# Capital World Investors: Form 13F holdings

An institutional investment manager in LOS ANGELES, CA. SEC CIK 1422849.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $846.43bn
- Positions: 637 (637 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1422849/000142284926000113/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $46.04bn | 5.4% | 121,892,859 |  | Added +5,704,376 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $34.02bn | 4.0% | 29,469,646 |  | Reduced −12,584,746 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $26.21bn | 3.1% | 73,349,871 |  | Added +8,002,763 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $24.09bn | 2.8% | 133,152,391 |  | Reduced −298,113 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $23.03bn | 2.7% | 40,876,883 |  | Reduced −178,539 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $21.83bn | 2.6% | 109,129,403 |  | Reduced −21,137,027 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $20.57bn | 2.4% | 55,139,128 |  | Reduced −6,595,211 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $19.24bn | 2.3% | 45,735,669 |  | Added +2,831,596 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $19.08bn | 2.3% | 15,902,642 |  | Added +280,829 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $16.41bn | 1.9% | 34,372,274 |  | Added +1,485,337 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $15.00bn | 1.8% | 42,451,592 |  | Reduced −2,308,140 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $14.59bn | 1.7% | 61,208,160 |  | Added +10,789,225 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $13.67bn | 1.6% | 45,318,111 |  | Added +41,234,042 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $12.97bn | 1.5% | 26,115,014 |  | Added +746,890 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $12.42bn | 1.5% | 29,887,932 |  | Added +2,104,517 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $11.38bn | 1.3% | 39,344,907 |  | Added +12,204,574 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $10.60bn | 1.3% | 16,598,211 |  | Added +4,718,173 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $10.53bn | 1.2% | 29,075,329 |  | Reduced −213,014 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $9.70bn | 1.1% | 28,269,307 |  | Added +3,091,106 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $9.35bn | 1.1% | 91,475,472 |  | Reduced −11,840,157 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $8.62bn | 1.0% | 217,960,835 |  | Added +20,281,072 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $7.75bn | 0.9% | 74,951,955 |  | Reduced −2,296,687 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $7.71bn | 0.9% | 55,212,818 |  | Reduced −24,664,315 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.41bn | 0.9% | 3,726,679 |  | Reduced −6,706 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $7.38bn | 0.9% | 27,141,622 |  | Added +69,388 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $7.30bn | 0.9% | 11,501,949 |  | Reduced −770,945 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $7.19bn | 0.8% | 55,451,748 |  | Added +3,560,784 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $6.64bn | 0.8% | 30,665,928 |  | Added +4,938,125 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.60bn | 0.8% | 115,849,982 |  | Reduced −28,439,414 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $6.24bn | 0.7% | 87,336,163 |  | Reduced −11,767,389 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $6.07bn | 0.7% | 37,280,759 |  | Added +344,653 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $5.98bn | 0.7% | 62,518,698 |  | Added +6,278,825 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $5.97bn | 0.7% | 24,325,692 |  | Added +1,590,123 |
| ROYAL CARIBBEAN GROUP | COM | $5.93bn | 0.7% | 18,670,920 |  | Reduced −1,391,351 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $5.88bn | 0.7% | 5,007,405 |  | Added +744,545 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $5.86bn | 0.7% | 15,684,572 |  | Added +318,417 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $5.69bn | 0.7% | 4,274,109 |  | Reduced −392,382 |
| ASTRAZENECA PLC | ORD | $5.63bn | 0.7% | 30,075,134 |  | Added +1,810,554 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $5.18bn | 0.6% | 40,988,975 |  | Reduced −294,958 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.83bn | 0.6% | 19,178,966 |  | Added +3,337,599 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.74bn | 0.6% | 14,473,602 |  | Reduced −947,861 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $4.71bn | 0.6% | 33,626,421 |  | Reduced −7,094,438 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.65bn | 0.5% | 13,174,621 |  | Reduced −2,969,191 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.56bn | 0.5% | 16,207,905 |  | Reduced −854,548 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $4.55bn | 0.5% | 20,028,842 |  | Added +7,306,513 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $4.20bn | 0.5% | 8,150,954 |  | Added +4,971,394 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $4.11bn | 0.5% | 36,626,362 |  | Reduced −5,459,901 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $3.89bn | 0.5% | 34,087,544 |  | Added +390,700 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $3.89bn | 0.5% | 118,725,548 |  | Added +19,695,419 |
| AON PLC | SHS CL A | $3.88bn | 0.5% | 11,711,650 |  | Added +233,862 |
| TOTALENERGIES SE | ACT | $3.88bn | 0.5% | 49,898,874 |  | Added +1,549,684 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.86bn | 0.5% | 15,215,015 |  | Added +3,465,654 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $3.70bn | 0.4% | 77,819,842 |  | Added +157,058 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $3.67bn | 0.4% | 20,614,112 |  | Added +19,844,951 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $3.64bn | 0.4% | 42,923,729 |  | Added +6,925,682 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $3.35bn | 0.4% | 11,144,846 |  | Added +342,498 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $3.35bn | 0.4% | 78,684,708 |  | Reduced −3,655,967 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.26bn | 0.4% | 3,060,432 |  | Reduced −483,508 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $3.18bn | 0.4% | 43,862,952 |  | Added +1,004,917 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $3.13bn | 0.4% | 15,169,444 |  | Added +240,760 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $3.11bn | 0.4% | 6,195,370 |  | Reduced −450,946 |
| FTAI AVIATION LTD | SHS | $3.09bn | 0.4% | 11,412,484 |  | Reduced −234,277 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.08bn | 0.4% | 7,742,681 |  | Reduced −305,329 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $3.06bn | 0.4% | 19,724,774 |  | Reduced −1,901,533 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $3.02bn | 0.4% | 18,122,340 |  | Added +153,158 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $3.01bn | 0.4% | 1,773,692 |  | Reduced −420,789 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $2.96bn | 0.3% | 72,055,429 |  | Added +21,578,067 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $2.87bn | 0.3% | 12,511,991 |  | Reduced −1,305,729 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $2.73bn | 0.3% | 12,490,946 |  | Reduced −1,682,593 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $2.71bn | 0.3% | 15,425,298 |  | Reduced −124,662 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $2.69bn | 0.3% | 59,597,678 |  | Added +930,445 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $2.64bn | 0.3% | 47,479,630 |  | Reduced −953,622 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $2.61bn | 0.3% | 23,347,869 |  | Added +317,250 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.58bn | 0.3% | 5,062,384 |  | Reduced −1,829,766 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.57bn | 0.3% | 104,629,299 |  | Reduced −77,512,480 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $2.39bn | 0.3% | 51,262,524 |  | Added +11,187,932 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $2.35bn | 0.3% | 10,524,034 |  | Added +1,473,719 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $2.29bn | 0.3% | 27,934,411 |  | Reduced −3,302,666 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $2.26bn | 0.3% | 34,935,052 |  | Reduced −3,016,432 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.26bn | 0.3% | 15,416,034 |  | Added +7,981,186 |
| BOEING CO | DEP CONV PFD A | $2.21bn | 0.3% | 32,896,618 |  | Reduced −10,809,084 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $2.21bn | 0.3% | 39,246,596 |  | Added +172,057 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $2.21bn | 0.3% | 47,500,241 |  | Reduced −238,699 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $2.16bn | 0.3% | 18,279,251 |  | Reduced −628,311 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.13bn | 0.3% | 10,170,848 |  | Added +8,554,426 |
| BUNGE GLOBAL SA | COM SHS | $2.08bn | 0.2% | 19,446,028 |  | Reduced −765,283 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.07bn | 0.2% | 25,520,505 |  | Added +8,742,083 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $2.04bn | 0.2% | 2,199,770 |  | Reduced −56,446 |
| EXXON MOBIL CORP | COM | $2.00bn | 0.2% | 14,650,464 |  | Added +4,205,915 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $1.98bn | 0.2% | 131,508,037 |  | Added +26,668,863 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.94bn | 0.2% | 2,683,846 |  | Added +973,217 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.92bn | 0.2% | 1,902,662 |  | Reduced −1,099,855 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.92bn | 0.2% | 6,608,133 |  | Reduced −4,403,475 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.92bn | 0.2% | 10,390,570 |  | Added +2,150,157 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.91bn | 0.2% | 2,043,628 |  | Added +9,463 |
| CHUBB LIMITED | COM | $1.90bn | 0.2% | 5,584,363 |  | Reduced −469,949 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $1.89bn | 0.2% | 23,115,136 |  | Added +602,213 |
| ALPHABET INC | DEP SHS RP1/20 A | $1.88bn | 0.2% | 36,995,220 |  | New +36,995,220 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.88bn | 0.2% | 9,906,921 |  | Reduced −697,901 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.87bn | 0.2% | 1,646,737 |  | Reduced −554,917 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $1.86bn | 0.2% | 9,322,778 |  | Reduced −1,193,409 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $1.83bn | 0.2% | 73,836,143 |  | Reduced −2,087,877 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.81bn | 0.2% | 10,890,630 |  | Added +38,097 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.73bn | 0.2% | 3,363,984 |  | Reduced −579,730 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $1.72bn | 0.2% | 21,669,226 |  | Added +482,857 |
| CREDICORP LTD | COM | $1.71bn | 0.2% | 4,400,712 |  | Added +494,313 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.63bn | 0.2% | 23,269,185 |  | Reduced −4,634,869 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $1.63bn | 0.2% | 21,404,048 |  | Added +801,088 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $1.57bn | 0.2% | 8,944,927 |  | Added +5,147,949 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.56bn | 0.2% | 22,276,996 |  | Added +3,579,302 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.56bn | 0.2% | 11,208,782 |  | Reduced −997,711 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.56bn | 0.2% | 45,806,251 |  | Reduced −34,865,767 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $1.54bn | 0.2% | 11,353,742 |  | Added +241,131 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.54bn | 0.2% | 4,330,875 |  | New +4,330,875 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $1.52bn | 0.2% | 9,990,302 |  | Reduced −943,174 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.51bn | 0.2% | 6,822,315 |  | Reduced −114,173 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.48bn | 0.2% | 7,371,325 |  | Reduced −10,749,314 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.44bn | 0.2% | 2,006,144 |  | Reduced −64,845 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $1.44bn | 0.2% | 36,247,810 |  | Added +132,601 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.44bn | 0.2% | 18,918,854 |  | Reduced −14,878,053 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.43bn | 0.2% | 720,244 |  | Reduced −145,536 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.43bn | 0.2% | 18,507,461 |  | Reduced −108,826 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.42bn | 0.2% | 19,334,704 |  | Reduced −381,062 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.40bn | 0.2% | 5,482,220 |  | Added +4,058,820 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.39bn | 0.2% | 14,472,873 |  | Added +1,912,305 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.36bn | 0.2% | 13,365,106 |  | Added +102,189 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.36bn | 0.2% | 8,687,365 |  | Reduced −8,024,160 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.36bn | 0.2% | 8,392,028 |  | Reduced −780,006 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.36bn | 0.2% | 2,708,035 |  | New +2,708,035 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $1.35bn | 0.2% | 7,761,679 |  | Reduced −849,612 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.34bn | 0.2% | 9,901,852 |  | Added +66,462 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.33bn | 0.2% | 18,480,673 |  | Added +64,574 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $1.32bn | 0.2% | 11,203,309 |  | Added +4,438,871 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.31bn | 0.2% | 1,338,660 |  | Reduced −287,944 |
| ALPHABET INC | DEP SHS RP1/20 B | $1.28bn | 0.2% | 25,366,200 |  | New +25,366,200 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $1.23bn | 0.1% | 22,709,293 |  | Added +236,053 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.22bn | 0.1% | 59,003,661 |  | Reduced −50,240,073 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.20bn | 0.1% | 16,673,529 |  | Added +366,178 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.20bn | 0.1% | 3,433,647 |  | Added +59,443 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $1.20bn | 0.1% | 5,834,627 |  | Added +56,399 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.18bn | 0.1% | 10,644,025 |  | Reduced −1,140,095 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $1.12bn | 0.1% | 26,471,437 |  | Added +2,453,944 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.10bn | 0.1% | 4,438,215 |  | Added +461,080 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.09bn | 0.1% | 69,332,560 |  | New +69,332,560 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.07bn | 0.1% | 6,554,891 |  | Added +887,003 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.06bn | 0.1% | 28,876,355 |  | Reduced −349,973 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $1.04bn | 0.1% | 11,665,969 |  | Added +1,622,098 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $1.03bn | 0.1% | 5,249,249 |  | Reduced −463,680 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $1.03bn | 0.1% | 11,177,483 |  | Reduced −2,614,300 |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $982.2m | 0.1% | 11,552,095 |  | Reduced −50,000 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $970.9m | 0.1% | 4,114,639 |  | New +4,114,639 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $954.7m | 0.1% | 9,833,108 |  | Added +931,873 |
| TECHNIPFMC PLC | COM | $953.3m | 0.1% | 14,378,091 |  | Added +32,135 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $939.6m | 0.1% | 1,844,218 |  | Reduced −26,535 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $934.7m | 0.1% | 14,200,258 |  | Added +11,594,873 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $928.0m | 0.1% | 14,465,915 |  | Reduced −2,028,007 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $903.2m | 0.1% | 4,328,732 |  | Reduced −641,070 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $865.3m | 0.1% | 5,252,278 |  | Added +44,501 |
| FLUTTER ENTMT PLC | SHS | $864.7m | 0.1% | 8,462,200 |  | Reduced −280,266 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $862.1m | 0.1% | 8,019,194 |  | Added +5,053,555 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $861.2m | 0.1% | 1,755,602 |  | Added +30,795 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $860.7m | 0.1% | 3,894,458 |  | New +3,894,458 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $855.4m | 0.1% | 715,987 |  | Reduced −16,678 |
| LINDE PLC | SHS | $846.3m | <0.1% | 1,631,451 |  | Added +108,513 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $838.4m | <0.1% | 4,339,069 |  | Reduced −43,140 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $825.1m | <0.1% | 16,822,013 |  | Added +2,918,699 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $817.3m | <0.1% | 6,639,000 |  | Added +604,517 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $816.1m | <0.1% | 6,935,655 |  | Added +8,790 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $811.4m | <0.1% | 20,869,385 |  | New +20,869,385 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $798.0m | <0.1% | 7,675,684 |  | Reduced −598,890 |
| DEUTSCHE BK AG | NAMEN AKT | $795.1m | <0.1% | 23,483,103 |  | Reduced −1,835,108 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $774.8m | <0.1% | 2,250,204 |  | Reduced −5,434 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $770.9m | <0.1% | 1,977,121 |  | Added +4,692 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $769.4m | <0.1% | 4,432,810 |  | Added +10,197 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $755.8m | <0.1% | 1,301,143 |  | Added +713,467 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $754.3m | <0.1% | 784,722 |  | Added +4,714 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $751.3m | <0.1% | 3,798,907 |  | Added +2,555,498 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $750.7m | <0.1% | 4,008,244 |  | New +4,008,244 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $749.2m | <0.1% | 7,370,414 |  | Added +128,330 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $736.7m | <0.1% | 20,169,917 |  | Added +30,235 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $725.2m | <0.1% | 13,773,272 |  | Added +2,023,862 |
| UBS GROUP AG | SHS | $720.6m | <0.1% | 14,545,505 |  | Reduced −8,950,341 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $717.6m | <0.1% | 16,812,257 |  | Added +1,502,519 |
| CRH PLC | ORD | $716.4m | <0.1% | 6,694,222 |  | Added +2,180,094 |
| SMURFIT WESTROCK PLC | SHS | $715.8m | <0.1% | 15,472,417 |  | Added +3,000,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $713.5m | <0.1% | 7,775,190 |  | Reduced −816,248 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $709.5m | <0.1% | 2,343,758 |  | Added +504,924 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $708.4m | <0.1% | 2,094,222 |  | Reduced −745,035 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $660.1m | <0.1% | 2,343,266 |  | Added +30,820 |
| MEDTRONIC PLC | SHS | $655.0m | <0.1% | 8,373,074 |  | Reduced −8,134,242 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $651.0m | <0.1% | 6,040,005 |  | Added +13,124 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $650.0m | <0.1% | 2,697,610 |  | Added +24,234 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $641.1m | <0.1% | 2,249,582 |  | Added +626,895 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $637.8m | <0.1% | 8,557,660 |  | Added +557,660 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $632.9m | <0.1% | 2,011,919 |  | Added +5,247 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $631.2m | <0.1% | 3,694,511 |  | New +3,694,511 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $629.8m | <0.1% | 3,707,143 |  | New +3,707,143 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $626.4m | <0.1% | 24,798,304 |  | Added +86,351 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $623.3m | <0.1% | 5,503,477 |  | Reduced −1,524,924 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $621.4m | <0.1% | 7,518,425 |  | Reduced −7,368,291 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $614.1m | <0.1% | 3,500,000 |  | Added +750,000 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $607.7m | <0.1% | 1,366,290 |  | Added +89,090 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $604.8m | <0.1% | 13,485,369 |  | Added +2,969,241 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $602.9m | <0.1% | 4,149,130 |  | Reduced −630,432 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $601.7m | <0.1% | 9,737,992 |  | Added +49,687 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $594.5m | <0.1% | 1,669,161 |  | Reduced −695,768 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $593.1m | <0.1% | 4,355,882 |  | Reduced −70,247 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $586.1m | <0.1% | 2,562,913 |  | Reduced −636,433 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $577.7m | <0.1% | 6,231,386 |  | Added +4,142,921 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $577.2m | <0.1% | 3,422,385 |  | Reduced −649,911 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $573.0m | <0.1% | 2,337,050 |  | Added +591,563 |
| TOPBUILD COR | COM | $561.6m | <0.1% | 1,584,069 |  | Added +100,682 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $556.5m | <0.1% | 2,494,809 |  | Added +105,870 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $553.6m | <0.1% | 11,473,053 |  | Reduced −98,339 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $547.6m | <0.1% | 638,222 |  | Reduced −675,630 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $535.0m | <0.1% | 22,218,190 |  | Added +270,704 |
| ROYALTY PHARMA PLC | SHS CLASS A | $533.6m | <0.1% | 9,517,337 |  | Added +1,480,623 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $531.8m | <0.1% | 5,200,756 |  | Reduced −2,574,343 |
| TRANE TECHNOLOGIES PLC | SHS | $517.0m | <0.1% | 1,052,828 |  | Added +30,136 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $508.1m | <0.1% | 814,925 |  | Reduced −604,075 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $505.3m | <0.1% | 7,626,368 |  | Added +17,784 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $504.8m | <0.1% | 3,864,700 |  | Added +15,722 |
| RENAISSANCERE HLDGS LTD | COM | $497.6m | <0.1% | 1,570,107 |  | Added +91,616 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $497.5m | <0.1% | 11,813,798 |  | Reduced −6,013,418 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $484.1m | <0.1% | 5,035,954 |  | Reduced −888,830 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $475.4m | <0.1% | 29,419,512 |  | Added +15,317,357 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $471.3m | <0.1% | 53,867,616 |  | Reduced −2,889,085 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $459.0m | <0.1% | 25,886,318 |  | Added +45,216 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $448.9m | <0.1% | 14,240,643 |  | Added +44,874 |
| JOHNSON CONTROLS INTERNATION | SHS | $446.2m | <0.1% | 3,053,682 |  | Reduced −785,394 |
| COPA HOLDINGS SA | CL A | $444.4m | <0.1% | 2,856,717 |  | Reduced −856,792 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $442.3m | <0.1% | 15,689,549 |  | Reduced −2,497,019 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $437.2m | <0.1% | 9,155,607 |  | Reduced −2,414,712 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $433.0m | <0.1% | 5,933,325 |  | Added +241,236 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $432.0m | <0.1% | 11,083,089 |  | Added +105,725 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $431.3m | <0.1% | 2,446,080 |  | Added +892,293 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $430.8m | <0.1% | 15,744,500 |  | Added +8,641,482 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $430.2m | <0.1% | 2,349,312 |  | Reduced −144,904 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $424.7m | <0.1% | 12,536,035 |  | Added +3,702,469 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $422.1m | <0.1% | 1,279,953 |  | Reduced −31,362 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $420.9m | <0.1% | 2,739,976 |  | Added +1,134,092 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $414.5m | <0.1% | 12,230,557 |  | Added +1,121,523 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $409.0m | <0.1% | 2,699,779 |  | Added +302,455 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $408.4m | <0.1% | 1,504,387 |  | Added +36,412 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $408.4m | <0.1% | 2,574,260 |  | Added +40,007 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $406.1m | <0.1% | 1,022,425 |  | Added +927,924 |
| SOUTHERN CO | UNIT 12/15/2028 | $404.7m | <0.1% | 8,137,287 |  | Reduced −3,505,285 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $403.7m | <0.1% | 126,323 |  | Added +13,546 |
| SPOTIFY TECHNOLOGY S A | SHS | $395.9m | <0.1% | 862,301 |  | Added +69,741 |
| AURA MINERALS INC | SHS NEW | $383.5m | <0.1% | 6,091,553 |  | Added +964,112 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $382.9m | <0.1% | 4,825,040 |  | Reduced −2,015,102 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $374.8m | <0.1% | 2,004,242 |  | Added +1,369,236 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $374.8m | <0.1% | 4,310,934 |  | Added +28,826 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $374.2m | <0.1% | 20,324,301 |  | Added +17,152,633 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $373.0m | <0.1% | 1,128,605 |  | Reduced −90,672 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $372.7m | <0.1% | 4,558,976 |  | New +4,558,976 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $368.7m | <0.1% | 1,786,989 |  | New +1,786,989 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $367.9m | <0.1% | 2,580,132 |  | New +2,580,132 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $365.4m | <0.1% | 1,325,583 |  | Added +24,362 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $361.3m | <0.1% | 13,893,568 |  | Added +21,055 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $359.6m | <0.1% | 3,321,883 |  | Added +1,151,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $353.3m | <0.1% | 1,355,425 |  | Added +28,664 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $341.7m | <0.1% | 1,017,247 |  | Added +12 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $339.9m | <0.1% | 25,599,787 |  | New +25,599,787 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $338.2m | <0.1% | 5,697,378 |  | Reduced −599,765 |
| MILLICOM INTL CELLULAR S A | COM STK | $332.1m | <0.1% | 3,659,500 |  | New +3,659,500 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $330.0m | <0.1% | 415,156 |  | Reduced −22,111 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $324.5m | <0.1% | 528,190 |  | Reduced −88,389 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $323.7m | <0.1% | 3,401,639 |  | New +3,401,639 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $321.3m | <0.1% | 3,972,536 |  | Reduced −227,367 |
| XP INC | CL A | $315.0m | <0.1% | 19,370,669 |  | Added +267,374 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $313.4m | <0.1% | 7,055,601 |  | Added +15,796 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $310.0m | <0.1% | 2,589,921 |  | Added +85,879 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $305.5m | <0.1% | 408 |  | New +408 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $304.3m | <0.1% | 2,398,036 |  | New +2,398,036 |
| NOVA LTD | COM | $303.5m | <0.1% | 558,966 |  | Added +14,869 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $300.2m | <0.1% | 3,291,597 |  | Reduced −2,919,974 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $299.0m | <0.1% | 3,303,761 |  | Added +33,687 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $297.7m | <0.1% | 616,374 |  | Added +16,374 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $297.0m | <0.1% | 1,963,165 |  | Added +776,365 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $295.7m | <0.1% | 12,826,544 |  | Added +586,718 |
| ESSENT GROUP LTD | COM | $291.8m | <0.1% | 4,538,937 |  | Reduced −156,880 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $291.3m | <0.1% | 757,999 |  | Reduced −17,000 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $289.1m | <0.1% | 777,843 |  | Reduced −46,877 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $288.4m | <0.1% | 2,244,770 |  | Added +59,411 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $283.4m | <0.1% | 3,255,412 |  | Added +224,492 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $282.6m | <0.1% | 3,220,104 |  | Added +101,100 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $282.2m | <0.1% | 5,937,284 |  | Added +51,819 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $281.2m | <0.1% | 6,385,136 |  | Added +1,112,178 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $278.5m | <0.1% | 40,876 |  | Added +115 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $273.2m | <0.1% | 5,039,487 |  | Added +39,487 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $271.4m | <0.1% | 3,244,201 |  | Added +600,717 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $259.0m | <0.1% | 4,749,525 |  | Added +24,488 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $258.0m | <0.1% | 659,012 |  | New +659,012 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $257.0m | <0.1% | 2,791,001 |  | Added +315,290 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $256.9m | <0.1% | 7,567,045 |  | Added +23,299 |
| GLOBAL E ONLINE LTD | SHS | $254.8m | <0.1% | 7,336,304 |  | Added +380,639 |
| FABRINET | SHS | $254.5m | <0.1% | 452,743 |  | Added +16,155 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $254.0m | <0.1% | 3,217,199 |  | Reduced −856,097 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $252.5m | <0.1% | 5,367,723 |  | New +5,367,723 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $252.0m | <0.1% | 2,625,136 |  | Reduced −1,532,961 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $251.4m | <0.1% | 1,179,731 |  | Reduced −1,211,300 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $249.6m | <0.1% | 5,205,926 |  | Reduced −3,501 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $249.1m | <0.1% | 1,703,693 |  | Added +7,995 |
| ASCENDIS PHARMA A/S | ORD SHS | $241.7m | <0.1% | 906,081 |  | New +906,081 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $237.4m | <0.1% | 2,535,084 |  | Reduced −683,385 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $237.4m | <0.1% | 4,464,660 |  | Added +5,508 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $230.6m | <0.1% | 2,313,422 |  | Added +114,561 |
| MONDAY COM LTD | SHS | $229.2m | <0.1% | 3,166,848 |  | Reduced −240,081 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $228.6m | <0.1% | 6,187,067 |  | Reduced −9,721,828 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $226.0m | <0.1% | 599,592 |  | Added +35,537 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $211.2m | <0.1% | 501,422 |  | Reduced −53,930 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $207.8m | <0.1% | 746,545 |  | Added +30,496 |
| KKR & CO INC | 6.25 CON SER D | $207.5m | <0.1% | 5,207,215 |  | Unchanged |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $207.5m | <0.1% | 2,842,348 |  | Reduced −1,368,658 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $206.2m | <0.1% | 565,328 |  | Reduced −34,897 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $205.6m | <0.1% | 2,315,553 |  | Added +1,648,989 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $204.1m | <0.1% | 956,543 |  | New +956,543 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $203.8m | <0.1% | 2,757,413 |  | New +2,757,413 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $198.0m | <0.1% | 1,051,368 |  | Added +9,476 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $197.8m | <0.1% | 1,177,112 |  | Added +35,680 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $197.7m | <0.1% | 2,916,151 |  | New +2,916,151 |
| [FIRST ADVANTAGE CORP NEW (FA)](/companies/fa.md) | COM | $193.0m | <0.1% | 10,690,358 |  | Added +291,644 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $192.9m | <0.1% | 11,117,342 |  | Added +165,113 |
| ICON PUB LTD CO | SHS | $192.1m | <0.1% | 1,106,056 |  | Added +1,225 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $189.4m | <0.1% | 3,025,583 |  | Added +67,665 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $188.4m | <0.1% | 7,155,293 |  | Reduced −4,198,903 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $184.1m | <0.1% | 805,643 |  | Added +120,859 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $181.1m | <0.1% | 3,468,417 |  | Reduced −61,582 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $180.4m | <0.1% | 675,428 |  | Added +17,757 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $180.0m | <0.1% | 3,044,165 |  | Added +58,279 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $179.9m | <0.1% | 4,250,000 |  | Unchanged |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $179.8m | <0.1% | 3,764,458 |  | Added +132,508 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $177.7m | <0.1% | 13,810,699 |  | Added +13,668,288 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $177.7m | <0.1% | 2,133,461 |  | New +2,133,461 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $174.1m | <0.1% | 410,730 |  | Added +10,730 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $173.5m | <0.1% | 425,941 |  | Added +280 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $171.2m | <0.1% | 2,042,101 |  | Added +54,251 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $170.7m | <0.1% | 1,028,743 |  | Added +414,431 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $166.2m | <0.1% | 474,911 |  | Reduced −275,201 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $164.0m | <0.1% | 1,951,467 |  | Reduced −466,197 |
| [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $162.2m | <0.1% | 22,911,656 |  | Reduced −13,334 |
| WISE GROUP PLC | ORD SHS CLASS A | $161.3m | <0.1% | 13,441,049 |  | New +13,441,049 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $161.3m | <0.1% | 8,194,985 |  | Added +136,349 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $161.0m | <0.1% | 1,124,066 |  | Added +108,014 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $160.5m | <0.1% | 5,614,947 |  | Added +4,235,637 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $156.7m | <0.1% | 2,239,073 |  | Reduced −100,470 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $154.5m | <0.1% | 2,454,286 |  | Added +457,431 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $153.7m | <0.1% | 1,217,169 |  | Reduced −650,000 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $151.5m | <0.1% | 479,701 |  | Added +28,886 |
| TRANSOCEAN LTD | REGISTERED SHS | $151.5m | <0.1% | 30,973,850 |  | Added +1,398,371 |
| ALBEMARLE CORP | 7.25% DEP SHS A | $151.3m | <0.1% | 2,733,416 |  | Reduced −381,115 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $151.1m | <0.1% | 8,228,136 |  | Added +4,473,599 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $150.8m | <0.1% | 826,051 |  | Reduced −133,798 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $146.5m | <0.1% | 2,809,787 |  | Added +1,374,652 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $146.1m | <0.1% | 151,440 |  | New +151,440 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $142.5m | <0.1% | 1,246,469 |  | Added +48,178 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $142.0m | <0.1% | 1,750,000 |  | Reduced −3,536,331 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $142.0m | <0.1% | 1,015,943 |  | Added +26,883 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $141.3m | <0.1% | 339,018 |  | Unchanged |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $140.9m | <0.1% | 3,469,908 |  | Reduced −1,045,478 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $140.9m | <0.1% | 2,306,410 |  | Added +61,078 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $140.9m | <0.1% | 903,020 |  | Unchanged |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $140.3m | <0.1% | 3,049,843 |  | Reduced −948 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $140.2m | <0.1% | 1,903,469 |  | Added +251,105 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $139.9m | <0.1% | 1,102,743 |  | Reduced −161,535 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $139.4m | <0.1% | 1,772,409 |  | Added +619,027 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $137.3m | <0.1% | 406,126 |  | Added +32,342 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $135.8m | <0.1% | 1,668,946 |  | Added +43,946 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $135.8m | <0.1% | 462,457 |  | Added +12,457 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $135.7m | <0.1% | 1,791,677 |  | Reduced −1,403,751 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $135.0m | <0.1% | 1,153,480 |  | Added +429,065 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $132.6m | <0.1% | 1,063,643 |  | Added +34,280 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | $131.2m | <0.1% | $110,117,000 principal |  | New +110,117,000 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $130.9m | <0.1% | 212,183 |  | New +212,183 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $129.3m | <0.1% | 2,244,242 |  | Added +19,212 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $128.6m | <0.1% | 4,188,139 |  | Reduced −1,697,611 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $128.1m | <0.1% | 575,167 |  | Reduced −366,379 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $127.8m | <0.1% | 7,547,094 |  | Added +736,035 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $124.6m | <0.1% | 640,319 |  | Added +70,904 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $122.0m | <0.1% | 3,596,888 |  | Reduced −353,112 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $118.5m | <0.1% | 1,319,956 |  | Added +35,555 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $117.4m | <0.1% | 988,838 |  | Added +132,142 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $116.3m | <0.1% | 1,695,676 |  | Reduced −174,324 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $115.5m | <0.1% | 788,462 |  | Reduced −348,738 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $114.1m | <0.1% | 1,592,189 |  | Added +58,135 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $113.5m | <0.1% | 991,818 |  | Added +30,866 |
| WEATHERFORD INTL PLC | ORD SHS | $113.4m | <0.1% | 1,391,568 |  | Reduced −113,165 |
| INNIO NV | ORDINARY SHARES | $113.4m | <0.1% | 2,867,433 |  | New +2,867,433 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $112.5m | <0.1% | 259,513 |  | New +259,513 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $112.2m | <0.1% | 624,334 |  | Reduced −624,320 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $111.3m | <0.1% | 926,700 |  | Reduced −6,210 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $110.1m | <0.1% | 1,609,055 |  | Reduced −2,288,608 |
| NOBLE CORP PLC | ORD SHS A | $109.7m | <0.1% | 2,940,824 |  | Added +58,363 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $109.2m | <0.1% | 1,310,807 |  | Added +34,397 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $108.7m | <0.1% | 26,902,473 |  | Reduced −627,833 |
| CARNIVAL CORP LTD | COMMON SHARES | $106.8m | <0.1% | 3,738,416 |  | New +3,738,416 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $106.8m | <0.1% | 8,295,321 |  | Reduced −706,820 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $106.7m | <0.1% | 13,588,349 |  | Added +227,253 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $105.0m | <0.1% | 1,157,200 |  | Added +102,120 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $104.4m | <0.1% | 2,524,018 |  | Reduced −747,507 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $103.3m | <0.1% | 4,276,060 |  | Added +61,717 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $101.8m | <0.1% | 27,008,778 |  | Added +6,021,109 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $101.7m | <0.1% | 1,594,234 |  | Reduced −906,743 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $101.5m | <0.1% | 1,368,472 |  | Added +425,601 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $100.1m | <0.1% | 4,989,355 |  | Added +18,523 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $99.7m | <0.1% | 481,466 |  | Reduced −213,376 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $99.6m | <0.1% | 627,303 |  | Reduced −802 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $99.1m | <0.1% | 1,143,698 |  | Added +115,124 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $98.5m | <0.1% | 3,591,613 |  | Added +279,585 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $98.4m | <0.1% | 615,422 |  | Reduced −9,293 |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $98.3m | <0.1% | 2,027,586 |  | Added +55,315 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $98.0m | <0.1% | 477,830 |  | Reduced −1,055,590 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COM | $95.1m | <0.1% | 3,840,269 |  | Added +58,630 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $94.6m | <0.1% | 1,895,553 |  | Added +945,584 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $94.0m | <0.1% | 434,554 |  | New +434,554 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $93.1m | <0.1% | 3,910,131 |  | Added +1,244,073 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $92.2m | <0.1% | 364,259 |  | New +364,259 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $91.5m | <0.1% | 255,700 |  | New +255,700 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $90.0m | <0.1% | 1,005,583 |  | Added +226,385 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $89.0m | <0.1% | 2,102,708 |  | Added +231,692 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $87.8m | <0.1% | 336,304 |  | Added +2,884 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $87.5m | <0.1% | 1,708,915 |  | Added +44,451 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $87.0m | <0.1% | 3,523,551 |  | New +3,523,551 |
| SIRIUSPOINT LTD | COM | $86.5m | <0.1% | 3,604,922 |  | Reduced −1,995,078 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $86.0m | <0.1% | 1,339,279 |  | Reduced −795,461 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $84.5m | <0.1% | 295,225 |  | Added +199,378 |
| JAMES HARDIE INDS PLC | ORD SHS | $83.7m | <0.1% | 3,197,363 |  | Added +82,955 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $81.9m | <0.1% | 197,219 |  | Added +960 |
| NU HLDGS LTD | ORD SHS CL A | $81.3m | <0.1% | 6,087,429 |  | Reduced −46,705 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $81.2m | <0.1% | 96,689 |  | Reduced −35,680 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $80.6m | <0.1% | 350,319 |  | New +350,319 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $80.2m | <0.1% | 1,021,804 |  | Reduced −1,105,056 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $79.8m | <0.1% | 253,815 |  | Reduced −101,035 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $79.3m | <0.1% | 158,392 |  | Reduced −60,783 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $78.1m | <0.1% | 503,855 |  | Added +13,746 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $77.5m | <0.1% | 687,494 |  | Added +9,840 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $77.3m | <0.1% | 547,682 |  | Added +336,442 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $77.1m | <0.1% | 3,921,547 |  | Added +1,816,339 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $75.4m | <0.1% | 588,782 |  | Added +47,594 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $74.8m | <0.1% | 514,509 |  | Reduced −1,456,267 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $74.1m | <0.1% | 1,001,903 |  | Reduced −201,814 |
| APTIV PLC | COM SHS | $74.1m | <0.1% | 1,207,579 |  | Reduced −14,321 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $73.3m | <0.1% | 1,774,405 |  | Added +136,108 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | $72.8m | <0.1% | $23,285,729 principal |  | Unchanged |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $72.4m | <0.1% | 821,719 |  | Added +21,719 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $71.5m | <0.1% | 444,613 |  | Added +12,814 |
| [GENERATE BIOMEDICINES INC (GENB)](/companies/genb.md) | COM SHS | $71.1m | <0.1% | 4,215,632 |  | Added +211,483 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $69.2m | <0.1% | 2,813,674 |  | Reduced −594,657 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $68.1m | <0.1% | 148,501 |  | Added +12,150 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $67.1m | <0.1% | 831,853 |  | Added +49,084 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $66.9m | <0.1% | 1,449,131 |  | New +1,449,131 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $65.7m | <0.1% | 411,030 |  | New +411,030 |
| AMCOR PLC | COM NEW | $65.6m | <0.1% | 1,513,655 |  | Reduced −1,447,393 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $65.6m | <0.1% | 2,079,681 |  | Unchanged |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $65.0m | <0.1% | 4,102,313 |  | Reduced −1,085,725 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $65.0m | <0.1% | 2,070,845 |  | Reduced −1,011,086 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $64.3m | <0.1% | 1,246,966 |  | New +1,246,966 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $63.8m | <0.1% | 639,074 |  | Reduced −204,140 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $63.8m | <0.1% | 1,160,409 |  | Added +31,657 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $63.4m | <0.1% | 10,614,810 |  | Reduced −1,718,190 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $63.3m | <0.1% | 1,793,102 |  | Added +48,918 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $61.2m | <0.1% | 8,939,970 |  | Added +232,370 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $61.2m | <0.1% | 316,887 |  | Reduced −282,737 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $60.8m | <0.1% | 113,839 |  | Added +6,224 |
| FLEX LTD | ORD | $60.3m | <0.1% | 371,780 |  | Added +20,992 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $60.0m | <0.1% | 519,536 |  | New +519,536 |
| SERVICE PPTYS TR | COM SH BEN INT | $59.5m | <0.1% | 35,188,514 |  | New +35,188,514 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $58.1m | <0.1% | 2,997,422 |  | Added +81,773 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $57.9m | <0.1% | 2,789,423 |  | Added +354,513 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $57.9m | <0.1% | 1,820,533 |  | New +1,820,533 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $57.9m | <0.1% | 333,846 |  | Reduced −343 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $57.2m | <0.1% | 1,493,031 |  | Added +40,731 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $56.5m | <0.1% | 283,502 |  | Added +7,734 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $56.4m | <0.1% | 579,077 |  | Added +25,608 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $55.9m | <0.1% | 266,953 |  | Added +94,140 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $54.9m | <0.1% | 714,280 |  | Added +18,816 |
| ACCELERANT HOLDINGS | CL A | $54.2m | <0.1% | 4,626,664 |  | Reduced −526,077 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $53.9m | <0.1% | 1,997,607 |  | Added +1,599,428 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $52.4m | <0.1% | 93,602 |  | Added +2,509 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $52.1m | <0.1% | 862,775 |  | Added +22,703 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $52.1m | <0.1% | 384,570 |  | Reduced −967,746 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $51.2m | <0.1% | 6,266,426 |  | Added +3,474 |
| BEAZER HOMES USA INC | COM NEW | $47.9m | <0.1% | 1,706,364 |  | Added +46,551 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $46.9m | <0.1% | 576,671 |  | Added +15,732 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $46.7m | <0.1% | 590,612 |  | Added +16,112 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $46.3m | <0.1% | 1,463,026 |  | Added +12,892 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $45.8m | <0.1% | 822,121 |  | New +822,121 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $45.4m | <0.1% | 1,178,546 |  | Added +32,152 |
| NAYAX LTD | SHS | $45.3m | <0.1% | 696,111 |  | Reduced −19,682 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $45.3m | <0.1% | 1,799,081 |  | Added +49,081 |
| MARQETA INC | CLASS A COM | $45.2m | <0.1% | 11,124,016 |  | Added +4,994,641 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $44.4m | <0.1% | 1,463,890 |  | Added +99,634 |
| STRATEGY INC | NOTE        12/0 | $43.5m | <0.1% | $50,298,000 principal |  | Unchanged |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $43.4m | <0.1% | 1,787,916 |  | Added +894,589 |
| STRATEGY INC | SERIES A PERP PF | $43.3m | <0.1% | 736,597 |  | Unchanged |
| RISKIFIED LTD | SHS CL A | $42.9m | <0.1% | 8,515,809 |  | Added +202,211 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $42.7m | <0.1% | 2,675,588 |  | Added +72,993 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $42.5m | <0.1% | 270,582 |  | Added +7,728 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $42.4m | <0.1% | 591,128 |  | Reduced −6,823,821 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $41.2m | <0.1% | 236,168 |  | Added +6,443 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $40.9m | <0.1% | 287,833 |  | Added +7,852 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $40.9m | <0.1% | 446,094 |  | Reduced −32,057 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $40.0m | <0.1% | 330,106 |  | Added +9,006 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $38.1m | <0.1% | 830,044 |  | Added +16,477 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $37.9m | <0.1% | 536,962 |  | Added +227,199 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $37.6m | <0.1% | 2,454,045 |  | New +2,454,045 |
| ORACLE CORP | 6.5 DEP CUM SR D | $37.0m | <0.1% | 823,619 |  | Unchanged |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $36.5m | <0.1% | 875,922 |  | Added +302,947 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $36.4m | <0.1% | 1,239,010 |  | Added +33,801 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $36.3m | <0.1% | 1,051,408 |  | New +1,051,408 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $36.3m | <0.1% | 1,479,597 |  | New +1,479,597 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | SPON ADS | $36.1m | <0.1% | 4,168,509 |  | New +4,168,509 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $35.6m | <0.1% | 1,131,365 |  | Added +30,865 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $35.5m | <0.1% | 348,864 |  | Added +8,647 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $34.4m | <0.1% | 1,205,237 |  | Added +32,880 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $34.3m | <0.1% | 1,149,357 |  | Unchanged |
| [RH (RH)](/companies/rh.md) | COM | $34.2m | <0.1% | 207,543 |  | Added +5,809 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $33.1m | <0.1% | 1,825,519 |  | Added +66,802 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $32.4m | <0.1% | 1,500,240 |  | Added +51,996 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $31.7m | <0.1% | 2,097,263 |  | Added +57,215 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $30.8m | <0.1% | 2,112,733 |  | Added +1,897,225 |
| [RIDGEPOST CAP INC (RPC)](/companies/rpc.md) | CL A COM | $30.6m | <0.1% | 3,892,773 |  | Added +102,220 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $30.1m | <0.1% | 40,567 |  | Reduced −23,465 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $30.0m | <0.1% | 130,635 |  | Added +3,564 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $29.8m | <0.1% | 1,250,000 |  | New +1,250,000 |
| ETORO GROUP LTD | SHS CL A | $29.1m | <0.1% | 738,055 |  | Added +12,284 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $28.5m | <0.1% | 328,819 |  | Added +216,181 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $28.0m | <0.1% | 1,325,486 |  | Added +36,161 |
| WHITEFIBER INC | SHS | $28.0m | <0.1% | 719,612 |  | New +719,612 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $27.7m | <0.1% | 562,557 |  | New +562,557 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $27.3m | <0.1% | 874,687 |  | Added +23,862 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $27.2m | <0.1% | 191,600 |  | Added +107,655 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $26.3m | <0.1% | 172,712 |  | Added +4,711 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $26.2m | <0.1% | 89,972 |  | Added +15,194 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $25.7m | <0.1% | 87,728 |  | Added +6,271 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $25.6m | <0.1% | 158,165 |  | New +158,165 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $25.5m | <0.1% | 384,671 |  | Added +10,494 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $24.7m | <0.1% | 342,768 |  | New +342,768 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $24.6m | <0.1% | 221,450 |  | Added +105,757 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $24.5m | <0.1% | 5,527,269 |  | New +5,527,269 |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $23.9m | <0.1% | 1,315,789 |  | Unchanged |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | $23.3m | <0.1% | $19,501,000 principal |  | Unchanged |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $23.2m | <0.1% | 1,380,987 |  | Added +378,165 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $23.2m | <0.1% | 496,735 |  | New +496,735 |
| [RAPPORT THERAPEUTICS INC (RAPP)](/companies/rapp.md) | COM | $23.0m | <0.1% | 551,657 |  | Added +15,050 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $22.9m | <0.1% | 88,052 |  | Added +78,474 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $22.8m | <0.1% | 1,000,000 |  | New +1,000,000 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $22.6m | <0.1% | 127,434 |  | Reduced −742,223 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $22.1m | <0.1% | 450,880 |  | New +450,880 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $22.1m | <0.1% | 2,754,931 |  | New +2,754,931 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $21.7m | <0.1% | 534,781 |  | Reduced −2,447,558 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $21.6m | <0.1% | 1,213,272 |  | Added +33,099 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $21.2m | <0.1% | 248,815 |  | Added +6,774 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $21.1m | <0.1% | 535,923 |  | Reduced −3,775,201 |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $20.3m | <0.1% | 312,500 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $18.9m | <0.1% | 300,494 |  | Added +494 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $18.0m | <0.1% | 391,417 |  | New +391,417 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $17.6m | <0.1% | 509,214 |  | Reduced −549,471 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $16.7m | <0.1% | 554,953 |  | Reduced −1,088,073 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $15.9m | <0.1% | 456,426 |  | Reduced −3,636,708 |
| AGI INC | COM SHS CL A | $15.8m | <0.1% | 2,229,363 |  | Added +54,363 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $15.8m | <0.1% | 107,833 |  | Reduced −2,568,953 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $15.4m | <0.1% | 393,922 |  | New +393,922 |
| [EIKON THERAPEUTICS INC (EIKN)](/companies/eikn.md) | COM | $15.3m | <0.1% | 1,175,944 |  | Added +32,307 |
| RE/MAX HLDGS INC | CL A | $15.2m | <0.1% | 1,542,069 |  | Added +42,069 |
| [MAPLIGHT THERAPEUTICS INC (MPLT)](/companies/mplt.md) | COM | $14.9m | <0.1% | 415,730 |  | New +415,730 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $14.7m | <0.1% | 1,813,054 |  | Reduced −157,758 |
| TE CONNECTIVITY PLC | ORD SHS | $13.3m | <0.1% | 66,208 |  | Reduced −579,341 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $12.9m | <0.1% | 704,602 |  | New +704,602 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $12.8m | <0.1% | 220,078 |  | Reduced −2,373,387 |
| VERSIGENT PLC | ORDINARY SHARES | $12.5m | <0.1% | 298,038 |  | New +298,038 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $12.0m | <0.1% | 120,808 |  | Added +38,942 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $11.9m | <0.1% | 127,177 |  | Reduced −268,650 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $10.4m | <0.1% | 29,422 |  | Unchanged |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $10.0m | <0.1% | 82,501 |  | Unchanged |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $9.4m | <0.1% | 132,267 |  | Reduced −1,679,775 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $8.8m | <0.1% | 511,342 |  | Reduced −87,489 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $8.4m | <0.1% | 133,800 |  | Added +33,192 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | $8.3m | <0.1% | $490,000 principal |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $8.2m | <0.1% | 27,922 |  | Reduced −17,742 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $7.5m | <0.1% | 2,430,095 |  | Added +65,994 |
| ISHARES TR | MSCI ACWI ETF | $7.4m | <0.1% | 47,491 |  | Reduced −26,517 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $7.3m | <0.1% | 401,600 |  | Reduced −46,806 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $7.2m | <0.1% | 291,002 |  | Reduced −26,075 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $6.9m | <0.1% | 206,243 |  | Reduced −117 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $6.6m | <0.1% | 144,529 |  | New +144,529 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $6.5m | <0.1% | 209,452 |  | Reduced −1,869 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $6.0m | <0.1% | 204,146 |  | Reduced −918 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $5.9m | <0.1% | 68,142 |  | Added +2,209 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $5.4m | <0.1% | 14,242 |  | Unchanged |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $5.3m | <0.1% | 172,896 |  | Reduced −694,264 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $5.2m | <0.1% | 29,675 |  | Reduced −168 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $4.9m | <0.1% | 41,433 |  | Added +10,833 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $4.9m | <0.1% | 64,241 |  | Added +4,911 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $4.6m | <0.1% | 26,072 |  | New +26,072 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $4.3m | <0.1% | 42,690 |  | Added +16,221 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $3.7m | <0.1% | 105,426 |  | Reduced −4,139 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $3.4m | <0.1% | 72,611 |  | Added +21,902 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $3.2m | <0.1% | 14,039 |  | Added +5,890 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | $3.2m | <0.1% | $2,155,000 principal |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $3.0m | <0.1% | 12,556 |  | Added +1,315 |
| SHARKNINJA INC | COM SHS | $2.8m | <0.1% | 18,273 |  | Added +7,664 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $2.7m | <0.1% | 95,319 |  | Reduced −145 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $2.7m | <0.1% | 251,301 |  | Added +4,042 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $2.6m | <0.1% | 67,271 |  | New +67,271 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $2.6m | <0.1% | 48,740 |  | Unchanged |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $2.6m | <0.1% | 45,507 |  | Added +3,786 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $2.5m | <0.1% | 46,681 |  | Unchanged |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | $2.3m | <0.1% | $1,960,000 principal |  | New +1,960,000 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $2.3m | <0.1% | 44,858 |  | New +44,858 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $2.3m | <0.1% | 14,793 |  | Reduced −84 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $2.2m | <0.1% | 8,826 |  | Added +3,705 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $2.2m | <0.1% | 16,053 |  | New +16,053 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $2.1m | <0.1% | 40,200 |  | Unchanged |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $2.1m | <0.1% | 11,345 |  | Reduced −480,612 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | $2.0m | <0.1% | $172,000 principal |  | New +172,000 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $2.0m | <0.1% | 205,628 |  | New +205,628 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.9m | <0.1% | 6,815 |  | Reduced −1,529,573 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $1.9m | <0.1% | 21,169 |  | Unchanged |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $1.9m | <0.1% | 35,443 |  | Added +14,914 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | $1.8m | <0.1% | $1,081,000 principal |  | New +1,081,000 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | $1.8m | <0.1% | $1,483,000 principal |  | New +1,483,000 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $1.6m | <0.1% | 29,876 |  | New +29,876 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $1.5m | <0.1% | 109,817 |  | Added +806 |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $1.4m | <0.1% | 329,217 |  | Reduced −4,018 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $1.3m | <0.1% | 14,035 |  | Reduced −249,393 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $1.3m | <0.1% | 15,011 |  | Added +6,266 |
| NEW FORTRESS ENERGY INC | COM CL A | $1.3m | <0.1% | 3,465,765 |  | Unchanged |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $1.3m | <0.1% | 8,709 |  | Reduced −13,366 |
| [BRILLIANT EARTH GROUP INC (BRLT)](/companies/brlt.md) | CL A COM | $1.2m | <0.1% | 1,052,309 |  | Unchanged |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $1.1m | <0.1% | 63,137 |  | Reduced −351 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $910.7k | <0.1% | 11,600 |  | Unchanged |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $722.7k | <0.1% | 32,450 |  | Added +13,357 |
| VANGUARD INDEX FDS | VALUE ETF | $413.2k | <0.1% | 1,890 |  | Reduced −321 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $369.8k | <0.1% | 152,827 |  | Unchanged |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | $232.1k | <0.1% | $236,000 principal |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,208,333 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,395,283 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,010,000 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,228,259 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,849,072 |
| APOGEE THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −348,674 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −900,517 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −275,573 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −781,518 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $0 | 0.0% | 0 |  | Sold out −896,117 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,704,070 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,408,957 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $0 | 0.0% | 0 |  | Sold out −392,100 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −4,832,548 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −485,968 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −38,487 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,063,800 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,384,000 |
| DLOCAL LTD | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −80,718 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −438,673 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,430,679 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −230,000 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,236,679 |
| FRESH DEL MONTE PRODUCE INC | ORD | $0 | 0.0% | 0 |  | Sold out −1,028,000 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −849,257 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −644,000 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −871,902 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $0 | 0.0% | 0 |  | Sold out −640,782 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −159,243 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $0 | 0.0% | 0 |  | Sold out −174,531 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −497,851 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −1,362,291 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,200,041 |
| KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −2,808,583 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $0 | 0.0% | 0 |  | Sold out −456,672 |
| [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −515,206 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,083 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,208 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −415,000 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −719,000 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −813,911 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −275,388 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,403 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −537,354 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −440,000 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,506 |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,562,000 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −663,678 |
| STRATASYS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,357,460 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,281,285 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,182,767 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,565,779 |
| VANGUARD STAR FDS | VG TL INTL STK F | $0 | 0.0% | 0 |  | Sold out −5,212 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,380,695 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,814 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,500,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001422849-26-000113. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.