13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 620 holding rows worth $732,939,702,989.
- Accession
- 0001422849-26-000046
- Filer
- CIK 1422849
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 620 entries on the cover page, a total value of $732,939,702,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,939,702,989 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 | 116,188,483 | $35,955,619,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,055,422 | $23,485,842,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,734,339 | $22,849,211,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 130,266,430 | $22,715,527,207 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 133,450,504 | $22,064,544,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,347,108 | $18,789,110,940 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,904,073 | $15,948,144,653 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,621,813 | $14,366,511,228 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42,054,392 | $14,207,287,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,759,732 | $12,838,899,819 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,368,124 | $11,327,759,436 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,886,937 | $11,109,756,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,418,935 | $10,499,800,431 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,288,343 | $10,304,790,974 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 197,679,763 | $9,642,471,147 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 99,103,552 | $9,528,354,460 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 103,315,629 | $9,255,030,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,178,201 | $7,609,631,813 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,783,415 | $7,517,089,294 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 51,890,964 | $7,503,327,436 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 144,289,396 | $7,032,504,289 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,272,894 | $6,912,950,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,140,333 | $6,886,538,191 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,072,234 | $6,567,834,344 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,084,069 | $6,011,503,102 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,283,933 | $5,753,020,069 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 77,248,642 | $5,547,533,163 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 28,264,580 | $5,520,442,676 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,062,271 | $5,519,692,339 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,086,263 | $5,513,617,105 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,239,873 | $5,428,272,542 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,666,491 | $5,408,252,781 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,143,812 | $5,308,924,408 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 182,141,779 | $5,229,504,203 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,727,803 | $5,119,698,455 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36,936,106 | $5,067,766,195 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,733,385 | $4,927,487,516 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,892,150 | $4,702,029,680 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,735,569 | $4,690,530,038 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,720,859 | $4,617,615,715 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,421,463 | $4,535,062,045 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 48,349,190 | $4,459,693,139 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,626,307 | $4,389,087,708 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,366,155 | $4,359,500,735 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,062,453 | $4,135,308,934 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,696,844 | $3,996,452,755 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77,662,784 | $3,934,392,322 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,011,608 | $3,800,653,341 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,194,481 | $3,793,911,466 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,262,860 | $3,721,048,514 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,048,010 | $3,709,836,542 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,477,788 | $3,704,816,237 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,802,348 | $3,573,758,048 | dollars as filed | |
| Intel Corp | 458140100 | COM | 79,877,133 | $3,524,920,638 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,841,367 | $3,445,020,816 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 82,340,675 | $3,332,256,636 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,120,639 | $3,304,988,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,646,316 | $3,266,681,244 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 769,161 | $3,238,413,942 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,880,038 | $3,213,393,640 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,858,035 | $3,167,415,388 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,243,734 | $3,166,975,849 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,711,525 | $3,119,501,341 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,969,182 | $3,117,023,568 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,998,047 | $3,013,396,514 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,817,720 | $2,992,606,755 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,433,252 | $2,956,849,874 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,928,684 | $2,926,447,129 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,749,361 | $2,872,013,619 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,646,761 | $2,853,182,508 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 43,705,702 | $2,835,625,946 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,173,539 | $2,809,774,233 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,516,187 | $2,676,235,433 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,477,362 | $2,666,214,179 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 99,030,129 | $2,607,590,024 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80,672,018 | $2,582,290,596 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,211,311 | $2,570,837,790 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,002,517 | $2,540,099,434 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,722,329 | $2,515,331,667 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,543,940 | $2,507,646,523 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,237,077 | $2,502,690,873 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,738,940 | $2,453,316,570 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,796,907 | $2,298,865,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,852,533 | $2,245,390,751 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,951,484 | $2,193,540,400 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,907,562 | $2,106,676,992 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,936,488 | $2,048,692,236 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,604,822 | $2,045,670,164 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,034,165 | $2,026,904,532 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75,924,020 | $2,015,050,839 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,054,312 | $1,973,255,602 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,030,619 | $1,972,792,518 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,943,714 | $1,970,295,204 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40,074,592 | $1,964,456,500 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,549,960 | $1,916,663,417 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,206,493 | $1,831,029,958 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,074,539 | $1,815,403,082 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,115,209 | $1,798,068,768 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,444,549 | $1,772,183,487 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,835,390 | $1,765,738,203 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,050,315 | $1,688,155,207 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,904,054 | $1,672,102,388 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 104,839,174 | $1,667,686,439 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,256,216 | $1,647,408,306 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,201,654 | $1,604,024,323 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,933,476 | $1,598,692,861 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,186,369 | $1,590,884,448 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,611,291 | $1,481,658,729 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,626,604 | $1,456,200,965 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,262,917 | $1,441,855,461 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,507,316 | $1,430,358,931 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,667,233 | $1,396,866,818 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,616,287 | $1,386,881,077 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,172,034 | $1,332,054,498 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,906,399 | $1,324,972,413 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,784,120 | $1,285,647,492 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,778,422 | $1,275,998,993 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,473,240 | $1,270,949,997 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,179,560 | $1,265,464,880 