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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capital World Investors

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001422849-26-000010

Total Value
$735.30B
Positions
574
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO123,257,172$42.66B5.80%
2MICROSOFT CORPMSFT64,466,167$31.18B4.24%
3META PLATFORMS INCMETA39,558,637$26.11B3.55%
4NVIDIA CORPORATIONNVDA130,813,208$24.40B3.32%
5PHILIP MORRIS INTL INC718172109132,355,726$21.23B2.89%
6TESLA INCTSLA42,484,452$19.11B2.60%
7ALPHABET INCGOOG53,881,908$16.87B2.29%
8MICRON TECHNOLOGY INCMU58,249,125$16.63B2.26%
9ELI LILLY & COLLY15,031,750$16.15B2.20%
10VERTEX PHARMACEUTICALS INCVRTX25,510,182$11.57B1.57%
11ALPHABET INCGOOG28,846,687$9.05B1.23%
12VISA INCV24,477,064$8.58B1.17%
13NETFLIX INCNFLX89,341,444$8.38B1.14%
14TAIWAN SEMICONDUCTOR MFG LTD87403910027,404,289$8.33B1.13%
15AMAZON COM INCAMZN33,767,355$7.79B1.06%
16BANK AMERICA CORP060505104141,301,411$7.77B1.06%
17SHOPIFY INCSHOP47,822,705$7.70B1.05%
18AMGEN INCAMGN23,097,711$7.56B1.03%
19APPLE INCAAPL27,487,370$7.47B1.02%
20UNITEDHEALTH GROUP INCUNH22,591,042$7.46B1.01%
21STARBUCKS CORPSBUX84,727,405$7.14B0.97%
22CLOUDFLARE INCNET35,825,517$7.06B0.96%
23CANADIAN NAT RES LTD136385101199,820,601$6.77B0.92%
24GE AEROSPACE36960430121,240,724$6.54B0.89%
25INTERNATIONAL BUSINESS MACHSINTR22,021,912$6.52B0.89%
26ALNYLAM PHARMACEUTICALS INCALNY16,301,772$6.48B0.88%
27THERMO FISHER SCIENTIFIC INCTMO11,003,814$6.38B0.87%
28CAPITAL ONE FINL CORP14040H10524,735,526$6.00B0.82%
29BOEING COBA-PA27,189,639$5.90B0.80%
30JPMORGAN CHASE & CO.VYLD18,141,072$5.85B0.80%
31CITIGROUP INCC-PR46,712,093$5.45B0.74%
32CVS HEALTH CORPCVS67,662,911$5.37B0.73%
33D R HORTON INC23331A10936,948,434$5.32B0.72%
34GILEAD SCIENCES INCGILD42,872,129$5.26B0.72%
35TRANSDIGM GROUP INCTDG3,954,512$5.26B0.72%
36SALESFORCE INCCRM19,672,684$5.21B0.71%
37UNION PAC CORPUNP20,136,349$4.66B0.63%
38ROYAL CARIBBEAN GROUPV7780T10316,561,587$4.62B0.63%
39BROOKFIELD CORP11271J10799,069,016$4.55B0.62%
40HOME DEPOT INCHD13,147,117$4.52B0.62%
41DEERE & CODE9,592,004$4.47B0.61%
42INTUITIVE SURGICAL INCISRG7,856,018$4.45B0.61%
43KLA CORPKLAC3,649,831$4.44B0.60%
44WHEATON PRECIOUS METALS CORPWPM37,310,669$4.38B0.60%
45AON PLCAON12,252,904$4.32B0.59%
46EOG RES INCEOG40,607,574$4.26B0.58%
47COMCAST CORP NEWCCZ140,343,399$4.19B0.57%
48ASML HOLDING N VASMLF3,881,791$4.15B0.57%
49INTEL CORPINTC104,060,268$3.84B0.52%
50CHIPOTLE MEXICAN GRILL INCCMG101,688,010$3.76B0.51%
51AGNICO EAGLE MINES LTDAEM21,338,277$3.62B0.49%
52SOUTHERN COSOMN41,142,076$3.59B0.49%
53APOLLO GLOBAL MGMT INC03769M10624,170,303$3.50B0.48%
54FIRSTENERGY CORPFE76,946,706$3.44B0.47%
55MERCADOLIBRE INCMELI1,706,673$3.44B0.47%
56BOOKING HOLDINGS INCBKNG641,723$3.44B0.47%
57L3HARRIS TECHNOLOGIES INCLHX11,645,419$3.42B0.47%
