	$273.2M	0.0%	+1%	66.7
292	$KNF	Knife River Corp	$271.4M	0.0%	+23%	51.1
293	$CRSP	CRISPR Therapeutics AG	$259.0M	0.0%	+1%	9.7
294	$WTS	WATTS WATER TECHNOLOGIES INC	$258.0M	0.0%	NEW	64.5
295	$ORLY	O REILLY AUTOMOTIVE INC	$257.0M	0.0%	+13%	67.4
296	$HAL	HALLIBURTON CO	$256.9M	0.0%	+0%	53.2
297	$GLBE	Global-E Online Ltd.	$254.8M	0.0%	+5%	—
298	$FN	Fabrinet	$254.5M	0.0%	+4%	62.8
299	$EL	ESTEE LAUDER COMPANIES INC	$254.0M	0.0%	-21%	51.2
300	$DFTX	Definium Therapeutics, Inc.	$252.5M	0.0%	NEW	—
301	$BABA	Alibaba Group Holding Ltd	$252.0M	0.0%	-37%	—
302	$RSG	REPUBLIC SERVICES, INC.	$251.4M	0.0%	-51%	62.3
303	$NVO	NOVO NORDISK A S	$249.6M	0.0%	-0%	—
304	$COIN	Coinbase Global, Inc.	$249.1M	0.0%	+0%	44.8
305	$ASND	Ascendis Pharma A/S	$241.7M	0.0%	+1%	44.8
306	$DAL	DELTA AIR LINES, INC.	$237.4M	0.0%	-21%	57.5
307	$EQT	EQT Corp	$237.4M	0.0%	+0%	83.7
308	$TW	Tradeweb Markets Inc.	$230.6M	0.0%	+5%	76.9
309	$MNDY	monday.com Ltd.	$229.2M	0.0%	-7%	—
310	$BP	BP PLC	$228.6M	0.0%	-61%	—
311	$NPO	Enpro Inc.	$226.0M	0.0%	+6%	55
312	$SAIA	SAIA INC	$211.2M	0.0%	-10%	58.2
313	$CSW	CSW INDUSTRIALS, INC.	$207.8M	0.0%	+4%	61.8
314	$KKR	KKR & Co. Inc.	$207.5M	0.0%	+0%	54.3
315	$WLK	WESTLAKE CORP	$207.5M	0.0%	-33%	32.3
316	$CLS	CELESTICA INC	$206.2M	0.0%	-6%	69.8
317	$SYRE	Spyre Therapeutics, Inc.	$205.6M	0.0%	+247%	—
318	$ARW	ARROW ELECTRONICS, INC.	$204.1M	0.0%	NEW	55.7
319	$COHU	COHU INC	$203.8M	0.0%	NEW	38.3
320	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$198.0M	0.0%	+1%	52.1
321	$EAT	BRINKER INTERNATIONAL, INC	$197.8M	0.0%	+3%	67.9
322	$SWKS	SKYWORKS SOLUTIONS, INC.	$197.7M	0.0%	NEW	48.4
323	$FA	FIRST ADVANTAGE CORP	$193.0M	0.0%	+3%	66.2
324	$RIVN	Rivian Automotive, Inc. / DE	$192.9M	0.0%	+2%	35.9
325	$ICLR	ICON PLC	$192.1M	0.0%	+0%	—
326	$KBH	KB HOME	$189.4M	0.0%	+2%	46.6
327	$LKQ	LKQ CORP	$188.4M	0.0%	-37%	46.9
328	$VSEC	VSE CORP	$184.1M	0.0%	+18%	56.5
329	$ALK	ALASKA AIR GROUP, INC.	$181.1M	0.0%	-2%	61.3
330	$MOD	MODINE MANUFACTURING CO	$180.4M	0.0%	+3%	56.3
331	$FRPT	Freshpet, Inc.	$180.0M	0.0%	+2%	61.1
332	$VZ	VERIZON COMMUNICATIONS INC	$179.9M	0.0%	+0%	65.8
333	$ESI	Element Solutions Inc	$179.8M	0.0%	+4%	46.2
334	$BZ	Kanzhun Ltd	$177.7M	0.0%	+9598%	—
335	$BHP	BHP Group Ltd	$177.7M	0.0%	NEW	—
336	$MOG-A	MOOG INC.	$174.1M	0.0%	+3%	65.1
337	$SPGI	S&P Global Inc.	$173.5M	0.0%	+0%	76.1
338	$MTH	Meritage Homes CORP	$171.2M	0.0%	+3%	—
339	$ECG	Everus Construction Group, Inc.	$170.7M	0.0%	+67%	66.3
340	$ESE	ESCO TECHNOLOGIES INC	$166.2M	0.0%	-37%	70
341	$VCTR	Victory Capital Holdings, Inc.	$164.0M	0.0%	-19%	77.9
342	$GRFS	Grifols SA	$162.2M	0.0%	-0%	—
343	$WSE	Wise Group plc	$161.3M	0.0%	NEW	—
344	$ZETA	Zeta Global Holdings Corp.	$161.3M	0.0%	+2%	63.4
345	$PI	IMPINJ INC	$161.0M	0.0%	+11%	41.1
346	$U	Unity Software Inc.	$160.5M	0.0%	+307%	38.9
347	$NYT	NEW YORK TIMES CO	$156.7M	0.0%	-4%	68.2
348	$NTR	Nutrien Ltd.	$154.5M	0.0%	+23%	—
349	$IRM	IRON MOUNTAIN INC	$153.7M	0.0%	-35%	62.9
350	$PEN	Penumbra Inc	$151.5M	0.0%	+6%	67.1
351	$RIG	Transocean Ltd.	$151.5M	0.0%	+5%	—
352	$ALB	ALBEMARLE CORP	$151.3M	0.0%	-12%	53.3
353	$FSLY	Fastly, Inc.	$151.1M	0.0%	+119%	44.6
354	$HUBS	HUBSPOT INC	$150.8M	0.0%	-14%	70.4
355	$AHR	American Healthcare REIT, Inc.	$146.5M	0.0%	+96%	54
356	$STX	Seagate Technology Holdings plc	$146.1M	0.0%	NEW	—
357	$BIDU	Baidu, Inc.	$142.5M	0.0%	+4%	27
358	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$142.0M	0.0%	-67%	60.9
359	$GKOS	GLAUKOS Corp	$142.0M	0.0%	+3%	40.5
360	$WSO	WATSCO INC	$141.3M	0.0%	+0%	51.5
361	$PCOR	PROCORE TECHNOLOGIES, INC.	$140.9M	0.0%	-23%	59.4
362	$DOO	BRP Inc.	$140.9M	0.0%	+3%	—
363	$LAMR	LAMAR ADVERTISING CO/NEW	$140.9M	0.0%	+0%	65.4
364	$CE	Celanese Corp	$140.3M	0.0%	-0%	42.6
365	$RAL	Ralliant Corp	$140.2M	0.0%	+15%	37.1
366	$AAON	AAON, INC.	$139.9M	0.0%	-13%	56.4
367	$LPX	LOUISIANA-PACIFIC CORP	$139.4M	0.0%	+54%	41.6
368	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$137.3M	0.0%	+9%	58.7
369	$MAS	MASCO CORP /DE/	$135.8M	0.0%	+3%	58.2
370	$BIO	BIO-RAD LABORATORIES, INC.	$135.8M	0.0%	+3%	48.9
371	$CCI	CROWN CASTLE INC.	$135.7M	0.0%	-44%	61.7
372	$MIRM	Mirum Pharmaceuticals, Inc.	$135.0M	0.0%	+59%	35
373	$CVSA	Covista Inc.	$132.6M	0.0%	+3%	65.1
374	$AKAM	AKAMAI TECHNOLOGIES INC	$131.2M	0.0%	NEW	59.5
375	$CRS	CARPENTER TECHNOLOGY CORP	$130.9M	0.0%	NEW	64.6
376	$BMY	BRISTOL MYERS SQUIBB CO	$129.3M	0.0%	+1%	70.4
377	$RHI	ROBERT HALF INC.	$128.6M	0.0%	-29%	46.2
378	$NUE	NUCOR CORP	$128.1M	0.0%	-39%	61.7
379	$WT	WisdomTree, Inc.	$127.8M	0.0%	+11%	59.9
380	$BWXT	BWX Technologies, Inc.	$124.6M	0.0%	+12%	63.8
381	$CNX	CNX Resources Corp	$122.0M	0.0%	-9%	68.2
382	$PATK	PATRICK INDUSTRIES INC	$118.5M	0.0%	+3%	51.4
383	$ROAD	Construction Partners, Inc.	$117.4M	0.0%	+15%	67.4
384	$FAF	First American Financial Corp	$116.3M	0.0%	-9%	72.6
385	$ORCL	ORACLE CORP	$115.5M	0.0%	-31%	66.2
386	$CCS	Century Communities, Inc.	$114.1M	0.0%	+4%	42.8
387	$SITE	SiteOne Landscape Supply, Inc.	$113.5M	0.0%	+3%	52.1
388	$WFRD	Weatherford International plc	$113.4M	0.0%	-8%	—
389	$INIO	INNIO N.V.	$113.4M	0.0%	NEW	—
390	$LRCX	LAM RESEARCH CORP	$112.5M	0.0%	NEW	79.4
391	$FIVE	FIVE BELOW, INC	$112.2M	0.0%	-50%	69.5
392	$PCAR	PACCAR INC	$111.3M	0.0%	-1%	56.5
393	$PII	Polaris Inc.	$110.1M	0.0%	-59%	32.4
394	$NE	Noble Corp plc	$109.7M	0.0%	+2%	—
395	$KTB	Kontoor Brands, Inc.	$109.2M	0.0%	+3%	66
396	$GGB	GERDAU S.A.	$108.7M	0.0%	-2%	—
397	$CCL	Carnival Corp Ltd.	$106.8M	0.0%	+10%	—
398	$STUB	StubHub Holdings, Inc.	$106.8M	0.0%	-8%	49.3
399	$ABCL	AbCellera Biologics Inc.	$106.7M	0.0%	+2%	29.3
400	$CECO	CECO ENVIRONMENTAL CORP	$105.0M	0.0%	+10%	24.6
401	$STEP	StepStone Group Inc.	$104.4M	0.0%	-23%	45.2
402	$PAY	Paymentus Holdings, Inc.	$103.3M	0.0%	+1%	69.6
403	$GRAB	Grab Holdings Ltd	$101.8M	0.0%	+29%	—
404	$VIST	Vista Energy, S.A.B. de C.V.	$101.7M	0.0%	-36%	—
405	$FLS	FLOWSERVE CORP	$101.5M	0.0%	+45%	70.7
406	$SONY	Sony Group Corp	$100.1M	0.0%	+0%	—
407	$RY	ROYAL BANK OF CANADA	$99.7M	0.0%	-31%	74.8
408	$EFX	EQUIFAX INC	$99.6M	0.0%	-0%	64.8
409	$KSPI	Joint Stock Co Kaspi.kz	$99.1M	0.0%	+11%	—
410	$INGM	Ingram Micro Holding Corp	$98.5M	0.0%	+8%	52.3
411	$YUM	YUM BRANDS INC	$98.4M	0.0%	-1%	73.7
412	$GSHD	Goosehead Insurance, Inc.	$98.3M	0.0%	+3%	58.4
413	$ADBE	ADOBE INC.	$98.0M	0.0%	-69%	77.6
414	$TRUP	TRUPANION, INC.	$95.1M	0.0%	+2%	44.4
415	$KRMN	Karman Holdings Inc.	$94.6M	0.0%	+100%	57.2
416	$FCFS	FirstCash Holdings, Inc.	$94.0M	0.0%	NEW	69.3
417	$ALHC	Alignment Healthcare, Inc.	$93.1M	0.0%	+47%	64.2
418	$SANM	SANMINA CORP	$92.2M	0.0%	NEW	64.2
419	$SXI	STANDEX INTERNATIONAL CORP/DE/	$91.5M	0.0%	NEW	60.5
420	$BLDR	Builders FirstSource, Inc.	$90.0M	0.0%	+29%	45.9
421	$APG	APi Group Corp	$89.0M	0.0%	+12%	65.4
422	$INTU	INTUIT INC.	$87.8M	0.0%	+1%	79.3