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,602,960 | $1,239,886,133 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,240,413 | $1,237,282,739 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,969,802 | $1,230,571,705 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,416,099 | $1,215,278,373 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,560,568 | $1,210,587,544 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 865,780 | $1,193,901,962 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,226,328 | $1,192,170,938 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,886,716 | $1,184,798,612 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,307,351 | $1,172,968,049 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,070,989 | $1,136,991,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,870,753 | $1,130,664,482 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 24,017,493 | $1,128,581,996 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,778,228 | $1,124,100,479 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,977,135 | $1,111,054,161 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,715,766 | $1,109,897,473 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,419,000 | $1,096,375,503 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,274,574 | $1,092,245,796 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,493,922 | $1,075,568,654 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,434,848 | $1,073,889,445 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,791,783 | $1,037,235,300 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,512,923 | $1,031,520,465 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,112,611 | $1,023,062,557 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,345,956 | $991,735,938 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,667,888 | $978,164,111 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,309,738 | $960,698,017 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,374,204 | $952,731,506 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,697,694 | $949,814,890 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,034,483 | $949,102,084 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,749,410 | $946,532,470 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,972,429 | $933,422,724 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,840,142 | $926,155,227 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,313,852 | $923,322,632 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,495,846 | $913,458,226 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,901,235 | $903,908,534 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,742,466 | $891,203,627 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,602,095 | $875,262,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,028,401 | $873,489,676 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,827,216 | $862,658,982 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,839,257 | $858,818,457 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,712,929 | $831,002,652 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,043,871 | $821,387,770 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,605,385 | $819,080,936 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,926,865 | $796,517,530 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,591,438 | $794,653,023 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 732,665 | $782,149,194 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,764,438 | $776,895,704 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,903,314 | $775,804,895 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,522,938 | $755,137,027 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,796,978 | $751,004,279 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 780,008 | $749,540,495 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,908,895 | $747,718,119 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,318,211 | $740,861,155 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,139,682 | $726,482,095 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,382,209 | $723,677,994 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,255,638 | $722,976,203 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,775,099 | $716,941,879 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,207,777 | $710,705,327 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,565,779 | $705,129,789 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,072,296 | $698,113,703 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,312,446 | $695,653,130 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,211,571 | $681,906,264 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,724,807 | $669,621,822 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,364,929 | $648,463,532 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,779,562 | $626,736,002 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,947,486 | $616,285,379 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,186,568 | $603,753,901 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000,000 | $602,000,000 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 11,642,572 | $598,428,201 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,422,613 | $595,486,665 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,195,769 | $587,420,921 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,710,629 | $584,661,961 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,006,672 | $575,914,780 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,750,000 | $571,697,500 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,571,392 | $571,626,765 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,426,129 | $567,960,873 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,688,305 | $566,423,096 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,026,881 | $543,082,247 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,282,108 | $534,400,852 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,711,953 | $534,272,424 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,414,949 | $530,168,854 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,391,031 | $523,683,610 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,158,097 | $521,674,850 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,483,387 | $521,113,853 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 56,756,701 | $518,188,658 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,673,376 | $505,401,733 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,839,076 | $502,727,002 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,472,417 | $497,025,817 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,211,006 | $491,929,721 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,622,687 | $481,889,358 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,608,584 | $476,355,880 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,514,128 | $474,388,925 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,516,128 | $467,442,215 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,848,978 | $466,496,045 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,242,084 | $465,061,401 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,311,315 | $448,023,883 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,478,491 | $439,451,880 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,924,784 | $429,309,849 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,286,331 | $427,928,494 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,199,346 | $426,472,822 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,022,692 | $426,097,935 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,713,509 | $421,891,757 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 5,127,441 | $418,399,186 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,199,903 | $408,902,556 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,536,388 | $408,709,936 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,388,939 | $408,508,569 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,977,364 | $408,248,167 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,841,102 | $404,413,246 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,849,072 | $396,367,074 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,676,786 | $391,185,506 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,704,070 | $388,606,669 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,036,714 | $385,521,171 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,570,319 | $385,060,216 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 792,560 | $384,320,465 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,397,324 | $382,852,643 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,534,253 | $380,974,253 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 112,777 | $380,935,895 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,494,216 | $380,385,724 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,533,420 | $372,743,734 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,219,277 | $370,590,030 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,103,295 | $363,726,722 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 5,692,089 | $363,487,276 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 11,109,034 | $355,600,178 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,872,513 | $353,221,060 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,745,487 | $348,992,671 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,301,221 | $347,100,702 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,039,805 | $333,757,155 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,354,196 | $333,472,737 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 781,518 | $331,902,879 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,297,143 | $319,886,473 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 437,267 | $318,269,159 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 616,579 | $298,603,044 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,695,698 | $296,085,828 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,103,018 | $295,840,700 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,543,746 | $294,130,672 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,467,975 | $293,580,320 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,277,200 | $293,513,332 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,102,155 | $292,619,716 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,073,296 | $292,340,454 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,965,639 | $291,759,565 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 896,117 | $291,578,549 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,504,042 | $290,143,347 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,119,004 | $289,693,092 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,248,654 | $285,292,466 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,270,074 | $283,973,226 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,459,152 | $283,786,669 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,170,883 | $281,867,449 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 497,851 | $279,737,344 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,395,283 | $276,670,666 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,695,817 | $274,423,545 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,000,000 | $270,700,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40,761 | $268,608,061 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,833,566 | $266,066,970 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,616,422 | $266,014,569 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,195,428 | $259,820,251 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,198,861 | $258,717,985 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,515,386 | $257,377,002 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,838,834 | $249,143,619 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,017,235 | $248,988,652 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 774,999 | $247,402,931 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,239,826 | $245,408,511 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,885,465 | $241,595,503 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,243,409 | $236,906,717 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,185,359 | $236,324,722 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 544,097 | $236,290,445 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,406,929 | $235,452,863 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 959,849 | $234,299,141 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,182,767 | $233,570,956 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,326,761 | $232,820,020 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,475,711 | $228,532,882 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 436,588 | $227,689,374 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,272,958 | $227,580,867 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,725,037 | $224,770,010 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 3,114,531 | $223,779,052 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,362,291 | $222,743,856 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,643,484 | $215,840,469 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,955,665 | $214,582,265 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,218,469 | $213,963,819 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,250,000 | $213,350,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 824,720 | $213,041,670 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,897,663 | $212,422,634 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 750,112 | $211,059,013 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,352,316 | $210,001,152 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 5,207,215 | $209,434,187 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,970,776 | $209,178,165 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 900,517 | $205,975,253 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,030,920 | $203,283,804 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,088,465 | $202,936,144 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,050,791 | $200,650,524 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,553,787 | $196,320,987 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,575,479 | $196,085,426 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,339,543 | $195,889,935 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 555,352 | $195,084,051 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,423,400 | $193,539,698 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 4,832,548 | $191,948,807 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 4,311,124 | $191,845,018 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,209,427 | $191,273,880 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,867,169 | $190,712,642 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,500,977 | $188,748,734 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 716,049 | $186,588,048 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,924,990 | $183,858,420 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 425,661 | $181,050,650 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,985,886 | $176,047,839 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,041,892 | $173,027,004 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,126,860 | $172,062,974 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,186,800 | $169,676,796 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 600,225 | $169,073,043 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,137,200 | $167,293,492 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,952,229 | $164,831,046 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,141,432 | $162,962,247 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,245,332 | $161,406,944 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,593,465 | $159,964,921 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 941,546 | $159,214,711 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,417,664 | $158,308,639 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,271,525 | $156,117,173 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,957,918 | $153,072,257 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 869,657 | $152,763,949 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,093,134 | $152,346,447 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,950,000 | $152,272,500 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,996,855 | $150,682,678 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,228,259 | $149,855,783 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,885,750 | $149,498,050 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,812,042 | $148,823,009 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 450,815 | $148,034,122 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 333,420 | $144,164,140 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,284,401 | $142,658,419 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 657,671 | $142,523,882 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,504,733 | $142,317,647 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,882,461 | $141,442,361 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 564,055 | $141,380,386 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,225,030 | $134,948,070 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 645,549 | $134,932,652 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,198,291 | $133,513,583 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,605,884 | $131,232,840 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,529,999 | $129,833,363 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,058,636 | $128,293,485 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 960,952 | $127,912,321 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,081,931 | $127,561,124 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 684,784 | $126,274,170 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 450,000 | $125,437,500 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,631,950 | $123,994,773 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 339,018 | $123,331,358 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,987,850 | $122,928,644 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,398,714 | $122,288,877 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,104,831 | $122,260,598 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,982,339 | $120,814,553 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,600,000 | $120,624,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 587,676 | $119,550,929 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,029,363 | $118,634,086 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,961,048 | $117,701,658 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 400,000 | $117,056,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 569,415 | $116,439,673 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 903,020 | $114,376,513 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 628,105 | $113,102,867 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,870,000 | $112,742,300 