58COSTCO WHSL CORP NEW22160K1053,937,286$3.40B0.46%
59GOLDMAN SACHS GROUP INCGSCE3,737,815$3.29B0.45%
60GALLAGHER ARTHUR J & CO36357610912,613,371$3.26B0.44%
61SYNCHRONY FINANCIALSYF-PB38,326,315$3.20B0.44%
62MARSH & MCLENNAN COS INC57174810216,925,131$3.14B0.43%
63NIKE INCNKE49,069,951$3.13B0.43%
64SYNOPSYS INCSNPS6,635,080$3.12B0.42%
65CHUBB LIMITEDCB9,935,866$3.10B0.42%
66ABBVIE INCABBV13,071,444$2.99B0.41%
67RESTAURANT BRANDS INTL INC76131D10343,525,570$2.97B0.40%
68DARDEN RESTAURANTS INCDRI15,161,277$2.79B0.38%
69AMERICAN EXPRESS COAXP7,515,675$2.78B0.38%
70KEURIG DR PEPPER INCKDP98,453,872$2.76B0.38%
71ILLUMINA INCILMN20,101,173$2.64B0.36%
72BOSTON SCIENTIFIC CORPBSX27,151,575$2.59B0.35%
73QUANTA SVCS INC74762E1025,802,922$2.45B0.33%
74TRIP COM GROUP LTDTRPCF32,809,848$2.36B0.32%
75HCA HEALTHCARE INCHCA4,999,422$2.33B0.32%
76INGERSOLL RAND INCIR29,414,221$2.33B0.32%
77DOORDASH INCDASH10,284,031$2.33B0.32%
78CATERPILLAR INCCAT4,009,003$2.30B0.31%
79PARKER-HANNIFIN CORPPH2,600,844$2.29B0.31%
80FLUTTER ENTMT PLCG3643J10810,626,143$2.29B0.31%
81BOEING COBA-PA32,909,004$2.27B0.31%
82RYANAIR HOLDINGS PLCRYAOF31,051,257$2.24B0.30%
83UNITED RENTALS INCURI2,708,877$2.19B0.30%
84PROGRESSIVE CORP7433151039,522,616$2.17B0.30%
85ROYAL GOLD INCRGLD9,733,807$2.16B0.29%
86CITIZENS FINL GROUP INCCIA36,886,708$2.15B0.29%
87BAKER HUGHES COMPANYBKR47,234,954$2.15B0.29%
88PERFORMANCE FOOD GROUP COPFGC22,663,573$2.04B0.28%
89JOHNSON & JOHNSONJNJ9,692,884$2.01B0.27%
90WELLTOWER INCWELL10,744,520$1.99B0.27%
91CME GROUP INCCME7,278,038$1.99B0.27%
92NORTHROP GRUMMAN CORPNOC3,434,041$1.96B0.27%
93MASTERCARD INCORPORATEDMA3,344,879$1.91B0.26%
94CENOVUS ENERGY INCCVE112,504,009$1.90B0.26%
95APPLOVIN CORPAPP2,778,549$1.87B0.25%
96REPUBLIC SVCS INC7607591008,765,623$1.86B0.25%
97BLACKSTONE INCBX11,558,378$1.78B0.24%
98FTAI AVIATION LTDFTAIN8,916,830$1.76B0.24%
99CHEVRON CORP NEWCVX11,488,811$1.75B0.24%
1003M COMMM10,835,505$1.73B0.24%
101UBS GROUP AGUBS37,399,326$1.73B0.24%
102WELLS FARGO CO NEW94974610117,862,568$1.66B0.23%
103SPOTIFY TECHNOLOGY S ASPOT2,863,821$1.66B0.23%
104ARES MANAGEMENT CORPORATIONARES-PB10,129,166$1.64B0.22%
105AFFIRM HLDGS INCAFRM21,710,914$1.62B0.22%
106ARGENX SEARGX1,916,234$1.61B0.22%
107SIMON PPTY GROUP INC NEW8288061098,610,404$1.59B0.22%
108GENERAL MTRS CO37045V10019,536,049$1.59B0.22%
109COMFORT SYS USA INC1999081041,640,532$1.53B0.21%
110HEICO CORP NEWHEI-A4,710,449$1.52B0.21%
111FIFTH THIRD BANCORPFITBM32,549,669$1.52B0.21%
112FAIR ISAAC CORPFICO894,593$1.51B0.21%
113BUNGE GLOBAL SABG16,602,320$1.48B0.20%
114CORTEVA INCCTVA21,355,189$1.43B0.19%
115GE VERNOVA INCGEV2,181,816$1.43B0.19%
116BROWN & BROWN INCBRO17,886,395$1.43B0.19%
117XPO INCXPO10,473,404$1.42B0.19%
118IONIS PHARMACEUTICALS INCIONS17,961,299$1.42B0.19%
119UBER TECHNOLOGIES INCUBER17,278,031$1.41B0.19%
120RTX CORPORATIONRTX7,414,678$1.36B0.19%
121WAYFAIR INCW13,457,158$1.35B0.18%
122BLUE OWL CAPITAL INCOWL90,245,690$1.35B0.18%
123LUMENTUM HLDGS INCLITE3,618,324$1.33B0.18%
124LPL FINL HLDGS INC50212V1003,625,357$1.29B0.18%
125REDDIT INCRDDT5,626,017$1.29B0.18%
126INTERCONTINENTAL EXCHANGE IN45866F1047,907,399$1.28B0.17%
127DTE ENERGY CODTK9,833,064$1.27B0.17%
128CAMECO CORPCCJ13,545,354$1.24B0.17%
129ALBEMARLE CORPALB-PA8,737,731$1.24B0.17%
130CARRIER GLOBAL CORPORATIONCARR22,653,471$1.20B0.16%
131CARLYLE GROUP INCCGABL19,970,879$1.18B0.16%
132VALE S AVALE89,322,261$1.16B0.16%
133WYNN RESORTS LTDWYNN9,542,392$1.15B0.16%
134ROCKET LAB CORPRKLB16,200,726$1.13B0.15%
135AT&T INCT-PC45,176,739$1.12B0.15%
136COPART INCCPRT27,728,398$1.09B0.15%
137BROOKFIELD INFRAST PARTNERSG1625210131,104,057$1.08B0.15%
138FRANCO NEV CORPFNV5,207,241$1.08B0.15%
139REGENERON PHARMACEUTICALSREGN1,398,003$1.08B0.15%
140ALTRIA GROUP INCMO18,435,287$1.06B0.14%
141ABBOTT LABSABLZF8,466,861$1.06B0.14%
142BLACKROCK INCBLK983,617$1.05B0.14%
143BLOCK INCBSQKZ16,023,441$1.04B0.14%
144ECOLAB INCECL3,894,309$1.02B0.14%
145CONSTELLATION BRANDS INCSTZ7,238,575$998.7M0.14%
146LIVE NATION ENTERTAINMENT INLYV6,919,979$986.1M0.13%
147ROBLOX CORPRBLX12,136,732$983.5M0.13%
148US FOODS HLDG CORPUSFD12,862,100$968.8M0.13%
149ALIBABA GROUP HLDG LTDBBAAY6,505,165$953.5M0.13%
150EXTRA SPACE STORAGE INCEXR7,091,003$923.4M0.13%
151SOUTHERN COPPER CORPSCCO6,378,267$915.1M0.12%
152ADOBE INCADBE2,606,421$912.2M0.12%
153HEWLETT PACKARD ENTERPRISE CHPE-PC37,541,672$901.8M0.12%
154SLB LIMITEDSLB23,374,144$897.1M0.12%
155LOCKHEED MARTIN CORPLMT1,817,586$879.1M0.12%
156COCA COLA COKO12,573,527$879.0M0.12%
157ATI INCATI7,355,793$844.2M0.11%
158KKR & CO INCKKRT6,566,669$837.1M0.11%
159COOPER COS INC21664850110,208,203$836.7M0.11%
160CONSTELLATION ENERGY CORPCEG2,345,331$828.6M0.11%
161UNITED AIRLS HLDGS INCUNTCW7,265,530$812.4M0.11%
162LAUDER ESTEE COS INC5184391047,753,101$811.9M0.11%
163KEYSIGHT TECHNOLOGIES INCKEYS3,940,767$800.7M0.11%
164DIEBOLD NIXDORF INCDBD11,578,841$786.1M0.11%
165CRH PLCCRH6,155,899$768.3M0.10%
166TRACTOR SUPPLY COTSCO15,157,047$758.0M0.10%
167EPAM SYS INCEPAM3,679,590$753.9M0.10%
168AMERICAN TOWER CORP NEW03027X1004,221,091$741.1M0.10%
169ZILLOW GROUP INCZ10,826,066$738.6M0.10%
170RENAISSANCERE HLDGS LTDRNR-PG2,547,152$716.2M0.10%
171BARRICK MNG CORP06849F10816,415,500$714.9M0.10%
172SNAP INCSNAP88,452,006$713.8M0.10%
173APPLIED MATLS INC0382221052,772,397$712.5M0.10%
174TOLL BROTHERS INCTOL5,196,302$702.6M0.10%
175MEDTRONIC PLCMDT7,035,778$675.9M0.09%
176HILTON WORLDWIDE HLDGS INCHLT2,307,667$663.0M0.09%
177JOHNSON CTLS INTL PLCG515021055,528,427$662.0M0.09%
178LINDE PLCLIN1,520,692$648.5M0.09%
179DRAFTKINGS INC NEWDKNG18,626,429$641.9M0.09%
180TECHNIPFMC PLCFTI14,318,644$638.0M0.09%
181PROCTER AND GAMBLE CO7427181094,401,827$630.8M0.09%
182CREDICORP LTDBAP2,195,404$630.1M0.09%
183XP INCXP37,497,038$613.8M0.08%
184MOLINA HEALTHCARE INCMOH3,504,192$608.1M0.08%
185VENTAS INCVTR7,677,904$594.1M0.08%
186DELTA AIR LINES INC DELDAL8,395,096$582.6M0.08%
187EXXON MOBIL CORPXOM4,793,125$576.9M0.08%
188VISTRA CORPVST3,561,018$574.5M0.08%
189KANZHUN LIMITEDBZ27,990,431$570.4M0.08%
190SOUTHERN COSOMN11,108,572$559.4M0.08%
191DISNEY WALT CO2546871064,914,024$559.1M0.08%
192COPA HOLDINGS SACPA4,603,671$555.2M0.08%
193CRANE COMPANYCR2,993,123$552.0M0.08%
194CARVANA COCVNA1,278,944$539.7M0.07%
195BRITISH AMERN TOB PLC1104481079,518,567$538.9M0.07%
196PFIZER INCPFE21,433,890$533.7M0.07%
197NORFOLK SOUTHN CORP6558441081,747,507$504.5M0.07%
198VIPER ENERGY INCVNOM12,916,557$499.0M0.07%
199NUCOR CORPNUE3,050,218$497.5M0.07%
200MONSTER BEVERAGE CORP NEWMNST6,401,473$490.8M0.07%
201CONOCOPHILLIPSCOP5,198,516$486.6M0.07%
202AXON ENTERPRISE INCAXON854,809$485.5M0.07%
203MONDAY COM LTDMNDY3,286,461$485.0M0.07%
204MCDONALDS CORPMCD1,550,991$474.0M0.06%
205WALMART INCWMT4,219,435$470.1M0.06%
206HIMS & HERS HEALTH INCHIMS14,322,912$465.1M0.06%
207FLOOR & DECOR HLDGS INCFND7,472,044$455.0M0.06%
208JAZZ PHARMACEUTICALS PLCJAZZ2,666,602$453.3M0.06%
209TARGET CORPTGT4,606,090$450.2M0.06%
210STRATEGY INCSTRK2,911,311$442.4M0.06%
211EXELON CORPEXC10,100,575$440.3M0.06%
212CIENA CORPCIEN1,868,881$437.1M0.06%
213KEYCORP49326710821,027,471$434.0M0.06%
214SHERWIN WILLIAMS COSHW1,323,131$428.8M0.06%
215LYONDELLBASELL INDUSTRIES NLYB9,843,930$426.2M0.06%
216VAIL RESORTS INCMTN3,196,445$424.5M0.06%
217PUBLIC SVC ENTERPRISE GRP IN7445731065,273,994$423.5M0.06%
218TEXAS ROADHOUSE INCTXRH2,537,290$421.2M0.06%
219TOTALENERGIES SETTE6,431,888$419.2M0.06%
220MONGODB INCMDB980,182$411.4M0.06%
221POLARIS INCPII6,476,118$409.6M0.06%
222TC ENERGY CORPTRPRF7,327,124$403.2M0.05%
223TRANE TECHNOLOGIES PLCTT1,024,738$398.9M0.05%
224DOCUSIGN INCDOCU5,815,804$397.8M0.05%
225DUOLINGO INCDUOL2,241,378$393.4M0.05%
226KINSALE CAP GROUP INC49714P108987,844$386.4M0.05%
227CSX CORPCSX10,585,803$383.7M0.05%
228MODERNA INCMRNA12,828,040$378.3M0.05%
229CAVCO INDS INC DEL149568107640,066$378.1M0.05%
230REGAL REXNORD CORPORATIONRRX2,687,729$377.1M0.05%
231VERIZON COMMUNICATIONS INCVZ9,157,324$373.0M0.05%
232OLD DOMINION FREIGHT LINE INODFL2,375,101$372.4M0.05%
233THE CIGNA GROUP1255231001,336,112$367.7M0.05%
234HALLIBURTON COHAL12,987,123$367.0M0.05%
235TOPBUILD CORPBLD872,309$363.9M0.05%
236CAESARS ENTERTAINMENT INC NE12769G10015,548,985$363.7M0.05%
237ANGLOGOLD ASHANTI PLCAU4,186,463$357.0M0.05%
238NEWAMSTERDAM PHARMA COMPANYNAMSW9,984,000$350.2M0.05%
239COINBASE GLOBAL INCCOIN1,536,534$347.5M0.05%
240RYAN SPECIALTY HOLDINGS INCRYAN6,640,638$342.9M0.05%
241RINGCENTRAL INCRNG11,744,643$339.2M0.05%
242MOTOROLA SOLUTIONS INCMSI878,674$336.8M0.05%
243LENNAR CORPLEN-B3,263,338$335.5M0.05%
244NATERA INCNTRA1,433,094$328.3M0.04%
245CORE & MAIN INCCNM6,292,740$327.0M0.04%
246FISERV INCFISV4,845,466$325.5M0.04%
247ORACLE CORPORCL-PD1,598,971$311.7M0.04%
248ACCENTURE PLC IRELANDACN1,159,022$311.0M0.04%
249ESSENT GROUP LTDESNT4,762,129$309.6M0.04%
250CSW INDUSTRIALS INCCSW1,052,480$308.9M0.04%
251NRG ENERGY INCNRG1,920,478$305.8M0.04%
252NVR INCNVR40,703$296.8M0.04%
253TALEN ENERGY CORPTLN774,999$290.5M0.04%
254VIAVI SOLUTIONS INCVIAV15,620,410$278.4M0.04%
255ICON PLCICLR1,496,479$272.7M0.04%
256SPX TECHNOLOGIES INCSPXC1,356,956$271.5M0.04%
257KKR & CO INCKKRT5,207,215$269.9M0.04%
258BROOKFIELD ASSET MANAGMT LTD1130041055,066,494$265.4M0.04%
259GENERAL MLS INC3703341045,602,094$260.5M0.04%
260HUBSPOT INCHUBS647,721$259.9M0.04%
261FEDERAL SIGNAL CORPFSS2,362,294$256.5M0.03%
262PACKAGING CORP AMER6951561091,229,648$253.6M0.03%
263AGCO CORPAGCO2,403,349$250.7M0.03%
264DIAMONDBACK ENERGY INCFANG1,666,586$250.5M0.03%
265DOXIMITY INCDOCS5,654,875$250.4M0.03%
266INTERNATIONAL PAPER CO4601461036,332,121$249.4M0.03%
267ALBEMARLE CORPALB-PA4,064,183$241.4M0.03%
268GLOBAL E ONLINE LTDGLBE6,098,763$239.7M0.03%
269ENBRIDGE INCENNPF5,000,026$239.2M0.03%
270VICTORY CAP HLDGS INC92645B1033,768,001$237.7M0.03%
271CROWN CASTLE INCCCI2,652,184$235.7M0.03%
272CASEYS GEN STORES INC147528103425,432$235.1M0.03%
273ALIGN TECHNOLOGY INCALGN1,490,503$232.7M0.03%
274FIVE BELOW INCFIVE1,203,725$226.7M0.03%
275PROCORE TECHNOLOGIES INCPCOR3,115,612$226.6M0.03%
276VICI PPTYS INC9256521097,986,313$224.6M0.03%
277AMETEK INCAME1,090,990$224.0M0.03%
278TRADEWEB MKTS INC8926721062,075,580$223.2M0.03%
279GRIFOLS S AGIKLY22,924,990$214.3M0.03%
280NETEASE INCNETTF1,507,792$207.5M0.03%
281GUIDEWIRE SOFTWARE INCGWRE1,006,940$202.4M0.03%
282KRYSTAL BIOTECH INCKRYS809,500$199.6M0.03%
283NEXTERA ENERGY INCNEE-PW2,460,803$197.6M0.03%
284STEPSTONE GROUP INCSTEP3,056,795$196.2M0.03%
285UNITED PARCEL SERVICE INCUPS1,943,264$192.8M0.03%
286FABRINETFN412,936$188.0M0.03%
287CELESTICA INCCLS632,443$187.0M0.03%
288WESTERN DIGITAL CORPWDC1,063,607$183.2M0.02%
289TPG INCTPGXL2,859,230$182.5M0.02%
290ALEXANDRIA REAL ESTATE EQ IN0152711093,720,956$182.1M0.02%
291BRIGHT HORIZONS FAM SOL IN D1091941001,779,738$180.5M0.02%
292NOVA LTDNVMI544,097$178.7M0.02%
293ARCOSA INCACA1,680,000$178.6M0.02%
294OREILLY AUTOMOTIVE INC67103H1071,944,937$177.4M0.02%
295ESCO TECHNOLOGIES INCESE902,956$176.4M0.02%
296IRON MTN INC DEL46284V1012,117,169$175.6M0.02%
297NU HLDGS LTDNU10,448,217$174.9M0.02%
298SITEONE LANDSCAPE SUPPLY INCSITE1,402,337$174.7M0.02%
299KB HOMEKBH2,957,918$166.9M0.02%
300C H ROBINSON WORLDWIDE INCCHRW1,032,446$166.0M0.02%
301HERC HLDGS INCHRI1,100,954$163.4M0.02%
302BRINKER INTL INC1096411001,137,863$163.3M0.02%
303AUTOZONE INCAZO47,736$161.9M0.02%
304ENPRO INCNPO755,324$161.7M0.02%
305WESTLAKE CORPORATIONWLK2,171,324$160.5M0.02%
306ROBERT HALF INC.RHI5,902,279$160.3M0.02%
307BRP INCDOO2,245,332$158.8M0.02%
308HDFC BANK LTDHDB4,248,902$155.2M0.02%
309BAIDU INCBAIDF1,182,857$154.6M0.02%
310TRUPANION INCTRUP4,123,266$154.1M0.02%
311FULLER H B COFUL2,588,302$153.9M0.02%
312BLOOM ENERGY CORPBE1,752,338$152.3M0.02%
313HOWMET AEROSPACE INCHWM733,386$150.4M0.02%
314KARMAN HLDGS INCKRMN2,037,947$149.1M0.02%
315TE CONNECTIVITY PLCTEL645,745$146.9M0.02%
316WATSCO INCWSO-B434,018$146.2M0.02%
317CENTENE CORP DELCNC3,490,300$143.6M0.02%
318MEDLINE INCMDLN3,391,577$142.4M0.02%
319CLEARWATER ANALYTICS HLDGS ICWAN5,882,816$141.9M0.02%
320KADANT INCKAI494,773$141.0M0.02%
321PATRICK INDS INC7033431031,284,401$139.3M0.02%
322INTAPP INCINTA2,992,169$137.1M0.02%
323IQVIA HLDGS INCIQV594,744$134.1M0.02%
324SAIA INCSAIA407,265$133.0M0.02%
325PENUMBRA INCPEN426,456$132.6M0.02%
326FIRST ADVANTAGE CORP NEWFA9,098,714$132.2M0.02%
327TJX COS INC NEW872540109856,092$131.5M0.02%
328IMPINJ INCPI754,346$131.3M0.02%
329MERITAGE HOMES CORPMTH1,987,850$130.8M0.02%
330SONY GROUP CORPSNEJF5,076,516$130.0M0.02%
331ARM HOLDINGS PLC0420682051,165,776$127.4M0.02%
332GOOSEHEAD INS INCGSHD1,688,000$124.3M0.02%
333DOLLAR GEN CORP NEW256677105936,230$124.3M0.02%
334TENCENT MUSIC ENTMT GROUPXHLD7,030,660$123.2M0.02%
335MONDELEZ INTL INC6092071052,249,170$121.1M0.02%
336VISTA ENERGY S.A.B. DE C.V.VSOGF2,479,605$120.7M0.02%
337ROYAL BK CDA780087102691,838$117.9M0.02%
338NOVAGOLD RES INC66987E20612,333,000$114.9M0.02%
339LAMAR ADVERTISING CO NEWLAMR903,020$114.3M0.02%
340MODINE MFG CO607828100853,873$114.0M0.02%
341DANAHER CORPORATION235851102492,865$112.8M0.02%
342INTUITINTU168,666$111.7M0.02%
343VSE CORPVSECU631,387$109.1M0.01%
344MORGAN STANLEYMS-PQ608,950$108.1M0.01%
345MAKEMYTRIP LIMITED MAURITIUSMMYT1,311,189$107.7M0.01%
346MASCO CORPMAS1,625,000$103.1M0.01%
347ZETA GLOBAL HOLDINGS CORPZETA5,013,776$102.0M0.01%
348LKQ CORPLKQ3,363,017$101.6M0.01%
349FORTINET INCFTNT1,262,511$100.3M0.01%
350ASTERA LABS INCALAB600,000$99.8M0.01%
351EXACT SCIENCES CORP30063P105968,232$98.3M0.01%
352MOOG INCMOG-B400,000$97.4M0.01%
353FRESHPET INCFRPT1,587,691$96.7M0.01%
354GLAUKOS CORPGKOS850,893$96.1M0.01%
355ITAU UNIBANCO HLDG S A46556210613,336,855$95.5M0.01%
356YUM BRANDS INCYUM623,605$94.3M0.01%
357ACCELERANT HOLDINGSARX5,767,631$94.3M0.01%
358CONSTRUCTION PARTNERS INCROAD856,696$93.0M0.01%
359ADTALEM GLOBAL ED INCADT888,738$92.0M0.01%
360DEXCOM INCDXCM1,384,000$91.9M0.01%
361CENTURY CMNTYS INC1565043001,512,000$89.7M0.01%
362APPLIED INDL TECHNOLOGIES IN03820C105348,005$89.4M0.01%
363PACCAR INCPCAR808,791$88.6M0.01%
364HAMILTON LANE INCHLNE653,718$87.8M0.01%
365SLIDE INS HLDGS INC8313491054,483,180$87.3M0.01%
366VEEVA SYS INCVEEV385,356$86.0M0.01%
367WINGSTOP INCWING357,284$85.2M0.01%
368ELEMENT SOLUTIONS INCESI3,405,232$85.1M0.01%
369CARNIVAL CORPCUKPF2,774,696$84.7M0.01%
370COMPOSECURE INC20459V1054,590,237$84.7M0.01%
371ASTRAZENECA PLCAZN914,079$84.1M0.01%
372RALLIANT CORPRAL1,652,364$84.1M0.01%
373AURA MINERALS INCAUGO1,620,102$81.7M0.01%
374APTIV PLCAPTV1,055,221$80.3M0.01%
375BUILDERS FIRSTSOURCE INCBLDR768,084$79.0M0.01%
376PAYMENTUS HOLDINGS INCPAY2,499,583$79.0M0.01%
377GRACO INCGGG961,554$78.8M0.01%
378HEICO CORP NEWHEI-A311,861$78.7M0.01%
379KONTOOR BRANDS INCKTB1,276,410$78.0M0.01%
380ECHOSTAR CORPSATS22,945,729$76.7M0.01%
381OLLIES BARGAIN OUTLET HLDGS681116109695,464$76.2M0.01%
382TEVA PHARMACEUTICAL INDS LTD8816242092,361,012$73.7M0.01%
383DOMINOS PIZZA INCDPZ176,500$73.6M0.01%
384CHECK POINT SOFTWARE TECH LTM22465104389,038$72.2M0.01%
385KNIFE RIVER CORPKNF1,011,598$71.2M0.01%
386E L F BEAUTY INCELF929,632$70.7M0.01%
387BOYD GROUP SERVICES INCBGSI441,480$70.3M0.01%
388NOBLE CORP PLCNE-WT2,469,035$69.7M0.01%
389HAWKINS INCHWKN477,985$67.9M0.01%
390CHAMPION HOMES INCSKY800,000$67.6M0.01%
391TRANSOCEAN LTDRIG15,665,736$64.7M0.01%
392JAMES HARDIE INDS PLCG4253H1013,114,408$64.6M0.01%
393API GROUP CORPAPG1,688,205$64.6M0.01%
394T-MOBILE US INCTMUSZ307,500$62.4M0.01%
395COMERICA INC200340107706,621$61.4M0.01%
396AMERIPRISE FINL INC03076C106122,949$60.3M0.01%
397FIGURE TECHNOLOGY SOLUTIOFGRS1,458,424$59.6M0.01%
398HALOZYME THERAPEUTICS INCHALO879,874$59.2M0.01%
399INSTALLED BLDG PRODS INC45780R101227,023$58.9M0.01%
400SOUTHSTATE BK CORP84472E102620,509$58.4M0.01%
401JANUS HENDERSON GROUP PLCJHG1,200,041$57.1M0.01%
402RADIAN GROUP INCRDN1,576,825$56.7M0.01%
403INGRAM MICRO HLDG CORPINGM2,642,029$56.4M0.01%
404THREDUP INCTDUP8,707,600$55.6M0.01%
405UBIQUITI INCUI100,056$55.4M0.01%
406TECNOGLASS INCTGLS1,093,255$55.0M0.01%
407CELANESE CORP DELCE1,284,869$54.3M0.01%
408VONTIER CORPORATIONVNT1,423,890$52.9M0.01%
409MSCI INCMSCI90,953$52.2M0.01%
410PEPSICO INCPEP360,436$51.7M0.01%
411GLOBUS MED INCGMED574,500$50.2M0.01%
412STRATEGY INCSTRD636,284$50.1M0.01%
413SCHOLAR ROCK HLDG CORPSRRK1,128,752$49.7M0.01%
414MOELIS & COMC719,000$49.4M0.01%
415PAYCHEX INCPAYX440,000$49.4M0.01%
416MILLROSE PPTYS INC6011371021,643,026$49.1M0.01%
417FEDERAL AGRIC MTG CORP313148306275,768$48.4M0.01%
418MYR GROUP INC DELMYRG219,175$47.9M0.01%
419INSULET CORPPODD168,000$47.8M0.01%
420PELOTON INTERACTIVE INCPTON7,742,528$47.7M0.01%
421ELANCO ANIMAL HEALTH INCELAN2,078,888$47.0M0.01%
422NMI HLDGS INCNMIH1,150,000$46.9M0.01%
423CBIZ INCCBZ919,902$46.4M0.01%
424ABCELLERA BIOLOGICS INCABCL13,361,096$45.7M0.01%
425KALVISTA PHARMACEUTICALS INCKALV2,808,583$45.4M0.01%
426KASPI KZ JSC48581R205570,703$44.6M0.01%
427FERGUSON ENTERPRISES INCFERG199,481$44.4M0.01%
428AAON INCAAON580,774$44.3M0.01%
429ALIGNMENT HEALTHCARE INCALHC2,238,147$44.2M0.01%
430BRIXMOR PPTY GROUP INC11120U1051,655,326$43.4M0.01%
431OKTA INCOKTA500,000$43.2M0.01%
432V F CORPVFC2,380,695$43.0M0.01%
433STRATEGY INCSTRD50,298,000$41.4M0.01%
434RISKIFIED LTDRSKD8,313,598$41.3M0.01%
435AMCOR PLCAMCCF4,893,720$40.8M0.01%
436LOAR HOLDINGS INCLOAR600,000$40.8M0.01%
437NAYAX LTDNYAX800,052$40.5M0.01%
438OSHKOSH CORPOSK304,062$38.2M0.01%
439KLAVIYO INCKVYO1,147,935$37.3M0.01%
440P10 INC69376K1063,790,553$37.2M0.01%
441ARTISAN PARTNERS ASSET MGMT04316A108910,522$37.1M0.01%
442FRESH DEL MONTE PRODUCE INCFDP1,028,000$36.6M0.00%
443OKLO INCOKLO505,938$36.3M0.00%
444RHRH201,734$36.1M0.00%
445SPDR S&P 500 ETF TRSPY52,566$36.1M0.00%
446SPDR SERIES TRUST78468R663381,762$34.9M0.00%
447WINNEBAGO INDS INC974637100850,825$34.5M0.00%
448MCGRATH RENTCORPMGRC321,100$33.7M0.00%
449BEAZER HOMES USA INCBZH1,659,813$33.6M0.00%
450ALCOA CORPAA611,995$32.5M0.00%
451MURPHY USA INCMUSA79,625$32.1M0.00%
452NEPTUNE INS HLDGS INC64073B1031,100,500$32.1M0.00%
453GITLAB INCGTLB849,257$31.9M0.00%
454MID-AMER APT CMNTYS INC59522J103229,144$31.8M0.00%
455ETORO GROUP LTDETOR900,903$31.6M0.00%
456WISDOMTREE INCWT2,529,511$30.8M0.00%
457TORO COTORO386,638$30.4M0.00%
458COLUMBIA BKG SYS INC1972361021,063,800$29.7M0.00%
459ALLIANCE LAUNDRY HLDGS INCALH1,450,000$29.5M0.00%
460XENON PHARMACEUTICALS INCXENE655,737$29.4M0.00%
461MARQETA INCMQ6,129,375$29.1M0.00%
462CENTESSA PHARMACEUTICALS PLCCNTA1,158,699$29.0M0.00%
463CAVA GROUP INCCAVA483,102$28.4M0.00%
464WILLSCOT HLDGS CORPWSC1,500,000$28.2M0.00%
465SIMPSON MFG INC829073105172,813$27.9M0.00%
466TRANSMEDICS GROUP INCTMDX227,441$27.7M0.00%
467FIREFLY AEROSPACE INCFLY1,205,209$27.0M0.00%
468ALLY FINL INC02005N100592,506$26.8M0.00%
469NASDAQ INCNDAQ273,996$26.6M0.00%
470MARA HOLDINGS INCMARA2,954,764$26.5M0.00%
471SKYWARD SPECIALTY INS GROUP830940102508,853$26.0M0.00%
472CRANE NXT COCXT550,000$25.9M0.00%
473ADVANCED MICRO DEVICES INCAMD117,336$25.1M0.00%
474MANULIFE FINL CORP56501R106655,000$23.8M0.00%
47510X GENOMICS INCTXG1,452,300$23.7M0.00%
476ESSENTIAL PPTYS RLTY TR INC29670E107729,238$21.6M0.00%
477WHIRLPOOL CORPWHR-PA291,517$21.0M0.00%
478GRAB HOLDINGS LIMITEDGRABW4,183,646$20.9M0.00%
479POWELL INDS INC73912810664,947$20.7M0.00%
480PATTERN GROUP INCPTRN1,750,000$20.2M0.00%
481CECO ENVIRONMENTAL CORPCECO333,098$19.9M0.00%
482PERPETUA RESOURCES CORPPPTA811,177$19.6M0.00%
483RED ROCK RESORTS INCRRR312,500$19.4M0.00%
484CERTARA INCCERT2,160,079$19.0M0.00%
485POOL CORPPOOL82,506$18.9M0.00%
486LIVE NATION ENTERTAINMENT INLYV17,500,000$18.4M0.00%
487MSA SAFETY INCMNESP112,841$18.1M0.00%
488GLOBANT S AGLOB272,952$17.8M0.00%
489MALIBU BOATS INCMBUU605,273$17.1M0.00%
490WEATHERFORD INTL PLCG48833118209,733$16.4M0.00%
491PINNACLE WEST CAP CORPPNW175,506$15.6M0.00%
492FIGMA INCFIG408,601$15.3M0.00%
493FREEPORT-MCMORAN INCFCX300,000$15.2M0.00%
494STUBHUB HLDGS INCSTUB1,109,422$15.0M0.00%
495WEX INCWEX95,813$14.3M0.00%
496REDWOOD TRUST INCRWTQ2,562,000$14.2M0.00%
497AES CORPAES899,306$12.9M0.00%
498FLEX LTDFLEX205,893$12.4M0.00%
499RHYTHM PHARMACEUTICALS INCRYTM115,693$12.4M0.00%
500RELX PLCRLXXF299,184$12.1M0.00%