Capital World Investors

13F filer, CIK 1422849, LOS ANGELES, CA

Capital World Investors reported $658,706,128,862 across 543 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 30.39% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001422848-25-000012

Period: 2024-12-31
Reported value: $659B
Holdings: 543
Top 10 weight: 30.39%
New: 46
Sold out: 37

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

NEW FORTRESS ENERGY INC: 13G 444,985 shares, 18.1% of the class, 13G filed 2026-10-07, 0001422849-26-000163
Accepted 2026-10-07 16:59:29 UTC, ingested 2026-10-07 17:00:30 UTC
SWKS SKYWORKS SOLUTIONS INC: 13G 15,174,123 shares, 10.1% of the class, 13G filed 2026-10-06, 0001422849-26-000156 Timeline
Accepted 2026-10-06 23:45:30 UTC, ingested 2026-10-06 23:45:49 UTC
NFE NEW FORTRESS ENERGY INC: 13G 1,991,515 shares, 12.2% of the class, 13G filed 2026-10-06, 0001422849-26-000157 Timeline
Accepted 2026-10-06 23:45:30 UTC, ingested 2026-10-06 23:46:49 UTC
AUGO AURA MINERALS INC: 13G/A 8,565,040 shares, 10.2% of the class, 13G/A filed 2026-10-06, 0001422849-26-000155 Timeline
Accepted 2026-10-06 23:45:30 UTC, ingested 2026-10-06 23:46:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+4,097,524	$4.2B
AMZNadded	+17,681,004	$3.88B
IBMadded	+9,650,534	$2.12B
ILMNadded	+14,481,232	$1.94B
Cadded	+25,705,141	$1.81B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-4,003,680	-$3.8B
AVGOreduced	-14,473,289	-$3.36B
AAPLreduced	-11,168,890	-$2.8B
UNHreduced	-4,725,017	-$2.39B
ARISTA NETWORKS INCexited	-5,661,886	-$2.17B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001422848-25-000012, largest first. % of portfolio is the value over $658,706,128,862, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	196,969,254	$45.7B	6.93%	-14,473,289	Timeline
MSFTMICROSOFT CORP	68,326,984	$28.8B	4.37%	-623,273	Timeline
METAMETA PLATFORMS INC	40,317,105	$23.6B	3.58%	+1,141,355	Timeline
NVDANVIDIA CORPORATION	140,921,614	$18.9B	2.87%	+8,555,411	Timeline
TSLATESLA INC	41,219,130	$16.6B	2.53%	-1,593,858	Timeline
LLYELI LILLY & CO	19,552,507	$15.1B	2.29%	-803,439	Timeline
PMPHILIP MORRIS INTL INC	122,584,210	$14.8B	2.24%	+4,216,586	Timeline
AMZNAMAZON COM INC	65,709,496	$14.4B	2.19%	+17,681,004	Timeline
VRTXVERTEX PHARMACEUTICALS INC	28,325,695	$11.4B	1.73%	+1,514,993	Timeline
UNHUNITEDHEALTH GROUP INC	21,515,729	$10.9B	1.65%	-4,725,017	Timeline
NFLXNETFLIX INC.	11,779,624	$10.5B	1.59%	+16,368	Timeline
CNQCANADIAN NAT RES LTD MED TER	266,354,752	$8.22B	1.25%	-12,542,665	Timeline
AAPLAPPLE INC	32,173,747	$8.06B	1.22%	-11,168,890	Timeline
HDHOME DEPOT INC	19,652,079	$7.64B	1.16%	-4,148,985	Timeline
VVISA INC	23,277,622	$7.36B	1.12%	+241,057	Timeline
GOOGLALPHABET INC	38,075,741	$7.21B	1.09%	-1,963,135	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,602,400	$7.03B	1.07%	+294,316	Timeline
JPMJPMORGAN CHASE & CO	28,873,932	$6.92B	1.05%	-5,490,743	Timeline
GILDGILEAD SCIENCES INC	71,706,362	$6.62B	1.01%	-4,842,566	Timeline
GOOGALPHABET INC	32,016,803	$6.1B	0.93%	-7,881,797	Timeline
BKNGBOOKING HOLDINGS INC	1,200,614	$5.97B	0.91%	-51,506	Timeline
CATCATERPILLAR INC	16,399,502	$5.95B	0.9%	-1,086,756	Timeline
BXBLACKSTONE INC	32,869,404	$5.67B	0.86%	-4,902,932	Timeline
SHOPSHOPIFY INC	53,102,707	$5.65B	0.86%	+496,982	Timeline
EOGEOG RES INC	45,919,327	$5.63B	0.85%	+2,270,013	Timeline
CMCSACOMCAST CORP NEW	141,680,277	$5.32B	0.81%	+11,255,683	Timeline
APOAPOLLO GLOBAL MGMT INC	31,599,865	$5.22B	0.79%	+71,525	Timeline
SBUXSTARBUCKS CORP	54,924,230	$5.01B	0.76%	+9,174,682	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,430,120	$4.91B	0.74%	+104,343	Timeline
LINLINDE PLC	11,547,765	$4.83B	0.73%	+2,957,604	Timeline
TDGTRANSDIGM GROUP INC	3,791,927	$4.81B	0.73%	+155,541	Timeline
MSIMOTOROLA SOLUTIONS INC	9,857,535	$4.56B	0.69%	-11,494	Timeline
AONAON PLC	12,097,257	$4.34B	0.66%	+28,409	Timeline
BLKBLACKROCK INC	4,097,524	$4.2B	0.64%	new	Timeline
FISVFISERV INC	19,630,806	$4.03B	0.61%	-586,064	Timeline
FLUTFLUTTER ENTMT PLC	15,426,515	$3.99B	0.61%	+1,635,241	Timeline
BABOEING CO	22,188,362	$3.93B	0.6%	+6,663,862	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	16,600,525	$3.91B	0.59%	+92,101	Timeline
BACBANK OF AMER CORP	88,210,527	$3.88B	0.59%	+17,031,143	Timeline
ISRGINTUITIVE SURGICAL INC	7,426,379	$3.88B	0.59%	+11,929	Timeline
NETCLOUDFLARE INC	35,409,307	$3.81B	0.58%	+260,415	Timeline
