Capital World Investors

Name: Capital World Investors: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1422849.

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Reported value$846.43bn
Positions637

Holdings: 637 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Capital World Investors, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Broadcom IncAVGO	COM	11135F101	46.0	5.4%	121,892,859	Added+5,704,376
Micron Technology IncMU	COM	595112103	34.0	4.0%	29,469,646	Reduced−12,584,746
Alphabet IncGOOGL	CAP STK CL A	02079K305	26.2	3.1%	73,349,871	Added+8,002,763
Philip Morris International IncPM	COM	718172109	24.1	2.8%	133,152,391	Reduced−298,113
Meta Platforms IncMETA	CL A	30303M102	23.0	2.7%	40,876,883	Reduced−178,539
Nvidia CorporationNVDA	COM	67066G104	21.8	2.6%	109,129,403	Reduced−21,137,027
Microsoft CorpMSFT	COM	594918104	20.6	2.4%	55,139,128	Reduced−6,595,211
Tesla IncTSLA	COM	88160R101	19.2	2.3%	45,735,669	Added+2,831,596
ELI Lilly & CoLLY	COM	532457108	19.1	2.3%	15,902,642	Added+280,829
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	16.4	1.9%	34,372,274	Added+1,485,337
Alphabet IncGOOGL	CAP STK CL C	02079K107	15.0	1.8%	42,451,592	Reduced−2,308,140
Amazon Com IncAMZN	COM	023135106	14.6	1.7%	61,208,160	Added+10,789,225
KLA CorpKLAC	COM NEW	482480100	13.7	1.6%	45,318,111	Added+41,234,042
Vertex Pharmaceuticals IncVRTX	COM	92532F100	13.0	1.5%	26,115,014	Added+746,890
Unitedhealth Group IncUNH	COM	91324P102	12.4	1.5%	29,887,932	Added+2,104,517
Apple IncAAPL	COM	037833100	11.4	1.3%	39,344,907	Added+12,204,574
Western Digital CorpWDC	COM	958102105	10.6	1.3%	16,598,211	Added+4,718,173
Amgen IncAMGN	COM	031162100	10.5	1.2%	29,075,329	Reduced−213,014
Visa IncV	COM CL A	92826C839	9.7	1.1%	28,269,307	Added+3,091,106
Starbucks CorpSBUX	COM	855244109	9.3	1.1%	91,475,472	Reduced−11,840,157
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	8.6	1.0%	217,960,835	Added+20,281,072
CVS Health CorpCVS	COM	126650100	7.8	0.9%	74,951,955	Reduced−2,296,687
Intel CorpINTC	COM	458140100	7.7	0.9%	55,212,818	Reduced−24,664,315
Asml HLDG NV	N Y REGISTRY SHS	N07059210	7.4	0.9%	3,726,679	Reduced−6,706
Union Pac CorpUNP	COM	907818108	7.4	0.9%	27,141,622	Added+69,388
Deere & CoDE	COM	244199105	7.3	0.9%	11,501,949	Reduced−770,945
EOG Res IncEOG	COM	26875P101	7.2	0.8%	55,451,748	Added+3,560,784
Boeing CoBA	COM	097023105	6.6	0.8%	30,665,928	Added+4,938,125
Bank of Amer CorpBAC	COM	060505104	6.6	0.8%	115,849,982	Reduced−28,439,414
Netflix Inc.NFLX	COM	64110L106	6.2	0.7%	87,336,163	Reduced−11,767,389
D R Horton IncDHI	COM	23331A109	6.1	0.7%	37,280,759	Added+344,653
Southern CoSO	COM	842587107	6.0	0.7%	62,518,698	Added+6,278,825
Cloudflare IncNET	CL A COM	18915M107	6.0	0.7%	24,325,692	Added+1,590,123
Royal Caribbean Group	COM	V7780T103	5.9	0.7%	18,670,920	Reduced−1,391,351
GE Vernova IncGEV	COM	36828A101	5.9	0.7%	5,007,405	Added+744,545
GE AerospaceGE	COM NEW	369604301	5.9	0.7%	15,684,572	Added+318,417
Transdigm Group IncTDG	COM	893641100	5.7	0.7%	4,274,109	Reduced−392,382
Astrazeneca plc	ORD	G0593M107	5.6	0.7%	30,075,134	Added+1,810,554
Gilead Sciences IncGILD	COM	375558103	5.2	0.6%	40,988,975	Reduced−294,958
Abbvie IncABBV	COM	00287Y109	4.8	0.6%	19,178,966	Added+3,337,599
Jpmorgan Chase & CoJPM	COM	46625H100	4.7	0.6%	14,473,602	Reduced−947,861
Citigroup IncC	COM NEW	172967424	4.7	0.6%	33,626,421	Reduced−7,094,438
Home Depot IncHD	COM	437076102	4.6	0.5%	13,174,621	Reduced−2,969,191
International Business MachsIBM	COM	459200101	4.6	0.5%	16,207,905	Reduced−854,548
Welltower IncWELL	COM	95040Q104	4.5	0.5%	20,028,842	Added+7,306,513
Applovin CorpAPP	COM CL A	03831W108	4.2	0.5%	8,150,954	Added+4,971,394
Wheaton Precious Metals CorpWPM	COM	962879102	4.1	0.5%	36,626,362	Reduced−5,459,901
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.9	0.5%	34,087,544	Added+390,700
Keurig DR Pepper IncKDP	COM	49271V100	3.9	0.5%	118,725,548	Added+19,695,419
AON plc	SHS CL A	G0403H108	3.9	0.5%	11,711,650	Added+233,862
Totalenergies SE	ACT	F92124100	3.9	0.5%	49,898,874	Added+1,549,684
Johnson & JohnsonJNJ	COM	478160104	3.9	0.5%	15,215,015	Added+3,465,654
Firstenergy CorpFE	COM	337932107	3.7	0.4%	77,819,842	Added+157,058
Booking Holdings IncBKNG	COM	09857L108	3.7	0.4%	20,614,112	Added+19,844,951
Corteva IncCTVA	COM	22052L104	3.6	0.4%	42,923,729	Added+6,925,682
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	3.4	0.4%	11,144,846	Added+342,498
Brookfield CorpBN	CL A LTD VT SH	11271J107	3.4	0.4%	78,684,708	Reduced−3,655,967
Caterpillar IncCAT	COM	149123101	3.3	0.4%	3,060,432	Reduced−483,508
Restaurant Brands International IncQSR	COM	76131D103	3.2	0.4%	43,862,952	Added+1,004,917
Darden Restaurants IncDRI	COM	237194105	3.1	0.4%	15,169,444	Added+240,760
Thermo Fisher Scientific IncTMO	COM	883556102	3.1	0.4%	6,195,370	Reduced−450,946
Ftai Aviation Ltd	SHS	G3730V105	3.1	0.4%	11,412,484	Reduced−234,277
Intuitive Surgical IncISRG	COM NEW	46120E602	3.1	0.4%	7,742,681	Reduced−305,329
Agnico Eagle Mines LtdAEM	COM	008474108	3.1	0.4%	19,724,774	Reduced−1,901,533
Marsh & McLennan Cos IncMRSH	COM	571748102	3.0	0.4%	18,122,340	Added+153,158
Mercadolibre IncMELI	COM	58733R102	3.0	0.4%	1,773,692	Reduced−420,789
Nike IncNKE	CL B	654106103	3.0	0.3%	72,055,429	Added+21,578,067
Gallagher Arthur J & CoAJG	COM	363576109	2.9	0.3%	12,511,991	Reduced−1,305,729
Progressive CorpPGR	COM	743315103	2.7	0.3%	12,490,946	Reduced−1,682,593
Illumina IncILMN	COM	452327109	2.7	0.3%	15,425,298	Reduced−124,662
Hewlett Packard Enterprise CHPE	COM	42824C109	2.7	0.3%	59,597,678	Added+930,445
Baker Hughes CompanyBKR	CL A	05722G100	2.6	0.3%	47,479,630	Reduced−953,622
Performance Food Group CoPFGC	COM	71377A103	2.6	0.3%	23,347,869	Added+317,250
Northrop Grumman CorpNOC	COM	666807102	2.6	0.3%	5,062,384	Reduced−1,829,766
Comcast Corp NewCMCSA	CL A	20030N101	2.6	0.3%	104,629,299	Reduced−77,512,480
Exelon CorpEXC	COM	30161N101	2.4	0.3%	51,262,524	Added+11,187,932
Simon Ppty Group Inc NewSPG	COM	828806109	2.4	0.3%	10,524,034	Added+1,473,719
Ingersoll Rand IncIR	COM	45687V106	2.3	0.3%	27,934,411	Reduced−3,302,666
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	2.3	0.3%	34,935,052	Reduced−3,016,432
Procter & Gamble CoPG	COM	742718109	2.3	0.3%	15,416,034	Added+7,981,186
Boeing Co	DEP CONV PFD A	097023204	2.2	0.3%	32,896,618	Reduced−10,809,084
Fifth Third BancorpFITB	COM	316773100	2.2	0.3%	39,246,596	Added+172,057
SLB LimitedSLB	COM STK	806857108	2.2	0.3%	47,500,241	Reduced−238,699
Apollo Global MGMT IncAPO	COM	03769M106	2.2	0.3%	18,279,251	Reduced−628,311
Morgan StanleyMS	COM NEW	617446448	2.1	0.3%	10,170,848	Added+8,554,426
Bunge Global SA	COM SHS	H11356104	2.1	0.2%	19,446,028	Reduced−765,283
Coca Cola CoKO	COM	191216100	2.1	0.2%	25,520,505	Added+8,742,083
Argenx SEARGX	SPONSORED ADR	04016X101	2.0	0.2%	2,199,770	Reduced−56,446
Exxon Mobil Corp	COM	30231G102	2.0	0.2%	14,650,464	Added+4,205,915
Vale S aVALE	SPONSORED ADS	91912E105	2.0	0.2%	131,508,037	Added+26,668,863
Applied Matls IncAMAT	COM	038222105	1.9	0.2%	2,683,846	Added+973,217
Goldman Sachs Group IncGS	COM	38141G104	1.9	0.2%	1,902,662	Reduced−1,099,855
L3HARRIS Technologies IncLHX	COM	502431109	1.9	0.2%	6,608,133	Reduced−4,403,475
Doordash IncDASH	CL A	25809K105	1.9	0.2%	10,390,570	Added+2,150,157
Costco Wholesale CorporationCOST	COM	22160K105	1.9	0.2%	2,043,628	Added+9,463
Chubb Limited	COM	H1467J104	1.9	0.2%	5,584,363	Reduced−469,949
Affirm Holdings IncAFRM	COM CL A	00827B106	1.9	0.2%	23,115,136	Added+602,213
Alphabet Inc	DEP SHS RP1/20 A	02079K404	1.9	0.2%	36,995,220	New+36,995,220
RTX CorporationRTX	COM	75513E101	1.9	0.2%	9,906,921	Reduced−697,901
United Rentals IncURI	COM	911363109	1.9	0.2%	1,646,737	Reduced−554,917
Royal Gold IncRGLD	COM	780287108	1.9	0.2%	9,322,778	Reduced−1,193,409
Cenovus Energy IncCVE	COM	15135U109	1.8	0.2%	73,836,143	Reduced−2,087,877
Chevron CorporationCVX	COM	166764100	1.8	0.2%	10,890,630	Added+38,097
Mastercard IncorporatedMA	CL A	57636Q104	1.7	0.2%	3,363,984	Reduced−579,730
Ionis Pharmaceuticals IncIONS	COM	462222100	1.7	0.2%	21,669,226	Added+482,857
Credicorp Ltd	COM	G2519Y108	1.7	0.2%	4,400,712	Added+494,313
Citizens Finl Group IncCFG	COM	174610105	1.6	0.2%	23,269,185	Reduced−4,634,869
Block IncXYZ	CL A	852234103	1.6	0.2%	21,404,048	Added+801,088
Diamondback Energy IncFANG	COM	25278X109	1.6	0.2%	8,944,927	Added+5,147,949
Moderna IncMRNA	COM	60770K107	1.6	0.2%	22,276,996	Added+3,579,302
Constellation Brands IncSTZ	CL A	21036P108	1.6	0.2%	11,208,782	Reduced−997,711
Chipotle Mexican Grill IncCMG	COM	169656105	1.6	0.2%	45,806,251	Reduced−34,865,767
United Airls Holdings IncUAL	COM	910047109	1.5	0.2%	11,353,742	Added+241,131
ARM Holdings plcARM	SPONSORED ADS	042068205	1.5	0.2%	4,330,875	New+4,330,875
DTE Energy CoDTE	COM	233331107	1.5	0.2%	9,990,302	Reduced−943,174
CME Group IncCME	COM	12572Q105	1.5	0.2%	6,822,315	Reduced−114,173
Capital One Finl CorpCOF	COM	14040H105	1.5	0.2%	7,371,325	Reduced−10,749,314
Quanta SVCS IncPWR	COM	74762E102	1.4	0.2%	2,006,144	Reduced−64,845
Trip Com Group LtdTCOM	ADS	89677Q107	1.4	0.2%	36,247,810	Added+132,601
Synchrony FinancialSYF	COM	87165B103	1.4	0.2%	18,918,854	Reduced−14,878,053
Comfort Sys USA IncFIX	COM	199908104	1.4	0.2%	720,244	Reduced−145,536
General MTRS CoGM	COM	37045V100	1.4	0.2%	18,507,461	Reduced−108,826
Carrier Global CorporationCARR	COM	14448C104	1.4	0.2%	19,334,704	Reduced−381,062
Corning IncGLW	COM	219350105	1.4	0.2%	5,482,220	Added+4,058,820
Disney Walt CoDIS	COM	254687106	1.4	0.2%	14,472,873	Added+1,912,305
Cameco CorpCCJ	COM	13321L108	1.4	0.2%	13,365,106	Added+102,189
Salesforce IncCRM	COM	79466L302	1.4	0.2%	8,687,365	Reduced−8,024,160
3M CoMMM	COM	88579Y101	1.4	0.2%	8,392,028	Reduced−780,006
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.4	0.2%	2,708,035	New+2,708,035
Southern Copper CorpSCCO	COM	84265V105	1.4	0.2%	7,761,679	Reduced−849,612
Albemarle CorpALB	COM	012653101	1.3	0.2%	9,901,852	Added+66,462
Altria Group IncMO	COM	02209S103	1.3	0.2%	18,480,673	Added+64,574
Akamai Technologies IncAKAM	COM	00971T101	1.3	0.2%	11,203,309	Added+4,438,871
Parker-Hannifin CorpPH	COM	701094104	1.3	0.2%	1,338,660	Reduced−287,944
Alphabet Inc	DEP SHS RP1/20 B	02079K602	1.3	0.2%	25,366,200	New+25,366,200
Roblox CorpRBLX	CL A	771049103	1.2	0.1%	22,709,293	Added+236,053
AT&T IncT	COM	00206R102	1.2	0.1%	59,003,661	Reduced−50,240,073
Uber Technologies IncUBER	COM	90353T100	1.2	0.1%	16,673,529	Added+366,178
Keysight Technologies IncKEYS	COM	49338L103	1.2	0.1%	3,433,647	Added+59,443
XPO IncXPO	COM	983793100	1.2	0.1%	5,834,627	Added+56,399
Ares Management CorporationARES	CL A COM STK	03990B101	1.2	0.1%	10,644,025	Reduced−1,140,095
Viper Energy IncVNOM	CL A	64361Q101	1.1	0.1%	26,471,437	Added+2,453,944
Constellation Energy CorpCEG	COM	21037T109	1.1	0.1%	4,438,215	Added+461,080
Rocket Cos IncRKT	COM CL A	77311W101	1.1	0.1%	69,332,560	New+69,332,560
American Tower CorpAMT	COM	03027X100	1.1	0.1%	6,554,891	Added+887,003
Barrick MNG CorpB	COM SHS	06849F108	1.1	0.1%	28,876,355	Reduced−349,973
Ventas IncVTR	COM	92276F100	1.0	0.1%	11,665,969	Added+1,622,098
ATI IncATI	COM	01741R102	1.0	0.1%	5,249,249	Reduced−463,680
Wayfair IncW	CL A	94419L101	1.0	0.1%	11,177,483	Reduced−2,614,300
Diebold Nixdorf IncDBD	COM SHS	253651202	1.0	0.1%	11,552,095	Reduced−50,000
First Solar IncFSLR	COM	336433107	1.0	0.1%	4,114,639	New+4,114,639
Wynn Resorts LtdWYNN	COM	983134107	1.0	0.1%	9,833,108	Added+931,873
Technipfmc plc	COM	G87110105	1.0	0.1%	14,378,091	Added+32,135
Lockheed Martin CorpLMT	COM	539830109	0.9	0.1%	1,844,218	Reduced−26,535
Carvana CoCVNA	CL A	146869102	0.9	0.1%	14,200,258	Added+11,594,873
Brown & Brown IncBRO	COM	115236101	0.9	0.1%	14,465,915	Reduced−2,028,007
Franco Nev CorpFNV	COM	351858105	0.9	0.1%	4,328,732	Reduced−641,070
Toll Brothers IncTOL	COM	889478103	0.9	0.1%	5,252,278	Added+44,501
Flutter Entmt plc	SHS	G3643J108	0.9	0.1%	8,462,200	Reduced−280,266
United Parcel SVCS IncUPS	CL B	911312106	0.9	0.1%	8,019,194	Added+5,053,555
Ciena CorpCIEN	COM NEW	171779309	0.9	0.1%	1,755,602	Added+30,795
Cerebras Systems IncCBRS	COM CL A	15675D103	0.9	0.1%	3,894,458	New+3,894,458
Fair Isaac CorpFICO	COM	303250104	0.9	0.1%	715,987	Reduced−16,678
Linde plc	SHS	G54950103	0.8	<0.1%	1,631,451	Added+108,513
Texas Roadhouse IncTXRH	COM	882681109	0.8	<0.1%	4,339,069	Reduced−43,140
Fiserv IncFISV	COM	337738108	0.8	<0.1%	16,822,013	Added+2,918,699
Intercontinental Exchange inICE	COM	45866F104	0.8	<0.1%	6,639,000	Added+604,517
Blackstone IncBX	COM	09260D107	0.8	<0.1%	6,935,655	Added+8,790
Fidelity Natl Information SVFIS	COM	31620M106	0.8	<0.1%	20,869,385	New+20,869,385
ConocophillipsCOP	COM	20825C104	0.8	<0.1%	7,675,684	Reduced−598,890
Deutsche BK AG	NAMEN AKT	D18190898	0.8	<0.1%	23,483,103	Reduced−1,835,108
Sherwin Williams CoSHW	COM	824348106	0.8	<0.1%	2,250,204	Reduced−5,434
HCA Healthcare IncHCA	COM	40412C101	0.8	<0.1%	1,977,121	Added+4,692
Reddit IncRDDT	CL A	75734B100	0.8	<0.1%	4,432,810	Added+10,197
Advanced Micro Devices IncAMD	COM	007903107	0.8	<0.1%	1,301,143	Added+713,467
Blackrock IncBLK	COM	09290D101	0.8	<0.1%	784,722	Added+4,714
ITT IncITT	COM	45073V108	0.8	<0.1%	3,798,907	Added+2,555,498
Revolution Medicines IncRVMD	COM	76155X100	0.8	<0.1%	4,008,244	New+4,008,244
Rocket Lab CorpRKLB	COM	773121108	0.7	<0.1%	7,370,414	Added+128,330
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.7	<0.1%	20,169,917	Added+30,235
Lyondellbasell Industries NV	SHS - A -	N53745100	0.7	<0.1%	13,773,272	Added+2,023,862
UBS Group AG	SHS	H42097107	0.7	<0.1%	14,545,505	Reduced−8,950,341
Boston Scientific CorpBSX	COM	101137107	0.7	<0.1%	16,812,257	Added+1,502,519
CRH plc	ORD	G25508105	0.7	<0.1%	6,694,222	Added+2,180,094
Smurfit Westrock plc	SHS	G8267P108	0.7	<0.1%	15,472,417	Added+3,000,000
KKR & Co IncKKR	COM	48251W104	0.7	<0.1%	7,775,190	Reduced−816,248
Bloom Energy CorpBE	COM CL A	093712107	0.7	<0.1%	2,343,758	Added+504,924
American Express CoAXP	COM	025816109	0.7	<0.1%	2,094,222	Reduced−745,035
LPL Finl Holdings IncLPLA	COM	50212V100	0.7	<0.1%	2,343,266	Added+30,820
Medtronic plc	SHS	G5960L103	0.7	<0.1%	8,373,074	Reduced−8,134,242
Principal Financial Group inPFG	COM	74251V102	0.7	<0.1%	6,040,005	Added+13,124
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.7	<0.1%	2,697,610	Added+24,234
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.6	<0.1%	2,249,582	Added+626,895
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	8,557,660	Added+557,660
Norfolk Southn CorpNSC	COM	655844108	0.6	<0.1%	2,011,919	Added+5,247
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.6	<0.1%	3,694,511	New+3,694,511
Arista Networks IncANET	COM SHS	040413205	0.6	<0.1%	3,707,143	New+3,707,143
Draftkings Inc NewDKNG	COM CL A	26142V105	0.6	<0.1%	24,798,304	Added+86,351
Walmart IncWMT	COM	931142103	0.6	<0.1%	5,503,477	Reduced−1,524,924
Wells Fargo & CoWFC	COM	949746101	0.6	<0.1%	7,518,425	Reduced−7,368,291
Hershey CoHSY	COM	427866108	0.6	<0.1%	3,500,000	Added+750,000
MKS Inc.MKSI	COM	55306N104	0.6	<0.1%	1,366,290	Added+89,090
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.6	<0.1%	13,485,369	Added+2,969,241
Extra Space Storage IncEXR	COM	30225T102	0.6	<0.1%	4,149,130	Reduced−630,432
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.6	<0.1%	9,737,992	Added+49,687
Heico Corp NewHEI	COM	422806109	0.6	<0.1%	1,669,161	Reduced−695,768
Vail Resorts IncMTN	COM	91879Q109	0.6	<0.1%	4,355,882	Reduced−70,247
Molina Healthcare IncMOH	COM	60855R100	0.6	<0.1%	2,562,913	Reduced−636,433
SempraSRE	COM	816851109	0.6	<0.1%	6,231,386	Added+4,142,921
Align Technology IncALGN	COM	016255101	0.6	<0.1%	3,422,385	Reduced−649,911
SPX Technologies IncSPXC	COM	78473E103	0.6	<0.1%	2,337,050	Added+591,563
Topbuild Cor	COM	89055F103	0.6	<0.1%	1,584,069	Added+100,682
Crane CompanyCR	COMMON STOCK	224408104	0.6	<0.1%	2,494,809	Added+105,870
Core & Main IncCNM	CL A	21874C102	0.6	<0.1%	11,473,053	Reduced−98,339
Lumentum Holdings IncLITE	COM	55024U109	0.5	<0.1%	638,222	Reduced−675,630
Pfizer IncPFE	COM	717081103	0.5	<0.1%	22,218,190	Added+270,704
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.5	<0.1%	9,517,337	Added+1,480,623
US Foods HLDG CorpUSFD	COM	912008109	0.5	<0.1%	5,200,756	Reduced−2,574,343
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	1,052,828	Added+30,136
Regeneron PharmaceuticalsREGN	COM	75886F107	0.5	<0.1%	814,925	Reduced−604,075
TC Energy CorpTRP	COM	87807B107	0.5	<0.1%	7,626,368	Added+17,784
Target CorpTGT	COM	87612E106	0.5	<0.1%	3,864,700	Added+15,722
Renaissancere Holdings Ltd	COM	G7496G103	0.5	<0.1%	1,570,107	Added+91,616
Carlyle Group IncCG	COM	14316J108	0.5	<0.1%	11,813,798	Reduced−6,013,418
Monster Beverage Corp NewMNST	COM	61174X109	0.5	<0.1%	5,035,954	Reduced−888,830
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.5	<0.1%	29,419,512	Added+15,317,357
Blue Owl Capital IncOWL	COM CL A	09581B103	0.5	<0.1%	53,867,616	Reduced−2,889,085
Huntington Bancshares IncHBAN	COM	446150104	0.5	<0.1%	25,886,318	Added+45,216
Zillow Group IncZG	CL C CAP STK	98954M200	0.4	<0.1%	14,240,643	Added+44,874
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	3,053,682	Reduced−785,394
Copa Holdings SA	CL A	P31076105	0.4	<0.1%	2,856,717	Reduced−856,792
Copart IncCPRT	COM	217204106	0.4	<0.1%	15,689,549	Reduced−2,497,019
Viavi Solutions IncVIAV	COM	925550105	0.4	<0.1%	9,155,607	Reduced−2,414,712
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.4	<0.1%	5,933,325	Added+241,236
Ringcentral IncRNG	CL A	76680R206	0.4	<0.1%	11,083,089	Added+105,725
Amphenol CorpAPH	CL A	032095101	0.4	<0.1%	2,446,080	Added+892,293
DOW Holdings IncDOW	COM	260557103	0.4	<0.1%	15,744,500	Added+8,641,482
Live Nation Entertainment inLYV	COM	538034109	0.4	<0.1%	2,349,312	Reduced−144,904
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.4	<0.1%	12,536,035	Added+3,702,469
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,279,953	Reduced−31,362
Fortinet IncFTNT	COM	34959E109	0.4	<0.1%	2,739,976	Added+1,134,092
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.4	<0.1%	12,230,557	Added+1,121,523
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,699,779	Added+302,455
Natera IncNTRA	COM	632307104	0.4	<0.1%	1,504,387	Added+36,412
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,574,260	Added+40,007
Humana IncHUM	COM	444859102	0.4	<0.1%	1,022,425	Added+927,924
Southern Co	UNIT 12/15/2028	842587842	0.4	<0.1%	8,137,287	Reduced−3,505,285
Autozone IncAZO	COM	053332102	0.4	<0.1%	126,323	Added+13,546
Spotify Technology S a	SHS	L8681T102	0.4	<0.1%	862,301	Added+69,741
Aura Minerals Inc	SHS NEW	G06973112	0.4	<0.1%	6,091,553	Added+964,112
Epam Sys IncEPAM	COM	29414B104	0.4	<0.1%	4,825,040	Reduced−2,015,102
TTM Technologies IncTTMI	COM	87305R109	0.4	<0.1%	2,004,242	Added+1,369,236
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	4,310,934	Added+28,826
Permian Resources CorpPR	CLASS A COM	71424F105	0.4	<0.1%	20,324,301	Added+17,152,633
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,128,605	Reduced−90,672
Quantinuum IncQNT	CL A COM	74768A104	0.4	<0.1%	4,558,976	New+4,558,976
Twilio IncTWLO	CL A	90138F102	0.4	<0.1%	1,786,989	New+1,786,989
Ultra Clean Holdings IncUCTT	COM	90385V107	0.4	<0.1%	2,580,132	New+2,580,132
The Cigna GroupCI	COM	125523100	0.4	<0.1%	1,325,583	Added+24,362
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.4	<0.1%	13,893,568	Added+21,055
CF Industries HoldCF	COM	125269100	0.4	<0.1%	3,321,883	Added+1,151,000
Tower Semiconductor Ltd	SHS NEW	M87915274	0.4	<0.1%	1,355,425	Added+28,664
Mongodb IncMDB	CL A	60937P106	0.3	<0.1%	1,017,247	Added+12
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	25,599,787	New+25,599,787
Floor & Decor Holdings IncFND	CL A	339750101	0.3	<0.1%	5,697,378	Reduced−599,765
Millicom International Cellular S a	COM STK	L6388F110	0.3	<0.1%	3,659,500	New+3,659,500
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	415,156	Reduced−22,111
Cavco Inds Inc DelCVCO	COM	149568107	0.3	<0.1%	528,190	Reduced−88,389
Oruka Therapeutics IncORKA	COM	687604108	0.3	<0.1%	3,401,639	New+3,401,639
Anglogold Ashanti plc	COM SHS	G0378L100	0.3	<0.1%	3,972,536	Reduced−227,367
XP Inc	CL A	G98239109	0.3	<0.1%	19,370,669	Added+267,374
Docusign IncDOCU	COM	256163106	0.3	<0.1%	7,055,601	Added+15,796
Agco CorpAGCO	COM	001084102	0.3	<0.1%	2,589,921	Added+85,879
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.3	<0.1%	408	New+408
ACM Resh IncACMR	COM CL A	00108J109	0.3	<0.1%	2,398,036	New+2,398,036
Nova Ltd	COM	M7516K103	0.3	<0.1%	558,966	Added+14,869
Expand Energy CorporationEXE	COM	165167735	0.3	<0.1%	3,291,597	Reduced−2,919,974
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,303,761	Added+33,687
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	616,374	Added+16,374
Idacorp IncIDA	COM	451107106	0.3	<0.1%	1,963,165	Added+776,365
KeycorpKEY	COM	493267108	0.3	<0.1%	12,826,544	Added+586,718
Essent Group Ltd	COM	G3198U102	0.3	<0.1%	4,538,937	Reduced−156,880
Talen Energy CorpTLN	COM	87422Q109	0.3	<0.1%	757,999	Reduced−17,000
Krystal Biotech IncKRYS	COM	501147102	0.3	<0.1%	777,843	Reduced−46,877
Federal Signal CorpFSS	COM	313855108	0.3	<0.1%	2,244,770	Added+59,411
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	3,255,412	Added+224,492
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,220,104	Added+101,100
CSX CorpCSX	COM	126408103	0.3	<0.1%	5,937,284	Added+51,819
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	6,385,136	Added+1,112,178
NVR IncNVR	COM	62944T105	0.3	<0.1%	40,876	Added+115
Enbridge IncENB	COM	29250N105	0.3	<0.1%	5,039,487	Added+39,487
Knife River CorpKNF	COMMON STOCK	498894104	0.3	<0.1%	3,244,201	Added+600,717
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.3	<0.1%	4,749,525	Added+24,488
Watts Water Technologies IncWTS	CL A	942749102	0.3	<0.1%	659,012	New+659,012
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	2,791,001	Added+315,290
Halliburton CoHAL	COM	406216101	0.3	<0.1%	7,567,045	Added+23,299
Global E Online Ltd	SHS	M5216V106	0.3	<0.1%	7,336,304	Added+380,639
Fabrinet	SHS	G3323L100	0.3	<0.1%	452,743	Added+16,155
Lauder Estee Cos IncEL	CL A	518439104	0.3	<0.1%	3,217,199	Reduced−856,097
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.3	<0.1%	5,367,723	New+5,367,723
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	2,625,136	Reduced−1,532,961
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,179,731	Reduced−1,211,300
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	5,205,926	Reduced−3,501
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,703,693	Added+7,995
Ascendis Pharma A/S	ORD SHS	K08588103	0.2	<0.1%	906,081	New+906,081
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,535,084	Reduced−683,385
EQT CorpEQT	COM	26884L109	0.2	<0.1%	4,464,660	Added+5,508
Tradeweb MKTS IncTW	CL A	892672106	0.2	<0.1%	2,313,422	Added+114,561
Monday Com Ltd	SHS	M7S64H106	0.2	<0.1%	3,166,848	Reduced−240,081
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	6,187,067	Reduced−9,721,828
Enpro IncNPO	COM	29355X107	0.2	<0.1%	599,592	Added+35,537
Saia IncSAIA	COM	78709Y105	0.2	<0.1%	501,422	Reduced−53,930
CSW Industrials IncCSW	COM	126402106	0.2	<0.1%	746,545	Added+30,496
KKR & Co Inc	6.25 CON SER D	48251W500	0.2	<0.1%	5,207,215	Unchanged
Westlake CorporationWLK	COM	960413102	0.2	<0.1%	2,842,348	Reduced−1,368,658
Celestica IncCLS	COM	15101Q207	0.2	<0.1%	565,328	Reduced−34,897
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.2	<0.1%	2,315,553	Added+1,648,989
Arrow Electrs IncARW	COM	042735100	0.2	<0.1%	956,543	New+956,543
Cohu IncCOHU	COM	192576106	0.2	<0.1%	2,757,413	New+2,757,413
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,051,368	Added+9,476
Brinker International IncEAT	COM	109641100	0.2	<0.1%	1,177,112	Added+35,680
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	2,916,151	New+2,916,151
First Advantage Corp NewFA	COM	31846B108	0.2	<0.1%	10,690,358	Added+291,644
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	11,117,342	Added+165,113
Icon Pub Ltd Co	SHS	G4705A100	0.2	<0.1%	1,106,056	Added+1,225
KB HomeKBH	COM	48666K109	0.2	<0.1%	3,025,583	Added+67,665
LKQ CorpLKQ	COM	501889208	0.2	<0.1%	7,155,293	Reduced−4,198,903
VSE CorpVSEC	COM	918284100	0.2	<0.1%	805,643	Added+120,859
Alaska Air Group IncALK	COM	011659109	0.2	<0.1%	3,468,417	Reduced−61,582
Modine MFG CoMOD	COM	607828100	0.2	<0.1%	675,428	Added+17,757
Freshpet IncFRPT	COM	358039105	0.2	<0.1%	3,044,165	Added+58,279
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	4,250,000	Unchanged
Element Solutions IncESI	COM	28618M106	0.2	<0.1%	3,764,458	Added+132,508
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.2	<0.1%	13,810,699	Added+13,668,288
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,133,461	New+2,133,461
Moog IncMOG-A	CL A	615394202	0.2	<0.1%	410,730	Added+10,730
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	425,941	Added+280
Meritage Homes CorpMTH	COM	59001A102	0.2	<0.1%	2,042,101	Added+54,251
Everus Constr GroupECG	COM	300426103	0.2	<0.1%	1,028,743	Added+414,431
Esco Technologies IncESE	COM	296315104	0.2	<0.1%	474,911	Reduced−275,201
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.2	<0.1%	1,951,467	Reduced−466,197
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.2	<0.1%	22,911,656	Reduced−13,334
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.2	<0.1%	13,441,049	New+13,441,049
Zeta Global Holdings CorpZETA	CL A	98956A105	0.2	<0.1%	8,194,985	Added+136,349
Impinj IncPI	COM	453204109	0.2	<0.1%	1,124,066	Added+108,014
Unity Software IncU	COM	91332U101	0.2	<0.1%	5,614,947	Added+4,235,637
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	2,239,073	Reduced−100,470
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	2,454,286	Added+457,431
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,217,169	Reduced−650,000
Penumbra IncPEN	COM	70975L107	0.2	<0.1%	479,701	Added+28,886
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	30,973,850	Added+1,398,371
Albemarle Corp	7.25% DEP SHS A	012653200	0.2	<0.1%	2,733,416	Reduced−381,115
Fastly IncFSLY	CL A	31188V100	0.2	<0.1%	8,228,136	Added+4,473,599
Hubspot IncHUBS	COM	443573100	0.2	<0.1%	826,051	Reduced−133,798
American Healthcare REIT IncAHR	COM SHS	398182303	0.1	<0.1%	2,809,787	Added+1,374,652
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.1	<0.1%	151,440	New+151,440
Baidu IncBIDU	SPON ADR REP A	056752108	0.1	<0.1%	1,246,469	Added+48,178
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	1,750,000	Reduced−3,536,331
Glaukos CorpGKOS	COM	377322102	0.1	<0.1%	1,015,943	Added+26,883
Watsco IncWSO	COM	942622200	0.1	<0.1%	339,018	Unchanged
Procore Technologies IncPCOR	COM	74275K108	0.1	<0.1%	3,469,908	Reduced−1,045,478
BRP IncDOO	COM SUN VTG	05577W200	0.1	<0.1%	2,306,410	Added+61,078
Lamar Advertising CoLAMR	CL A	512816109	0.1	<0.1%	903,020	Unchanged
Celanese Corp DelCE	COM	150870103	0.1	<0.1%	3,049,843	Reduced−948
Ralliant CorpRAL	COM	750940108	0.1	<0.1%	1,903,469	Added+251,105
Aaon IncAAON	COM PAR $0.004	000360206	0.1	<0.1%	1,102,743	Reduced−161,535
Louisiana Pac CorpLPX	COM	546347105	0.1	<0.1%	1,772,409	Added+619,027
Applied Indl Technologies inAIT	COM	03820C105	0.1	<0.1%	406,126	Added+32,342
Masco CorpMAS	COM	574599106	0.1	<0.1%	1,668,946	Added+43,946
Bio Rad Labs IncBIO	CL A	090572207	0.1	<0.1%	462,457	Added+12,457
Crown Castle IncCCI	COM	22822V101	0.1	<0.1%	1,791,677	Reduced−1,403,751
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.1	<0.1%	1,153,480	Added+429,065
Covista IncCVSA	COM	00737L103	0.1	<0.1%	1,063,643	Added+34,280
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.1	<0.1%	$110,117,000 principal	New+110,117,000
Carpenter Technology CorpCRS	COM	144285103	0.1	<0.1%	212,183	New+212,183
Bristol-Myers Squibb CoBMY	COM	110122108	0.1	<0.1%	2,244,242	Added+19,212
Robert Half Inc.RHI	COM	770323103	0.1	<0.1%	4,188,139	Reduced−1,697,611
Nucor CorpNUE	COM	670346105	0.1	<0.1%	575,167	Reduced−366,379
Wisdomtree IncWT	COM	97717P104	0.1	<0.1%	7,547,094	Added+736,035
BWX Technologies IncBWXT	COM	05605H100	0.1	<0.1%	640,319	Added+70,904
CNX Res CorpCNX	COM	12653C108	0.1	<0.1%	3,596,888	Reduced−353,112
Patrick Inds IncPATK	COM	703343103	0.1	<0.1%	1,319,956	Added+35,555
Construction Partners IncROAD	COM CL A	21044C107	0.1	<0.1%	988,838	Added+132,142
First Amern Finl CorpFAF	COM	31847R102	0.1	<0.1%	1,695,676	Reduced−174,324
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	788,462	Reduced−348,738
Century Communities IncCCS	COM	156504300	0.1	<0.1%	1,592,189	Added+58,135
Siteone Landscape Supply IncSITE	COM	82982L103	0.1	<0.1%	991,818	Added+30,866
Weatherford International plc	ORD SHS	G48833118	0.1	<0.1%	1,391,568	Reduced−113,165
Innio NV	ORDINARY SHARES	N52A8C105	0.1	<0.1%	2,867,433	New+2,867,433
LAM Research CorpLRCX	COM NEW	512807306	0.1	<0.1%	259,513	New+259,513
Five Below IncFIVE	COM	33829M101	0.1	<0.1%	624,334	Reduced−624,320
Paccar IncPCAR	COM	693718108	0.1	<0.1%	926,700	Reduced−6,210
Polaris IncPII	COM	731068102	0.1	<0.1%	1,609,055	Reduced−2,288,608
Noble Corp plc	ORD SHS A	G65431127	0.1	<0.1%	2,940,824	Added+58,363
Kontoor Brands IncKTB	COM	50050N103	0.1	<0.1%	1,310,807	Added+34,397
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	26,902,473	Reduced−627,833
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.1	<0.1%	3,738,416	New+3,738,416
Stubhub Holdings IncSTUB	CL A	86384P109	0.1	<0.1%	8,295,321	Reduced−706,820
Abcellera Biologics IncABCL	COM	00288U106	0.1	<0.1%	13,588,349	Added+227,253
Ceco Environmental CorpCECO	COM	125141101	0.1	<0.1%	1,157,200	Added+102,120
Stepstone Group IncSTEP	COM CL A	85914M107	0.1	<0.1%	2,524,018	Reduced−747,507
Paymentus Holdings IncPAY	COM CL A	70439P108	0.1	<0.1%	4,276,060	Added+61,717
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	27,008,778	Added+6,021,109
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.1	<0.1%	1,594,234	Reduced−906,743
Flowserve CorpFLS	COM	34354P105	0.1	<0.1%	1,368,472	Added+425,601
Sony Group CorpSONY	SPONSORED ADR	835699307	0.1	<0.1%	4,989,355	Added+18,523
Royal BK CdaRY	COM	780087102	0.1	<0.1%	481,466	Reduced−213,376
Equifax IncEFX	COM	294429105	0.1	<0.1%	627,303	Reduced−802
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.1	<0.1%	1,143,698	Added+115,124
Ingram Micro HLDG CorpINGM	COM	457152106	0.1	<0.1%	3,591,613	Added+279,585
YUM Brands IncYUM	COM	988498101	0.1	<0.1%	615,422	Reduced−9,293
Goosehead Ins IncGSHD	COM CL A	38267D109	0.1	<0.1%	2,027,586	Added+55,315
Adobe IncADBE	COM	00724F101	0.1	<0.1%	477,830	Reduced−1,055,590
Trupanion IncTRUP	COM	898202106	0.1	<0.1%	3,840,269	Added+58,630
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.1	<0.1%	1,895,553	Added+945,584
Firstcash Holdings IncFCFS	COM	33768G107	0.1	<0.1%	434,554	New+434,554
Alignment Healthcare IncALHC	COM	01625V104	0.1	<0.1%	3,910,131	Added+1,244,073
Sanmina CorpSANM	COM	801056102	0.1	<0.1%	364,259	New+364,259
Standex International CorpSXI	COM	854231107	0.1	<0.1%	255,700	New+255,700
Builders Firstsource IncBLDR	COM	12008R107	0.1	<0.1%	1,005,583	Added+226,385
API Group CorpAPG	COM STK	00187Y100	0.1	<0.1%	2,102,708	Added+231,692
IntuitINTU	COM	461202103	0.1	<0.1%	336,304	Added+2,884
Cactus IncWHD	CL A	127203107	0.1	<0.1%	1,708,915	Added+44,451
Terawulf IncWULF	COM	88080T104	0.1	<0.1%	3,523,551	New+3,523,551
Siriuspoint Ltd	COM	G8192H106	0.1	<0.1%	3,604,922	Reduced−1,995,078
Centene Corp DelCNC	COM	15135B101	0.1	<0.1%	1,339,279	Reduced−795,461
Powell Inds IncPOWL	COM	739128106	0.1	<0.1%	295,225	Added+199,378
James Hardie Inds plc	ORD SHS	G4253H101	0.1	<0.1%	3,197,363	Added+82,955
Motorola Solutions IncMSI	COM NEW	620076307	0.1	<0.1%	197,219	Added+960
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.1	<0.1%	6,087,429	Reduced−46,705
Sterling Infrastructure IncSTRL	COM	859241101	0.1	<0.1%	96,689	Reduced−35,680
Factset Resh Sys IncFDS	COM	303075105	0.1	<0.1%	350,319	New+350,319
Cava Group IncCAVA	COM	148929102	0.1	<0.1%	1,021,804	Reduced−1,105,056
Kadant IncKAI	COM	48282T104	0.1	<0.1%	253,815	Reduced−101,035
MYR Group IncMYRG	COM	55405W104	0.1	<0.1%	158,392	Reduced−60,783
AZZ IncAZZ	COM	002474104	0.1	<0.1%	503,855	Added+13,746
Sprott IncSII	COM NEW	852066208	0.1	<0.1%	687,494	Added+9,840
WEX IncWEX	COM	96208T104	0.1	<0.1%	547,682	Added+336,442
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.1	<0.1%	3,921,547	Added+1,816,339
Netease Com IncNTES	SPONSORED ADS	64110W102	0.1	<0.1%	588,782	Added+47,594
Arcosa IncACA	COM	039653100	0.1	<0.1%	514,509	Reduced−1,456,267
E L F Beauty IncELF	COM	26856L103	0.1	<0.1%	1,001,903	Reduced−201,814
Aptiv plc	COM SHS	G3265R107	0.1	<0.1%	1,207,579	Reduced−14,321
MDA Space LtdMDA	COM	55293N109	0.1	<0.1%	1,774,405	Added+136,108
Echostar Corp	NOTE 3.875%11/3	278768AB2	0.1	<0.1%	$23,285,729 principal	Unchanged
Champion Homes IncSKY	COM	830830105	0.1	<0.1%	821,719	Added+21,719
Wintrust Finl CorpWTFC	COM	97650W108	0.1	<0.1%	444,613	Added+12,814
Generate Biomedicines IncGENB	COM SHS	370920100	0.1	<0.1%	4,215,632	Added+211,483
Elanco Animal Health IncELAN	COM	28414H103	0.1	<0.1%	2,813,674	Reduced−594,657
Ameriprise Finl IncAMP	COM	03076C106	0.1	<0.1%	148,501	Added+12,150
Loar Holdings IncLOAR	COM SHS	53947R105	0.1	<0.1%	831,853	Added+49,084
Arxis IncARXS	CL A COM	04339D105	0.1	<0.1%	1,449,131	New+1,449,131
Formfactor IncFORM	COM	346375108	0.1	<0.1%	411,030	New+411,030
Amcor plc	COM NEW	G0250X149	0.1	<0.1%	1,513,655	Reduced−1,447,393
Brixmor Ppty Group IncBRX	COM	11120U105	0.1	<0.1%	2,079,681	Unchanged
Gpgi IncGPGI	COM CL A	20459V105	0.1	<0.1%	4,102,313	Reduced−1,085,725
Zillow Group IncZG	CL A	98954M101	0.1	<0.1%	2,070,845	Reduced−1,011,086
Gildan Activewear IncGIL	COM	375916103	0.1	<0.1%	1,246,966	New+1,246,966
Southstate BK CorpSSB	COM	84472E102	0.1	<0.1%	639,074	Reduced−204,140
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.1	<0.1%	1,160,409	Added+31,657
Novagold Resources IncNG	COM NEW	66987E206	0.1	<0.1%	10,614,810	Reduced−1,718,190
Myers Inds IncMYE	COM	628464109	0.1	<0.1%	1,793,102	Added+48,918
Thredup IncTDUP	CL A	88556E102	0.1	<0.1%	8,939,970	Added+232,370
Iqvia Holdings IncIQV	COM	46266C105	0.1	<0.1%	316,887	Reduced−282,737
Ubiquiti IncUI	COM	90353W103	0.1	<0.1%	113,839	Added+6,224
Flex Ltd	ORD	Y2573F102	0.1	<0.1%	371,780	Added+20,992
HUT 8 CorpHUT	COM	44812J104	0.1	<0.1%	519,536	New+519,536
Service Pptys TR	COM SH BEN INT	81761L102	0.1	<0.1%	35,188,514	New+35,188,514
Slide Ins Holdings IncSLDE	COM	831349105	0.1	<0.1%	2,997,422	Added+81,773
Perpetua Resources CorpPPTA	COM	714266103	0.1	<0.1%	2,789,423	Added+354,513
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.1	<0.1%	1,820,533	New+1,820,533
Wingstop IncWING	COM	974155103	0.1	<0.1%	333,846	Reduced−343
10X Genomics IncTXG	CL A COM	88025U109	0.1	<0.1%	1,493,031	Added+40,731
Federal Agric MTG CorpAGM	CL C	313148306	0.1	<0.1%	283,502	Added+7,734
Toro CoTTC	COM	891092108	0.1	<0.1%	579,077	Added+25,608
Simpson MFG IncSSD	COM	829073105	0.1	<0.1%	266,953	Added+94,140
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.1	<0.1%	714,280	Added+18,816
Accelerant Holdings	CL A	G00894108	0.1	<0.1%	4,626,664	Reduced−526,077
Mineralys Therapeutics IncMLYS	COM	603170101	0.1	<0.1%	1,997,607	Added+1,599,428
Msci IncMSCI	COM	55354G100	0.1	<0.1%	93,602	Added+2,509
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.1	<0.1%	862,775	Added+22,703
Pepsico IncPEP	COM	713448108	0.1	<0.1%	384,570	Reduced−967,746
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.1	<0.1%	6,266,426	Added+3,474
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	1,706,364	Added+46,551
Astronics CorpATRO	COM	046433108	0.0	<0.1%	576,671	Added+15,732
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	590,612	Added+16,112
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	1,463,026	Added+12,892
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	822,121	New+822,121
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	1,178,546	Added+32,152
Nayax Ltd	SHS	M7S750159	0.0	<0.1%	696,111	Reduced−19,682
Pattern Group IncPTRN	COM SER A	70339W104	0.0	<0.1%	1,799,081	Added+49,081
Marqeta Inc	CLASS A COM	57142B104	0.0	<0.1%	11,124,016	Added+4,994,641
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	1,463,890	Added+99,634
Strategy Inc	NOTE 12/0	594972AS0	0.0	<0.1%	$50,298,000 principal	Unchanged
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	1,787,916	Added+894,589
Strategy Inc	SERIES A PERP PF	594972887	0.0	<0.1%	736,597	Unchanged
Riskified Ltd	SHS CL A	M8216R109	0.0	<0.1%	8,515,809	Added+202,211
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0	<0.1%	2,675,588	Added+72,993
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	270,582	Added+7,728
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	591,128	Reduced−6,823,821
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	236,168	Added+6,443
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	287,833	Added+7,852
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	446,094	Reduced−32,057
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	330,106	Added+9,006
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	830,044	Added+16,477
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	536,962	Added+227,199
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	2,454,045	New+2,454,045
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0	<0.1%	823,619	Unchanged
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0	<0.1%	875,922	Added+302,947
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	1,239,010	Added+33,801
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	1,051,408	New+1,051,408
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	1,479,597	New+1,479,597
Einride ABENRD	SPON ADS	28256A109	0.0	<0.1%	4,168,509	New+4,168,509
Neptune Ins Holdings IncNP	CL A	64073B103	0.0	<0.1%	1,131,365	Added+30,865
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0	<0.1%	348,864	Added+8,647
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	1,205,237	Added+32,880
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	1,149,357	Unchanged
RHRH	COM	74967X103	0.0	<0.1%	207,543	Added+5,809
VIA Transn IncVIA	COM CL A	92556W104	0.0	<0.1%	1,825,519	Added+66,802
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	1,500,240	Added+51,996
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	2,097,263	Added+57,215
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0	<0.1%	2,112,733	Added+1,897,225
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0	<0.1%	3,892,773	Added+102,220
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	40,567	Reduced−23,465
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	130,635	Added+3,564
Lincoln International IncLCLN	CL A	533714101	0.0	<0.1%	1,250,000	New+1,250,000
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	738,055	Added+12,284
Itron IncITRI	COM	465741106	0.0	<0.1%	328,819	Added+216,181
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	1,325,486	Added+36,161
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	719,612	New+719,612
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	562,557	New+562,557
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	874,687	Added+23,862
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	191,600	Added+107,655
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	172,712	Added+4,711
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	89,972	Added+15,194
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	87,728	Added+6,271
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	158,165	New+158,165
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	384,671	Added+10,494
AXT IncAXTI	COM	00246W103	0.0	<0.1%	342,768	New+342,768
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	<0.1%	221,450	Added+105,757
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	5,527,269	New+5,527,269
Ethos Technologies IncLIFE	CL A	29765A101	0.0	<0.1%	1,315,789	Unchanged
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	0.0	<0.1%	$19,501,000 principal	Unchanged
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	1,380,987	Added+378,165
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	496,735	New+496,735
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	551,657	Added+15,050
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	88,052	Added+78,474
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.0	<0.1%	1,000,000	New+1,000,000
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	127,434	Reduced−742,223
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.0	<0.1%	450,880	New+450,880
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	2,754,931	New+2,754,931
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	534,781	Reduced−2,447,558
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	1,213,272	Added+33,099
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	248,815	Added+6,774
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	535,923	Reduced−3,775,201
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	312,500	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	300,494	Added+494
Century Alum CoCENX	COM	156431108	0.0	<0.1%	391,417	New+391,417
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	509,214	Reduced−549,471
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	554,953	Reduced−1,088,073
General Mills IncGIS	COM	370334104	0.0	<0.1%	456,426	Reduced−3,636,708
AGI Inc	COM SHS CL A	G0118C105	0.0	<0.1%	2,229,363	Added+54,363
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	107,833	Reduced−2,568,953
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	<0.1%	393,922	New+393,922
Eikon Therapeutics IncEIKN	COM	282564103	0.0	<0.1%	1,175,944	Added+32,307
Re/Max Holdings Inc	CL A	75524W108	0.0	<0.1%	1,542,069	Added+42,069
Maplight Therapeutics IncMPLT	COM	56565P103	0.0	<0.1%	415,730	New+415,730
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	1,813,054	Reduced−157,758
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	66,208	Reduced−579,341
Erasca IncERAS	COM	29479A108	0.0	<0.1%	704,602	New+704,602
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	220,078	Reduced−2,373,387
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	298,038	New+298,038
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	120,808	Added+38,942
Newmont CorpNEM	COM	651639106	0.0	<0.1%	127,177	Reduced−268,650
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	29,422	Unchanged
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	82,501	Unchanged
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	132,267	Reduced−1,679,775
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	511,342	Reduced−87,489
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	133,800	Added+33,192
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.0	<0.1%	$490,000 principal	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	27,922	Reduced−17,742
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	2,430,095	Added+65,994
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	47,491	Reduced−26,517
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	401,600	Reduced−46,806
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	291,002	Reduced−26,075
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	206,243	Reduced−117
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0	<0.1%	144,529	New+144,529
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	209,452	Reduced−1,869
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	204,146	Reduced−918
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	68,142	Added+2,209
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	14,242	Unchanged
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	172,896	Reduced−694,264
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	29,675	Reduced−168
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	41,433	Added+10,833
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	64,241	Added+4,911
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	26,072	New+26,072
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	42,690	Added+16,221
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	105,426	Reduced−4,139
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	72,611	Added+21,902
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	14,039	Added+5,890
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	0.0	<0.1%	$2,155,000 principal	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.0	<0.1%	12,556	Added+1,315
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	18,273	Added+7,664
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	<0.1%	95,319	Reduced−145
Telus CorporationTU	COM	87971M103	0.0	<0.1%	251,301	Added+4,042
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	67,271	New+67,271
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	48,740	Unchanged
Fortis IncFTS	COM	349553107	0.0	<0.1%	45,507	Added+3,786
Emera IncEMA	COM	290876101	0.0	<0.1%	46,681	Unchanged
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0	<0.1%	$1,960,000 principal	New+1,960,000
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	44,858	New+44,858
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	14,793	Reduced−84
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	8,826	Added+3,705
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	16,053	New+16,053
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.0	<0.1%	40,200	Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	11,345	Reduced−480,612
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0	<0.1%	$172,000 principal	New+172,000
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	205,628	New+205,628
Ecolab IncECL	COM	278865100	0.0	<0.1%	6,815	Reduced−1,529,573
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	21,169	Unchanged
Fluor CorpFLR	COM	343412102	0.0	<0.1%	35,443	Added+14,914
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.0	<0.1%	$1,081,000 principal	New+1,081,000
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	0.0	<0.1%	$1,483,000 principal	New+1,483,000
Alcoa CorpAA	COM	013872106	0.0	<0.1%	29,876	New+29,876
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	109,817	Added+806
Iheartmedia IncIHRT	COM CL A	45174J509	0.0	<0.1%	329,217	Reduced−4,018
Boyd Group Services IncBGSI	COM	103310108	0.0	<0.1%	14,035	Reduced−249,393
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	15,011	Added+6,266
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	3,465,765	Unchanged
TFI International IncTFII	COM	87241L109	0.0	<0.1%	8,709	Reduced−13,366
Brilliant Earth Group IncBRLT	CL A COM	109504100	0.0	<0.1%	1,052,309	Unchanged
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	63,137	Reduced−351
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	11,600	Unchanged
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	32,450	Added+13,357
Vanguard Index FDS	VALUE ETF	922908744	0.0	<0.1%	1,890	Reduced−321
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	152,827	Unchanged
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0	<0.1%	$236,000 principal	Unchanged

Sold out: 58 positions

Held at the end of the quarter before and not reported this quarter.

Capital World Investors, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
3D Sys Corp DelDDD	COM NEW	88554D205	0.0%	0	Sold out−5,208,333
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	0	Sold out−1,395,283
Acushnet Holdings CorpGOLF	COM	005098108	0.0%	0	Sold out−1,010,000
Alexandria Real Estate Eq inARE	COM	015271109	0.0%	0	Sold out−3,228,259
Ametek IncAME	COM	031100100	0.0%	0	Sold out−1,849,072
Apogee Therapeutics Inc	COM	03770N101	0.0%	0	Sold out−348,674
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Sold out−900,517
Atlassian CorporationTEAM	CL A	049468101	0.0%	0	Sold out−275,573
Axon Enterprise IncAXON	COM	05464C101	0.0%	0	Sold out−781,518
Burlington Stores IncBURL	COM	122017106	0.0%	0	Sold out−896,117
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	0	Sold out−14,704,070
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Sold out−3,408,957
Casella Waste Sys IncCWST	CL A	147448104	0.0%	0	Sold out−392,100
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0	Sold out−4,832,548
Check Point Software Tech LT	ORD	M22465104	0.0%	0	Sold out−485,968
Chewy IncCHWY	CL A	16679L109	0.0%	0	Sold out−38,487
Columbia BKG Sys IncCOLB	COM	197236102	0.0%	0	Sold out−1,063,800
Dexcom IncDXCM	COM	252131107	0.0%	0	Sold out−1,384,000
Dlocal Ltd	CLASS A COM	G29018101	0.0%	0	Sold out−80,718
Dollar Gen CorpDG	COM	256677105	0.0%	0	Sold out−438,673
Doximity IncDOCS	CL A	26622P107	0.0%	0	Sold out−2,430,679
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	$0 principal	Sold out−230,000
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0%	0	Sold out−1,236,679
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%	0	Sold out−1,028,000
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%	0	Sold out−849,257
Graco IncGGG	COM	384109104	0.0%	0	Sold out−644,000
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%	0	Sold out−871,902
Hamilton Lane IncHLNE	CL A	407497106	0.0%	0	Sold out−640,782
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%	0	Sold out−159,243
Herc Holdings IncHRI	COM	42704L104	0.0%	0	Sold out−174,531
Idexx Labs IncIDXX	COM	45168D104	0.0%	0	Sold out−497,851
Insmed IncINSM	COM PAR $.01	457669307	0.0%	0	Sold out−1,362,291
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	0	Sold out−1,200,041
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0	Sold out−2,808,583
Magnite IncMGNI	COM	55955D100	0.0%	0	Sold out−456,672
Malibu Boats IncMBUU	COM CL A	56117J100	0.0%	0	Sold out−515,206
Maplebear IncCART	COM	565394103	0.0%	0	Sold out−30,083
Matador Res CoMTDR	COM	576485205	0.0%	0	Sold out−11,208
Materion CorpMTRN	COM	576690101	0.0%	0	Sold out−415,000
Moelis & CoMC	CL A	60786M105	0.0%	0	Sold out−719,000
Mondelez International IncMDLZ	CL A	609207105	0.0%	0	Sold out−813,911
Nasdaq IncNDAQ	COM	631103108	0.0%	0	Sold out−275,388
Navient CorporationNAVI	COM	63938C108	0.0%	0	Sold out−20,000
Northern Oil & Gas IncNOG	COM	665531307	0.0%	0	Sold out−20,403
Oklo IncOKLO	COM CL A	02156V109	0.0%	0	Sold out−537,354
Okta IncOKTA	CL A	679295105	0.0%	0	Sold out−500,000
Paychex IncPAYX	COM	704326107	0.0%	0	Sold out−440,000
Pool CorpPOOL	COM	73278L105	0.0%	0	Sold out−82,506
Redwood Trust IncRWT	COM	758075402	0.0%	0	Sold out−2,562,000
Rubrik Inc.RBRK	CL A	781154109	0.0%	0	Sold out−663,678
Stratasys Ltd	SHS	M85548101	0.0%	0	Sold out−1,357,460
Sunrun IncRUN	COM	86771W105	0.0%	0	Sold out−1,281,285
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	0	Sold out−1,182,767
Tractor Supply CoTSCO	COM	892356106	0.0%	0	Sold out−15,565,779
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0%	0	Sold out−5,212
V F CorpVFC	COM	918204108	0.0%	0	Sold out−2,380,695
Waste Connections IncWCN	COM	94106B101	0.0%	0	Sold out−2,814
Willscot Holdings CorpWSC	COM CL A	971378104	0.0%	0	Sold out−1,500,000

Source: SEC EDGAR, Form 13F-HR, accession 0001422849-26-000113 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.