Capital World Investors

13F filer, CIK 1422849, LOS ANGELES, CA

Capital World Investors reported $687,946,402,170 across 580 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 30.96% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001422848-25-000151

Period: 2025-06-30
Reported value: $688B
Holdings: 580
Top 10 weight: 30.96%
New: 56
Sold out: 28

Stakes and trades reported after 2025-06-30

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
COFadded	+22,349,714	$4.75B
KLACadded	+3,279,265	$2.94B
MUadded	+16,525,758	$2.04B
HONadded	+5,963,520	$1.39B
NETadded	+6,239,571	$1.22B

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
AAPLreduced	-18,447,172	-$3.78B
AMZNreduced	-16,381,890	-$3.59B
DISCOVER FINL SVCSexited	-20,688,885	-$3.53B
AVGOreduced	-6,799,578	-$1.87B
ABBVreduced	-9,691,073	-$1.8B

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, Q2 2025

Share positions as resolved from 13F-HR 0001422848-25-000151, largest first. % of portfolio is the value over $687,946,402,170, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	148,300,871	$40.9B	5.94%	-6,799,578	Timeline
MSFTMICROSOFT CORP	66,421,193	$33B	4.8%	+11,392	Timeline
METAMETA PLATFORMS INC	38,969,510	$28.8B	4.18%	+888,024	Timeline
PMPHILIP MORRIS INTL INC	126,061,653	$23B	3.34%	-3,041,439	Timeline
NVDANVIDIA CORPORATION	142,977,540	$22.6B	3.28%	+3,293,505	Timeline
NFLXNETFLIX INC.	10,460,096	$14B	2.04%	-1,056,650	Timeline
LLYELI LILLY & CO	17,634,492	$13.7B	2%	-748,081	Timeline
TSLATESLA INC	41,632,930	$13.2B	1.92%	+1,368,750	Timeline
VRTXVERTEX PHARMACEUTICALS INC	28,732,143	$12.8B	1.86%	+198,835	Timeline
AMZNAMAZON COM INC	49,964,769	$11B	1.59%	-16,381,890	Timeline
VVISA INC	24,598,958	$8.73B	1.27%	+1,196,001	Timeline
MUMICRON TECHNOLOGY INC	70,808,132	$8.73B	1.27%	+16,525,758	Timeline
NETCLOUDFLARE INC	40,807,488	$7.99B	1.16%	+6,239,571	Timeline
GOOGLALPHABET INC	41,501,787	$7.31B	1.06%	+2,189,105	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,885,134	$7.22B	1.05%	+1,125,191	Timeline
JPMJPMORGAN CHASE & CO	24,257,328	$7.03B	1.02%	-921,241	Timeline
SBUXSTARBUCKS CORP	76,257,263	$6.99B	1.02%	+1,790,843	Timeline
SHOPSHOPIFY INC	57,977,406	$6.69B	0.97%	+5,875,563	Timeline
CNQCANADIAN NAT RES LTD MED TER	208,934,490	$6.57B	0.95%	+22,169	Timeline
EOGEOG RES INC	54,125,523	$6.47B	0.94%	+7,608,803	Timeline
BACBANK OF AMER CORP	130,095,308	$6.16B	0.89%	+19,290,736	Timeline
TDGTRANSDIGM GROUP INC	3,970,528	$6.04B	0.88%	+40,989	Timeline
BABOEING CO	27,664,235	$5.8B	0.84%	+1,509,257	Timeline
UNHUNITEDHEALTH GROUP INC	18,327,740	$5.72B	0.83%	-4,452,015	Timeline
RCLROYAL CARIBBEAN GROUP	17,831,004	$5.58B	0.81%	+301,650	Timeline
COFCAPITAL ONE FINL CORP	25,964,261	$5.52B	0.8%	+22,349,714	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	16,805,007	$5.48B	0.8%	+55,384	Timeline
LINLINDE PLC	11,059,045	$5.19B	0.75%	+265,090	Timeline
GILDGILEAD SCIENCES INC	46,303,299	$5.13B	0.75%	-7,244,602	Timeline
BKNGBOOKING HOLDINGS INC	865,516	$5.01B	0.73%	-61,629	Timeline
GOOGALPHABET INC	28,085,785	$4.98B	0.72%	-5,888,814	Timeline
GEGE AEROSPACE	18,447,756	$4.75B	0.69%	+991,203	Timeline
HDHOME DEPOT INC	12,924,216	$4.74B	0.69%	-1,064,722	Timeline
AMGNAMGEN INC	16,859,598	$4.71B	0.68%	+157,989	Timeline
CVSCVS HEALTH CORP	66,962,583	$4.62B	0.67%	-1,435,822	Timeline
CMCSACOMCAST CORP NEW	128,814,663	$4.6B	0.67%	-19,048,554	Timeline
MELIMERCADOLIBRE INC	1,717,470	$4.49B	0.65%	+81,124	Timeline
AAPLAPPLE INC	21,559,620	$4.42B	0.64%	-18,447,172	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,967,650	$4.41B	0.64%	-560,992	Timeline
AONAON PLC	12,144,237	$4.33B	0.63%	+46,660	Timeline
KDPKEURIG DR PEPPER INC	130,527,385	$4.32B	0.63%	+16,250,589	Timeline
APOAPOLLO GLOBAL MGMT INC	29,274,363	$4.15B	0.6%	+1,094,019	Timeline
ISRGINTUITIVE SURGICAL INC	7,612,458	$4.14B	0.6%	+93,639	Timeline
BNBROOKFIELD CORP	66,689,577	$4.12B	0.6%	+1,346,298	Timeline
SNPSSYNOPSYS INC	7,791,246	$3.99B	0.58%	+64,949	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,948,600	$3.91B	0.57%	-51,557	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,578,573	$3.88B	0.56%	-1,482,827	Timeline
MRSHMARSH & MCLENNAN COS INC	17,610,131	$3.85B	0.56%	-40,872	Timeline
CCITIGROUP INC	44,391,552	$3.78B	0.55%	-2,537,715	Timeline