MRSHMARSH & MCLENNAN COS INC	17,527,365	$3.72B	0.57%	-55,942	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,990,957	$3.66B	0.56%	+18,897	Timeline
RCLROYAL CARIBBEAN GROUP	15,762,023	$3.64B	0.55%	+2,031,549	Timeline
SNPSSYNOPSYS INC	7,280,182	$3.53B	0.54%	+114,893	Timeline
KDPKEURIG DR PEPPER INC	109,169,227	$3.51B	0.53%	-3,068,209	Timeline
MUMICRON TECHNOLOGY INC	41,096,391	$3.46B	0.53%	+15,993,036	Timeline
GSGOLDMAN SACHS GROUP INC	5,986,562	$3.43B	0.52%	-513,153	Timeline
BNBROOKFIELD CORP	59,020,303	$3.39B	0.51%	+1,782,034	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,503,948	$3.38B	0.51%	-1,389,431
GEGE AEROSPACE	20,209,154	$3.37B	0.51%	-2,055,898	Timeline
MOALTRIA GROUP INC	62,535,289	$3.27B	0.5%	-1,861,688	Timeline
TCOMTRIP COM GROUP LTD	46,622,225	$3.2B	0.49%	-5,268,366	Timeline
ASMLASML HLDG NV	4,599,999	$3.19B	0.48%	-1,301,979	Timeline
CBCHUBB LIMITED	11,481,301	$3.17B	0.48%	+212,889	Timeline
EXREXTRA SPACE STORAGE INC	21,075,104	$3.15B	0.48%	-1,056,578	Timeline
FEFIRSTENERGY CORP	78,092,086	$3.11B	0.47%	+27,291	Timeline
CARRCARRIER GLOBAL CORPORATION	44,813,522	$3.06B	0.46%	-2,696,104	Timeline
CRMSALESFORCE INC	8,989,963	$3.01B	0.46%	-2,949,138	Timeline
TGTTARGET CORP	21,930,569	$2.96B	0.45%	+1,306,552	Timeline
ABBVABBVIE INC	16,410,277	$2.92B	0.44%	+959,242	Timeline
CVECENOVUS ENERGY INC	191,412,590	$2.9B	0.44%	+26,127,617	Timeline
QSRRESTAURANT BRANDS INTL INC	43,418,188	$2.83B	0.43%	+841,167	Timeline
KKRKKR & CO INC	18,857,376	$2.79B	0.42%	-8,369	Timeline
DRIDARDEN RESTAURANTS INC	14,925,835	$2.79B	0.42%	+26,842	Timeline
SYFSYNCHRONY FINANCIAL	42,509,524	$2.76B	0.42%	-617,997	Timeline
CVSCVS HEALTH CORP	61,039,777	$2.74B	0.42%	+12,819,148	Timeline
HALHALLIBURTON CO	99,937,885	$2.72B	0.41%	-14,298,046	Timeline
SLBSLB LIMITED	70,577,929	$2.71B	0.41%	-4,093,717	Timeline
MELIMERCADOLIBRE INC	1,568,602	$2.67B	0.4%	+308,973	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,984,609	$2.63B	0.4%	+9,650,534	Timeline
CMECME GROUP INC	11,212,713	$2.6B	0.4%	-918,317	Timeline
DEDEERE & CO	6,058,259	$2.57B	0.39%	+157,224	Timeline
BSXBOSTON SCIENTIFIC CORP	27,899,903	$2.49B	0.38%	+6,216,199	Timeline
MAMASTERCARD INCORPORATED	4,629,954	$2.44B	0.37%	-283	Timeline
ILMNILLUMINA INC	18,025,301	$2.41B	0.37%	+14,481,232	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,524,773	$2.38B	0.36%	-3,045,707	Timeline
AJGGALLAGHER ARTHUR J & CO	8,199,413	$2.33B	0.35%	+1,910,471	Timeline
PWRQUANTA SVCS INC	7,223,471	$2.28B	0.35%	+891,977	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,647,842	$2.24B	0.34%	-547,913	Timeline
AMATAPPLIED MATLS INC	13,631,516	$2.22B	0.34%	-2,192,796	Timeline
CCITIGROUP INC	31,352,582	$2.21B	0.34%	+25,705,141	Timeline
WPMWHEATON PRECIOUS METALS CORP	38,763,998	$2.18B	0.33%	-414,367	Timeline
STZCONSTELLATION BRANDS INC	9,755,602	$2.16B	0.33%	+324,690	Timeline
ORCLORACLE CORP	12,702,352	$2.12B	0.32%	+24,556	Timeline
CVXCHEVRON CORPORATION	14,079,656	$2.04B	0.31%	+1,440,808	Timeline
DASHDOORDASH INC	12,153,265	$2.04B	0.31%	+2,538,160	Timeline
REGNREGENERON PHARMACEUTICALS	2,778,980	$1.98B	0.3%	-1,519,407	Timeline
LUVSOUTHWEST AIRLS CO	57,531,489	$1.93B	0.29%	+58,623	Timeline
ARESARES MANAGEMENT CORPORATION	10,753,779	$1.9B	0.29%	+223,919	Timeline
NKENIKE INC	24,545,937	$1.86B	0.28%	+2,288,627	Timeline
PFGCPERFORMANCE FOOD GROUP CO	21,878,285	$1.85B	0.28%	+157,987	Timeline
UBERUBER TECHNOLOGIES INC	30,355,075	$1.83B	0.28%	+2,792,039	Timeline
IRINGERSOLL RAND INC	20,088,857	$1.82B	0.28%	+197,711	Timeline
OWLBLUE OWL CAPITAL INC	77,168,640	$1.79B	0.27%	+9,794,102	Timeline
LMTLOCKHEED MARTIN CORP	3,671,109	$1.78B	0.27%	-216,513	Timeline
AMGNAMGEN INC	6,495,710	$1.69B	0.26%	+6,029,058	Timeline
HONHONEYWELL INTL INC	7,057,488	$1.59B	0.24%	new	Timeline
RSGREPUBLIC SVCS INC	7,860,077	$1.58B	0.24%	+2,711	Timeline
CFGCITIZENS FINL GROUP INC	35,900,115	$1.57B	0.24%	+1,131,838	Timeline
URIUNITED RENTALS INC	2,221,228	$1.56B	0.24%	+323,636	Timeline
PGRPROGRESSIVE CORP	6,382,377	$1.53B	0.23%	-350,615	Timeline
MOHMOLINA HEALTHCARE INC	5,108,152	$1.49B	0.23%	-22,187	Timeline
DHRDANAHER CORP DEL	6,361,183	$1.46B	0.22%	+1,566,658	Timeline
ABNBAIRBNB INC	10,966,857	$1.44B	0.22%	-3,037,922	Timeline
DELLDELL TECHNOLOGIES INC	12,460,949	$1.44B	0.22%	+72,271	Timeline
FITBFIFTH THIRD BANCORP	33,701,044	$1.42B	0.22%	-4,501,205	Timeline
GMGENERAL MTRS CO	26,031,499	$1.39B	0.21%	-22,218,452	Timeline
