13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 568 holding rows worth $732,042,079,566.
- Accession
- 0001422849-25-000069
- Filer
- CIK 1422849
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 568 entries on the cover page, a total value of $732,042,079,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,042,079,566 with VALUE read as dollars as filed, 13F file number 028-12786. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 135,586,932 | $44,730,673,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,738,946 | $34,566,592,089 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,247,690 | $28,823,374,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 134,942,117 | $25,175,986,733 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 128,776,327 | $20,887,742,519 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,035,949 | $19,583,547,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,107,572 | $12,910,542,031 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,969,899 | $11,420,003,144 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,315,554 | $11,168,723,172 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64,186,496 | $10,739,634,836 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,910,587 | $10,147,738,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,528,488 | $9,557,867,002 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,515,386 | $8,694,439,644 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,792,246 | $8,463,484,031 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,612,596 | $7,967,392,072 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,740,880 | $7,746,576,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,095,284 | $7,600,418,543 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,766,922 | $7,516,106,943 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,434,253 | $7,493,808,123 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 144,371,118 | $7,448,816,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,625,464 | $6,971,769,114 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 77,720,137 | $6,575,430,164 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 203,333,939 | $6,501,549,019 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,442,810 | $6,449,731,112 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,907,949 | $6,156,494,871 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,359,726 | $6,120,980,876 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,987,565 | $5,497,068,549 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,050,674 | $5,327,094,333 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,795,474 | $5,303,577,510 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,945,423 | $5,245,521,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,436,163 | $5,203,628,924 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,938,687 | $5,191,255,627 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,382,158 | $5,155,379,719 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,252,842 | $5,126,994,503 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,179,931 | $5,015,468,946 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,552,427 | $5,012,523,551 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,285,145 | $4,988,131,932 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,045,156 | $4,809,461,217 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,262,626 | $4,797,291,623 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 68,313,662 | $4,685,102,727 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,218,296 | $4,549,589,041 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,076,697 | $4,306,285,230 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,386,519 | $4,292,310,093 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 792,030 | $4,276,383,818 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,669,625 | $4,212,967,355 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,325,206 | $4,106,255,178 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,740,129 | $4,067,194,055 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,187,006 | $4,053,124,576 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,456,205 | $4,029,680,443 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,219,600 | $3,760,842,903 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,503,987 | $3,702,208,255 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 116,176,518 | $3,650,333,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,783,119 | $3,649,476,890 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 78,328,151 | $3,588,992,232 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,859,636 | $3,572,538,405 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,702,898 | $3,567,409,805 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,765,804 | $3,497,469,813 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,728,492 | $3,456,223,321 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,315,509 | $3,455,860,416 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87,844,788 | $3,442,644,548 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,781,919 | $3,324,072,838 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,159,567 | $3,312,471,013 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,548,852 | $3,179,424,704 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,302,464 | $3,125,979,480 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,865,927 | $2,955,424,150 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,239,013 | $2,945,326,343 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114,759,852 | $2,927,636,397 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,503,121 | $2,902,179,710 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,233,740 | $2,850,687,142 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,884,726 | $2,849,065,830 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,821,846 | $2,827,102,143 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,839,198 | $2,824,996,268 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,978,787 | $2,816,195,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,820,936 | $2,742,160,694 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,014,189 | $2,737,098,640 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,326,315 | $2,723,084,681 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 156,012,585 | $2,649,332,096 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,787,657 | $2,626,295,939 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,648,948 | $2,601,693,412 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,430,403 | $2,593,345,471 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,678,614 | $2,557,158,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,481,043 | $2,477,404,134 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,505,122 | $2,347,282,749 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,446,853 | $2,335,371,254 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,546,388 | $2,316,461,611 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,271,156 | $2,234,827,141 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,588,281 | $2,188,918,014 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,959,336 | $2,113,661,728 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,289,711 | $1,982,532,277 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,584,141 | $1,959,166,499 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,867,974 | $1,931,549,008 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,730,713 | $1,906,259,847 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,976,850 | $1,897,178,170 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,635,188 | $1,893,476,947 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,579,021 | $1,851,372,316 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,738,934 | $1,851,042,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,706,883 | $1,817,962,677 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,055,075 | $1,816,266,944 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,991,408 | $1,799,652,171 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,982,550 | $1,776,787,033 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,122,335 | $1,701,434,794 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,016,467 | $1,667,121,256 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,026,010 | $1,653,216,091 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,479,389 | $1,639,391,894 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,562,754 | $1,639,128,166 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 23,517,049 | $1,636,081,099 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,152,708 | $1,620,942,253 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,961,156 | $1,601,560,380 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,866,440 | $1,575,710,651 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,384,133 | $1,573,450,218 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,240,070 | $1,571,725,934 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,203,690 | $1,549,586,514 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,242,609 | $1,529,165,381 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,343,504 | $1,525,163,322 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,464,012 | $1,501,371,792 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,799,310 | $1,484,754,626 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,335,283 | $1,466,781,509 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,684,020 | $1,453,097,067 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,959,504 | $1,445,113,283 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,216,556 | $1,442,725,341 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,853,349 | $1,424,420,414 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,860,803 | $1,403,973,337 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,851,237 | $1,393,260,449 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,697,131 | $1,390,192,118 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,830,308 | $1,373,490,221 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,156,197 | $1,325,842,063 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,200,000 | $1,316,298,801 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,122,762 | $1,274,266,799 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,975,883 | $1,252,487,864 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,481,183 | $1,216,151,343 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 808,393 | $1,209,784,376 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,927,102 | $1,195,680,160 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,374,574 | $1,194,749,849 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,028,964 | $1,184,237,785 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,627,833 | $1,168,198,074 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,503,924 | $1,133,147,140 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,998,366 | $1,123,608,855 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,130,519 | $1,105,420,064 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,871,242 | $1,099,848,645 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,038,318 | $1,079,228,576 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,144,123 | $1,070,140,119 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,783,194 | $1,065,398,873 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,320,565 | $1,054,649,476 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,963,299 | $1,045,303,722 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,017,989 | $1,022,120,411 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,161,360 | $1,009,370,779 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,173,297 | $997,108,635 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,167,169 | $988,790,426 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,065,683 | $923,980,302 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,684,601 | $900,277,161 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,657,875 | $899,375,810 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,664,740 | $893,752,379 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,140,861 | $883,053,072 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,448,435 | $879,530,925 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,487,655 | $876,075,248 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,628,551 | $874,492,632 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,821,007 | $842,870,668 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,145,834 | $840,829,276 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,722,728 | $832,320,866 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,535,476 | $828,525,586 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,635,008 | $819,427,366 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,296,224 | $816,378,121 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,208,709 | $809,418,915 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 34,070,991 | $795,898,350 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,437,608 | $781,268,107 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,719,504 | $761,532,359 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,247,262 | $756,607,253 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39,906,091 | $749,837,722 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,744,284 | $728,959,237 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,551,592 | $723,417,148 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,230,238 | $717,788,728 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,187,673 | $716,625,148 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,243,066 | $698,977,411 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,547,294 | $696,027,848 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,462,103 | $692,879,355 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,772,592 | $675,274,042 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 87,272,463 | $672,895,704 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,649,518 | $672,792,106 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,260,364 | $669,750,313 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,059,098 | $660,455,836 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,578,841 | $660,341,302 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,700,709 | $647,328,018 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,900,572 | $642,632,526 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,752,278 | $638,699,967 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,512,228 | $637,812,420 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,578,946 | $626,578,817 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,940,945 | $614,357,101 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,457,332 | $613,085,623 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,977,547 | $596,580,527 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,252,152 | $584,298,315 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,175,679 | $568,129,527 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,190,104 | $565,837,551 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,292,837 | $563,852,420 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,913,110 | $561,298,148 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,838,822 | $554,045,119 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,573,570 | $543,431,587 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,944,444 | $542,189,918 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,776,445 | $538,661,417 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,415,500 | $537,935,935 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,914,316 | $509,589,433 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,470,709 | $502,686,554 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,320,573 | $492,747,769 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,638,009 | $492,074,289 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,807,743 | $480,971,717 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,423,354 | $474,820,590 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,348,755 | $473,791,846 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,527,140 | $464,082,575 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,013,463 | $450,723,661 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,265,846 | $439,487,507 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,193,070 | $437,622,367 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,629,914 | $434,013,500 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,026,667 | $433,098,676 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,326,900 | $419,600,008 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,279,132 | $412,149,122 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,042,761 | $412,081,232 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,586,849 | $411,440,246 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,258,272 | $410,672,603 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,310,696 | $397,672,587 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,381,431 | $393,651,678 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,716,069 | $390,405,091 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,788,957 | $388,545,606 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,329,348 | $383,184,561 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,623,556 | $373,303,616 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 640,117 | $371,735,145 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,236,885 | $371,658,443 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,146,696 | $360,457,419 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,308,033 | $348,028,296 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,739,621 | $337,994,686 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 864,574 | $337,927,394 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,794,479 | $337,362,052 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,554,867 | $336,731,471 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 964,274 | $333,843,516 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,370,053 | $333,657,170 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,717,263 | $332,616,670 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,735,991 | $332,597,985 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 774,999 | $329,669,075 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40,576 | $326,014,364 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,948,134 | $320,188,053 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,008,348 | $318,330,599 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,691,381 | $307,639,693 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 806,243 | $304,147,109 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,211,904 | $303,636,159 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 919,511 | $302,682,311 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000,765 | $289,543,815 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,220,810 | $288,645,584 