MSIMOTOROLA SOLUTIONS INC	8,896,165	$3.74B	0.54%	-1,120,379	Timeline
AJGGALLAGHER ARTHUR J & CO	11,681,821	$3.74B	0.54%	+107,638	Timeline
BLKBLACKROCK INC	3,547,519	$3.72B	0.54%	-500,341	Timeline
FLUTFLUTTER ENTMT PLC	12,604,464	$3.6B	0.52%	-2,425,505	Timeline
KLACKLA CORP	3,954,695	$3.54B	0.51%	+3,279,265	Timeline
HONHONEYWELL INTL INC	15,133,641	$3.52B	0.51%	+5,963,520	Timeline
ASMLASML HLDG NV	4,366,785	$3.5B	0.51%	-90,275	Timeline
WPMWHEATON PRECIOUS METALS CORP	38,793,685	$3.48B	0.51%	-1,610,408	Timeline
CBCHUBB LIMITED	12,002,918	$3.48B	0.51%	+78,182	Timeline
FISVFISERV INC	19,067,383	$3.29B	0.48%	+800,757	Timeline
DRIDARDEN RESTAURANTS INC	14,602,578	$3.18B	0.46%	+628	Timeline
PWRQUANTA SVCS INC	8,407,355	$3.18B	0.46%	+83,507	Timeline
FEFIRSTENERGY CORP	78,022,620	$3.14B	0.46%	+11,394,790	Timeline
BXBLACKSTONE INC	20,637,832	$3.09B	0.45%	-3,416,140	Timeline
BSXBOSTON SCIENTIFIC CORP	28,524,768	$3.06B	0.45%	-33,953	Timeline
GSGOLDMAN SACHS GROUP INC	4,296,939	$3.04B	0.44%	-714,102	Timeline
DEDEERE & CO	5,911,158	$3.01B	0.44%	-427,931	Timeline
NKENIKE INC	41,952,398	$2.98B	0.43%	+910,503	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,536,413	$2.89B	0.42%	+489,034	Timeline
QSRRESTAURANT BRANDS INTL INC	43,010,053	$2.85B	0.41%	+424,465	Timeline
MAMASTERCARD INCORPORATED	5,068,625	$2.85B	0.41%	+188,932	Timeline
DASHDOORDASH INC	10,770,649	$2.66B	0.39%	+73,378	Timeline
SYFSYNCHRONY FINANCIAL	39,334,669	$2.63B	0.38%	-50,000	Timeline
PGRPROGRESSIVE CORP	9,710,452	$2.59B	0.38%	+905,189	Timeline
CVECENOVUS ENERGY INC	184,693,958	$2.51B	0.37%	-1,804,288	Timeline
CMECME GROUP INC	8,616,568	$2.37B	0.35%	-1,109,855	Timeline
IRINGERSOLL RAND INC	26,676,989	$2.22B	0.32%	+6,896,970	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,446,160	$2.21B	0.32%	-627,357	Timeline
CARRCARRIER GLOBAL CORPORATION	28,843,132	$2.11B	0.31%	+260,446	Timeline
TCOMTRIP COM GROUP LTD	35,972,488	$2.11B	0.31%	-6,967,203	Timeline
MOALTRIA GROUP INC	35,405,110	$2.08B	0.3%	-29,792,802	Timeline
RSGREPUBLIC SVCS INC	8,405,819	$2.07B	0.3%	-156,773	Timeline
AEMAGNICO EAGLE MINES LTD	17,302,836	$2.06B	0.3%	+1,547,824	Timeline
ARESARES MANAGEMENT CORPORATION	11,745,662	$2.03B	0.3%	-164,340	Timeline
PFGCPERFORMANCE FOOD GROUP CO	22,261,229	$1.95B	0.28%	+206,854	Timeline
STZCONSTELLATION BRANDS INC	11,788,411	$1.92B	0.28%	-994,192	Timeline
CVXCHEVRON CORPORATION	13,301,648	$1.9B	0.28%	-1,560,886	Timeline
URIUNITED RENTALS INC	2,509,929	$1.89B	0.27%	+210,123	Timeline
ADBEADOBE INC	4,784,291	$1.85B	0.27%	+1,676,339	Timeline
HCAHCA HEALTHCARE INC	4,779,893	$1.83B	0.27%	+1,399,488	Timeline
CRMSALESFORCE INC	6,689,045	$1.82B	0.27%	-245,334	Timeline
CATCATERPILLAR INC	4,586,001	$1.78B	0.26%	-3,488,750	Timeline
MMM3M CO	11,389,545	$1.73B	0.25%	-1,245,524	Timeline
CTVACORTEVA INC	23,215,061	$1.73B	0.25%	+3,934,636	Timeline
BKRBAKER HUGHES COMPANY	44,392,679	$1.7B	0.25%	+11,035,444	Timeline
PHPARKER-HANNIFIN CORP	2,415,068	$1.69B	0.25%	+788,587	Timeline
CFGCITIZENS FINL GROUP INC	36,675,530	$1.64B	0.24%	+65,269	Timeline
HEIHEICO CORP NEW	4,961,604	$1.63B	0.24%	+42,363	Timeline
AXPAMERICAN EXPRESS CO	5,098,038	$1.63B	0.24%	+1,184,921	Timeline
RYAAYRYANAIR HOLDINGS PLC	28,112,023	$1.62B	0.24%	+371,293	Timeline
OWLBLUE OWL CAPITAL INC	84,073,355	$1.62B	0.23%	+6,525,208	Timeline
RGLDROYAL GOLD INC	8,961,793	$1.59B	0.23%	+185,949	Timeline
ILMNILLUMINA INC	16,645,308	$1.59B	0.23%	-2,254,103	Timeline
KKRKKR & CO INC	11,936,921	$1.59B	0.23%	+669,637	Timeline
UBERUBER TECHNOLOGIES INC	16,833,491	$1.57B	0.23%	-10,602,990	Timeline
MOHMOLINA HEALTHCARE INC	5,270,484	$1.57B	0.23%	-21,494	Timeline
AXONAXON ENTERPRISE INC	1,839,512	$1.52B	0.22%	+16,772	Timeline
DHID R HORTON INC	11,645,297	$1.5B	0.22%	+2,477,957	Timeline
WFCWELLS FARGO & CO	18,676,828	$1.5B	0.22%	-122,353	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,940,958	$1.49B	0.22%	+865,786	Timeline
RBLXROBLOX CORP	14,109,858	$1.48B	0.22%	+4,558,755	Timeline
AFRMAFFIRM HLDGS INC	21,185,170	$1.46B	0.21%	+966,388	Timeline
INTCINTEL CORP	65,272,406	$1.46B	0.21%	+870,995	Timeline
BAPRABOEING CO	21,425,949	$1.46B	0.21%	+19,889	Timeline
ORCLORACLE CORP	6,298,220	$1.38B	0.2%	-3,341,226	Timeline
LMTLOCKHEED MARTIN CORP	2,963,341	$1.37B	0.2%	-45,199	Timeline