ETNEATON CORP PLC	4,085,154	$1.36B	0.21%	-1,127,023	Timeline
BKRBAKER HUGHES COMPANY	32,519,138	$1.33B	0.2%	+36,829	Timeline
YUMYUM BRANDS INC	9,773,241	$1.31B	0.2%	-1,556,478	Timeline
TAT&T INC	57,425,387	$1.31B	0.2%	+2,841,837	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	23,855,435	$1.29B	0.2%	-2,795	Timeline
CPRTCOPART INC	21,353,932	$1.23B	0.19%	+169,354	Timeline
RYAAYRYANAIR HOLDINGS PLC	28,083,975	$1.22B	0.19%	-1,643,939	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,322,666	$1.21B	0.18%	-2,261,821	Timeline
DHID R HORTON INC	8,563,644	$1.2B	0.18%	-391,751	Timeline
HEIHEICO CORP NEW	4,895,160	$1.16B	0.18%	+960,962	Timeline
PFEPFIZER INC	43,615,408	$1.16B	0.18%	-10,072,797	Timeline
RGLDROYAL GOLD INC	8,773,925	$1.16B	0.18%	+37,648	Timeline
PGPROCTER & GAMBLE CO	6,856,211	$1.15B	0.17%	+7,060	Timeline
UBSUBS GROUP AG	37,428,808	$1.14B	0.17%	-1,949,421	Timeline
XOMEXXON MOBIL CORP	10,414,587	$1.12B	0.17%	-9,629,979	Timeline
AFRMAFFIRM HLDGS INC	18,339,165	$1.12B	0.17%	+72,582	Timeline
BAPRABOEING CO	18,246,504	$1.11B	0.17%	new	Timeline
AXPAMERICAN EXPRESS CO	3,704,271	$1.1B	0.17%	+74,977	Timeline
ARGXARGENX SE	1,786,936	$1.1B	0.17%	+86,687	Timeline
AEMAGNICO EAGLE MINES LTD	13,952,061	$1.09B	0.17%	+4,121,164	Timeline
AXONAXON ENTERPRISE INC	1,815,765	$1.08B	0.16%	+841,772	Timeline
ZTSZOETIS INC	6,562,769	$1.07B	0.16%	-121,210	Timeline
CNCCENTENE CORP DEL	17,504,247	$1.06B	0.16%	-5,061,954	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,157,348	$1.06B	0.16%	-2,463,882	Timeline
AMEAMETEK INC	5,760,017	$1.04B	0.16%	+2,371,062	Timeline
TSCOTRACTOR SUPPLY CO	19,433,135	$1.03B	0.16%	+15,575,311	Timeline
MAAMID-AMER APT CMNTYS INC	6,636,915	$1.03B	0.16%	+2,088,143	Timeline
XPOXPO INC	7,753,883	$1.02B	0.15%	+1,605,001	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	31,561,780	$1B	0.15%	+16,144	Timeline
CGCARLYLE GROUP INC	19,778,358	$999M	0.15%	+50,784	Timeline
DAYDAYFORCE INC	13,654,333	$992M	0.15%	+128,578	Timeline
EXASEXACT SCIENCES CORP	17,537,617	$985M	0.15%	+1,696,321	Timeline
WFCWELLS FARGO & CO	13,914,098	$977M	0.15%	+62,099	Timeline
RRXREGAL REXNORD CORPORATION	6,289,322	$976M	0.15%	-497,410	Timeline
RYROYAL BK CDA	8,027,552	$968M	0.15%	-716,641	Timeline
UALUNITED AIRLS HLDGS INC	9,788,405	$950M	0.14%	+1,791,654	Timeline
SYYSYSCO CORP	12,333,401	$943M	0.14%	-1,166,241	Timeline
FNVFRANCO NEV CORP	7,948,917	$934M	0.14%	+711,591	Timeline
DALDELTA AIR LINES INC	15,180,467	$918M	0.14%	+46,101	Timeline
FCXFREEPORT MCMORAN INC	24,055,524	$916M	0.14%	+750,500	Timeline
FIXCOMFORT SYS USA INC	2,147,085	$910M	0.14%	-130,729	Timeline
SNAPSNAP INC	84,137,317	$906M	0.14%	+23,569,522	Timeline
NOCNORTHROP GRUMMAN CORP	1,927,672	$905M	0.14%	+756	Timeline
AMTAMERICAN TOWER CORP	4,920,100	$902M	0.14%	+3,032,005	Timeline
HCAHCA HEALTHCARE INC	2,928,452	$879M	0.13%	+19,121	Timeline
VZVERIZON COMMUNICATIONS INC	21,927,138	$877M	0.13%	-851,664	Timeline
ALBALBEMARLE CORP	10,177,771	$876M	0.13%	+3,780,022	Timeline
UNPUNION PAC CORP	3,819,124	$871M	0.13%	-1,133,887	Timeline
COPCONOCOPHILLIPS	8,653,331	$858M	0.13%	+26,157	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,703,879	$850M	0.13%	-2,997,781	Timeline
LULULULULEMON ATHLETICA INC	2,163,484	$827M	0.13%	+556,406	Timeline
VICIVICI PPTYS INC	28,317,697	$827M	0.13%	+2,903,744	Timeline
DTEDTE ENERGY CO	6,823,231	$824M	0.13%	+3,766,221	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,401,433	$810M	0.12%	-363,181	Timeline
ANETARISTA NETWORKS INC	7,294,361	$806M	0.12%	new	Timeline
MMM3M CO	6,153,924	$794M	0.12%	+1,248,093	Timeline
MRKMERCK & CO INC	7,906,912	$787M	0.12%	-7,327,778	Timeline
COFCAPITAL ONE FINL CORP	4,272,264	$762M	0.12%	-2,899,525	Timeline
MCDMCDONALDS CORP	2,526,876	$733M	0.11%	-2,205,930	Timeline
CTVACORTEVA INC	12,812,151	$730M	0.11%	+12,381,436	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,931,858	$725M	0.11%	-148,587	Timeline
RNRRENAISSANCERE HLDGS LTD	2,882,835	$717M	0.11%	+233,708	Timeline
MSMORGAN STANLEY	5,655,399	$711M	0.11%	+26,955	Timeline
BGBUNGE GLOBAL SA	9,021,949	$702M	0.11%	-9,843,831	Timeline
KRKROGER CO	11,180,717	$684M	0.1%	+2,825	Timeline
CCJCAMECO CORP	13,260,545	$682M	0.1%	-248,929	Timeline
DISDISNEY WALT CO	5,915,476	$659M	0.1%	+3,808	Timeline
PLDPROLOGIS INC.	6,065,053	$641M	0.1%	+2,118	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,790,432	$609M	0.09%	+511,724	Timeline