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 694,842 | $112,325,547 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,333,000 | $110,750,340 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,754,537 | $109,106,845 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 932,910 | $107,751,105 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,214,343 | $107,044,312 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 989,060 | $106,482,200 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,264,278 | $104,619,005 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,016,052 | $104,348,540 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 354,850 | $103,740,398 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,970,832 | $102,896,222 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 599,624 | $102,259,877 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,530,306 | $99,384,405 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 373,784 | $99,172,371 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 6,811,059 | $99,169,019 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,625,000 | $98,101,250 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 624,715 | $97,130,688 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,781,639 | $96,847,775 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 677,654 | $96,706,112 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 856,696 | $95,196,060 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,010,000 | $94,414,800 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 491,957 | $92,837,205 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,276,410 | $89,718,859 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,188,038 | $88,715,450 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,408,957 | $88,223,807 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,134,134 | $88,147,506 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,534,054 | $88,024,019 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,384,000 | $86,915,200 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 196,259 | $85,170,038 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 107,615 | $85,047,058 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,221,900 | $84,848,736 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,972,271 | $84,137,081 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,153,382 | $83,908,541 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 23,285,729 | $83,237,167 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,408,331 | $81,561,361 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,664,464 | $78,845,660 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 843,214 | $78,014,159 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 3,312,028 | $77,203,373 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,987,669 | $76,814,869 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,028,574 | $76,186,476 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 949,969 | $76,045,018 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,871,016 | $75,813,568 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,203,717 | $72,957,287 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 614,312 | $72,525,675 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,134,740 | $69,891,388 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 485,968 | $69,420,529 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 942,871 | $69,310,447 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 5,152,741 | $68,840,620 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,652,364 | $68,721,819 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,434,910 | $68,471,603 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,435,135 | $67,680,967 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,171,668 | $67,619,962 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 724,415 | $66,921,458 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 600,000 | $65,760,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 779,198 | $64,151,371 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 695,464 | $64,010,507 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 640,782 | $63,693,731 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,055,080 | $62,861,666 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 219,175 | $61,877,486 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 635,006 | $61,862,285 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,200,041 | $61,646,106 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 490,109 | $61,327,339 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 136,351 | $60,594,384 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 541,188 | $60,580,585 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 415,000 | $60,029,750 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 431,799 | $59,994,153 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,079,681 | $59,894,813 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 800,000 | $59,496,000 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,114,408 | $58,986,888 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,430,679 | $56,634,821 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,808,583 | $56,536,776 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 871,902 | $56,351,026 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 9,002,141 | $56,173,360 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,128,752 | $55,489,448 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,450,134 | $55,217,884 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 644,000 | $54,514,600 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 132,369 | $53,909,923 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,262,952 | $52,483,538 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,915,649 | $52,481,682 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 438,673 | $52,083,642 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 736,597 | $52,077,408 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 95,847 | $51,860,895 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 334,189 | $51,789,269 | dollars as filed | |
| TORO CO | 891092108 | COM | 553,469 | $51,716,143 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 4,004,149 | $50,051,863 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 574,500 | $49,498,920 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 91,093 | $49,100,038 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 840,072 | $48,850,187 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,602,595 | $47,263,125 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,666,058 | $46,975,942 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 813,911 | $46,933,553 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,361,096 | $46,630,225 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,643,026 | $46,004,728 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,236,679 | $45,101,683 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 782,769 | $44,844,836 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 478,151 | $43,817,784 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 279,981 | $43,005,082 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 2,105,208 | $42,883,087 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 395,827 | $42,848,273 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 50,298,000 | $41,873,085 | dollars as filed | principal |
| Mda Space Ltd | 55293N109 | COM | 1,638,297 | $41,502,111 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,028,000 | $41,387,280 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 719,000 | $40,983,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 275,768 | $40,910,183 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 440,000 | $40,532,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 64,032 | $40,466,178 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 715,793 | $40,463,822 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,380,695 | $40,448,008 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,040,048 | $39,699,334 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 500,000 | $39,355,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,364,101 | $39,054,949 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,058,685 | $38,525,547 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,146,394 | $38,289,560 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 229,725 | $37,663,414 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 560,939 | $37,431,459 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 374,177 | $37,196,936 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 823,619 | $37,071,091 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,744,184 | $36,941,817 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 262,854 | $36,045,169 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,172,357 | $35,967,913 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 321,100 | $35,410,908 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 168,001 | $35,253,363 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,149,357 | $34,894,479 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,205,209 | $34,312,300 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 127,071 | $33,692,876 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 263,428 | $33,655,650 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 666,564 | $33,621,488 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 8,313,598 | $32,589,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422849-26-000046 | this filing | 2026-05-13 | acceptance time not in the bulk data set |