FNVFRANCO NEV CORP	8,040,380	$1.32B	0.19%	+31,455	Timeline
TAT&T INC	45,208,834	$1.31B	0.19%	-12,987,869	Timeline
NOCNORTHROP GRUMMAN CORP	2,614,760	$1.31B	0.19%	+658,022	Timeline
MAAMID-AMER APT CMNTYS INC	8,784,267	$1.3B	0.19%	+778,996	Timeline
RTXRTX CORPORATION	8,875,620	$1.3B	0.19%	+1,878,029	Timeline
XPOXPO INC	10,125,353	$1.28B	0.19%	+451,574	Timeline
UBSUBS GROUP AG	36,957,240	$1.25B	0.18%	-843,414	Timeline
BGBUNGE GLOBAL SA	15,505,291	$1.24B	0.18%	+6,316,479	Timeline
DTEDTE ENERGY CO	9,298,891	$1.23B	0.18%	-458,377	Timeline
ABTABBOTT LABORATORIES	8,883,526	$1.21B	0.18%	-122,463	Timeline
ABBVABBVIE INC	6,474,580	$1.2B	0.17%	-9,691,073	Timeline
FIXCOMFORT SYS USA INC	2,227,153	$1.19B	0.17%	-90,280	Timeline
FITBFIFTH THIRD BANCORP	29,026,447	$1.19B	0.17%	+798,869	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,100,917	$1.12B	0.16%	+189,934	Timeline
CPRTCOPART INC	22,444,981	$1.1B	0.16%	+240,025	Timeline
ARGXARGENX SE	1,951,082	$1.08B	0.16%	+13,090	Timeline
BROBROWN & BROWN INC	9,651,397	$1.07B	0.16%	+1,386,443	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	31,692,263	$1.06B	0.15%	+80,916	Timeline
FCXFREEPORT MCMORAN INC	24,419,002	$1.06B	0.15%	+138,895	Timeline
EXREXTRA SPACE STORAGE INC	7,127,738	$1.05B	0.15%	-601,159	Timeline
REGNREGENERON PHARMACEUTICALS	1,966,018	$1.03B	0.15%	+27,384	Timeline
CGCARLYLE GROUP INC	19,958,480	$1.03B	0.15%	+2,240,249	Timeline
CCJCAMECO CORP	13,397,052	$995M	0.14%	+95,301	Timeline
ELLAUDER ESTEE COS INC	12,130,307	$980M	0.14%	+6,418,705	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,127,006	$971M	0.14%	+702,560	Timeline
EXASEXACT SCIENCES CORP	18,200,022	$967M	0.14%	+364,745	Timeline
CNCCENTENE CORP DEL	17,732,715	$963M	0.14%	+2,822,774	Timeline
TSCOTRACTOR SUPPLY CO	18,200,810	$960M	0.14%	-1,410,828	Timeline
SLBSLB LIMITED	28,298,483	$956M	0.14%	-28,668,239	Timeline
DUOLDUOLINGO INC	2,292,752	$940M	0.14%	+936,956	Timeline
SPGSIMON PPTY GROUP INC NEW	5,783,625	$930M	0.14%	+165,650	Timeline
HIMSHIMS & HERS HEALTH INC	18,559,302	$925M	0.13%	new	Timeline
APPAPPLOVIN CORP	2,626,324	$919M	0.13%	+1,181,976	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	16,369,685	$905M	0.13%	-7,760,427	Timeline
AMTAMERICAN TOWER CORP	4,040,245	$893M	0.13%	+8,702	Timeline
WYNNWYNN RESORTS LTD	9,411,390	$882M	0.13%	+4,020,012	Timeline
VICIVICI PPTYS INC	26,655,209	$869M	0.13%	+175,160	Timeline
XPXP INC	41,609,086	$841M	0.12%	+1,917,814	Timeline
GMGENERAL MTRS CO	16,764,052	$825M	0.12%	+79,629	Timeline
UNPUNION PAC CORP	3,573,027	$822M	0.12%	+14,256	Timeline
USFDUS FOODS HLDG CORP	10,509,486	$809M	0.12%	+3,571,541	Timeline
PGPROCTER & GAMBLE CO	5,065,856	$807M	0.12%	-99,505	Timeline
ARMARM HOLDINGS PLC	4,948,437	$800M	0.12%	+15,549	Timeline
MSMORGAN STANLEY	5,643,069	$795M	0.12%	+23,673	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,515,926	$794M	0.12%	-930,318	Timeline
XOMEXXON MOBIL CORP	7,324,367	$790M	0.11%	+964,799	Timeline
DAYDAYFORCE INC	14,081,934	$780M	0.11%	+381,950	Timeline
HWMHOWMET AEROSPACE INC	4,097,631	$763M	0.11%	-358,560	Timeline
DHRDANAHER CORP DEL	3,851,894	$761M	0.11%	-239,261	Timeline
SNAPSNAP INC	85,956,015	$747M	0.11%	+928,614	Timeline
BZKANZHUN LIMITED	41,795,006	$746M	0.11%	+11,400,733	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,908,492	$743M	0.11%	+683,571	Timeline
SOSOUTHERN CO	7,981,421	$733M	0.11%	new	Timeline
AMATAPPLIED MATLS INC	3,918,271	$717M	0.1%	-8,288,582	Timeline
ZZILLOW GROUP INC	9,865,064	$691M	0.1%	+1,236,956	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,990,838	$688M	0.1%	-1,795,481	Timeline
WWAYFAIR INC	12,853,334	$657M	0.1%	+1,126,326	Timeline
RNRRENAISSANCERE HLDGS LTD	2,641,679	$642M	0.09%	-62,778	Timeline
DBDDIEBOLD NIXDORF INC	11,578,841	$641M	0.09%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,926,639	$635M	0.09%	+290,277	Timeline
FTAIFTAI AVIATION LTD	5,386,621	$620M	0.09%	+4,491,162	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,528,188	$614M	0.09%	-308,465	Timeline
COPCONOCOPHILLIPS	6,686,482	$600M	0.09%	-1,535,804	Timeline
KRKROGER CO	8,358,154	$600M	0.09%	-2,164,321	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,246,628	$598M	0.09%	+246,373	Timeline