423	$WHD	Cactus, Inc.	$87.5M	0.0%	+3%	59.8
424	$WULF	TERAWULF INC.	$87.0M	0.0%	NEW	33.8
425	$SPNT	SiriusPoint Ltd	$86.5M	0.0%	-36%	—
426	$CNC	CENTENE CORP	$86.0M	0.0%	-37%	58.2
427	$POWL	POWELL INDUSTRIES INC	$84.5M	0.0%	+208%	69.8
428	$JHX	James Hardie Industries plc	$83.7M	0.0%	+3%	—
429	$MSI	Motorola Solutions, Inc.	$81.9M	0.0%	+0%	71.8
430	$NU	Nu Holdings Ltd.	$81.3M	0.0%	-1%	—
431	$STRL	STERLING INFRASTRUCTURE, INC.	$81.2M	0.0%	-27%	70.6
432	$FDS	FACTSET RESEARCH SYSTEMS INC	$80.6M	0.0%	NEW	66.4
433	$CAVA	CAVA GROUP, INC.	$80.2M	0.0%	-52%	57.1
434	$KAI	KADANT INC	$79.8M	0.0%	-28%	55.8
435	$MYRG	MYR GROUP INC.	$79.3M	0.0%	-28%	59.2
436	$AZZ	AZZ INC	$78.1M	0.0%	+3%	58.4
437	$SII	SPROTT INC.	$77.5M	0.0%	+1%	—
438	$WEX	WEX Inc.	$77.3M	0.0%	+159%	48.9
439	$EQPT	EquipmentShare.com Inc	$77.1M	0.0%	+86%	52.4
440	$NTES	NetEase, Inc.	$75.4M	0.0%	+9%	—
441	$ACA	Arcosa, Inc.	$74.8M	0.0%	-74%	60.2
442	$ELF	e.l.f. Beauty, Inc.	$74.1M	0.0%	-17%	58.2
443	$APTV	Aptiv PLC	$74.1M	0.0%	-1%	—
444	$MDA	MDA Space Ltd.	$73.3M	0.0%	+8%	—
445	$ECHO	EchoStar CORP	$72.8M	0.0%	+0%	32.8
446	$SKY	Champion Homes, Inc.	$72.4M	0.0%	+3%	60.6
447	$WTFC	WINTRUST FINANCIAL CORP	$71.5M	0.0%	+3%	60.3
448	$GENB	Generate Biomedicines, Inc.	$71.1M	0.0%	+5%	—
449	$ELAN	Elanco Animal Health Inc	$69.2M	0.0%	-17%	48.7
450	$AMP	AMERIPRISE FINANCIAL INC	$68.1M	0.0%	+9%	68.7
451	$LOAR	Loar Holdings Inc.	$67.1M	0.0%	+6%	65.7
452	$ARXS	Arxis, Inc.	$66.9M	0.0%	NEW	—
453	$FORM	FORMFACTOR INC	$65.7M	0.0%	NEW	60
454	$AMCR	Amcor plc	$65.6M	0.0%	-49%	—
455	$BRX	Brixmor Property Group Inc.	$65.6M	0.0%	+0%	64.2
456	$GPGI	GPGI, Inc.	$65.0M	0.0%	-21%	9.1
457	$ZG	ZILLOW GROUP, INC.	$65.0M	0.0%	-33%	58.5
458	$GIL	Gildan Activewear Inc.	$64.3M	0.0%	NEW	—
459	$SSB	SouthState Bank Corp	$63.8M	0.0%	-24%	77
460	$SRRK	Scholar Rock Holding Corp	$63.8M	0.0%	+3%	—
461	$NG	NOVAGOLD RESOURCES INC	$63.4M	0.0%	-14%	—
462	$MYE	MYERS INDUSTRIES INC	$63.3M	0.0%	+3%	54.1
463	$TDUP	ThredUp Inc.	$61.2M	0.0%	+3%	35.3
464	$IQV	IQVIA HOLDINGS INC.	$61.2M	0.0%	-47%	61.4
465	$UI	Ubiquiti Inc.	$60.8M	0.0%	+6%	78.3
466	$FLEX	FLEX LTD.	$60.3M	0.0%	+6%	—
467	$HUT	Hut 8 Corp.	$60.0M	0.0%	NEW	37.4
468	$SVC	Service Properties Trust	$59.5M	0.0%	NEW	35.7
469	$SLDE	Slide Insurance Holdings, Inc.	$58.1M	0.0%	+3%	78.1
470	$PPTA	PERPETUA RESOURCES CORP.	$57.9M	0.0%	+15%	—
471	$ATAT	Atour Lifestyle Holdings Ltd	$57.9M	0.0%	NEW	—
472	$WING	Wingstop Inc.	$57.9M	0.0%	-0%	62.4
473	$TXG	10x Genomics, Inc.	$57.2M	0.0%	+3%	40.5
474	$AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	$56.5M	0.0%	+3%	57.3
475	$TTC	TORO CO	$56.4M	0.0%	+5%	60.6
476	$SSD	Simpson Manufacturing Co., Inc.	$55.9M	0.0%	+54%	59.9
477	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$54.9M	0.0%	+3%	63.4
478	$ARX	Accelerant Holdings	$54.2M	0.0%	-10%	45.3
479	$MLYS	Mineralys Therapeutics, Inc.	$53.9M	0.0%	+402%	—
480	$MSCI	MSCI Inc.	$52.4M	0.0%	+3%	75.7
481	$XENE	Xenon Pharmaceuticals Inc.	$52.1M	0.0%	+3%	24
482	$PEP	PEPSICO INC	$52.1M	0.0%	-72%	63.4
483	$ITUB	Itau Unibanco Holding S.A.	$51.2M	0.0%	+0%	—
484	$BZH	BEAZER HOMES USA INC	$47.9M	0.0%	+3%	30.9
485	$ATRO	ASTRONICS CORP	$46.9M	0.0%	+3%	61.3
486	$GMED	GLOBUS MEDICAL INC	$46.7M	0.0%	+3%	79.5
487	$OR	OR Royalties Inc.	$46.3M	0.0%	+1%	—
488	$YOU	Clear Secure, Inc.	$45.8M	0.0%	NEW	73.1
489	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$45.4M	0.0%	+3%	54.6
490	$NYAX	Nayax Ltd.	$45.3M	0.0%	-3%	—
491	$PTRN	Pattern Group Inc.	$45.3M	0.0%	+3%	61.4
492	$MQ	Marqeta, Inc.	$45.2M	0.0%	+81%	54.9
493	$WRBY	Warby Parker Inc.	$44.4M	0.0%	+7%	54.3
494	$MSTR	Strategy Inc	$43.5M	0.0%	+0%	17.9
495	$NRIX	Nurix Therapeutics, Inc.	$43.4M	0.0%	+100%	6.4
496	$MSTR	Strategy Inc	$43.3M	0.0%	+0%	17.9
497	$RSKD	RISKIFIED LTD.	$42.9M	0.0%	+2%	—
498	$PWP	Perella Weinberg Partners	$42.7M	0.0%	+3%	38.9
499	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$42.5M	0.0%	+3%	63.1
500	$COO	COOPER COMPANIES, INC.	$42.4M	0.0%	-92%	57
501	$MSA	MSA Safety Inc	$41.2M	0.0%	+3%	63.4
502	$HWKN	HAWKINS INC	$40.9M	0.0%	+3%	55.6
503	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$40.9M	0.0%	-7%	—
504	$MGRC	MCGRATH RENTCORP	$40.0M	0.0%	+3%	59.5
505	$ALLY	Ally Financial Inc.	$38.1M	0.0%	+2%	64.5
506	$TECH	BIO-TECHNE Corp	$37.9M	0.0%	+73%	58.9
507	$LION	Lionsgate Studios Corp.	$37.6M	0.0%	NEW	43.4
508	—	ORACLE CORP - 6.5 DEP CUM SR D	$37.0M	0.0%	+0%	—
509	$HTHT	H World Group Ltd	$36.5M	0.0%	+53%	—
510	$FLY	Firefly Aerospace Inc.	$36.4M	0.0%	+3%	32.6
511	$EZPW	EZCORP INC	$36.3M	0.0%	NEW	63.4
512	$CIFR	Cipher Digital Inc.	$36.3M	0.0%	NEW	30.6
513	$ENRD	Einride AB	$36.1M	0.0%	NEW	—
514	$NP	Neptune Insurance Holdings Inc.	$35.6M	0.0%	+3%	68.2
515	$ULS	UL Solutions Inc.	$35.5M	0.0%	+3%	65.2
516	$CDRE	Cadre Holdings, Inc.	$34.4M	0.0%	+3%	57.4
517	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$34.3M	0.0%	+0%	69.5
518	$RH	RH	$34.2M	0.0%	+3%	55.2
519	$VIA	Via Transportation, Inc.	$33.1M	0.0%	+4%	36.9
520	$USAR	USA Rare Earth, Inc.	$32.4M	0.0%	+4%	16
521	$KVYO	Klaviyo, Inc.	$31.7M	0.0%	+3%	61.3
522	$CLBT	Cellebrite DI Ltd.	$30.8M	0.0%	+880%	—
523	$RPC	Ridgepost Capital, Inc.	$30.6M	0.0%	+3%	52
524	$SPY	SPDR S&P 500 ETF TRUST	$30.1M	0.0%	-37%	—
525	$IBP	Installed Building Products, Inc.	$30.0M	0.0%	+3%	56.3
526	$LCLN	Lincoln International, Inc.	$29.8M	0.0%	NEW	—
527	$ETOR	eToro Group Ltd.	$29.1M	0.0%	+2%	—
528	$ITRI	ITRON, INC.	$28.5M	0.0%	+192%	55.8
529	$NCLH	Norwegian Cruise Line Holdings Ltd.	$28.0M	0.0%	+3%	—
530	$WYFI	WhiteFiber, Inc.	$28.0M	0.0%	NEW	37.2
531	$ENPH	Enphase Energy, Inc.	$27.7M	0.0%	NEW	42.9
532	$WGO	WINNEBAGO INDUSTRIES INC	$27.3M	0.0%	+3%	46.8
533	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$27.2M	0.0%	+128%	59
534	$PODD	INSULET CORP	$26.3M	0.0%	+3%	71.3
535	$ESS	ESSEX PROPERTY TRUST, INC.	$26.2M	0.0%	+20%	64.2
536	$GNRC	GENERAC HOLDINGS INC.	$25.7M	0.0%	+8%	54.4
537	$SMTC	SEMTECH CORP	$25.6M	0.0%	NEW	55.9
538	$TMDX	TransMedics Group, Inc.	$25.5M	0.0%	+3%	67.2
539	$AXTI	AXT INC	$24.7M	0.0%	NEW	43
540	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$24.6M	0.0%	+91%	33.9
541	$SNAP	Snap Inc	$24.5M	0.0%	NEW	56.2
542	$LIFE	Ethos Technologies Inc.	$23.9M	0.0%	+0%	21.7
543	$LYV	Live Nation Entertainment, Inc.	$23.3M	0.0%	+0%	52.9
544	$PCG	PG&E Corp	$23.2M	0.0%	+38%	58.8
545	$PRG	PROG Holdings, Inc.	$23.2M	0.0%	NEW	57.4
546	$RAPP	Rapport Therapeutics, Inc.	$23.0M	0.0%	+3%	—
547	$DDOG	Datadog, Inc.	$22.9M	0.0%	+819%	71.4
548	$AADX	Applied Aerospace & Defense, Inc.	$22.8M	0.0%	NEW	—
549	$VEEV	VEEVA SYSTEMS INC	$22.6M	0.0%	-85%	77.6
550	$DPC	DPC Holdings PLC	$22.1M	0.0%	NEW	—
551	$SPRY	ARS Pharmaceuticals, Inc.	$22.1M	0.0%	NEW	20.3
552	$TPG	TPG Inc.	$21.7M	0.0%	-82%	71.9
553	$CAI	Caris Life Sciences, Inc.	$21.6M	0.0%	+3%	69
554	$CYTK	CYTOKINETICS INC	$21.2M	0.0%	+3%	28.1
555	$MDLN	Medline Inc.	$21.1M	0.0%	-88%	62.5
556	$RRR	Red Rock Resorts, Inc.	$20.3M	0.0%	+0%	57.8
557	$FCX	FREEPORT-MCMORAN INC	$18.9M	0.0%	+0%	62
558	$CENX	CENTURY ALUMINUM CO	$18.0M	0.0%	NEW	63.3
559	$APAM	Artisan Partners Asset Management Inc.	$17.6M	0.0%	-52%	67.3
560	$MRP	Millrose Properties, Inc.	$16.7M	0.0%	-66%	82.3
561	$GIS	GENERAL MILLS INC	$15.9M	0.0%	-89%	50.7
562	—	AGI INC - COM SHS CL A	$15.8M	0.0%	+2%	—
563	$NRG	NRG ENERGY, INC.	$15.8M	0.0%	-96%	51.9
564	$MAIR	Madison Air Solutions Corp	$15.4M	0.0%	NEW	—
565	$EIKN	Eikon Therapeutics, Inc.	$15.3M	0.0%	+3%	—
566	$RMAX	RE/MAX Holdings, Inc.	$15.2M	0.0%	+3%	37.9
567	$MPLT	MapLight Therapeutics, Inc.	$14.9M	0.0%	NEW	—
568	$YMM	Full Truck Alliance Co. Ltd.	$14.7M	0.0%	-8%	—
569	$TEL	TE Connectivity plc	$13.3M	0.0%	-90%	—
570	$ERAS	Erasca, Inc.	$12.9M	0.0%	NEW	—
571	$FUL	FULLER H B CO	$12.8M	0.0%	-92%	50.9
572	—	VERSIGENT PLC - ORDINARY SHARES	$12.5M	0.0%	NEW	—
573	$CRWV	CoreWeave, Inc.	$12.0M	0.0%	+48%	52.2
574	$NEM	NEWMONT Corp /DE/	$11.9M	0.0%	-68%	86.8
575	$GD	GENERAL DYNAMICS CORP	$10.4M	0.0%	+0%	68.7
576	$TD	TORONTO DOMINION BANK	$10.0M	0.0%	+0%	80.5
577	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$9.4M	0.0%	-93%	61.9
578	$KT	KT CORP	$8.8M	0.0%	-15%	—
579	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$8.4M	0.0%	+33%	—
580	$WDC	WESTERN DIGITAL CORP	$8.3M	0.0%	+0%	80.7
581	$APD	Air Products & Chemicals, Inc.	$8.2M	0.0%	-39%	46.4
582	$SOC	Sable Offshore Corp.	$7.5M	0.0%	+3%	—
583	—	ISHARES TR - MSCI ACWI ETF	$7.4M	0.0%	-36%	—
584	$FIG	Figma, Inc.	$7.3M	0.0%	-10%	43.9
585	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$7.2M	0.0%	-8%	—
586	$GFI	GOLD FIELDS LTD	$6.9M	0.0%	-0%	—
587	$EDU	New Oriental Education & Technology Group Inc.	$6.6M	0.0%	NEW	—
588	$ING	ING GROEP NV	$6.5M	0.0%	-1%	—
589	$IBN	ICICI BANK LTD	$6.0M	0.0%	-0%	—
590	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$5.9M	0.0%	+3%	69.7
591	$MTSI	MACOM Technology Solutions Holdings, Inc.	$5.4M	0.0%	+0%	69.4
592	$FIGR	Figure Technology Solutions, Inc.	$5.3M	0.0%	-80%	77.1
593	$IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	$5.2M	0.0%	-1%	—
594	$CNI	CANADIAN NATIONAL RAILWAY CO	$4.9M	0.0%	+35%	—
595	$SHEL	Shell plc	$4.9M	0.0%	+8%	—
596	$BMO	BANK OF MONTREAL /CAN/	$4.6M	0.0%	NEW	76
597	$KB	KB Financial Group Inc.	$4.3M	0.0%	+61%	—
598	$SOBO	South Bow Corp	$3.7M	0.0%	-4%	—
599	$PBA	PEMBINA PIPELINE CORP	$3.4M	0.0%	+43%	—
600	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$3.2M	0.0%	+72%	43.8
601	$HALO	HALOZYME THERAPEUTICS, INC.	$3.2M	0.0%	+0%	77.2
602	—	ISHARES TR - RUS 1000 VAL ETF	$3.0M	0.0%	+12%	—
603	$SN	SharkNinja, Inc.	$2.8M	0.0%	+72%	66.8
604	$RTO	RENTOKIL INITIAL PLC /FI	$2.7M	0.0%	-0%	—
605	$TU	TELUS CORP	$2.7M	0.0%	+2%	48.2
606	$WSBC	WESBANCO INC	$2.6M	0.0%	NEW	75.2
607	$SU	SUNCOR ENERGY INC	$2.6M	0.0%	+0%	—
608	$FTS	Fortis Inc.	$2.6M	0.0%	+9%	62
609	$EMA	EMERA INC	$2.5M	0.0%	+0%	—
610	$UBER	Uber Technologies, Inc	$2.3M	0.0%	NEW	73.5
611	$GBCI	GLACIER BANCORP, INC.	$2.3M	0.0%	NEW	68.1
612	$SAP	SAP SE	$2.3M	0.0%	-1%	—
613	$SNOW	Snowflake Inc.	$2.2M	0.0%	+72%	54.9
614	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.2M	0.0%	NEW	66.8
615	$NEE	NEXTERA ENERGY INC	$2.1M	0.0%	+0%	64.6
616	$THC	TENET HEALTHCARE CORP	$2.1M	0.0%	-98%	66.2
617	—	SEAGATE HDD CAYMAN - NOTE 3.500% 6/0	$2.0M	0.0%	NEW	—
618	$MFG	MIZUHO FINANCIAL GROUP INC	$2.0M	0.0%	NEW	—
619	$ECL	ECOLAB INC.	$1.9M	0.0%	-100%	63.3
620	$LEN.B	LENNAR CORP /NEW/	$1.9M	0.0%	+0%	47.2
621	$FLR	FLUOR CORP	$1.9M	0.0%	+73%	47.6
622	—	JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1	$1.8M	0.0%	NEW	—
623	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$1.8M	0.0%	NEW	71.4
624	$AA	Alcoa Corp	$1.6M	0.0%	NEW	63.4
625	$SAN	Banco Santander, S.A.	$1.5M	0.0%	+1%	—
626	$IHRT	iHeartMedia, Inc.	$1.4M	0.0%	-1%	43.8
627	$BGSI	Boyd Group Services Inc.	$1.3M	0.0%	-95%	—
628	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$1.3M	0.0%	+72%	65.7
629	$NFE	New Fortress Energy Inc.	$1.3M	0.0%	+0%	15.9
630	$TFII	TFI International Inc.	$1.3M	0.0%	-61%	—
631	$BRLT	Brilliant Earth Group, Inc.	$1.2M	0.0%	+0%	32.6
632	$NWG	NatWest Group plc	$1.1M	0.0%	-1%	—
633	$SLF	SUN LIFE FINANCIAL INC	$910,742	0.0%	+0%	—
634	$CPB	CAMPBELL'S Co	$722,662	0.0%	+70%	55.2
635	—	VANGUARD INDEX FDS - VALUE ETF	$413,239	0.0%	-15%	—
636	$CCO	Clear Channel Outdoor Holdings, Inc.	$369,841	0.0%	+0%	42.7
637	—	MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1	$232,106	0.0%	+0%	—