WWAYFAIR INC	13,506,200	$599M	0.09%	+782,757	Timeline
LENLENNAR CORP	4,389,390	$599M	0.09%	+570	Timeline
LNGCHENIERE ENERGY INC	2,580,689	$555M	0.08%	-320	Timeline
ELLAUDER ESTEE COS INC	7,395,425	$555M	0.08%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	5,524,909	$551M	0.08%	-698,482	Timeline
KMBKIMBERLY-CLARK CORP	4,179,327	$548M	0.08%	+656	Timeline
EPAMEPAM SYS INC	2,304,243	$539M	0.08%	+414,942	Timeline
ZZILLOW GROUP INC	7,181,805	$532M	0.08%	-210,127	Timeline
HWMHOWMET AEROSPACE INC	4,855,273	$531M	0.08%	+570,567	Timeline
MDLZMONDELEZ INTL INC	8,816,359	$527M	0.08%	-1,380,300	Timeline
KOCOCA COLA CO	8,333,967	$519M	0.08%	0	Timeline
TXNTEXAS INSTRS INC	2,750,094	$516M	0.08%	+2,015	Timeline
DBDDIEBOLD NIXDORF INC	11,592,738	$499M	0.08%	0	Timeline
NDAQNASDAQ INC	6,194,165	$479M	0.07%	+6,011	Timeline
TRPTC ENERGY CORP	10,190,119	$474M	0.07%	+6,097	Timeline
GISGENERAL MILLS INC	7,084,490	$452M	0.07%	+3,036	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,510,101	$443M	0.07%	+27,367	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,236,757	$442M	0.07%	-1,332,485	Timeline
TTTRANE TECHNOLOGIES PLC	1,186,197	$438M	0.07%	+77,173	Timeline
SPGIS&P GLOBAL INC	865,471	$431M	0.07%	-308,168	Timeline
ULTAULTA BEAUTY INC	990,215	$431M	0.07%	new	Timeline
BROBROWN & BROWN INC	4,195,681	$428M	0.06%	+566,116	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,591,400	$423M	0.06%	+2,940	Timeline
APPAPPLOVIN CORP	1,301,517	$421M	0.06%	new	Timeline
PHPARKER-HANNIFIN CORP	657,475	$418M	0.06%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,453,450	$416M	0.06%	-898	Timeline
WMGWARNER MUSIC GROUP CORP	13,371,100	$415M	0.06%	+82,149	Timeline
CPACOPA HOLDINGS SA	4,704,021	$413M	0.06%	-19,995	Timeline
ROPROPER TECHNOLOGIES INC	793,999	$413M	0.06%	+422	Timeline
TOLTOLL BROTHERS INC	3,248,640	$409M	0.06%	+1,584	Timeline
IRMIRON MTN INC DEL	3,817,417	$401M	0.06%	-298,552	Timeline
IONSIONIS PHARMACEUTICALS INC	11,465,413	$401M	0.06%	+3,637,041	Timeline
UPSUNITED PARCEL SVCS INC	3,144,910	$397M	0.06%	+680	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,131,834	$388M	0.06%	-9,046	Timeline
PAYXPAYCHEX INC	2,755,438	$386M	0.06%	0	Timeline
SCCOSOUTHERN COPPER CORP	4,232,245	$386M	0.06%	+24,787	Timeline
COOCOOPER COS INC	4,188,577	$385M	0.06%	-232,236	Timeline
NVONOVO-NORDISK A S	4,446,019	$382M	0.06%	-7,997	Timeline
NSCNORFOLK SOUTHN CORP	1,627,067	$382M	0.06%	+738	Timeline
ATIATI INC	6,875,576	$378M	0.06%	+3,446,919	Timeline
DOCUDOCUSIGN INC	4,190,334	$377M	0.06%	0	Timeline
PKGPACKAGING CORP AMER	1,670,448	$376M	0.06%	0	Timeline
RNGRINGCENTRAL INC	10,663,441	$373M	0.06%	+591,398	Timeline
CRCRANE COMPANY	2,455,854	$373M	0.06%	+355,765	Timeline
HDBHDFC BANK LTD	5,771,588	$369M	0.06%	+7,189	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	23,610,625	$366M	0.06%	+8,457
TMUST-MOBILE US INC	1,628,272	$359M	0.05%	-272,110	Timeline
NUENUCOR CORP	3,064,332	$358M	0.05%	-719,397	Timeline
HUMHUMANA INC	1,406,156	$357M	0.05%	-322,867	Timeline
CCICROWN CASTLE INC	3,930,619	$357M	0.05%	-7,269,146	Timeline
BLDTOPBUILD COR	1,145,365	$357M	0.05%	-175	Timeline
DGDOLLAR GEN CORP	4,684,704	$355M	0.05%	-4,373,220	Timeline
PIIPOLARIS INC	6,156,285	$355M	0.05%	+388,050	Timeline
NSITINSIGHT ENTERPRISES INC	2,331,464	$355M	0.05%	-367,950	Timeline
XPXP INC	29,269,504	$347M	0.05%	-1,336,778	Timeline
CITHE CIGNA GROUP	1,238,232	$342M	0.05%	+30,906	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,293,453	$335M	0.05%	+4,181	Timeline
NTESNETEASE COM INC	3,725,046	$332M	0.05%	+1,074,818	Timeline
NVRNVR INC	40,355	$330M	0.05%	+23	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,351,702	$327M	0.05%	new	Timeline
RACEFERRARI N V	752,294	$323M	0.05%	-218,462	Timeline
PSAPUBLIC STORAGE	1,073,948	$322M	0.05%	-175,731	Timeline
GLBEGLOBAL E ONLINE LTD	5,732,666	$313M	0.05%	0	Timeline
XYZBLOCK INC	3,646,979	$310M	0.05%	-276,064	Timeline
WSOWATSCO INC	639,019	$303M	0.05%	0	Timeline
LITELUMENTUM HLDGS INC	3,600,132	$302M	0.05%	+1,871,572	Timeline
NFENEW FORTRESS ENERGY INC	19,925,022	$301M	0.05%	+9,319,985	Timeline
DXCMDEXCOM INC	3,842,620	$299M	0.05%	-3,785,016	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,037,410	$296M	0.04%	-388,688
AESAES CORP	22,746,826	$293M	0.04%	-2,503,142	Timeline
CVCOCAVCO INDS INC DEL	638,957	$285M	0.04%	-9	Timeline
DOWDOW HLDGS INC	7,054,455	$283M	0.04%	-675,060	Timeline
TLNTALEN ENERGY CORP	1,366,066	$275M	0.04%	-108,257	Timeline
ALBEMARLE CORPALBEMARLE CORP	6,727,225	$274M	0.04%	+270,142
ESNTESSENT GROUP LTD	4,996,800	$272M	0.04%	-5,520,998	Timeline
HRIHERC HLDGS INC	1,419,015	$269M	0.04%	+1,154,182	Timeline
CRHCRH PLC	2,839,561	$263M	0.04%	+17,918	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,356,021	$254M	0.04%	new	Timeline
EMREMERSON ELEC CO	2,025,800	$251M	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	732,168	$249M	0.04%	+13,562	Timeline
VALEVALE S A	27,598,415	$245M	0.04%	-197,982	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,923,342	$237M	0.04%	+104,195	Timeline
PCORPROCORE TECHNOLOGIES INC	3,118,962	$234M	0.04%	+2,555,612	Timeline
ALGNALIGN TECHNOLOGY INC	1,119,784	$233M	0.04%	+515	Timeline
SKYCHAMPION HOMES INC	2,638,862	$232M	0.04%	+632,718	Timeline
MFCMANULIFE FINL CORP	7,446,810	$229M	0.03%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	6,563,431	$227M	0.03%	+5,168	Timeline
CPNGCOUPANG INC	10,148,802	$223M	0.03%	-1,123,903	Timeline
CDNSCADENCE DESIGN SYSTEM INC	742,083	$223M	0.03%	+372	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,707,284	$221M	0.03%	+599,784	Timeline
SAIASAIA INC	479,248	$218M	0.03%	+176	Timeline
TWTRADEWEB MKTS INC	1,667,159	$218M	0.03%	+19,138	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,891,609	$215M	0.03%	+287,028	Timeline
ENBENBRIDGE INC	5,000,367	$212M	0.03%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,231,009	$212M	0.03%	+11,654	Timeline
CEGCONSTELLATION ENERGY CORP	923,038	$207M	0.03%	-6,908,805	Timeline
GNRCGENERAC HLDGS INC	1,332,290	$207M	0.03%	-58,573	Timeline
AZEK CO INCAZEK CO INC	4,335,703	$206M	0.03%	0
ADBEADOBE INC	458,495	$204M	0.03%	+13,755	Timeline
BEKEKE HLDGS INC	11,046,570	$203M	0.03%	-2,157,572	Timeline
TRUPTRUPANION INC	4,104,049	$198M	0.03%	+3,763	Timeline
CSWCSW INDUSTRIALS INC	556,839	$196M	0.03%	-36,331	Timeline
KBHKB HOME	2,957,918	$194M	0.03%	0	Timeline
TPGTPG INC	3,065,321	$193M	0.03%	+2,541,013	Timeline
EQTEQT CORP	4,150,510	$191M	0.03%	-1,664,706	Timeline
BZKANZHUN LIMITED	13,828,732	$191M	0.03%	+11,950,467	Timeline
INTCINTEL CORP	9,427,730	$189M	0.03%	-8,875	Timeline
MSTRSTRATEGY INC	648,348	$188M	0.03%	-69,023	Timeline
GSHDGOOSEHEAD INS INC	1,688,000	$181M	0.03%	0	Timeline
DKNGDRAFTKINGS INC NEW	4,830,985	$180M	0.03%	+9,127	Timeline
LINELINEAGE INC	3,064,842	$180M	0.03%	+563,078	Timeline
MARMARRIOTT INTL INC NEW	633,402	$177M	0.03%	+591	Timeline
FULFULLER H B CO	2,592,292	$175M	0.03%	+1,823	Timeline
ZLABZAI LAB LTD	6,433,424	$168M	0.03%	-1,959	Timeline
RIORIO TINTO PLC	2,833,044	$167M	0.03%	-2,110,579	Timeline
TELTE CONNECTIVITY PLC	1,161,831	$166M	0.03%	-595,081	Timeline
ORLYOREILLY AUTOMOTIVE INC	136,392	$162M	0.02%	+358	Timeline
GRFSGRIFOLS S A	21,134,230	$157M	0.02%	+154,358	Timeline
ABTABBOTT LABORATORIES	1,338,641	$151M	0.02%	+1,410	Timeline
RIGTRANSOCEAN LTD	40,222,614	$151M	0.02%	-8,038,055	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,351,061	$150M	0.02%	-884	Timeline
FLEXFLEX LTD	3,897,628	$150M	0.02%	-562,592	Timeline
CDWCDW CORP	857,518	$149M	0.02%	+5	Timeline
WLKWESTLAKE CORPORATION	1,287,501	$148M	0.02%	+1,490	Timeline
STEPSTEPSTONE GROUP INC	2,547,372	$147M	0.02%	-2,409	Timeline
LAMRLAMAR ADVERTISING CO	1,203,322	$146M	0.02%	-801,711	Timeline
MEDPMEDPACE HLDGS INC	438,351	$146M	0.02%	-14	Timeline
NENOBLE CORP PLC	4,604,804	$145M	0.02%	+20,861	Timeline
NVCRNOVOCURE LTD	4,815,529	$144M	0.02%	+507,311	Timeline
FIVEFIVE BELOW INC	1,364,180	$143M	0.02%	-239,220	Timeline
VIAVVIAVI SOLUTIONS INC	13,955,454	$141M	0.02%	0	Timeline
EMNEASTMAN CHEM CO	1,509,509	$138M	0.02%	new	Timeline
KRYSKRYSTAL BIOTECH INC	879,203	$138M	0.02%	+120	Timeline
ACAARCOSA INC	1,412,000	$137M	0.02%	0	Timeline
NEENEXTERA ENERGY INC	1,892,541	$136M	0.02%	0	Timeline
VEEVVEEVA SYS INC	643,894	$135M	0.02%	-39,628	Timeline
IPINTERNATIONAL PAPER CO	2,507,971	$135M	0.02%	+498,058	Timeline
DPZDOMINOS PIZZA INC	317,997	$133M	0.02%	+245	Timeline
PENPENUMBRA INC	543,825	$129M	0.02%	-187	Timeline
MNDYMONDAY COM LTD	536,965	$126M	0.02%	+759	Timeline
CUBECUBESMART	2,944,248	$126M	0.02%	+1,909,496	Timeline
APTVAPTIV PLC	2,012,143	$122M	0.02%	new	Timeline
CLSCELESTICA INC	1,313,420	$121M	0.02%	+377,246	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	2,237,497	$121M	0.02%	-3,621	Timeline
KNSLKINSALE CAP GROUP INC	257,866	$120M	0.02%	-83	Timeline
SPGSIMON PPTY GROUP INC NEW	695,530	$120M	0.02%	new	Timeline
FERGFERGUSON ENTERPRISES INC	683,678	$119M	0.02%	+197,084	Timeline
NVMINOVA LTD	600,868	$118M	0.02%	+150,000	Timeline
MASMASCO CORP	1,625,000	$118M	0.02%	0	Timeline
PBAPEMBINA PIPELINE CORP	3,164,904	$117M	0.02%	+2,669	Timeline
IQVIQVIA HLDGS INC	587,870	$116M	0.02%	-78,824	Timeline
CCSCENTURY COMMUNITIES INC	1,512,000	$111M	0.02%	0	Timeline
STLASTELLANTIS N.V	8,443,806	$111M	0.02%	-2,720,808	Timeline
GLPIGAMING & LEISURE P	2,290,433	$110M	0.02%	0	Timeline
INTAINTAPP INC	1,701,939	$109M	0.02%	+395,804	Timeline
NPOENPRO INC	631,053	$109M	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	760,228	$109M	0.02%	-55,430	Timeline
KAIKADANT INC	313,094	$108M	0.02%	-255	Timeline
ATSATS CORPORATION	3,449,762	$105M	0.02%	+341,904	Timeline
TROWPRICE T ROWE GROUP INC	924,427	$105M	0.02%	0	Timeline
NUNU HLDGS LTD	9,983,220	$103M	0.02%	-15,129	Timeline
KHCKRAFT HEINZ CO	3,351,000	$103M	0.02%	-9,101,416	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,722,454	$102M	0.02%	0	Timeline
DOOBRP INC	1,971,033	$100M	0.02%	+991,392	Timeline
SMPLSIMPLY GOOD FOODS CO	2,554,690	$99.6M	0.02%	-1,713,685	Timeline
FAFIRST ADVANTAGE CORP NEW	5,227,076	$97.9M	0.01%	+3,718,096	Timeline
WFRDWEATHERFORD INTL PLC	1,298,137	$93M	0.01%	+121,153	Timeline
WMWASTE MGMT INC DEL	460,397	$92.9M	0.01%	-1,694,864	Timeline
CBZCBIZ INC	1,134,585	$92.8M	0.01%	+309,785	Timeline
CVSACOVISTA INC	1,016,441	$92.3M	0.01%	+50,000	Timeline
AAPADVANCE AUTO PARTS INC	1,944,740	$92M	0.01%	-249,991	Timeline
WDAYWORKDAY INC	355,364	$91.7M	0.01%	+4,394	Timeline
DOCSDOXIMITY INC	1,714,707	$91.5M	0.01%	0	Timeline
FNFABRINET	412,541	$90.7M	0.01%	-277	Timeline
XENEXENON PHARMACEUTICALS INC	2,294,537	$89.9M	0.01%	-387,000	Timeline
MUSAMURPHY USA INC	175,467	$88M	0.01%	-157	Timeline
AGLAGILON HEALTH INC COM (DE)	46,308,236	$88M	0.01%	-2,059,773	Timeline
LYFTLYFT INC	6,775,478	$87.4M	0.01%	+2,240,478	Timeline
KVUEKENVUE INC	4,045,288	$86.4M	0.01%	-5,963,626	Timeline
MOSMOSAIC CO	3,456,196	$85M	0.01%	-8,080,171	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,490,366	$84.4M	0.01%	+16,466	Timeline
SONYSONY GROUP CORP	3,987,531	$84.4M	0.01%	+3,204,684	Timeline
GKOSGLAUKOS CORP	550,322	$82.5M	0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	612,136	$80.7M	0.01%	-2,776	Timeline
GGGGRACO INC	955,413	$80.5M	0.01%	-477	Timeline
FSSFEDERAL SIGNAL CORP	863,835	$79.8M	0.01%	new	Timeline
ALABASTERA LABS INC	600,000	$79.5M	0.01%	0	Timeline
PIIMPINJ INC	546,350	$79.4M	0.01%	0	Timeline
PATKPATRICK INDS INC	944,319	$78.5M	0.01%	+314,773	Timeline
POOLPOOL CORP	226,382	$77.2M	0.01%	-91,318	Timeline
GTLSCHART INDS INC	400,000	$76.3M	0.01%	-1,394,704	Timeline
YETIYETI HLDGS INC	1,980,809	$76.3M	0.01%	-1,747,400	Timeline
CCOICOGENT COMM HOLDINGS INC	981,623	$75.7M	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	311,309	$74.5M	0.01%	-486	Timeline
NSANATIONAL STORAGE AFFILIATES	1,941,558	$73.6M	0.01%	+113,973	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	641,216	$72M	0.01%	-98,811	Timeline
ESIELEMENT SOLUTIONS INC	2,783,935	$70.8M	0.01%	+142,295	Timeline
RTXRTX CORPORATION	603,241	$69.8M	0.01%	new	Timeline
MODMODINE MFG CO	591,174	$68.5M	0.01%	+44,796	Timeline
INGMINGRAM MICRO HLDG CORP	3,522,195	$68.3M	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	7,742,528	$67.4M	0.01%	0	Timeline
JACKJACK IN THE BOX INC	1,606,607	$66.9M	0.01%	0	Timeline
TWLOTWILIO INC	583,373	$63.1M	0.01%	+4,491	Timeline
NTRANATERA INC	396,421	$62.8M	0.01%	0	Timeline
SouthState CorpSouthState Corp	620,510	$61.7M	0.01%	0
MBUUMALIBU BOATS INC	1,622,920	$61M	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	708,372	$60.5M	0.01%	-729,312	Timeline
TFIITFI INTERNATIONAL INC	446,627	$60.3M	0.01%	+551	Timeline
TXRHTEXAS ROADHOUSE INC	326,700	$58.9M	0.01%	+61,663	Timeline
HEI-AHEICO CORP NEW	308,461	$57.4M	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	1,062,981	$55.3M	0.01%	+6,889	Timeline
SPXCSPX TECHNOLOGIES INC	379,569	$55.2M	0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,281,561	$55.2M	0.01%	-1,539	Timeline
MTHMERITAGE HOMES CORP	353,400	$54.4M	0.01%	0	Timeline
MDBMONGODB INC	230,606	$53.7M	0.01%	-120,885	Timeline
TMETENCENT MUSIC ENTMT GROUP	4,702,353	$53.4M	0.01%	-10,665	Timeline
MCMOELIS & CO	719,000	$53.1M	0.01%	0	Timeline
ELFE L F BEAUTY INC	418,852	$52.6M	0.01%	+312,776	Timeline