COOCOOPER COS INC	8,392,359	$597M	0.09%	+645,793	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,642,670	$597M	0.09%	+43,783	Timeline
ATIATI INC	6,820,371	$589M	0.09%	-161,803	Timeline
DISDISNEY WALT CO	4,673,062	$580M	0.08%	+336,143	Timeline
RACEFERRARI N V	1,180,636	$579M	0.08%	+8,007	Timeline
RRXREGAL REXNORD CORPORATION	3,977,524	$577M	0.08%	-1,380,132	Timeline
CRCRANE COMPANY	2,922,543	$555M	0.08%	-49,038	Timeline
LITELUMENTUM HLDGS INC	5,739,568	$546M	0.08%	+748,124	Timeline
ALBALBEMARLE CORP	8,239,903	$516M	0.08%	-1,726,141	Timeline
UALUNITED AIRLS HLDGS INC	6,459,515	$514M	0.07%	-1,168,814	Timeline
AMEAMETEK INC	2,836,256	$513M	0.07%	-1,167,861	Timeline
YUMYUM BRANDS INC	3,409,334	$505M	0.07%	-2,175,456	Timeline
CRHCRH PLC	5,487,539	$504M	0.07%	+2,609,986	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,672,485	$502M	0.07%	+5,593,550	Timeline
CPACOPA HOLDINGS SA	4,533,285	$499M	0.07%	+92,122	Timeline
SHELSHELL PLC	7,070,872	$498M	0.07%	+79,894	Timeline
IONSIONIS PHARMACEUTICALS INC	12,540,188	$495M	0.07%	+178,194	Timeline
BBARRICK MNG CORP	23,633,063	$492M	0.07%	new	Timeline
FTITECHNIPFMC PLC	14,261,670	$491M	0.07%	+7,758,614	Timeline
VALEVALE S A	49,814,207	$484M	0.07%	+19,133,291	Timeline
MDTMEDTRONIC PLC	5,517,779	$481M	0.07%	+528,584	Timeline
SCCOSOUTHERN COPPER CORP	4,728,915	$478M	0.07%	+59,641	Timeline
RKLBROCKET LAB CORP	13,219,556	$473M	0.07%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,152,880	$471M	0.07%	+8,734	Timeline
EPAMEPAM SYS INC	2,561,451	$453M	0.07%	+138,764	Timeline
TGTTARGET CORP	4,578,899	$452M	0.07%	-877,650	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,609,815	$449M	0.07%	+9,436	Timeline
KOCOCA COLA CO	6,326,967	$448M	0.07%	-1,585,711	Timeline
DALDELTA AIR LINES INC	9,099,603	$448M	0.07%	-9,212,662	Timeline
MCDMCDONALDS CORP	1,529,176	$447M	0.06%	-1,217,994	Timeline
TTTRANE TECHNOLOGIES PLC	1,013,976	$443M	0.06%	-156,425	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,255,702	$442M	0.06%	+15,244	Timeline
SPGIS&P GLOBAL INC	831,489	$438M	0.06%	+79,389	Timeline
PCORPROCORE TECHNOLOGIES INC	6,397,128	$438M	0.06%	+740,311	Timeline
FANGDIAMONDBACK ENERGY INC	3,133,436	$431M	0.06%	+96,731	Timeline
CITHE CIGNA GROUP	1,291,668	$427M	0.06%	+26,261	Timeline
MSTRSTRATEGY INC	1,054,359	$426M	0.06%	+401,555	Timeline
NSCNORFOLK SOUTHN CORP	1,633,924	$418M	0.06%	+2,759	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,567,680	$417M	0.06%	+28,106	Timeline
VZVERIZON COMMUNICATIONS INC	9,607,127	$416M	0.06%	-12,670,524	Timeline
TRPTC ENERGY CORP	8,472,825	$414M	0.06%	+26,168	Timeline
SNYSANOFI SA	8,354,084	$404M	0.06%	+30,137	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	10,465,937	$399M	0.06%	+2,853,273
TWTRADEWEB MKTS INC	2,698,340	$395M	0.06%	+399,737	Timeline
TOLTOLL BROTHERS INC	3,424,462	$391M	0.06%	+173,974	Timeline
FNDFLOOR & DECOR HLDGS INC	5,041,424	$383M	0.06%	+2,845	Timeline
LENLENNAR CORP	3,253,543	$360M	0.05%	-1,143,043	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,476,922	$354M	0.05%	+22,063	Timeline
HALHALLIBURTON CO	16,604,804	$338M	0.05%	-30,583,758	Timeline
PFEPFIZER INC	13,860,203	$336M	0.05%	-13,368,274	Timeline
NUENUCOR CORP	2,533,742	$328M	0.05%	new	Timeline
DOCUDOCUSIGN INC	4,203,024	$327M	0.05%	+6,008	Timeline
SHWSHERWIN WILLIAMS CO	898,933	$309M	0.04%	+11,342	Timeline
ESNTESSENT GROUP LTD	4,996,800	$303M	0.04%	0	Timeline
CCICROWN CASTLE INC	2,935,958	$302M	0.04%	-261,048	Timeline
NVRNVR INC	40,467	$299M	0.04%	+28	Timeline
CEGCONSTELLATION ENERGY CORP	913,843	$295M	0.04%	+4,057	Timeline
GISGENERAL MILLS INC	5,569,082	$289M	0.04%	-857,591	Timeline
IPINTERNATIONAL PAPER CO	6,100,795	$286M	0.04%	+3,571,229	Timeline
MTNVAIL RESORTS INC	1,804,589	$284M	0.04%	+1,794,894	Timeline
WSOWATSCO INC	634,018	$280M	0.04%	0	Timeline
KKR & CO INCKKR & CO INC	5,207,215	$279M	0.04%	+207,215
DKNGDRAFTKINGS INC NEW	6,479,181	$278M	0.04%	+1,640,668	Timeline
CVCOCAVCO INDS INC DEL	639,505	$278M	0.04%	+489	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,797,792	$276M	0.04%	+363,609	Timeline
PIIPOLARIS INC	6,770,831	$275M	0.04%	+54,249	Timeline
RNGRINGCENTRAL INC	9,704,130	$275M	0.04%	+18,112	Timeline
BLDTOPBUILD COR	849,565	$275M	0.04%	-295,800	Timeline
LUVSOUTHWEST AIRLS CO	8,468,269	$275M	0.04%	+10,600	Timeline