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,585,110 | $281,601,246 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 577,136 | $280,897,863 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,822,711 | $279,357,901 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 5,207,215 | $272,597,705 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,262,294 | $269,190,363 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,089,125 | $268,578,225 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,229,648 | $267,977,189 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,836,981 | $267,593,022 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,975,028 | $260,065,663 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,180,913 | $259,245,831 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 634,018 | $256,333,477 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,045,747 | $253,855,084 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,356,956 | $253,452,242 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,000,028 | $252,301,407 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,618,072 | $247,515,893 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,469,475 | $244,357,547 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 418,870 | $236,795,588 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,552,967 | $236,035,454 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,612,269 | $233,930,540 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,634,059 | $233,833,843 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,926,140 | $228,344,354 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,412,723 | $227,406,021 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,045,347 | $226,992,610 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,098,763 | $218,091,765 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,117,169 | $215,824,208 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,353,928 | $209,452,662 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,077,666 | $205,972,101 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,237,755 | $202,262,555 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 669,679 | $199,504,071 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,961,976 | $193,446,653 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 454,345 | $193,214,755 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,635,099 | $192,151,419 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,955,454 | $189,784,711 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,957,918 | $188,241,902 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,714,653 | $187,012,379 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 740,896 | $186,468,705 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,460,803 | $185,766,018 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,608,800 | $182,454,008 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,544,918 | $178,984,083 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,114,628 | $178,081,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,691,493 | $174,325,269 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 544,097 | $173,926,047 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 755,324 | $170,703,224 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,353,280 | $169,906,816 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 643,560 | $167,608,766 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,345,580 | $165,632,736 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,521,925 | $165,235,397 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,316,862 | $164,897,460 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,846,114 | $163,509,249 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,936,339 | $161,742,397 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 654,145 | $161,168,245 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,442,141 | $156,200,886 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,666,000 | $155,460,800 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,060,183 | $153,799,732 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,425,188 | $153,649,518 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,583,213 | $153,132,867 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,600,000 | $149,936,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,384,705 | $149,822,718 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,341,133 | $147,511,699 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 401,594 | $146,429,204 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,664,473 | $145,326,974 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,708,183 | $144,461,036 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,226,650 | $144,379,017 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,001,748 | $144,021,455 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,987,850 | $143,979,976 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 809,240 | $142,855,137 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 995,369 | $141,501,657 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,323,013 | $141,246,935 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 869,226 | $138,450,317 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,875,999 | $138,295,642 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 575,904 | $137,859,900 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,176,455 | $137,245,240 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 754,346 | $136,348,040 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,284,401 | $132,845,595 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 427,748 | $132,764,539 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,016,671 | $130,947,225 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 977,817 | $128,846,946 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 8,318,514 | $128,021,930 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,688,000 | $125,620,960 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 810,187 | $125,133,382 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 454,091 | $124,922,705 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 855,557 | $123,662,209 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,306,699 | $122,307,026 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 407,265 | $121,918,850 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,794,272 | $120,054,740 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,892,169 | $118,289,712 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 600,000 | $117,480,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,857,386 | $117,108,187 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 490,213 | $115,190,251 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,625,000 | $114,383,750 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 591,264 | $112,304,684 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 903,020 | $110,547,708 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 521,772 | $109,833,002 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 712,961 | $108,370,072 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24,818 | $106,475,176 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 415,732 | $105,313,230 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,979,212 | $102,484,893 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,276,410 | $101,819,226 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 970,547 | $100,306,032 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,979,853 | $98,949,679 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 489,009 | $96,950,924 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,512,000 | $95,815,440 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,883,841 | $94,567,393 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 316,210 | $94,097,772 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 443,976 | $93,727,773 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 768,520 | $93,183,050 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,384,000 | $93,129,360 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,140,378 | $90,788,328 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 661,936 | $87,693,281 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 335,619 | $87,613,340 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,483,117 | $86,120,678 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 5,753,250 | $85,665,893 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 4,984,592 | $83,940,529 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,093,620 | $83,498,145 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 400,000 | $83,068,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,281,988 | $82,607,638 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 8,707,600 | $82,286,820 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 961,916 | $81,724,383 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,482,778 | $81,715,896 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 387,046 | $80,083,688 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 807,712 | $79,414,244 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 310,502 | $78,895,453 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 176,500 | $76,196,815 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 872,563 | $75,232,382 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 579,064 | $73,355,828 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 188,664 | $73,250,685 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,393,613 | $73,244,558 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 4,483,180 | $70,766,996 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 524,678 | $70,721,348 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,742,528 | $69,682,752 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,460,837 | $69,592,470 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 850,893 | $69,390,324 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,622,586 | $68,575,553 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,795,522 | $68,395,306 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,552,364 | $67,884,878 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,361,096 | $67,206,313 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 225,000 | $64,991,250 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 355,619 | $64,978,704 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 1,753,475 | $64,370,067 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 783,011 | $64,285,203 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 587,608 | $62,915,189 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 252,484 | $62,277,703 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 620,509 | $61,349,725 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 800,000 | $61,096,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 831,656 | $60,993,651 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 851,108 | $60,794,644 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 1,620,102 | $60,283,995 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 636,284 | $58,347,243 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,665,736 | $58,237,096 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 394,430 | $57,710,822 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117,337 | $57,641,801 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 86,086 | $56,866,690 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 22,945,729 | $56,503,858 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 440,000 | $55,774,400 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 824,514 | $55,737,146 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 333,940 | $55,514,186 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,314,058 | $55,295,555 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,317,331 | $55,288,382 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,643,026 | $55,222,104 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 433,663 | $55,075,201 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 162,216 | $54,746,278 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,580,877 | $54,334,742 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 481,015 | $53,695,704 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,935,716 | $53,606,174 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,200,041 | $53,413,825 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,454,087 | $52,667,031 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 168,000 | $51,866,640 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 1,075,000 | $51,377,483 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 719,000 | $51,279,080 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,400,000 | $50,918,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 89,731 | $50,914,521 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 394,132 | $50,606,549 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,339,171 | $50,268,785 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,113,122 | $50,101,621 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 529,346 | $49,462,090 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 920,282 | $48,738,135 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 706,621 | $48,417,671 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,017,706 | $48,402,097 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 600,000 | $48,000,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 505,607 | $46,364,162 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 275,768 | $46,323,509 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 566,450 | $46,267,636 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,655,326 | $45,819,424 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 219,175 | $45,594,975 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 198,432 | $44,563,859 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,150,000 | $44,091,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 318,817 | $42,268,758 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,128,752 | $42,034,724 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,078,888 | $41,868,804 | dollars as filed | |
| RH | 74967X103 | COM | 201,734 | $40,984,279 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,659,813 | $40,748,409 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 58,611 | $40,026,038 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 228,384 | $39,967,200 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 304,267 | $39,463,430 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 8,313,598 | $38,907,639 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,177,587 | $38,703,010 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,551,370 | $37,230,207 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,786,525 | $37,195,451 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 123,011 | $37,064,444 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,212,234 | $37,021,626 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 550,000 | $36,888,500 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 843,448 | $36,605,643 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 877,969 | $36,233,781 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,028,000 | $35,692,160 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,259,949 | $35,543,161 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,205,209 | $35,336,728 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 294,536 | $34,549,073 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,380,695 | $34,353,429 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 574,500 | $32,901,615 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,500,000 | $31,665,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 949,738 | $30,818,998 | dollars as filed | |
| TORO CO | 891092108 | COM | 387,325 | $29,514,165 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 483,316 | $29,197,120 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 172,813 | $28,939,265 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 850,825 | $28,451,588 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,544,148 | $27,680,330 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,649 | $27,641,549 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,063,800 | $27,382,212 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,402,210 | $26,641,990 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 550,000 | $26,444,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,160,079 | $26,396,165 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 655,737 | $26,327,841 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 282,044 | $25,877,532 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,000,000 | $25,840,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 82,506 | $25,582,635 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 227,441 | $25,518,880 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,869,173 | $25,046,918 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 271,932 | $24,052,385 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,750,000 | $23,975,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 144,370 | $23,357,622 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 291,517 | $22,913,236 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 214,469 | $22,334,802 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 551,714 | $21,627,189 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 408,881 | $21,208,657 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 701,760 | $20,884,378 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 528,382 | $20,263,450 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 611,995 | $20,128,516 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 112,841 | $19,416,551 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 312,500 | $19,081,250 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,452,300 | $16,977,387 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 684,805 | $16,606,521 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 553,255 | $16,226,969 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 253,745 | $16,135,645 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,357,460 | $15,203,552 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,208,333 | $15,104,166 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,562,000 | $14,833,980 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 209,733 | $14,352,029 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 171,960 | $14,312,231 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 299,838 | $14,282,123 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,500,000 | $14,145,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,664 | $12,453,486 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 754,805 | $11,956,111 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,008 | $11,766,314 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 210,862 | $11,702,832 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 194,931 | $9,998,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422849-25-000069 | this filing | 2025-11-13 | acceptance time not in the bulk data set |