Capital World Investors
CIK 0001422849
Annualised vol
15.670126%
Beta
0.764375
HHI
139.723419
Top-10 weight
29.596116%
VaR 95%
1.443966%
VaR 99%
2.781884%
Max drawdown
26.575165%
Matched value
80.525649%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | COM | 11135F101 | 46,043,125,039 | 5.44 | 1.21892859E8 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 34,016,371,133 | 4.02 | 2.9469646E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 26,212,379,779 | 3.1 | 7.3349871E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 24,089,493,986 | 2.85 | 1.33152391E8 |
| META | META PLATFORMS INC | CL A | 30303M102 | 23,025,477,388 | 2.72 | 4.0876883E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 21,834,390,351 | 2.58 | 1.09129403E8 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 20,566,784,158 | 2.43 | 5.5139128E7 |
| TSLA | TESLA INC | COM | 88160R101 | 19,235,629,659 | 2.27 | 4.5735669E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 19,076,022,904 | 2.25 | 1.5902642E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,410,842,195 | 1.94 | 3.4372274E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 14,999,280,572 | 1.77 | 4.2451592E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 14,588,596,371 | 1.72 | 6.120816E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 13,667,515,542 | 1.61 | 4.5318111E7 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,972,221,775 | 1.53 | 2.6115014E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,422,776,956 | 1.47 | 2.9887932E7 |
| AAPL | APPLE INC | COM | 037833100 | 11,383,175,974 | 1.34 | 3.9344907E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 10,601,693,655 | 1.25 | 1.6598211E7 |
| AMGN | AMGEN INC | COM | 031162100 | 10,528,543,565 | 1.24 | 2.9075329E7 |
| V | VISA INC | COM CL A | 92826C839 | 9,698,789,013 | 1.15 | 2.8269307E7 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 9,348,560,838 | 1.1 | 9.1475472E7 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 8,622,757,687 | 1.02 | 2.17960835E8 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 7,753,834,783 | 0.92 | 7.4951955E7 |
| INTC | INTEL CORP | COM | 458140100 | 7,708,263,178 | 0.91 | 5.5212818E7 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,408,061,436 | 0.88 | 3726679.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,382,612,227 | 0.87 | 2.7141622E7 |
| DE | DEERE & CO | COM | 244199105 | 7,295,498,317 | 0.86 | 1.1501949E7 |
| - | EOG RES INC | COM | 26875P101 | 7,194,358,794 | 0.85 | 5.5451748E7 |
| BA | BOEING CO | COM | 097023105 | 6,638,071,851 | 0.78 | 3.0665928E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,602,132,282 | 0.78 | 1.15849982E8 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 6,236,148,079 | 0.74 | 8.7336163E7 |
| - | D R HORTON INC | COM | 23331A109 | 6,072,499,624 | 0.72 | 3.7280759E7 |
| SO | SOUTHERN CO | COM | 842587107 | 5,984,032,125 | 0.71 | 6.2518698E7 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 5,966,507,037 | 0.7 | 2.4325692E7 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,928,897,410 | 0.7 | 1.867092E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 5,882,997,330 | 0.7 | 5007405.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,861,793,710 | 0.69 | 1.5684572E7 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 5,693,274,985 | 0.67 | 4274109.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 5,628,675,304 | 0.66 | 3.0075134E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 5,178,544,683 | 0.61 | 4.0988975E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 4,826,436,854 | 0.57 | 1.9178966E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 4,737,880,507 | 0.56 | 1.4473602E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 4,706,581,931 | 0.56 | 3.3626421E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 4,646,262,154 | 0.55 | 1.3174621E7 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,557,470,419 | 0.54 | 1.6207905E7 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 4,545,947,796 | 0.54 | 2.0028842E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 4,199,594,392 | 0.5 | 8150954.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,113,687,071 | 0.49 | 3.6626362E7 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,892,264,916 | 0.46 | 3.4087544E7 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 3,886,725,929 | 0.46 | 1.18725548E8 |
| AON | AON PLC | SHS CL A | G0403H108 | 3,884,630,624 | 0.46 | 1.171165E7 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 3,876,531,648 | 0.46 | 4.9898874E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 3,864,157,554 | 0.46 | 1.5215015E7 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 3,699,566,089 | 0.44 | 7.7819842E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 3,674,259,323 | 0.43 | 2.0614112E7 |
| CTVA | CORTEVA INC | COM | 22052L104 | 3,635,210,609 | 0.43 | 4.2923729E7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,354,715,611 | 0.4 | 1.1144846E7 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,351,399,738 | 0.4 | 7.8684708E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 3,256,656,964 | 0.38 | 3060432.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,180,628,208 | 0.38 | 4.3862952E7 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 3,125,002,614 | 0.37 | 1.5169444E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,106,193,041 | 0.37 | 6195370.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 3,087,292,760 | 0.36 | 1.1412484E7 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,079,329,501 | 0.36 | 7742681.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,064,450,607 | 0.36 | 1.9724774E7 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,020,458,543 | 0.36 | 1.812234E7 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 3,010,594,506 | 0.36 | 1773692.0 |
| NKE | NIKE INC | CL B | 654106103 | 2,957,875,367 | 0.35 | 7.2055429E7 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,872,235,049 | 0.34 | 1.2511991E7 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,728,653,261 | 0.32 | 1.2490946E7 |
| ILMN | ILLUMINA INC | COM | 452327109 | 2,712,230,480 | 0.32 | 1.5425298E7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,688,384,651 | 0.32 | 5.9597678E7 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,635,119,898 | 0.31 | 4.747963E7 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,610,065,976 | 0.31 | 2.3347869E7 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,578,232,675 | 0.3 | 5062384.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 2,568,384,991 | 0.3 | 1.04629299E8 |
| EXC | EXELON CORP | COM | 30161N101 | 2,389,858,869 | 0.28 | 5.1262524E7 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,353,700,251 | 0.28 | 1.0524034E7 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 2,290,327,596 | 0.27 | 2.7934411E7 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,262,031,348 | 0.27 | 3.4935052E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 2,260,607,226 | 0.27 | 1.5416034E7 |
| BA | BOEING CO | DEP CONV PFD A | 097023204 | 2,213,942,391 | 0.26 | 3.2896618E7 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 2,212,330,617 | 0.26 | 3.9246596E7 |
| SLB | SLB LIMITED | COM STK | 806857108 | 2,208,276,277 | 0.26 | 4.7500241E7 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,162,606,897 | 0.26 | 1.8279251E7 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 2,126,114,066 | 0.25 | 1.0170848E7 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 2,075,588,796 | 0.25 | 1.9446028E7 |
| KO | COCA COLA CO | COM | 191216100 | 2,074,051,441 | 0.25 | 2.5520505E7 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 2,040,767,346 | 0.24 | 2199770.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,002,931,467 | 0.24 | 1.4650464E7 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 1,977,877,156 | 0.23 | 1.31508037E8 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,940,409,869 | 0.23 | 2683846.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,924,295,536 | 0.23 | 1902662.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,920,256,724 | 0.23 | 6608133.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 1,917,374,215 | 0.23 | 1.039057E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,911,831,457 | 0.23 | 2043628.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 1,902,824,301 | 0.22 | 5584363.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,885,041,505 | 0.22 | 2.3115136E7 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 1,882,686,746 | 0.22 | 3.699522E7 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,879,640,121 | 0.22 | 9906921.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 1,865,571,757 | 0.22 | 1646737.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 1,860,925,216 | 0.22 | 9322778.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 1,832,129,887 | 0.22 | 7.3836143E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 1,805,231,901 | 0.21 | 1.089063E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,727,577,668 | 0.2 | 3363984.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,718,152,930 | 0.2 | 2.1669226E7 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 1,714,429,381 | 0.2 | 4400712.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,630,478,712 | 0.19 | 2.3269185E7 |
| XYZ | BLOCK INC | CL A | 852234103 | 1,626,729,295 | 0.19 | 2.1404048E7 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,572,339,268 | 0.19 | 8944927.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 1,560,053,964 | 0.18 | 2.2276996E7 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,559,029,633 | 0.18 | 1.1208782E7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,557,382,039 | 0.18 | 4.5806251E7 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,543,985,423 | 0.18 | 1.1353742E7 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,535,420,948 | 0.18 | 4330875.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 1,522,222,316 | 0.18 | 9990302.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 1,506,571,372 | 0.18 | 6822315.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,479,070,870 | 0.17 | 7371325.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,444,483,431 | 0.17 | 2006144.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 1,444,133,678 | 0.17 | 3.624781E7 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,438,778,847 | 0.17 | 1.8918854E7 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,427,487,596 | 0.17 | 720244.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,426,560,379 | 0.17 | 1.8507461E7 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,418,209,987 | 0.17 | 1.9334704E7 |
| - | CORNING INC | COM | 219350105 | 1,400,323,455 | 0.17 | 5482220.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,393,014,026 | 0.16 | 1.4472873E7 |
| CCJ | CAMECO CORP | COM | 13321L108 | 1,362,052,445 | 0.16 | 1.3365106E7 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,360,989,000 | 0.16 | 8687365.0 |
| MMM | 3M CO | COM | 88579Y101 | 1,358,753,253 | 0.16 | 8392028.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,355,073,409 | 0.16 | 2708035.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 1,352,407,275 | 0.16 | 7761679.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 1,337,023,292 | 0.16 | 9901852.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 1,329,684,422 | 0.16 | 1.8480673E7 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,324,307,406 | 0.16 | 1.1203309E7 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 1,309,370,119 | 0.15 | 1338660.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 1,275,919,860 | 0.15 | 2.53662E7 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 1,234,930,130 | 0.15 | 2.2709293E7 |
| T | AT&T INC | COM | 00206R102 | 1,221,375,783 | 0.14 | 5.9003661E7 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,203,198,604 | 0.14 | 1.6673529E7 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,201,758,927 | 0.14 | 3433647.0 |
| XPO | XPO INC | COM | 983793100 | 1,197,796,826 | 0.14 | 5834627.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,184,786,423 | 0.14 | 1.0644025E7 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 1,122,388,929 | 0.13 | 2.6471437E7 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,102,568,239 | 0.13 | 4438215.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,091,987,820 | 0.13 | 6.933256E7 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,072,183,521 | 0.13 | 6554891.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,060,628,519 | 0.13 | 2.8876355E7 |
| VTR | VENTAS INC | COM | 92276F100 | 1,035,938,047 | 0.12 | 1.1665969E7 |
| ATI | ATI INC | COM | 01741R102 | 1,034,626,978 | 0.12 | 5249249.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 1,033,051,535 | 0.12 | 1.1177483E7 |
| DBD | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 982,159,117 | 0.12 | 1.1552095E7 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 970,890,218 | 0.11 | 4114639.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 954,703,706 | 0.11 | 9833108.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 953,267,433 | 0.11 | 1.4378091E7 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 939,555,249 | 0.11 | 1844218.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 934,655,561 | 0.11 | 1.4200258E7 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 927,988,447 | 0.11 | 1.4465915E7 |
| - | FRANCO NEV CORP | COM | 351858105 | 903,226,977 | 0.11 | 4328732.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 865,312,801 | 0.1 | 5252278.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 864,657,694 | 0.1 | 8462200.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 862,063,355 | 0.1 | 8019194.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 861,228,117 | 0.1 | 1755602.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 860,675,218 | 0.1 | 3894458.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 855,446,948 | 0.1 | 715987.0 |
| LIN | LINDE PLC | SHS | G54950103 | 846,339,195 | 0.1 | 1631451.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 838,438,303 | 0.1 | 4339069.0 |
| FISV | FISERV INC | COM | 337738108 | 825,119,720 | 0.1 | 1.6822013E7 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 817,326,300 | 0.1 | 6639000.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 816,115,002 | 0.1 | 6935655.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 811,401,689 | 0.1 | 2.0869385E7 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 797,964,738 | 0.09 | 7675684.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 795,094,427 | 0.09 | 2.3483103E7 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 774,789,928 | 0.09 | 2250204.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 770,864,224 | 0.09 | 1977121.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 769,448,795 | 0.09 | 4432810.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 755,846,980 | 0.09 | 1301143.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 754,299,243 | 0.09 | 784722.0 |
| ITT | ITT INC | COM | 45073V108 | 751,271,848 | 0.09 | 3798907.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 750,663,936 | 0.09 | 4008244.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 749,187,414 | 0.09 | 7370414.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 736,683,730 | 0.09 | 2.0169917E7 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 725,162,771 | 0.09 | 1.3773272E7 |
| UBS | UBS GROUP AG | SHS | H42097107 | 720,556,669 | 0.09 | 1.4545505E7 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 717,600,310 | 0.08 | 1.6812257E7 |
| - | CRH PLC | ORD | G25508105 | 716,360,527 | 0.08 | 6694222.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 715,754,010 | 0.08 | 1.5472417E7 |
| KKR | KKR & CO INC | COM | 48251W104 | 713,516,087 | 0.08 | 7775190.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 709,455,547 | 0.08 | 2343758.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 708,370,592 | 0.08 | 2094222.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 660,051,167 | 0.08 | 2343266.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 655,025,579 | 0.08 | 8373074.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 650,991,739 | 0.08 | 6040005.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 650,043,082 | 0.08 | 2697610.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 641,063,383 | 0.08 | 2249582.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 637,802,400 | 0.08 | 8557660.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 632,929,806 | 0.07 | 2011919.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 631,244,149 | 0.07 | 3694511.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 629,769,453 | 0.07 | 3707143.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 626,405,159 | 0.07 | 2.4798304E7 |
| WMT | WALMART INC | COM | 931142103 | 623,323,805 | 0.07 | 5503477.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 621,417,312 | 0.07 | 7518425.0 |
| HSY | HERSHEY CO | COM | 427866108 | 614,075,000 | 0.07 | 3500000.0 |
| MKSI | MKS INC. | COM | 55306N104 | 607,725,792 | 0.07 | 1366290.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 604,819,035 | 0.07 | 1.3485369E7 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 602,881,643 | 0.07 | 4149130.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 601,664,863 | 0.07 | 9737992.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 594,538,457 | 0.07 | 1669161.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 593,053,334 | 0.07 | 4355882.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 586,138,203 | 0.07 | 2562913.0 |
| SRE | SEMPRA | COM | 816851109 | 577,711,796 | 0.07 | 6231386.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 577,219,454 | 0.07 | 3422385.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 572,974,549 | 0.07 | 2337050.0 |
| - | TOPBUILD COR | COM | 89055F103 | 561,599,983 | 0.07 | 1584069.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 556,517,044 | 0.07 | 2494809.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 553,574,807 | 0.07 | 1.1473053E7 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 547,632,769 | 0.06 | 638222.0 |
| PFE | PFIZER INC | COM | 717081103 | 535,014,038 | 0.06 | 2.221819E7 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 533,637,086 | 0.06 | 9517337.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 531,777,301 | 0.06 | 5200756.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 517,025,051 | 0.06 | 1052828.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 508,138,359 | 0.06 | 814925.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 505,349,713 | 0.06 | 7626368.0 |
| TGT | TARGET CORP | COM | 87612E106 | 504,768,504 | 0.06 | 3864700.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 497,566,908 | 0.06 | 1570107.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 497,479,034 | 0.06 | 1.1813798E7 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 484,055,898 | 0.06 | 5035954.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 475,419,314 | 0.06 | 2.9419512E7 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 471,341,640 | 0.06 | 5.3867616E7 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 458,964,418 | 0.05 | 2.5886318E7 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 448,865,067 | 0.05 | 1.4240643E7 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 446,173,477 | 0.05 | 3053682.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 444,419,464 | 0.05 | 2856717.0 |
| CPRT | COPART INC | COM | 217204106 | 442,282,333 | 0.05 | 1.5689549E7 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 437,180,234 | 0.05 | 9155607.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 433,029,648 | 0.05 | 5933325.0 |
| RNG | RINGCENTRAL INC | CL A | 76680R206 | 432,018,809 | 0.05 | 1.1083089E7 |
| - | AMPHENOL CORP | CL A | 032095101 | 431,292,826 | 0.05 | 2446080.0 |
| - | DOW HLDGS INC | COM | 260557103 | 430,769,520 | 0.05 | 1.57445E7 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 430,181,289 | 0.05 | 2349312.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 424,720,866 | 0.05 | 1.2536035E7 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 422,141,299 | 0.05 | 1279953.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 420,915,113 | 0.05 | 2739976.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 414,493,577 | 0.05 | 1.2230557E7 |
| - | TJX COS INC NEW | COM | 872540109 | 409,016,519 | 0.05 | 2699779.0 |
| NTRA | NATERA INC | COM | 632307104 | 408,365,851 | 0.05 | 1504387.0 |
| VST | VISTRA CORP | COM | 92840M102 | 408,354,864 | 0.05 | 2574260.0 |
| HUM | HUMANA INC | COM | 444859102 | 406,119,738 | 0.05 | 1022425.0 |
| SO | SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 404,748,655 | 0.05 | 8137287.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 403,720,729 | 0.05 | 126323.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 395,908,336 | 0.05 | 862301.0 |
| AUGO | AURA MINERALS INC | SHS NEW | G06973112 | 383,463,261 | 0.05 | 6091553.0 |
| - | EPAM SYS INC | COM | 29414B104 | 382,866,924 | 0.05 | 4825040.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 374,833,339 | 0.04 | 2004242.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 374,760,224 | 0.04 | 4310934.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 374,170,381 | 0.04 | 2.0324301E7 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 373,002,747 | 0.04 | 1128605.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 372,650,698 | 0.04 | 4558976.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 368,709,440 | 0.04 | 1786989.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 367,901,022 | 0.04 | 2580132.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 365,436,721 | 0.04 | 1325583.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 361,322,766 | 0.04 | 1.3893568E7 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 359,627,054 | 0.04 | 3321883.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 353,277,972 | 0.04 | 1355425.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 341,693,391 | 0.04 | 1017247.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 339,908,066 | 0.04 | 2.5599787E7 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 338,191,130 | 0.04 | 5697378.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 332,136,220 | 0.04 | 3659500.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 329,961,837 | 0.04 | 415156.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 324,509,372 | 0.04 | 528190.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 323,733,984 | 0.04 | 3401639.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 321,323,217 | 0.04 | 3972536.0 |
| XP | XP INC | CL A | G98239109 | 314,967,078 | 0.04 | 1.9370669E7 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 313,409,796 | 0.04 | 7055601.0 |
| - | AGCO CORP | COM | 001084102 | 310,013,544 | 0.04 | 2589921.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 305,530,800 | 0.04 | 408.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 304,286,788 | 0.04 | 2398036.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 303,485,000 | 0.04 | 558966.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 300,160,730 | 0.04 | 3291597.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 298,957,333 | 0.04 | 3303761.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 297,720,969 | 0.04 | 616374.0 |
| IDA | IDACORP INC | COM | 451107106 | 297,026,865 | 0.04 | 1963165.0 |
| KEY | KEYCORP | COM | 493267108 | 295,651,839 | 0.03 | 1.2826544E7 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 291,762,870 | 0.03 | 4538937.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 291,268,696 | 0.03 | 757999.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 289,100,908 | 0.03 | 777843.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 288,430,497 | 0.03 | 2244770.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 283,351,060 | 0.03 | 3255412.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 282,628,528 | 0.03 | 3220104.0 |
| CSX | CSX CORP | COM | 126408103 | 282,200,159 | 0.03 | 5937284.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 281,201,389 | 0.03 | 6385136.0 |
| NVR | NVR INC | COM | 62944T105 | 278,504,538 | 0.03 | 40876.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 273,191,333 | 0.03 | 5039487.0 |
| KNF | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 271,377,414 | 0.03 | 3244201.0 |
| CRSP | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 259,039,094 | 0.03 | 4749525.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 257,970,247 | 0.03 | 659012.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 257,023,282 | 0.03 | 2791001.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 256,901,182 | 0.03 | 7567045.0 |
| GLBE | GLOBAL E ONLINE LTD | SHS | M5216V106 | 254,789,838 | 0.03 | 7336304.0 |
| FN | FABRINET | SHS | G3323L100 | 254,477,785 | 0.03 | 452743.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 253,997,861 | 0.03 | 3217199.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 252,497,690 | 0.03 | 5367723.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251,960,553 | 0.03 | 2625136.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 251,377,081 | 0.03 | 1179731.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 249,609,889 | 0.03 | 5205926.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 249,062,880 | 0.03 | 1703693.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 241,669,924 | 0.03 | 906081.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 237,435,828 | 0.03 | 2535084.0 |
| EQT | EQT CORP | COM | 26884L109 | 237,385,875 | 0.03 | 4464660.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 230,555,637 | 0.03 | 2313422.0 |
| MNDY | MONDAY COM LTD | SHS | M7S64H106 | 229,248,127 | 0.03 | 3166848.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 228,612,123 | 0.03 | 6187067.0 |
| NPO | ENPRO INC | COM | 29355X107 | 226,004,213 | 0.03 | 599592.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 211,178,890 | 0.02 | 501422.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 207,763,474 | 0.02 | 746545.0 |
| KKR | KKR & CO INC | 6.25 CON SER D | 48251W500 | 207,507,518 | 0.02 | 5207215.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 207,491,404 | 0.02 | 2842348.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 206,231,007 | 0.02 | 565328.0 |
| SYRE | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 205,574,795 | 0.02 | 2315553.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 204,135,842 | 0.02 | 956543.0 |
| COHU | COHU INC | COM | 192576106 | 203,800,395 | 0.02 | 2757413.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 198,014,649 | 0.02 | 1051368.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 197,754,816 | 0.02 | 1177112.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 197,715,038 | 0.02 | 2916151.0 |
| FA | FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 192,960,962 | 0.02 | 1.0690358E7 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 192,885,884 | 0.02 | 1.1117342E7 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 192,132,988 | 0.02 | 1106056.0 |
| KBH | KB HOME | COM | 48666K109 | 189,371,240 | 0.02 | 3025583.0 |
| LKQ | LKQ CORP | COM | 501889208 | 188,398,865 | 0.02 | 7155293.0 |
| VSEC | VSE CORP | COM | 918284100 | 184,089,426 | 0.02 | 805643.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 181,051,367 | 0.02 | 3468417.0 |
| - | MODINE MFG CO | COM | 607828100 | 180,352,785 | 0.02 | 675428.0 |
| FRPT | FRESHPET INC | COM | 358039105 | 179,971,035 | 0.02 | 3044165.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 179,945,000 | 0.02 | 4250000.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 179,752,870 | 0.02 | 3764458.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 177,743,696 | 0.02 | 1.3810699E7 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 177,738,636 | 0.02 | 2133461.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 174,083,803 | 0.02 | 410730.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 173,468,732 | 0.02 | 425941.0 |
| MTH | MERITAGE HOMES CORP | COM | 59001A102 | 171,230,169 | 0.02 | 2042101.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 170,719,901 | 0.02 | 1028743.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 166,237,846 | 0.02 | 474911.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 164,040,316 | 0.02 | 1951467.0 |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 162,214,524 | 0.02 | 2.2911656E7 |
| WSE | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 161,290,069 | 0.02 | 1.3441049E7 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 161,277,305 | 0.02 | 8194985.0 |
| PI | IMPINJ INC | COM | 453204109 | 160,999,973 | 0.02 | 1124066.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 160,475,180 | 0.02 | 5614947.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 156,690,329 | 0.02 | 2239073.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 154,498,369 | 0.02 | 2454286.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 153,740,616 | 0.02 | 1217169.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 151,465,591 | 0.02 | 479701.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 151,462,127 | 0.02 | 3.097385E7 |
| ALB | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 151,294,576 | 0.02 | 2733416.0 |
| FSLY | FASTLY INC | CL A | 31188V100 | 151,068,577 | 0.02 | 8228136.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 150,762,568 | 0.02 | 826051.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 146,530,392 | 0.02 | 2809787.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 146,139,600 | 0.02 | 151440.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 142,458,942 | 0.02 | 1246469.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 142,030,000 | 0.02 | 1750000.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 141,988,194 | 0.02 | 1015943.0 |
| WSO | WATSCO INC | COM | 942622200 | 141,278,971 | 0.02 | 339018.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 140,947,663 | 0.02 | 3469908.0 |
| DOO | BRP INC | COM SUN VTG | 05577W200 | 140,880,873 | 0.02 | 2306410.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 140,853,060 | 0.02 | 903020.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 140,292,778 | 0.02 | 3049843.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 140,152,422 | 0.02 | 1903469.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 139,893,977 | 0.02 | 1102743.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 139,417,692 | 0.02 | 1772409.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 137,331,507 | 0.02 | 406126.0 |
| - | MASCO CORP | COM | 574599106 | 135,802,136 | 0.02 | 1668946.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 135,782,000 | 0.02 | 462457.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 135,683,699 | 0.02 | 1791677.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 135,037,904 | 0.02 | 1153480.0 |
| CVSA | COVISTA INC | COM | 00737L103 | 132,593,736 | 0.02 | 1063643.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 131,241,405 | 0.02 | 1.10117E8 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 130,882,962 | 0.02 | 212183.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 129,313,224 | 0.02 | 2244242.0 |
| RHI | ROBERT HALF INC. | COM | 770323103 | 128,575,867 | 0.02 | 4188139.0 |
| NUE | NUCOR CORP | COM | 670346105 | 128,119,423 | 0.02 | 575167.0 |
| WT | WISDOMTREE INC | COM | 97717P104 | 127,847,772 | 0.02 | 7547094.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 124,638,093 | 0.01 | 640319.0 |
| - | CNX RES CORP | COM | 12653C108 | 122,042,410 | 0.01 | 3596888.0 |
| - | PATRICK INDS INC | COM | 703343103 | 118,505,650 | 0.01 | 1319956.0 |
| ROAD | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 117,444,289 | 0.01 | 988838.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 116,306,417 | 0.01 | 1695676.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 115,549,106 | 0.01 | 788462.0 |
| CCS | CENTURY COMMUNITIES INC | COM | 156504300 | 114,096,264 | 0.01 | 1592189.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 113,473,897 | 0.01 | 991818.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 113,412,792 | 0.01 | 1391568.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 113,406,975 | 0.01 | 2867433.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 112,454,768 | 0.01 | 259513.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 112,249,010 | 0.01 | 624334.0 |
| PCAR | PACCAR INC | COM | 693718108 | 111,315,204 | 0.01 | 926700.0 |
| PII | POLARIS INC | COM | 731068102 | 110,123,724 | 0.01 | 1609055.0 |
| NE | NOBLE CORP PLC | ORD SHS A | G65431127 | 109,692,735 | 0.01 | 2940824.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 109,242,655 | 0.01 | 1310807.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 108,685,991 | 0.01 | 2.6902473E7 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 106,806,545 | 0.01 | 3738416.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 106,760,781 | 0.01 | 8295321.0 |
| ABCL | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 106,668,540 | 0.01 | 1.3588349E7 |
| CECO | CECO ENVIRONMENTAL CORP | COM | 125141101 | 105,004,328 | 0.01 | 1157200.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 104,393,384 | 0.01 | 2524018.0 |
| PAY | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 103,309,610 | 0.01 | 4276060.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 101,823,093 | 0.01 | 2.7008778E7 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 101,712,129 | 0.01 | 1594234.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 101,485,884 | 0.01 | 1368472.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 100,086,461 | 0.01 | 4989355.0 |
| - | ROYAL BK CDA | COM | 780087102 | 99,698,174 | 0.01 | 481466.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 99,565,476 | 0.01 | 627303.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 99,089,995 | 0.01 | 1143698.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 98,517,945 | 0.01 | 3591613.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 98,381,361 | 0.01 | 615422.0 |
| - | GOOSEHEAD INS INC | COM CL A | 38267D109 | 98,337,921 | 0.01 | 2027586.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 97,964,707 | 0.01 | 477830.0 |
| TRUP | TRUPANION INC | COM | 898202106 | 95,123,463 | 0.01 | 3840269.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 94,626,006 | 0.01 | 1895553.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 94,002,721 | 0.01 | 434554.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 93,100,219 | 0.01 | 3910131.0 |
| SANM | SANMINA CORP | COM | 801056102 | 92,186,668 | 0.01 | 364259.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 91,456,219 | 0.01 | 255700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 89,979,567 | 0.01 | 1005583.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 89,049,684 | 0.01 | 2102708.0 |
| INTU | INTUIT | COM | 461202103 | 87,775,344 | 0.01 | 336304.0 |
| WHD | CACTUS INC | CL A | 127203107 | 87,547,715 | 0.01 | 1708915.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 87,031,710 | 0.01 | 3523551.0 |
| SPNT | SIRIUSPOINT LTD | COM | G8192H106 | 86,518,128 | 0.01 | 3604922.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 85,968,319 | 0.01 | 1339279.0 |
| - | POWELL INDS INC | COM | 739128106 | 84,540,631 | 0.01 | 295225.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 83,706,963 | 0.01 | 3197363.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 81,903,146 | 0.01 | 197219.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 81,328,051 | 0.01 | 6087429.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 81,156,879 | 0.01 | 96689.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 80,601,396 | 0.01 | 350319.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 80,191,178 | 0.01 | 1021804.0 |
| KAI | KADANT INC | COM | 48282T104 | 79,756,287 | 0.01 | 253815.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 79,259,357 | 0.01 | 158392.0 |
| AZZ | AZZ INC | COM | 002474104 | 78,122,718 | 0.01 | 503855.0 |
| SII | SPROTT INC | COM NEW | 852066208 | 77,462,747 | 0.01 | 687494.0 |
| WEX | WEX INC | COM | 96208T104 | 77,272,453 | 0.01 | 547682.0 |
| EQPT | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 77,097,614 | 0.01 | 3921547.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 75,446,525 | 0.01 | 588782.0 |
| ACA | ARCOSA INC | COM | 039653100 | 74,753,013 | 0.01 | 514509.0 |
| ELF | E L F BEAUTY INC | COM | 26856L103 | 74,140,822 | 0.01 | 1001903.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 74,121,199 | 0.01 | 1207579.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 73,315,800 | 0.01 | 1774405.0 |
| ECHO | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 72,767,903 | 0.01 | 2.3285729E7 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 72,409,878 | 0.01 | 821719.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 71,458,201 | 0.01 | 444613.0 |
| GENB | GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 71,117,712 | 0.01 | 4215632.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 69,244,517 | 0.01 | 2813674.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 68,126,319 | 0.01 | 148501.0 |
| LOAR | LOAR HOLDINGS INC | COM SHS | 53947R105 | 67,055,670 | 0.01 | 831853.0 |
| ARXS | ARXIS INC | CL A COM | 04339D105 | 66,862,904 | 0.01 | 1449131.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 65,736,028 | 0.01 | 411030.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 65,616,944 | 0.01 | 1513655.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 65,572,342 | 0.01 | 2079681.0 |
| GPGI | GPGI INC | COM CL A | 20459V105 | 65,021,661 | 0.01 | 4102313.0 |
| ZG | ZILLOW GROUP INC | CL A | 98954M101 | 64,962,408 | 0.01 | 2070845.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 64,289,197 | 0.01 | 1246966.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 63,843,493 | 0.01 | 639074.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 63,822,495 | 0.01 | 1160409.0 |
| NG | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 63,370,416 | 0.01 | 1.061481E7 |
| - | MYERS INDS INC | COM | 628464109 | 63,314,432 | 0.01 | 1793102.0 |
| TDUP | THREDUP INC | CL A | 88556E102 | 61,238,795 | 0.01 | 8939970.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 61,228,906 | 0.01 | 316887.0 |
| UI | UBIQUITI INC | COM | 90353W103 | 60,793,441 | 0.01 | 113839.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 60,254,385 | 0.01 | 371780.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 59,977,834 | 0.01 | 519536.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 59,468,589 | 0.01 | 3.5188514E7 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 58,060,064 | 0.01 | 2997422.0 |
| PPTA | PERPETUA RESOURCES CORP | COM | 714266103 | 57,908,421 | 0.01 | 2789423.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 57,892,949 | 0.01 | 1820533.0 |
| WING | WINGSTOP INC | COM | 974155103 | 57,892,235 | 0.01 | 333846.0 |
| TXG | 10X GENOMICS INC | CL A COM | 88025U109 | 57,242,809 | 0.01 | 1493031.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 56,493,444 | 0.01 | 283502.0 |
| TTC | TORO CO | COM | 891092108 | 56,413,681 | 0.01 | 579077.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 55,886,611 | 0.01 | 266953.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 54,913,846 | 0.01 | 714280.0 |
| ARX | ACCELERANT HOLDINGS | CL A | G00894108 | 54,224,502 | 0.01 | 4626664.0 |
| MLYS | MINERALYS THERAPEUTICS INC | COM | 603170101 | 53,895,437 | 0.01 | 1997607.0 |
| MSCI | MSCI INC | COM | 55354G100 | 52,420,864 | 0.01 | 93602.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 52,077,099 | 0.01 | 862775.0 |
| PEP | PEPSICO INC | COM | 713448108 | 52,070,778 | 0.01 | 384570.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 51,196,700 | 0.01 | 6266426.0 |
| BZH | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 47,863,510 | 0.01 | 1706364.0 |
| ATRO | ASTRONICS CORP | COM | 046433108 | 46,860,285 | 0.01 | 576671.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 46,664,254 | 0.01 | 590612.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 46,327,867 | 0.01 | 1463026.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 45,816,803 | 0.01 | 822121.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 45,444,734 | 0.01 | 1178546.0 |
| NYAX | NAYAX LTD | SHS | M7S750159 | 45,323,017 | 0.01 | 696111.0 |
| PTRN | PATTERN GROUP INC | COM SER A | 70339W104 | 45,318,850 | 0.01 | 1799081.0 |
| MQ | MARQETA INC | CLASS A COM | 57142B104 | 45,163,505 | 0.01 | 1.1124016E7 |
| WRBY | WARBY PARKER INC | CL A COM | 93403J106 | 44,414,423 | 0.01 | 1463890.0 |
| MSTR | STRATEGY INC | NOTE 12/0 | 594972AS0 | 43,472,561 | 0.01 | 5.0298E7 |
| NRIX | NURIX THERAPEUTICS INC | COM | 67080M103 | 43,374,842 | 0.01 | 1787916.0 |
| MSTR | STRATEGY INC | SERIES A PERP PF | 594972887 | 43,326,636 | 0.01 | 736597.0 |
| RSKD | RISKIFIED LTD | SHS CL A | M8216R109 | 42,919,677 | 0.01 | 8515809.0 |
| PWP | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 42,702,384 | 0.01 | 2675588.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 42,470,551 | 0.01 | 270582.0 |
| - | COOPER COS INC | COM | 216648501 | 42,389,789 | 0.01 | 591128.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 846,430,378,138 | 637 | 15.670126 | 0.764375 | 26.575165 |
| 2026-03-31 | 2026-05-13 | 732,939,702,989 | 620 | 14.697285 | 0.72679 | 25.678252 |
| 2025-12-31 | 2026-02-11 | 735,299,355,770 | 574 | 15.452956 | 0.764376 | 26.153782 |
| 2025-09-30 | 2025-11-13 | 732,042,079,566 | 568 | 15.408604 | 0.763169 | 25.738521 |
| 2025-03-31 | 2025-05-12 | 617,204,460,996 | 552 | 14.023376 | 0.70019 | 24.701416 |
| 2024-12-31 | 2025-02-13 | 658,706,128,862 | 543 | 15.026427 | 0.749166 | 25.539804 |