MDLZMONDELEZ INTL INC	4,014,872	$271M	0.04%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,544,522	$270M	0.04%	+616,728	Timeline
DOCSDOXIMITY INC	4,279,583	$263M	0.04%	+2,893,909	Timeline
XYZBLOCK INC	3,859,844	$262M	0.04%	+210,535	Timeline
ALGNALIGN TECHNOLOGY INC	1,296,910	$246M	0.04%	+45,198	Timeline
WELLWELLTOWER INC	1,589,496	$244M	0.04%	new	Timeline
FSSFEDERAL SIGNAL CORP	2,262,294	$241M	0.03%	+967,653	Timeline
TMETENCENT MUSIC ENTMT GROUP	12,305,461	$240M	0.03%	-1,753,422	Timeline
NSITINSIGHT ENTERPRISES INC	1,727,277	$239M	0.03%	-616,030	Timeline
NTRANATERA INC	1,409,650	$238M	0.03%	+1,013,229	Timeline
AZEK CO INCAZEK CO INC	4,335,703	$236M	0.03%	0
PKGPACKAGING CORP AMER	1,229,648	$232M	0.03%	0	Timeline
HRIHERC HLDGS INC	1,759,485	$232M	0.03%	+29,314	Timeline
SPXCSPX TECHNOLOGIES INC	1,356,956	$228M	0.03%	+977,387	Timeline
TRUPTRUPANION INC	4,108,987	$227M	0.03%	+4,938	Timeline
ENBENBRIDGE INC	5,000,028	$227M	0.03%	0	Timeline
GLBEGLOBAL E ONLINE LTD	6,726,491	$226M	0.03%	+309,745	Timeline
TLNTALEN ENERGY CORP	774,914	$225M	0.03%	-597,500	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,468,654	$221M	0.03%	+202,647	Timeline
KNSLKINSALE CAP GROUP INC	453,234	$219M	0.03%	+195,368	Timeline
IRMIRON MTN INC DEL	2,117,169	$217M	0.03%	0	Timeline
PAYXPAYCHEX INC	1,490,014	$217M	0.03%	-60,500	Timeline
ZLABZAI LAB LTD	6,036,185	$211M	0.03%	+27,766	Timeline
CVNACARVANA CO	626,058	$211M	0.03%	+418,490	Timeline
CASYCASEYS GEN STORES INC	411,442	$210M	0.03%	+41,830	Timeline
LINELINEAGE INC	4,822,584	$210M	0.03%	-335,334	Timeline
NTESNETEASE COM INC	1,551,114	$209M	0.03%	-2,181,884	Timeline
EMREMERSON ELEC CO	1,532,420	$204M	0.03%	0	Timeline
TELTE CONNECTIVITY PLC	1,170,238	$197M	0.03%	-165	Timeline
GRFSGRIFOLS S A	21,652,749	$196M	0.03%	+130,513	Timeline
UPSUNITED PARCEL SVCS INC	1,929,272	$195M	0.03%	-1,235,149	Timeline
VEEVVEEVA SYS INC	656,407	$189M	0.03%	+8,585	Timeline
GSHDGOOSEHEAD INS INC	1,688,000	$178M	0.03%	0	Timeline
FIVEFIVE BELOW INC	1,341,345	$176M	0.03%	+20,841	Timeline
MARMARRIOTT INTL INC NEW	638,627	$174M	0.03%	+3,605	Timeline
NEENEXTERA ENERGY INC	2,460,803	$171M	0.02%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,378,064	$170M	0.02%	+17,966	Timeline
TMUST-MOBILE US INC	708,949	$169M	0.02%	-728,556	Timeline
CSWCSW INDUSTRIALS INC	582,952	$167M	0.02%	+26,113	Timeline
RIORIO TINTO PLC	2,848,540	$166M	0.02%	+9,642	Timeline
AESAES CORP	15,601,367	$164M	0.02%	0	Timeline
MNDYMONDAY COM LTD	518,502	$163M	0.02%	-19,076	Timeline
AVBAVALONBAY CMNTYS INC	795,500	$162M	0.02%	+2,930	Timeline
HDBHDFC BANK LTD	2,101,555	$161M	0.02%	-1,687	Timeline
STEPSTEPSTONE GROUP INC	2,859,391	$159M	0.02%	+289,592	Timeline
KBHKB HOME	2,957,918	$157M	0.02%	0	Timeline
KVUEKENVUE INC	7,431,490	$156M	0.02%	new	Timeline
NVMINOVA LTD	563,068	$155M	0.02%	0	Timeline
FULFULLER H B CO	2,570,493	$155M	0.02%	+6,737	Timeline
CDWCDW CORP	864,250	$154M	0.02%	+5,516	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	8,387,725	$152M	0.02%	+1,589,127	Timeline
FICOFAIR ISAAC CORP	82,961	$152M	0.02%	new	Timeline
FERGFERGUSON ENTERPRISES INC	695,904	$152M	0.02%	-825	Timeline
CLSCELESTICA INC	968,382	$151M	0.02%	-57,142	Timeline
MFCMANULIFE FINL CORP	4,717,699	$151M	0.02%	0	Timeline
VIAVVIAVI SOLUTIONS INC	14,455,454	$146M	0.02%	0	Timeline
NPOENPRO INC	755,324	$145M	0.02%	+100,720	Timeline
DPZDOMINOS PIZZA INC	319,277	$144M	0.02%	+849	Timeline
PLDPROLOGIS INC.	1,350,679	$142M	0.02%	-4,720,552	Timeline
TPGTPG INC	2,703,059	$142M	0.02%	+110,770	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	2,942,663	$141M	0.02%	+23,571	Timeline
NUNU HLDGS LTD	10,227,391	$140M	0.02%	+83,349	Timeline
PENPENUMBRA INC	545,187	$140M	0.02%	+1,362	Timeline
HUMHUMANA INC	568,205	$139M	0.02%	+2,176	Timeline
CIENCIENA CORP	1,706,474	$139M	0.02%	-146,535	Timeline
ACAARCOSA INC	1,600,000	$139M	0.02%	+100,000	Timeline
EMNEASTMAN CHEM CO	1,857,386	$139M	0.02%	0	Timeline
KEYKEYCORP	7,721,631	$135M	0.02%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	8,018,514	$133M	0.02%	+500,000	Timeline
INTAINTAPP INC	2,548,255	$132M	0.02%	+41,382	Timeline
TGLSTECNOGLASS INC	1,690,140	$131M	0.02%	+571,979	Timeline
DBDEUTSCHE BK AG	4,390,169	$130M	0.02%	+29,498	Timeline
SONYSONY GROUP CORP	4,980,788	$130M	0.02%	+15,765	Timeline