XPELXPEL INC	1,314,345	$52.5M	0.01%	0	Timeline
VFCV F CORP	2,380,695	$51.1M	0.01%	-1,302,324	Timeline
JHGJANUS HENDERSON GROUP PLC	1,200,041	$51M	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	10,154,528	$50.4M	0.01%	-24,982	Timeline
WSCWILLSCOT HLDGS CORP	1,500,000	$50.2M	0.01%	-1,791,298	Timeline
ALITALIGHT INC	7,049,644	$48.8M	0.01%	-9,468	Timeline
OSCROSCAR HEALTH INC	3,622,586	$48.7M	0.01%	0	Timeline
GMEDGLOBUS MED INC	574,500	$47.5M	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	559,851	$47.5M	0.01%	-222	Timeline
GOGROCERY OUTLET HLDG CORP	2,973,738	$46.4M	0.01%	-1,404,867	Timeline
BZHBEAZER HOMES USA INC	1,659,813	$45.6M	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	349,917	$45M	0.01%	+299,283	Timeline
LOARLOAR HOLDINGS INC	600,000	$44.3M	0.01%	0	Timeline
PODDINSULET CORP	168,004	$43.9M	0.01%	0	Timeline
CMACOMERICA INC	708,698	$43.8M	0.01%	-701	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,695,000	$43.3M	0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	394,132	$43.2M	0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	878,120	$42.3M	0.01%	0	Timeline
NMIHNMI HLDGS INC	1,150,000	$42.3M	0.01%	+200,000	Timeline
IEXIDEX CORP	200,000	$41.9M	0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	814,834	$41.2M	0.01%	new	Timeline
VNTVONTIER CORPORATION	1,128,451	$41.2M	0.01%	+318,775	Timeline
FOXFFOX FACTORY HLDG CORP	1,341,155	$40.6M	0.01%	+240,416	Timeline
AVYAVERY DENNISON CORP	215,646	$40.4M	0.01%	new	Timeline
OKTAOKTA INC	501,001	$39.5M	0.01%	-339	Timeline
RSKDRISKIFIED LTD	8,313,598	$39.3M	0.01%	0	Timeline
GLOBGLOBANT S A	183,000	$39.2M	0.01%	-123,881	Timeline
HLNEHAMILTON LANE INC	264,016	$39.1M	0.01%	-1,294	Timeline
LKQLKQ CORP	1,057,102	$38.8M	0.01%	+234,045	Timeline
RDNRADIAN GROUP INC	1,208,457	$38.3M	0.01%	+197,147	Timeline
SMTCSEMTECH CORP	600,000	$37.1M	0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	636,486	$36.7M	0.01%	-516,029	Timeline
AMPAMERIPRISE FINL INC	68,035	$36.2M	0.01%	-146	Timeline
BLBLACKLINE INC	595,000	$36.2M	0.01%	0	Timeline
DINOHF SINCLAIR CORP	1,022,000	$35.8M	0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	748,230	$35.8M	0.01%	new	Timeline
DMCDEL MONTE CORP	1,028,000	$34.1M	0.01%	0	Timeline
WHRWHIRLPOOL CORP	291,517	$33.4M	0.01%	0	Timeline
APGAPI GROUP CORP	913,228	$32.8M	<0.01%	-1,840	Timeline
PAGSPAGSEGURO DIGITAL LTD	5,242,200	$32.8M	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	326,367	$32.5M	<0.01%	-367,444	Timeline
MMACYS INC	1,900,000	$32.2M	<0.01%	0	Timeline
BIDUBAIDU INC	377,030	$31.8M	<0.01%	-1,437	Timeline
NYAXNAYAX LTD	1,075,000	$31.6M	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	721,957	$31.2M	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	1,063,800	$28.7M	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	163,241	$28.6M	<0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	3,374,064	$28.6M	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,100,000	$28.3M	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	1,177,841	$27.8M	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	767,000	$27.6M	<0.01%	-2,498,300	Timeline
GPGIGPGI INC	1,786,525	$27.4M	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,016,076	$26.1M	<0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,989	$24.7M	<0.01%	+20,220	Timeline
TGLSTECNOGLASS INC	296,646	$23.5M	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	7,933,613	$23.2M	<0.01%	new	Timeline
AAALCOA CORP	611,995	$23.1M	<0.01%	0	Timeline
BILSPDR SERIES TRUST	241,202	$22M	<0.01%	-42,259	Timeline
MYRGMYR GROUP INC	140,267	$20.9M	<0.01%	+66,719	Timeline
FRPTFRESHPET INC	136,073	$20.2M	<0.01%	-131,136	Timeline
ACLXARCELLX INC	252,878	$19.4M	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,946,930	$18.2M	<0.01%	-1,675,764
SITMSITIME CORP	82,290	$17.7M	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	2,562,000	$16.7M	<0.01%	0	Timeline
IBTAIBOTTA INC	250,000	$16.3M	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	1,500,000	$16M	<0.01%	+1,320,628	Timeline
COOKTRAEGER INC COM	6,499,660	$15.5M	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	6,896,552	$14.7M	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	522,713	$14.6M	<0.01%	new	Timeline
OSKOSHKOSH CORP	150,000	$14.3M	<0.01%	0	Timeline
FCNFTI CONSULTING INC	71,246	$13.6M	<0.01%	+65,730	Timeline
SPOTSPOTIFY TECHNOLOGY S A	30,382	$13.6M	<0.01%	+10,313	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,664	$13.2M	<0.01%	0	Timeline
ONEWONEWATER MARINE INC	754,805	$13.1M	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	726,449	$13.1M	<0.01%	-1,248,192	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	676,133	$12.9M	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	106,651	$12.9M	<0.01%	-1	Timeline
TTANSERVICETITAN INC	124,972	$12.9M	<0.01%	new	Timeline
TDUPTHREDUP INC	8,707,600	$12.1M	<0.01%	0	Timeline
ACWIISHARES TR	97,949	$11.5M	<0.01%	+57,036	Timeline
TXG10X GENOMICS INC	793,300	$11.4M	<0.01%	0	Timeline
CXTCRANE NXT CO	184,114	$10.7M	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	212,500	$9.83M	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	143,030	$9.38M	<0.01%	-6,111,652	Timeline
BHVNBIOHAVEN LTD	250,000	$9.34M	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	205,100	$9.29M	<0.01%	new	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	915,386	$9.23M	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	5,449,035	$8.88M	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	378,573	$8.81M	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	250,000	$8.68M	<0.01%	-150,000	Timeline
FICOFAIR ISAAC CORP	4,311	$8.58M	<0.01%	new	Timeline
AZOAUTOZONE INC	2,559	$8.19M	<0.01%	-9	Timeline
PNCPNC FINL SVCS GROUP INC	42,485	$8.19M	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	46,897	$7.68M	<0.01%	+43,911	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	229,989	$7.19M	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	19,254	$6.29M	<0.01%	+1,447	Timeline
SAPSAP SE	22,589	$5.62M	<0.01%	+7,892	Timeline
INVHINVITATION HOMES INC	153,000	$4.89M	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	15,000	$4.83M	<0.01%	-51,000
KOFCOCA-COLA FEMSA SAB DE CV	60,363	$4.7M	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	1,358,623	$4.24M	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	44,327	$3.86M	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	65,126	$3.55M	<0.01%	-3,828
NXDRNEXTDOOR HOLDINGS INC	1,315,268	$3.12M	<0.01%	0	Timeline
IBNICICI BK LTD	96,982	$2.92M	<0.01%	-571	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	42,120,781	$44.4M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	152,000	$705K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	543,000	$511K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	230,000	$237K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	236,000	$221K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	4,003,680	$3.8B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,661,886	$2.17B	shares
CPCANADIAN PACIFIC KANSAS CITY	12,970,463	$1.11B	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,398,483	$388M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,707,452	$339M	shares
CSXCSX CORP	6,493,505	$224M	shares
BOOTBOOT BARN HLDGS INC	1,328,986	$222M	shares
NTAPNETAPP INC	1,709,196	$211M	shares
ACGLARCH CAP GROUP LTD	1,708,275	$191M	shares
CAGCONAGRA BRANDS INC	4,527,100	$147M	shares
DLTRDOLLAR TREE INC	1,581,910	$111M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	13,445,241	$105M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	105,118,000	$85.1M	principal
GMS INCGMS INC	793,740	$71.9M	shares
ZGNERMENEGILDO ZEGNA N V	5,083,888	$50M	shares
OSONESTREAM INC	842,300	$28.6M	shares
SOLVSOLVENTUM CORP	391,217	$27.3M	shares
STERICYCLE INCSTERICYCLE INC	430,000	$26.2M	shares
CHECHEMED CORP NEW	42,000	$25.2M	shares
CBRECBRE GROUP INC	156,366	$19.5M	shares
NORDSTROM INCNORDSTROM INC	760,000	$17.1M	shares
JOYYJOYY INC	412,500	$14.9M	shares
KVYOKLAVIYO INC	240,381	$8.5M	shares
WOLFSPEED INCWOLFSPEED INC	789,814	$7.66M	shares
DAVAENDAVA PLC	268,085	$6.85M	shares
NICENICE LTD	37,217	$6.46M	shares
SDGRSCHRODINGER INC	340,000	$6.31M	shares
PACBPACIFIC BIOSCIENCES CALIF IN	3,390,000	$5.76M	shares
GTGOODYEAR TIRE & RUBR CO	558,712	$4.94M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	229,524	$1.63M	shares
SUSUNCOR ENERGY INC NEW	19,366	$715K	shares
HSYHERSHEY CO	2,700	$518K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,850	$384K	shares
ICLRICON PUB LTD CO	1,324	$380K	shares
NNNNNN REIT INC	6,420	$311K	shares
TNLTRAVEL PLUS LEISURE CO	4,481	$206K	shares
SNXTD SYNNEX CORPORATION	1,710	$205K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001422848-25-000012	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC