Capital World Investors as of March 31, 2026
Portfolio Holdings for Capital World Investors
Capital World Investors holds 620 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.9 | $36B | 116M | 309.46 | |
| Meta Platforms Cl A (META) | 3.2 | $24B | 41M | 572.05 | |
| Microsoft Corporation (MSFT) | 3.1 | $23B | 62M | 370.12 | |
| NVIDIA Corporation (NVDA) | 3.1 | $23B | 130M | 174.38 | |
| Philip Morris International (PM) | 3.0 | $22B | 134M | 165.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $19B | 65M | 287.53 | |
| Tesla Motors (TSLA) | 2.2 | $16B | 43M | 371.72 | |
| Eli Lilly & Co. (LLY) | 2.0 | $14B | 16M | 919.64 | |
| Micron Technology (MU) | 1.9 | $14B | 42M | 337.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $13B | 45M | 286.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $11B | 25M | 446.54 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $11B | 33M | 337.82 | |
| Amazon (AMZN) | 1.4 | $11B | 50M | 208.25 | |
| Amgen (AMGN) | 1.4 | $10B | 29M | 351.84 | |
| Canadian Natural Resources (CNQ) | 1.3 | $9.6B | 198M | 48.78 | |
| Netflix (NFLX) | 1.3 | $9.5B | 99M | 96.15 | |
| Starbucks Corporation (SBUX) | 1.3 | $9.3B | 103M | 89.58 | |
| Visa Com Cl A (V) | 1.0 | $7.6B | 25M | 302.23 | |
| UnitedHealth (UNH) | 1.0 | $7.5B | 28M | 270.56 | |
| EOG Resources (EOG) | 1.0 | $7.5B | 52M | 144.60 | |
| Bank of America Corporation (BAC) | 1.0 | $7.0B | 144M | 48.74 | |
| Deere & Company (DE) | 0.9 | $6.9B | 12M | 563.27 | |
| Apple (AAPL) | 0.9 | $6.9B | 27M | 253.74 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.6B | 27M | 242.60 | |
| Kla Corp Com New (KLAC) | 0.8 | $6.0B | 4.1M | 1471.94 | |
| Gilead Sciences (GILD) | 0.8 | $5.8B | 41M | 139.35 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.5B | 77M | 71.81 | |
| Astrazeneca Ord (AZN) | 0.8 | $5.5B | 28M | 195.31 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $5.5B | 20M | 275.13 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $5.5B | 42M | 131.01 | |
| Southern Company (SO) | 0.7 | $5.4B | 56M | 96.52 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $5.4B | 4.7M | 1158.95 | |
| Home Depot (HD) | 0.7 | $5.3B | 16M | 328.85 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $5.2B | 182M | 28.71 | |
| Boeing Company (BA) | 0.7 | $5.1B | 26M | 198.99 | |
| D.R. Horton (DHI) | 0.7 | $5.1B | 37M | 137.20 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $4.9B | 3.7M | 1319.84 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $4.7B | 6.9M | 682.23 | |
| Cloudflare Cl A Com (NET) | 0.6 | $4.7B | 23M | 206.31 | |
| Citigroup Com New (C) | 0.6 | $4.6B | 41M | 113.40 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.5B | 15M | 294.07 | |
| Totalenergies Se Act (TTE) | 0.6 | $4.5B | 48M | 92.24 | |
| Agnico (AEM) | 0.6 | $4.4B | 22M | 202.95 | |
| Ge Aerospace Com New (GE) | 0.6 | $4.4B | 15M | 283.71 | |
| International Business Machines (IBM) | 0.6 | $4.1B | 17M | 242.36 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $4.0B | 34M | 118.60 | |
| FirstEnergy (FE) | 0.5 | $3.9B | 78M | 50.66 | |
| L3harris Technologies (LHX) | 0.5 | $3.8B | 11M | 345.15 | |
| MercadoLibre (MELI) | 0.5 | $3.8B | 2.2M | 1728.84 | |
| Ge Vernova (GEV) | 0.5 | $3.7B | 4.3M | 872.90 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $3.7B | 8.0M | 460.96 | |
| Aon Shs Cl A (AON) | 0.5 | $3.7B | 12M | 322.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $3.6B | 11M | 330.83 | |
| Intel Corporation (INTC) | 0.5 | $3.5B | 80M | 44.13 | |
| Abbvie (ABBV) | 0.5 | $3.4B | 16M | 217.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $3.3B | 82M | 40.47 | |
| Capital One Financial (COF) | 0.5 | $3.3B | 18M | 182.39 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.3B | 6.6M | 491.50 | |
| Booking Holdings (BKNG) | 0.4 | $3.2B | 769k | 4210.32 | |
| Western Digital (WDC) | 0.4 | $3.2B | 12M | 270.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $3.2B | 43M | 73.90 | |
| At&t (T) | 0.4 | $3.2B | 109M | 28.99 | |
| salesforce (CRM) | 0.4 | $3.1B | 17M | 186.67 | |
| Marsh & McLennan Companies (MRSH) | 0.4 | $3.1B | 18M | 173.47 | |
| Corteva (CTVA) | 0.4 | $3.0B | 36M | 83.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $3.0B | 14M | 216.58 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $3.0B | 48M | 61.05 | |
| Darden Restaurants (DRI) | 0.4 | $2.9B | 15M | 196.03 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9B | 12M | 244.44 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $2.9B | 12M | 244.98 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.4 | $2.8B | 44M | 64.88 | |
| Progressive Corporation (PGR) | 0.4 | $2.8B | 14M | 198.24 | |
| Royal Gold (RGLD) | 0.4 | $2.7B | 11M | 254.49 | |
| Nike CL B (NKE) | 0.4 | $2.7B | 51M | 52.82 | |
| Keurig Dr Pepper (KDP) | 0.4 | $2.6B | 99M | 26.33 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.6B | 81M | 32.01 | |
| Bunge Global Sa Com Shs (BG) | 0.4 | $2.6B | 20M | 127.20 | |
| Goldman Sachs (GS) | 0.3 | $2.5B | 3.0M | 845.99 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.5B | 13M | 197.71 | |
| Caterpillar (CAT) | 0.3 | $2.5B | 3.5M | 707.59 | |
| Ingersoll Rand (IR) | 0.3 | $2.5B | 31M | 80.12 | |
| SLB Com Stk (SLB) | 0.3 | $2.5B | 48M | 51.39 | |
| Synchrony Financial (SYF) | 0.3 | $2.3B | 34M | 68.02 | |
| Chevron Corporation (CVX) | 0.3 | $2.2B | 11M | 206.90 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.3 | $2.2B | 38M | 57.80 | |
| Apollo Global Mgmt (APO) | 0.3 | $2.1B | 19M | 111.42 | |
| Cme (CME) | 0.3 | $2.0B | 6.9M | 295.35 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.0B | 11M | 192.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0B | 2.0M | 996.43 | |
| Cenovus Energy (CVE) | 0.3 | $2.0B | 76M | 26.54 | |
| Chubb (CB) | 0.3 | $2.0B | 6.1M | 325.93 | |
| Performance Food (PFGC) | 0.3 | $2.0B | 23M | 85.66 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.0B | 3.9M | 499.60 | |
| Exelon Corporation (EXC) | 0.3 | $2.0B | 40M | 49.02 | |
| Illumina (ILMN) | 0.3 | $1.9B | 16M | 123.26 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.8B | 12M | 150.00 | |
| Fifth Third Ban (FITB) | 0.2 | $1.8B | 39M | 46.46 | |
| Trip Com Group Ads (TCOM) | 0.2 | $1.8B | 36M | 49.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8B | 10M | 169.68 | |
| Albemarle Corporation (ALB) | 0.2 | $1.8B | 9.8M | 179.53 | |
| Simon Property (SPG) | 0.2 | $1.7B | 9.1M | 186.53 | |
| Citizens Financial (CFG) | 0.2 | $1.7B | 28M | 59.92 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.7B | 105M | 15.91 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $1.6B | 2.3M | 730.16 | |
| United Rentals (URI) | 0.2 | $1.6B | 2.2M | 728.55 | |
| DTE Energy Company (DTE) | 0.2 | $1.6B | 11M | 146.22 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $1.6B | 21M | 75.09 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.5B | 8.6M | 172.06 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.5B | 1.6M | 895.24 | |
| Cameco Corporation (CCJ) | 0.2 | $1.4B | 13M | 108.71 | |
| Medtronic SHS (MDT) | 0.2 | $1.4B | 17M | 86.65 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.4B | 59M | 23.81 | |
| General Motors Company (GM) | 0.2 | $1.4B | 19M | 74.50 | |
| 3M Company (MMM) | 0.2 | $1.3B | 9.2M | 145.23 | |
| Credicorp (BAP) | 0.2 | $1.3B | 3.9M | 339.18 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.3B | 12M | 109.10 | |
| Coca-Cola Company (KO) | 0.2 | $1.3B | 17M | 76.05 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $1.3B | 23M | 56.55 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $1.3B | 3.2M | 398.00 | |
| Block Cl A (XYZ) | 0.2 | $1.2B | 21M | 60.18 | |
| Doordash Cl A (DASH) | 0.2 | $1.2B | 8.2M | 150.15 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.2B | 5.0M | 247.61 | |
| Altria (MO) | 0.2 | $1.2B | 18M | 65.99 | |
| Walt Disney Company (DIS) | 0.2 | $1.2B | 13M | 96.38 | |
| Comfort Systems USA (FIX) | 0.2 | $1.2B | 866k | 1378.99 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $1.2B | 29M | 40.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2B | 15M | 79.59 | |
| Uber Technologies (UBER) | 0.2 | $1.2B | 16M | 71.93 | |
| Quanta Services (PWR) | 0.2 | $1.1B | 2.1M | 549.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1B | 1.9M | 604.39 | |
| Viper Energy Cl A (VNOM) | 0.2 | $1.1B | 24M | 46.99 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.1B | 5.8M | 194.54 | |
| Constellation Energy (CEG) | 0.2 | $1.1B | 4.0M | 279.36 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.1B | 20M | 56.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1B | 1.4M | 772.64 | |
| ConocoPhillips (COP) | 0.1 | $1.1B | 8.3M | 132.00 | |
| Brown & Brown (BRO) | 0.1 | $1.1B | 17M | 65.21 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1B | 7.4M | 144.44 | |
| Wayfair Cl A (W) | 0.1 | $1.0B | 14M | 75.21 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $1.0B | 23M | 45.82 | |
| Hldgs (UAL) | 0.1 | $1.0B | 11M | 92.06 | |
| Technipfmc (FTI) | 0.1 | $992M | 14M | 69.13 | |
| American Tower Reit (AMT) | 0.1 | $978M | 5.7M | 172.58 | |
| Boston Scientific Corporation (BSX) | 0.1 | $961M | 15M | 62.75 | |
| Keysight Technologies (KEYS) | 0.1 | $953M | 3.4M | 282.36 | |
| Moderna (MRNA) | 0.1 | $950M | 19M | 50.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $949M | 6.0M | 157.28 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $947M | 12M | 80.56 | |
| Hca Holdings (HCA) | 0.1 | $933M | 2.0M | 473.24 | |
| Epam Systems (EPAM) | 0.1 | $926M | 6.8M | 135.40 | |
| Lumentum Hldgs (LITE) | 0.1 | $923M | 1.3M | 702.76 | |
| Ubs Group SHS (UBS) | 0.1 | $914M | 24M | 38.88 | |
| Wynn Resorts (WYNN) | 0.1 | $904M | 8.9M | 101.55 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $891M | 8.7M | 101.94 | |
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $875M | 12M | 75.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $874M | 7.0M | 124.28 | |
| Carlyle Group (CG) | 0.1 | $863M | 18M | 48.39 | |
| American Express Company (AXP) | 0.1 | $859M | 2.8M | 302.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $831M | 5.7M | 145.46 | |
| Ventas (VTR) | 0.1 | $821M | 10M | 81.78 | |
| Carvana Cl A (CVNA) | 0.1 | $819M | 2.6M | 314.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $797M | 6.9M | 114.99 | |
| Kkr & Co (KKR) | 0.1 | $795M | 8.6M | 92.49 | |
| Fair Isaac Corporation (FICO) | 0.1 | $782M | 733k | 1067.54 | |
| Akamai Technologies (AKAM) | 0.1 | $777M | 6.8M | 114.85 | |
| Fiserv (FISV) | 0.1 | $776M | 14M | 55.80 | |
| Linde SHS (LIN) | 0.1 | $755M | 1.5M | 495.84 | |
| Diamondback Energy (FANG) | 0.1 | $751M | 3.8M | 197.79 | |
| Blackrock (BLK) | 0.1 | $750M | 780k | 960.94 | |
| BP Sponsored Adr (BP) | 0.1 | $748M | 16M | 47.00 | |
| Deutsche Bk Namen Akt (DB) | 0.1 | $741M | 25M | 29.26 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $727M | 20M | 36.07 | |
| Texas Roadhouse (TXRH) | 0.1 | $724M | 4.4M | 165.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $723M | 2.3M | 320.52 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $717M | 7.8M | 92.21 | |
| Toll Brothers (TOL) | 0.1 | $711M | 5.2M | 136.47 | |
| Tractor Supply Company (TSCO) | 0.1 | $705M | 16M | 45.30 | |
| Align Technology (ALGN) | 0.1 | $698M | 4.1M | 171.43 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $696M | 2.3M | 300.83 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $682M | 6.2M | 109.78 | |
| Ciena Corp Com New (CIEN) | 0.1 | $670M | 1.7M | 388.23 | |
| HEICO Corporation (HEI) | 0.1 | $649M | 2.4M | 274.20 | |
| Extra Space Storage (EXR) | 0.1 | $627M | 4.8M | 131.13 | |
| Pfizer (PFE) | 0.1 | $616M | 22M | 28.08 | |
| Copart (CPRT) | 0.1 | $604M | 18M | 33.20 | |
| American Intl Group Com New (AIG) | 0.1 | $602M | 8.0M | 75.25 | |
| Southern Unit 12/15/2028 (SOMN) | 0.1 | $598M | 12M | 51.40 | |
| Reddit Cl A (RDDT) | 0.1 | $596M | 4.4M | 134.65 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $587M | 14M | 41.38 | |
| Applied Materials (AMAT) | 0.1 | $585M | 1.7M | 341.78 | |
| Norfolk Southern (NSC) | 0.1 | $576M | 2.0M | 287.00 | |
| Hershey Company (HSY) | 0.1 | $572M | 2.8M | 207.89 | |
| Core & Main Cl A (CNM) | 0.1 | $572M | 12M | 49.40 | |
| Vail Resorts (MTN) | 0.1 | $568M | 4.4M | 128.32 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $566M | 9.7M | 58.46 | |
| Principal Financial (PFG) | 0.1 | $543M | 6.0M | 90.11 | |
| Strategy Cl A New (MSTR) | 0.1 | $534M | 4.3M | 124.80 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $534M | 25M | 21.62 | |
| Cooper Cos (COO) | 0.1 | $530M | 7.4M | 71.50 | |
| Republic Services (RSG) | 0.1 | $524M | 2.4M | 219.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $522M | 4.2M | 125.46 | |
| Topbuild (BLD) | 0.1 | $521M | 1.5M | 351.30 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $518M | 57M | 9.13 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $505M | 2.7M | 189.05 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $503M | 3.8M | 130.95 | |
| Smurfit Westrock SHS (SW) | 0.1 | $497M | 13M | 39.85 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $492M | 4.2M | 116.82 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $482M | 1.6M | 296.97 | |
| Tc Energy Corp (TRP) | 0.1 | $476M | 7.6M | 62.61 | |
| CRH Ord (CRH) | 0.1 | $474M | 4.5M | 105.09 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $467M | 11M | 44.45 | |
| Target Corporation (TGT) | 0.1 | $467M | 3.8M | 121.20 | |
| Rocket Lab Corp (RKLB) | 0.1 | $465M | 7.2M | 64.22 | |
| Kinsale Cap Group (KNSL) | 0.1 | $448M | 1.3M | 341.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $440M | 1.5M | 297.23 | |
| Monster Beverage Corp (MNST) | 0.1 | $429M | 5.9M | 72.46 | |
| Public Service Enterprise (PEG) | 0.1 | $428M | 5.3M | 80.95 | |
| Molina Healthcare (MOH) | 0.1 | $427M | 3.2M | 133.30 | |
| Trane Technologies SHS (TT) | 0.1 | $426M | 1.0M | 416.64 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $422M | 3.7M | 113.61 | |
| Aura Minerals Shs New (AUGO) | 0.1 | $418M | 5.1M | 81.60 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $409M | 4.2M | 97.36 | |
| Ecolab (ECL) | 0.1 | $409M | 1.5M | 266.02 | |
| Crane Company Common Stock (CR) | 0.1 | $409M | 2.4M | 171.00 | |
| Ringcentral Cl A (RNG) | 0.1 | $408M | 11M | 37.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $404M | 26M | 15.65 | |
| Ametek (AME) | 0.1 | $396M | 1.8M | 214.36 | |
| Nrg Energy Com New (NRG) | 0.1 | $391M | 2.7M | 146.14 | |
| Caesars Entertainment (CZR) | 0.1 | $389M | 15M | 26.43 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $386M | 8.0M | 47.97 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $385M | 12M | 33.28 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $384M | 793k | 484.91 | |
| TJX Companies (TJX) | 0.1 | $383M | 2.4M | 159.70 | |
| Vistra Energy (VST) | 0.1 | $381M | 2.5M | 150.33 | |
| AutoZone (AZO) | 0.1 | $381M | 113k | 3377.78 | |
| Live Nation Entertainment (LYV) | 0.1 | $380M | 2.5M | 152.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $373M | 1.5M | 243.08 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $371M | 1.2M | 303.94 | |
| XP Cl A (XP) | 0.0 | $364M | 19M | 19.04 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $364M | 5.7M | 63.86 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $356M | 11M | 32.01 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $353M | 14M | 25.46 | |
| Spx Corp (SPXC) | 0.0 | $349M | 1.7M | 199.94 | |
| Cigna Corp (CI) | 0.0 | $347M | 1.3M | 266.75 | |
| Docusign (DOCU) | 0.0 | $334M | 7.0M | 47.41 | |
| LKQ Corporation (LKQ) | 0.0 | $334M | 11M | 29.37 | |
| Axon Enterprise (AXON) | 0.0 | $332M | 782k | 424.69 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $320M | 6.3M | 50.80 | |
| Casey's General Stores (CASY) | 0.0 | $318M | 437k | 727.86 | |
| Cavco Industries (CVCO) | 0.0 | $299M | 617k | 484.29 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $296M | 1.7M | 174.61 | |
| Dow (DOW) | 0.0 | $296M | 7.1M | 41.65 | |
| Halliburton Company (HAL) | 0.0 | $294M | 7.5M | 38.99 | |
| Natera (NTRA) | 0.0 | $294M | 1.5M | 199.99 | |
| MKS Instruments (MKSI) | 0.0 | $294M | 1.3M | 229.81 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $293M | 14M | 20.75 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $292M | 4.1M | 71.77 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $292M | 3.0M | 98.38 | |
| Burlington Stores (BURL) | 0.0 | $292M | 896k | 325.38 | |
| AGCO Corporation (AGCO) | 0.0 | $290M | 2.5M | 115.87 | |
| Nextera Energy (NEE) | 0.0 | $290M | 3.1M | 92.88 | |
| Five Below (FIVE) | 0.0 | $285M | 1.2M | 228.48 | |
| Lennar Corp Cl A (LEN) | 0.0 | $284M | 3.3M | 86.84 | |
| EQT Corporation (EQT) | 0.0 | $284M | 4.5M | 63.64 | |
| CF Industries Holdings (CF) | 0.0 | $282M | 2.2M | 129.84 | |
| IDEXX Laboratories (IDXX) | 0.0 | $280M | 498k | 561.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $277M | 1.4M | 198.29 | |
| Essent (ESNT) | 0.0 | $274M | 4.7M | 58.44 | |
| Enbridge (ENB) | 0.0 | $271M | 5.0M | 54.14 | |
| NVR (NVR) | 0.0 | $269M | 41k | 6589.83 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $266M | 8.8M | 30.12 | |
| Morgan Stanley Com New (MS) | 0.0 | $266M | 1.6M | 164.57 | |
| Crown Castle Intl (CCI) | 0.0 | $260M | 3.2M | 81.31 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $259M | 2.2M | 117.66 | |
| Procore Technologies (PCOR) | 0.0 | $257M | 4.5M | 57.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $249M | 1.8M | 135.49 | |
| Mongodb Cl A (MDB) | 0.0 | $249M | 1.0M | 244.77 | |
| Talen Energy Corp (TLN) | 0.0 | $247M | 775k | 319.23 | |
| Key (KEY) | 0.0 | $245M | 12M | 20.05 | |
| CSX Corporation (CSX) | 0.0 | $242M | 5.9M | 41.05 | |
| Itt (ITT) | 0.0 | $237M | 1.2M | 190.53 | |
| Federal Signal Corporation (FSS) | 0.0 | $236M | 2.2M | 108.14 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $236M | 544k | 434.28 | |
| Monday SHS (MNDY) | 0.0 | $236M | 3.4M | 69.11 | |
| Hubspot (HUBS) | 0.0 | $234M | 960k | 244.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $234M | 1.2M | 197.48 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $233M | 1.3M | 175.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $229M | 2.5M | 92.31 | |
| Fabrinet SHS (FN) | 0.0 | $228M | 437k | 521.52 | |
| CenterPoint Energy (CNP) | 0.0 | $228M | 5.3M | 43.16 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $225M | 4.7M | 47.57 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $224M | 3.1M | 71.85 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $223M | 1.4M | 163.51 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $216M | 2.6M | 81.65 | |
| Global E Online SHS (GLBE) | 0.0 | $215M | 7.0M | 30.85 | |
| Delta Air Lines Com New (DAL) | 0.0 | $214M | 3.2M | 66.48 | |
| Verizon Communications (VZ) | 0.0 | $213M | 4.3M | 50.20 | |
| Krystal Biotech (KRYS) | 0.0 | $213M | 825k | 258.32 | |
| Polaris Industries (PII) | 0.0 | $212M | 3.9M | 54.50 | |
| ESCO Technologies (ESE) | 0.0 | $211M | 750k | 281.37 | |
| Pepsi (PEP) | 0.0 | $210M | 1.4M | 155.29 | |
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.0 | $209M | 5.2M | 40.22 | |
| Arcosa (ACA) | 0.0 | $209M | 2.0M | 106.14 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $206M | 901k | 228.73 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $203M | 3.0M | 67.07 | |
| Sempra Energy (SRE) | 0.0 | $203M | 2.1M | 97.17 | |
| Celanese Corporation (CE) | 0.0 | $201M | 3.1M | 65.77 | |
| Amphenol Corp Cl A (APH) | 0.0 | $196M | 1.6M | 126.35 | |
| Transocean Registered Shs (RIG) | 0.0 | $196M | 30M | 6.63 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $196M | 2.3M | 83.73 | |
| Saia (SAIA) | 0.0 | $195M | 555k | 351.28 | |
| Corning Incorporated (GLW) | 0.0 | $194M | 1.4M | 135.97 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $192M | 4.8M | 39.72 | |
| Medline Com Cl A (MDLN) | 0.0 | $192M | 4.3M | 44.50 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $191M | 5.2M | 36.72 | |
| Iron Mountain (IRM) | 0.0 | $191M | 1.9M | 102.14 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $189M | 2.5M | 75.47 | |
| Csw Industrials (CSW) | 0.0 | $187M | 716k | 260.58 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $184M | 23M | 8.02 | |
| S&p Global (SPGI) | 0.0 | $181M | 426k | 425.34 | |
| Freshpet (FRPT) | 0.0 | $176M | 3.0M | 58.96 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $173M | 1.0M | 166.07 | |
| Cava Group Ord (CAVA) | 0.0 | $172M | 2.1M | 80.90 | |
| Ida (IDA) | 0.0 | $170M | 1.2M | 142.97 | |
| Celestica (CLS) | 0.0 | $169M | 600k | 281.68 | |
| Oracle Corporation (ORCL) | 0.0 | $167M | 1.1M | 147.11 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $165M | 11M | 15.05 | |
| Brinker International (EAT) | 0.0 | $163M | 1.1M | 142.77 | |
| BRP Com Sun Vtg (DOO) | 0.0 | $161M | 2.2M | 71.89 | |
| H.B. Fuller Company (FUL) | 0.0 | $160M | 2.6M | 61.68 | |
| Nucor Corporation (NUE) | 0.0 | $159M | 942k | 169.10 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $158M | 2.4M | 65.48 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $156M | 3.3M | 47.72 | |
| KB Home (KBH) | 0.0 | $153M | 3.0M | 51.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $153M | 870k | 175.66 | |
| General Mills (GIS) | 0.0 | $152M | 4.1M | 37.22 | |
| Cnx Resources Corporation (CNX) | 0.0 | $152M | 4.0M | 38.55 | |
| Nutrien (NTR) | 0.0 | $151M | 2.0M | 75.46 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $150M | 3.2M | 46.42 | |
| Robert Half International (RHI) | 0.0 | $150M | 5.9M | 25.40 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $149M | 1.8M | 82.13 | |
| Penumbra (PEN) | 0.0 | $148M | 451k | 328.37 | |
| Intuit (INTU) | 0.0 | $144M | 333k | 432.38 | |
| Patrick Industries (PATK) | 0.0 | $143M | 1.3M | 111.07 | |
| Modine Manufacturing (MOD) | 0.0 | $143M | 658k | 216.71 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $142M | 1.5M | 94.58 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $141M | 2.9M | 49.07 | |
| EnPro Industries (NPO) | 0.0 | $141M | 564k | 250.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $135M | 2.2M | 60.65 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $135M | 646k | 209.02 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $134M | 1.2M | 111.42 | |
| Fortinet (FTNT) | 0.0 | $131M | 1.6M | 81.72 | |
| Alaska Air (ALK) | 0.0 | $130M | 3.5M | 36.78 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $128M | 8.1M | 15.92 | |
| Siteone Landscape Supply (SITE) | 0.0 | $128M | 961k | 133.11 | |
| Zillow Group Cl A (ZG) | 0.0 | $128M | 3.1M | 41.39 | |
| VSE Corporation (VSEC) | 0.0 | $126M | 685k | 184.40 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $125M | 450k | 278.75 | |
| Element Solutions (ESI) | 0.0 | $124M | 3.6M | 34.14 | |
| Watsco, Incorporated (WSO) | 0.0 | $123M | 339k | 363.79 | |
| Meritage Homes Corporation (MTH) | 0.0 | $123M | 2.0M | 61.84 | |
| First Advantage Corp (FA) | 0.0 | $122M | 10M | 11.76 | |
| Icon SHS (ICLR) | 0.0 | $122M | 1.1M | 110.66 | |
| TPG Com Cl A (TPG) | 0.0 | $121M | 3.0M | 40.51 | |
| Siriuspoint (SPNT) | 0.0 | $121M | 5.6M | 21.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $120M | 588k | 203.43 | |
| Adtalem Global Ed (CVSA) | 0.0 | $119M | 1.0M | 115.25 | |
| Amcor Com New (AMCR) | 0.0 | $118M | 3.0M | 39.75 | |
| Moog Cl A (MOG.A) | 0.0 | $117M | 400k | 292.64 | |
| Bwx Technologies (BWXT) | 0.0 | $116M | 569k | 204.49 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $114M | 903k | 126.66 | |
| Equifax (EFX) | 0.0 | $113M | 628k | 180.07 | |
| First American Financial (FAF) | 0.0 | $113M | 1.9M | 60.29 | |
| Rbc Cad (RY) | 0.0 | $112M | 695k | 161.66 | |
| Novagold Resources Com New (NG) | 0.0 | $111M | 12M | 8.98 | |
| Fastly Cl A (FSLY) | 0.0 | $109M | 3.8M | 29.06 | |
| Paccar (PCAR) | 0.0 | $108M | 933k | 115.50 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $107M | 4.2M | 25.40 | |
| Glaukos (GKOS) | 0.0 | $107M | 989k | 107.66 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $105M | 1.3M | 82.75 | |
| Impinj (PI) | 0.0 | $104M | 1.0M | 102.70 | |
| Kadant (KAI) | 0.0 | $104M | 355k | 292.35 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $103M | 5.0M | 20.70 | |
| Iqvia Holdings (IQV) | 0.0 | $102M | 600k | 170.54 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $99M | 28M | 3.61 | |
| Applied Industrial Technologies (AIT) | 0.0 | $99M | 374k | 265.32 | |
| WisdomTree Investments (WT) | 0.0 | $99M | 6.8M | 14.56 | |
| Masco Corporation (MAS) | 0.0 | $98M | 1.6M | 60.37 | |
| Yum! Brands (YUM) | 0.0 | $97M | 625k | 155.48 | |
| Trupanion (TRUP) | 0.0 | $97M | 3.8M | 25.61 | |
| Sprott Com New (SII) | 0.0 | $97M | 678k | 142.71 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $95M | 857k | 111.12 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $94M | 1.0M | 93.48 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $93M | 492k | 188.71 | |
| Kontoor Brands (KTB) | 0.0 | $90M | 1.3M | 70.29 | |
| Gpgi Com Cl A (GPGI) | 0.0 | $89M | 5.2M | 17.10 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $88M | 3.4M | 25.88 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $88M | 6.1M | 14.37 | |
| Century Communities (CCS) | 0.0 | $88M | 1.5M | 57.38 | |
| Dex (DXCM) | 0.0 | $87M | 1.4M | 62.80 | |
| Motorola Solutions Com New (MSI) | 0.0 | $85M | 196k | 433.97 | |
| Ubiquiti (UI) | 0.0 | $85M | 108k | 790.29 | |
| Aptiv Com Shs (APTV) | 0.0 | $85M | 1.2M | 69.44 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $84M | 2.0M | 42.66 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $84M | 1.2M | 72.75 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 0.0 | $83M | 23M | 3.57 | |
| Elanco Animal Health (ELAN) | 0.0 | $82M | 3.4M | 23.93 | |
| Cactus Cl A (WHD) | 0.0 | $79M | 1.7M | 47.37 | |
| Southstate Bk Corp (SSB) | 0.0 | $78M | 843k | 92.52 | |
| Ingram Micro Hldg Corp (INGM) | 0.0 | $77M | 3.3M | 23.31 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $77M | 21M | 3.66 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $76M | 1.0M | 74.07 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $76M | 950k | 80.05 | |
| Api Group Corp Com Stk (APG) | 0.0 | $76M | 1.9M | 40.52 | |
| Elf Beauty (ELF) | 0.0 | $73M | 1.2M | 60.61 | |
| Everus Constr Group (ECG) | 0.0 | $73M | 614k | 118.06 | |
| Centene Corporation (CNC) | 0.0 | $70M | 2.1M | 32.74 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $69M | 486k | 142.85 | |
| Flowserve Corporation (FLS) | 0.0 | $69M | 943k | 73.51 | |
| Accelerant Holdings Cl A (ARX) | 0.0 | $69M | 5.2M | 13.36 | |
| Ralliant Corp (RAL) | 0.0 | $69M | 1.7M | 41.59 | |
| Perpetua Resources (PPTA) | 0.0 | $69M | 2.4M | 28.12 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $68M | 1.4M | 47.16 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $68M | 3.2M | 21.32 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $67M | 724k | 92.38 | |
| Astera Labs (ALAB) | 0.0 | $66M | 600k | 109.60 | |
| Builders FirstSource (BLDR) | 0.0 | $64M | 779k | 82.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $64M | 696k | 92.04 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $64M | 641k | 99.40 | |
| CECO Environmental (CECO) | 0.0 | $63M | 1.1M | 59.58 | |
| Myr (MYRG) | 0.0 | $62M | 219k | 282.32 | |
| TTM Technologies (TTMI) | 0.0 | $62M | 635k | 97.42 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $62M | 1.2M | 51.37 | |
| AZZ Incorporated (AZZ) | 0.0 | $61M | 490k | 125.13 | |
| Ameriprise Financial (AMP) | 0.0 | $61M | 136k | 444.40 | |
| Netease Sponsored Ads (NTES) | 0.0 | $61M | 541k | 111.94 | |
| Materion Corporation (MTRN) | 0.0 | $60M | 415k | 144.65 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $60M | 432k | 138.94 | |
| Brixmor Prty (BRX) | 0.0 | $60M | 2.1M | 28.80 | |
| Skyline Corporation (SKY) | 0.0 | $60M | 800k | 74.37 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $59M | 3.1M | 18.94 | |
| Doximity Cl A (DOCS) | 0.0 | $57M | 2.4M | 23.30 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $57M | 2.8M | 20.13 | |
| Halozyme Therapeutics (HALO) | 0.0 | $56M | 872k | 64.63 | |
| Stubhub Hldgs Cl A (STUB) | 0.0 | $56M | 9.0M | 6.24 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $56M | 1.1M | 49.16 | |
| Or Royalties Com Shs (OR) | 0.0 | $55M | 1.5M | 38.08 | |
| Gra (GGG) | 0.0 | $55M | 644k | 84.65 | |
| Sterling Construction Company (STRL) | 0.0 | $54M | 132k | 407.27 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $53M | 6.3M | 8.38 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $53M | 2.9M | 18.00 | |
| Dollar General (DG) | 0.0 | $52M | 439k | 118.73 | |
| Strategy Series A Perp Pf (STRK) | 0.0 | $52M | 737k | 70.70 | |
| Powell Industries (POWL) | 0.0 | $52M | 96k | 541.08 | |
| Wingstop (WING) | 0.0 | $52M | 334k | 154.97 | |
| Toro Company (TTC) | 0.0 | $52M | 554k | 93.44 | |
| Generate Biomedicines Com Shs | 0.0 | $50M | 4.0M | 12.50 | |
| Globus Med Cl A (GMED) | 0.0 | $50M | 575k | 86.16 | |
| Msci (MSCI) | 0.0 | $49M | 91k | 539.01 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $49M | 840k | 58.15 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $47M | 2.6M | 18.16 | |
| Alignment Healthcare (ALHC) | 0.0 | $47M | 2.7M | 17.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $47M | 814k | 57.66 | |
| Abcellera Biologics (ABCL) | 0.0 | $47M | 13M | 3.49 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $46M | 1.6M | 28.00 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $45M | 1.2M | 36.47 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $45M | 783k | 57.29 | |
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $44M | 478k | 91.64 | |
| Hawkins (HWKN) | 0.0 | $43M | 280k | 153.60 | |
| Equipmentshare Com Cl A | 0.0 | $43M | 2.1M | 20.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $43M | 396k | 108.25 | |
| Strategy Note 12/0 (Principal) | 0.0 | $42M | 50M | 0.83 | |
| Mda-tc (MDALF) | 0.0 | $42M | 1.6M | 25.33 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $41M | 1.0M | 40.26 | |
| Moelis & Co Cl A (MC) | 0.0 | $41M | 719k | 57.00 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $41M | 276k | 148.35 | |
| Paychex (PAYX) | 0.0 | $41M | 440k | 92.12 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $41M | 64k | 631.97 | |
| Nayax SHS (NYAX) | 0.0 | $41M | 716k | 56.53 | |
| V.F. Corporation (VFC) | 0.0 | $40M | 2.4M | 16.99 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $40M | 2.0M | 19.46 | |
| Okta Cl A (OKTA) | 0.0 | $39M | 500k | 78.71 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $39M | 2.4M | 16.52 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $39M | 1.1M | 36.39 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $38M | 1.1M | 33.40 | |
| Msa Safety Inc equity (MSA) | 0.0 | $38M | 230k | 163.95 | |
| Astronics Corporation (ATRO) | 0.0 | $37M | 561k | 66.73 | |
| Transmedics Group (TMDX) | 0.0 | $37M | 374k | 99.41 | |
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $37M | 824k | 45.01 | |
| Myers Industries (MYE) | 0.0 | $37M | 1.7M | 21.18 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $36M | 263k | 137.13 | |
| Cadre Hldgs (CDRE) | 0.0 | $36M | 1.2M | 30.68 | |
| McGrath Rent (MGRC) | 0.0 | $35M | 321k | 110.28 | |
| Insulet Corporation (PODD) | 0.0 | $35M | 168k | 209.84 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $35M | 1.1M | 30.36 | |
| Firefly Aerospace (FLY) | 0.0 | $34M | 1.2M | 28.47 | |
| Installed Bldg Prods (IBP) | 0.0 | $34M | 127k | 265.15 | |
| Boyd Group Services (BGSI) | 0.0 | $34M | 263k | 127.76 | |
| Spyre Therapeutics Com New (SYRE) | 0.0 | $34M | 667k | 50.44 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $33M | 8.3M | 3.92 | |
| Rubrik Cl A (RBRK) | 0.0 | $33M | 664k | 48.97 | |
| Wright Express (WEX) | 0.0 | $32M | 211k | 153.04 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $32M | 1.7M | 19.24 | |
| Ally Financial (ALLY) | 0.0 | $32M | 814k | 39.23 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $31M | 392k | 79.34 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $31M | 1.5M | 21.23 | |
| Unity Software (U) | 0.0 | $30M | 1.4M | 21.94 | |
| Simpson Manufacturing (SSD) | 0.0 | $30M | 173k | 171.62 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $29M | 867k | 33.95 | |
| Apogee Therapeutics (APGE) | 0.0 | $29M | 349k | 84.17 | |
| Columbia Banking System (COLB) | 0.0 | $29M | 1.1M | 27.43 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $29M | 340k | 85.71 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $29M | 573k | 50.29 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $29M | 1.4M | 21.07 | |
| Thredup Cl A (TDUP) | 0.0 | $29M | 8.7M | 3.28 | |
| Rh (RH) | 0.0 | $28M | 202k | 139.82 | |
| Ridgepost Cap Cl A Com (RPC) | 0.0 | $28M | 3.8M | 7.26 | |
| Oklo Com Cl A (OKLO) | 0.0 | $27M | 537k | 49.59 | |
| Neptune Ins Hldgs Cl A (NP) | 0.0 | $27M | 1.1M | 24.19 | |
| Via Transn Com Cl A (VIA) | 0.0 | $26M | 1.8M | 15.00 | |
| Winnebago Industries (WGO) | 0.0 | $26M | 851k | 30.99 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $26M | 1.5M | 17.36 | |
| Marqeta Class A Com (MQ) | 0.0 | $25M | 6.1M | 4.08 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $24M | 1.3M | 18.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $23M | 275k | 84.89 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $23M | 351k | 65.46 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $22M | 726k | 30.03 | |
| Pattern Group Com Ser A (PTRN) | 0.0 | $22M | 1.8M | 12.43 | |
| Caris Life Sciences (CAI) | 0.0 | $21M | 1.2M | 17.88 | |
| Live Nation Entertainment In Note 2.875% 1/1 (Principal) | 0.0 | $21M | 20M | 1.08 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $19M | 1.4M | 13.17 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $19M | 276k | 68.25 | |
| Gitlab Class A Com (GTLB) | 0.0 | $18M | 849k | 21.64 | |
| Charter Communications Cl A (CHTR) | 0.0 | $18M | 84k | 215.88 | |
| Essex Property Trust (ESS) | 0.0 | $18M | 75k | 242.00 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $18M | 300k | 58.78 | |
| PG&E Corporation (PCG) | 0.0 | $18M | 1.0M | 17.57 | |
| Herc Hldgs (HRI) | 0.0 | $17M | 175k | 99.55 | |
| Sunrun (RUN) | 0.0 | $17M | 1.3M | 13.56 | |
| Rapport Therapeutics (RAPP) | 0.0 | $17M | 537k | 31.29 | |
| Pool Corporation (POOL) | 0.0 | $17M | 83k | 202.33 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $17M | 313k | 53.36 | |
| Humana (HUM) | 0.0 | $16M | 95k | 173.39 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $16M | 2.0M | 8.30 | |
| Bio-techne Corporation (TECH) | 0.0 | $16M | 310k | 52.26 | |
| Cytokinetics Com New (CYTK) | 0.0 | $16M | 242k | 65.91 | |
| Generac Holdings (GNRC) | 0.0 | $16M | 82k | 195.33 | |
| Agi Com Shs Cl A | 0.0 | $16M | 2.2M | 7.27 | |
| Ethos Technologies Cl A | 0.0 | $15M | 1.3M | 11.17 | |
| Redwood Trust (RWT) | 0.0 | $14M | 2.6M | 5.61 | |
| Nurix Therapeutics (NRIX) | 0.0 | $14M | 893k | 15.50 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $13M | 515k | 25.92 | |
| Air Products & Chemicals (APD) | 0.0 | $13M | 46k | 290.49 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $13M | 599k | 21.45 | |
| Eikon Therapeutics | 0.0 | $12M | 1.1M | 10.58 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $11M | 398k | 27.09 | |
| Stratasys SHS (SSYS) | 0.0 | $11M | 1.4M | 7.81 | |
| General Dynamics Corporation (GD) | 0.0 | $10M | 29k | 343.22 | |
| Itron (ITRI) | 0.0 | $10M | 113k | 89.63 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $10M | 116k | 86.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $9.9M | 74k | 134.19 | |
| 3d Sys Corp Del Com New (DDD) | 0.0 | $9.8M | 5.2M | 1.88 | |
| Figma Class A Com Stk (FIG) | 0.0 | $9.5M | 448k | 21.14 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $9.4M | 206k | 45.40 | |
| Re/max Hldgs Cl A (RMAX) | 0.0 | $8.6M | 1.5M | 5.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $7.7M | 83k | 93.39 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $6.4M | 317k | 20.33 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $6.3M | 82k | 77.47 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $6.0M | 101k | 60.07 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.5M | 59k | 92.74 | |
| Magnite Ord (MGNI) | 0.0 | $5.4M | 457k | 11.88 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $5.2M | 211k | 24.77 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $5.2M | 66k | 78.69 | |
| Icici Bank Adr (IBN) | 0.0 | $5.2M | 205k | 25.20 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $3.9M | 30k | 130.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.8M | 159k | 24.10 | |
| South Bow Corp (SOBO) | 0.0 | $3.6M | 110k | 33.27 | |
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.0 | $3.5M | 490k | 7.16 | |
| Suncor Energy (SU) | 0.0 | $3.2M | 49k | 66.14 | |
| Telus Ord (TU) | 0.0 | $3.2M | 247k | 12.85 | |
| M/a (MTSI) | 0.0 | $3.2M | 14k | 222.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.1M | 31k | 102.93 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $3.0M | 216k | 13.78 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $2.9M | 96k | 30.57 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $2.8M | 2.2M | 1.28 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.6M | 27k | 97.52 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.5M | 15k | 168.29 | |
| Emera (EMA) | 0.0 | $2.4M | 47k | 51.84 | |
| Tfii Cn (TFII) | 0.0 | $2.4M | 22k | 108.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.4M | 11k | 209.43 | |
| Fortis (FTS) | 0.0 | $2.3M | 42k | 55.79 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.3M | 51k | 44.76 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.0 | $2.3M | 40k | 55.98 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $2.0M | 3.5M | 0.59 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $1.9M | 142k | 13.39 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $1.8M | 21k | 84.12 | |
| Charles River Laboratories (CRL) | 0.0 | $1.4M | 8.1k | 172.50 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $1.4M | 1.1M | 1.33 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $1.2M | 109k | 10.70 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.1M | 9.6k | 118.05 | |
| Maplebear (CART) | 0.0 | $1.1M | 30k | 37.46 | |
| Sharkninja Com Shs (SN) | 0.0 | $1.1M | 11k | 105.90 | |
| Dlocal Class A Com (DLO) | 0.0 | $1.0M | 81k | 12.97 | |
| Chewy Cl A (CHWY) | 0.0 | $1.0M | 39k | 27.00 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $973k | 333k | 2.92 | |
| Fluor Corporation (FLR) | 0.0 | $958k | 21k | 46.65 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $909k | 64k | 14.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $791k | 8.7k | 90.42 | |
| Snowflake Com Shs (SNOW) | 0.0 | $772k | 5.1k | 150.81 | |
| Sun Life Financial (SLF) | 0.0 | $727k | 12k | 62.65 | |
| Matador Resources (MTDR) | 0.0 | $708k | 11k | 63.18 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $596k | 20k | 29.23 | |
| Waste Connections (WCN) | 0.0 | $457k | 2.8k | 162.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $427k | 2.2k | 193.01 | |
| Campbell Soup Company (CPB) | 0.0 | $425k | 19k | 22.27 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $389k | 5.2k | 74.63 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $362k | 153k | 2.37 | |
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.0 | $254k | 230k | 1.10 | |
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.0 | $227k | 236k | 0.96 | |
| Navient Corporation equity (NAVI) | 0.0 | $164k | 20k | 8.18 |