KRYSKRYSTAL BIOTECH INC	942,249	$130M	0.02%	-12,219	Timeline
ALBEMARLE CORPALBEMARLE CORP	4,021,383	$129M	0.02%	-2,188,638
NENOBLE CORP PLC	4,765,716	$127M	0.02%	+151,302	Timeline
FNFABRINET	428,274	$126M	0.02%	+11,171	Timeline
KRMNKARMAN HLDGS INC	2,499,978	$126M	0.02%	+101,476	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,239,590	$122M	0.02%	+599,474	Timeline
DXCMDEXCOM INC	1,386,924	$121M	0.02%	-1,686,334	Timeline
LNGCHENIERE ENERGY INC	491,042	$120M	0.02%	-1,342,000	Timeline
DGDOLLAR GEN CORP	1,044,426	$119M	0.02%	-324,704	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	983,989	$119M	0.02%	+363,866	Timeline
PATKPATRICK INDS INC	1,284,401	$119M	0.02%	+62,381	Timeline
SAIASAIA INC	422,735	$116M	0.02%	-56,716	Timeline
CBZCBIZ INC	1,608,204	$115M	0.02%	+367,025	Timeline
NVCRNOVOCURE LTD	6,382,848	$114M	0.02%	+1,167,319	Timeline
LAMRLAMAR ADVERTISING CO	903,020	$110M	0.02%	0	Timeline
ZTSZOETIS INC	695,387	$108M	0.02%	-3,275,063	Timeline
DOOBRP INC	2,223,013	$108M	0.02%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	45,570,601	$105M	0.02%	-7,836,334	Timeline
MASMASCO CORP	1,625,000	$105M	0.02%	0	Timeline
CVSACOVISTA INC	810,187	$103M	0.01%	-494,000	Timeline
KAIKADANT INC	311,280	$98.8M	0.01%	+8,669	Timeline
MODMODINE MFG CO	995,369	$98M	0.01%	0	Timeline
WINGWINGSTOP INC	284,259	$95.7M	0.01%	+106,073	Timeline
RIGTRANSOCEAN LTD	36,740,356	$95.2M	0.01%	+90,916	Timeline
DOWDOW HLDGS INC	3,578,198	$94.8M	0.01%	-3,489,997	Timeline
IQVIQVIA HLDGS INC	589,843	$93M	0.01%	+105	Timeline
MTHMERITAGE HOMES CORP	1,377,984	$92.3M	0.01%	+671,184	Timeline
CNMCORE & MAIN INC	1,506,087	$90.9M	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	760,228	$88.7M	0.01%	0	Timeline
GKOSGLAUKOS CORP	850,893	$87.9M	0.01%	+300,571	Timeline
ITUBITAU UNIBANCO HLDG S A	12,798,507	$86.9M	0.01%	+55,014	Timeline
CCSCENTURY COMMUNITIES INC	1,512,000	$85.2M	0.01%	0	Timeline
MDBMONGODB INC	404,592	$85M	0.01%	-6,432	Timeline
PIIMPINJ INC	754,346	$83.8M	0.01%	0	Timeline
BIDUBAIDU INC	972,474	$83.4M	0.01%	+362,140	Timeline
CCLCARNIVAL CORP	2,960,035	$83.2M	0.01%	+201,829	Timeline
GGGGRACO INC	958,903	$82.4M	0.01%	+3,490	Timeline
CPNGCOUPANG INC	2,730,083	$81.9M	0.01%	+649	Timeline
ELFE L F BEAUTY INC	648,056	$80.6M	0.01%	+130,719	Timeline
HEI-AHEICO CORP NEW	309,411	$80.1M	0.01%	0	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	2,531,200	$79.7M	0.01%	new
CWANCLEARWATER ANALYTICS HLDGS I	3,601,345	$79M	0.01%	+223,174	Timeline
OSCROSCAR HEALTH INC	3,622,586	$77.7M	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	1,176,410	$77.6M	0.01%	+100,000	Timeline
VERXVERTEX INC	2,193,265	$77.5M	0.01%	+604,337	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,934,950	$76.4M	0.01%	+1,676,481	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	322,448	$75M	0.01%	+7,934	Timeline
MUSAMURPHY USA INC	181,519	$73.8M	0.01%	+4,301	Timeline
INGMINGRAM MICRO HLDG CORP	3,515,554	$73.3M	0.01%	-96,945	Timeline
CECELANESE CORP DEL	1,314,063	$72.7M	0.01%	-62	Timeline
MOG-AMOOG INC	400,000	$72.4M	0.01%	+110,485	Timeline
ESIELEMENT SOLUTIONS INC	3,161,581	$71.6M	0.01%	+72,642	Timeline
EATBRINKER INTL INC	386,827	$69.8M	0.01%	new	Timeline
HLNEHAMILTON LANE INC	483,863	$68.8M	0.01%	+209,022	Timeline
PAYPAYMENTUS HOLDINGS INC	2,089,214	$68.4M	0.01%	+1,148,440	Timeline
PSAPUBLIC STORAGE	225,000	$66M	0.01%	0	Timeline
TDUPTHREDUP INC	8,707,600	$65.2M	0.01%	0	Timeline
SLDESLIDE INS HLDGS INC	3,000,000	$65M	0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	15,666,000	$64.1M	0.01%	new	Timeline
STRKSTRATEGY INC	523,600	$63.4M	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	328,852	$61.6M	0.01%	+2,152	Timeline
SYYSYSCO CORP	812,675	$61.6M	0.01%	-1,372,926	Timeline
NYTNEW YORK TIMES CO MTN BE	1,071,312	$60M	0.01%	+6,754	Timeline
IBPINSTALLED BLDG PRODS INC	332,493	$60M	0.01%	+21,785	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,342,837	$59.5M	0.01%	+43,649	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,017,706	$58.8M	0.01%	+202,872	Timeline
BABAALIBABA GROUP HLDG LTD	513,964	$58.3M	0.01%	-52,777	Timeline
CRCLCIRCLE INTERNET GROUP INC	320,868	$58.2M	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	405,093	$58M	0.01%	-350,401	Timeline
SouthState CorpSouthState Corp	620,509	$57.1M	0.01%	0
GEVGE VERNOVA INC	107,405	$56.8M	0.01%	-256,525	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,099,332	$55.4M	0.01%	+412,355	Timeline
NYAXNAYAX LTD	1,075,000	$54.3M	0.01%	0	Timeline
ALABASTERA LABS INC	600,000	$54.3M	0.01%	0	Timeline
APTVAPTIV PLC	791,072	$54M	0.01%	+49,540	Timeline
PTONPELOTON INTERACTIVE INC	7,742,528	$53.7M	0.01%	0	Timeline
PODDINSULET CORP	168,000	$52.8M	0.01%	-1	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	394,132	$51.9M	0.01%	0	Timeline
LOARLOAR HOLDINGS INC	600,000	$51.7M	0.01%	0	Timeline
ACLXARCELLX INC	783,011	$51.6M	0.01%	+73,637	Timeline
SLNOSOLENO THERAPEUTICS INC	614,833	$51.5M	0.01%	+150,000	Timeline
AUANGLOGOLD ASHANTI PLC	1,127,143	$51.4M	0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	3,072,555	$51.2M	0.01%	new	Timeline
MBUUMALIBU BOATS INC	1,622,920	$50.9M	0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	5,242,200	$50.5M	0.01%	0	Timeline
APGAPI GROUP CORP	986,908	$50.4M	0.01%	+52,483	Timeline
OKTAOKTA INC	503,474	$50.3M	0.01%	+2,473	Timeline
SKYCHAMPION HOMES INC	800,000	$50.1M	0.01%	-2,016,928	Timeline
NMIHNMI HLDGS INC	1,150,000	$48.5M	0.01%	0	Timeline
BEKEKE HLDGS INC	2,672,565	$47.4M	0.01%	-6,105,467	Timeline
RDNRADIAN GROUP INC	1,314,084	$47.3M	0.01%	+75,363	Timeline
JHGJANUS HENDERSON GROUP PLC	1,200,041	$46.6M	0.01%	0	Timeline
MRPMILLROSE PPTYS INC	1,634,314	$46.6M	0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	433,663	$46.1M	0.01%	+30,734	Timeline
CCOICOGENT COMM HOLDINGS INC	955,288	$46.1M	0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	13,361,096	$45.8M	0.01%	0	Timeline
LKQLKQ CORP	1,234,748	$45.7M	0.01%	+129,757	Timeline
MARAMARA HOLDINGS INC	2,910,967	$45.6M	0.01%	+829,046	Timeline
MCMOELIS & CO	719,000	$44.8M	0.01%	0	Timeline
MSCIMSCI INC	77,325	$44.6M	0.01%	new	Timeline
VNTVONTIER CORPORATION	1,202,763	$44.4M	0.01%	+68,180	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,009,949	$43.2M	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	1,655,326	$43.1M	0.01%	+1,132,613	Timeline
CMACOMERICA INC	706,621	$42.1M	0.01%	-2,077	Timeline
DINOHF SINCLAIR CORP	1,022,000	$42M	0.01%	0	Timeline
RSKDRISKIFIED LTD	8,313,598	$41.5M	0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	1,500,000	$41.1M	0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	782,004	$40.7M	0.01%	+33,774	Timeline
ALITALIGHT INC	7,118,911	$40.3M	0.01%	-30,086	Timeline
FRPTFRESHPET INC	588,829	$40M	0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,128,752	$40M	0.01%	0	Timeline
MYRGMYR GROUP INC	219,175	$39.8M	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	73,627	$39.3M	0.01%	+4,233	Timeline
ETORETORO GROUP LTD	588,250	$39.2M	0.01%	new	Timeline
AVYAVERY DENNISON CORP	222,349	$39M	0.01%	+435	Timeline
BEBLOOM ENERGY CORP	1,630,910	$39M	0.01%	new	Timeline
ATSATS CORPORATION	1,196,000	$38.1M	0.01%	0	Timeline
RHRH	201,734	$38.1M	0.01%	new	Timeline
KSPIKASPI KZ JSC	444,480	$37.7M	0.01%	+1,741	Timeline
BZHBEAZER HOMES USA INC	1,659,813	$37.1M	0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	3,177,587	$35.9M	0.01%	0	Timeline
OSKOSHKOSH CORP	302,645	$34.4M	<0.01%	+152,645	Timeline
MGRCMCGRATH RENTCORP	294,536	$34.2M	<0.01%	+29,202	Timeline
GMEDGLOBUS MED INC	574,500	$33.9M	<0.01%	0	Timeline
BLBLACKLINE INC	595,000	$33.7M	<0.01%	0	Timeline
DMCDEL MONTE CORP	1,028,000	$33.3M	<0.01%	0	Timeline
RHIROBERT HALF INC.	774,488	$31.8M	<0.01%	new	Timeline
BILSPDR SERIES TRUST	343,439	$31.5M	<0.01%	+75,112	Timeline
TMDXTRANSMEDICS GROUP INC	227,441	$30.5M	<0.01%	0	Timeline
CXTCRANE NXT CO	550,000	$29.6M	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	291,517	$29.6M	<0.01%	0	Timeline
SPSCSPS COMM INC	214,469	$29.2M	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	2,000,000	$28.6M	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	1,606,607	$28.1M	<0.01%	0	Timeline
VFCV F CORP	2,380,695	$28M	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	163,684	$27.7M	<0.01%	0	Timeline
CAICARIS LIFE SCIENCES INC	999,945	$26.7M	<0.01%	new	Timeline
SITMSITIME CORP	123,011	$26.2M	<0.01%	0	Timeline
CERTCERTARA INC	2,160,079	$25.3M	<0.01%	0	Timeline
GPGIGPGI INC	1,786,525	$25.2M	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	1,063,800	$24.9M	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	850,825	$24.7M	<0.01%	0	Timeline
POOLPOOL CORP	82,506	$24M	<0.01%	-143,876	Timeline
AMDADVANCED MICRO DEVICES INC	159,165	$22.6M	<0.01%	+52,498	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	701,760	$22.4M	<0.01%	+471,771	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,100,000	$22.3M	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	6,638,696	$22M	<0.01%	-12,131,829	Timeline
ALLYALLY FINL INC	541,593	$21.1M	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	655,737	$20.5M	<0.01%	-1,568,978	Timeline
FOXFFOX FACTORY HLDG CORP	773,679	$20.1M	<0.01%	-760,154	Timeline
MSAMSA SAFETY INC	112,841	$18.9M	<0.01%	new	Timeline
XPELXPEL INC	505,927	$18.2M	<0.01%	-709,408	Timeline
INVHINVITATION HOMES INC	553,255	$18.1M	<0.01%	+400,255	Timeline
AAALCOA CORP	611,995	$18.1M	<0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,456	$17.5M	<0.01%	-9,393	Timeline
BFLYBUTTERFLY NETWORK INC	8,486,000	$17M	<0.01%	0	Timeline
TXG10X GENOMICS INC	1,452,300	$16.8M	<0.01%	0	Timeline
RELXRELX PLC	304,709	$16.5M	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	194,931	$16M	<0.01%	new	Timeline
VSECVSE CORP	120,048	$15.7M	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	1,526,176	$15.6M	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	2,562,000	$15.1M	<0.01%	0	Timeline
NVONOVO-NORDISK A S	215,686	$14.8M	<0.01%	+7,916	Timeline
TNDMTANDEM DIABETES CARE INC	767,000	$14.3M	<0.01%	0	Timeline
SSDSIMPSON MFG INC	85,678	$13.3M	<0.01%	new	Timeline
NDAQNASDAQ INC	147,836	$13.2M	<0.01%	-6,628,258	Timeline
BMIBADGER METER INC	53,299	$13.1M	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,664	$12.9M	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	213,235	$12.6M	<0.01%	+2,894	Timeline
ALLOALLOGENE THERAPEUTICS INC	11,150,000	$12.6M	<0.01%	-1,115,330	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	676,133	$12.6M	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	1,500,000	$12.3M	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	120,036	$11.2M	<0.01%	+66,430	Timeline
RRRRED ROCK RESORTS INC	212,500	$11.1M	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	217,172	$10.9M	<0.01%	-974,705	Timeline
AZNASTRAZENECA PLC-SPONS ADR	153,558	$10.7M	<0.01%	+4,239	Timeline
LULULULULEMON ATHLETICA INC	44,474	$10.6M	<0.01%	-1,632,597	Timeline
YETIYETI HLDGS INC	325,329	$10.3M	<0.01%	-1,655,480	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	19,745,829	$23.3M	+482,048
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	152,000	$960K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	543,000	$525K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	230,000	$244K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	236,000	$220K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,688,885	$3.53B	shares
ABNBAIRBNB INC	9,720,112	$1.16B	shares
BARRICK GOLD CORPBARRICK GOLD CORP	23,620,993	$459M	shares
CDNSCADENCE DESIGN SYSTEM INC	905,631	$230M	shares
TXNTEXAS INSTRS INC	1,002,196	$180M	shares
WLKWESTLAKE CORPORATION	1,290,128	$129M	shares
GLPIGAMING & LEISURE P	1,891,630	$96.3M	shares
STLASTELLANTIS N.V	8,455,544	$95M	shares
EQTEQT CORP	1,707,168	$91.2M	shares
TROWPRICE T ROWE GROUP INC	927,894	$85.2M	shares
NSANATIONAL STORAGE AFFILIATES	1,941,558	$76.5M	shares
TWLOTWILIO INC	585,957	$57.4M	shares
ORLYOREILLY AUTOMOTIVE INC	39,789	$57M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	878,120	$31.3M	shares
GTLSCHART INDS INC	200,000	$28.9M	shares
AAPADVANCE AUTO PARTS INC	558,628	$21.9M	shares
GLOBGLOBANT S A	183,000	$21.5M	shares
IBTAIBOTTA INC	250,000	$10.6M	shares
SANASANA BIOTECHNOLOGY INC	5,449,035	$9.15M	shares
WOLFSPEED INCWOLFSPEED INC	2,929,700	$8.96M	shares
PNCPNC FINL SVCS GROUP INC	43,098	$7.57M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	50,285	$5.26M	shares
RHLDRESOLUTE HLDGS MGMT INC	148,877	$4.67M	shares
ARTVARTIVA BIOTHERAPEUTICS INC	866,622	$2.6M	shares
AURAURORA INNOVATION INC	61,058	$411K	shares
CMLSQCUMULUS MEDIA INC CL A COM 201	779,368	$344K	shares
VXUSVANGUARD STAR FDS	4,997	$312K	shares
IOOISHARES TR	2,209	$212K	shares

How Q2 2025 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 0001422848-25-000151	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC