Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 211,442,543 | $36.47B | 5.7% | $172.50 * | $143.59 | +10.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 68,950,257 | $29.67B | 4.6% | $430.29 | $50.93 | +730.7% | COM | 594918104 |
| META | META PLATFORMS INC | 39,175,750 | $22.43B | 3.5% | $572.43 * | $178.28 | +187.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 20,355,946 | $18.03B | 2.8% | $885.92 | $216.50 | +311.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 132,366,203 | $16.07B | 2.5% | $121.44 * | $97.39 | +21.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 26,240,746 | $15.34B | 2.4% | $584.67 * | $118.86 | +361.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 118,367,624 | $14.37B | 2.2% | $121.40 * | $67.09 | +63.7% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,810,702 | $12.47B | 1.9% | $465.08 * | $272.90 | +76.0% | COM | 92532F100 |
| TSLA | TESLA INC | 42,812,988 | $11.2B | 1.7% | $261.63 * | $214.84 | +6.1% | COM | 88160R101 |
| AAPL | APPLE INC | 43,342,637 | $10.1B | 1.6% | $232.99 * | $156.90 | +41.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 23,801,064 | $9.644B | 1.5% | $405.17 * | $102.32 | +244.6% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 278,897,417 | $9.261B | 1.4% | $33.21 | $25.14 | +31.9% | COM | 136385101 |
| AMZN | AMAZON COM INC | 48,028,492 | $8.949B | 1.4% | $186.33 * | $158.71 | +15.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 11,763,256 | $8.343B | 1.3% | $709.27 * | $25.06 | +166.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 34,364,675 | $7.246B | 1.1% | $210.86 * | $84.90 | +141.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 17,486,258 | $6.839B | 1.1% | $391.12 * | $182.91 | +85.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 39,898,600 | $6.671B | 1.0% | $167.19 | $111.23 | +51.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 40,038,876 | $6.64B | 1.0% | $165.84 | $115.27 | +44.6% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 76,548,928 | $6.418B | 1.0% | $83.84 * | $60.40 | +21.0% | COM | 375558103 |
| V | VISA INC | 23,036,565 | $6.334B | 1.0% | $274.95 * | $226.59 | +18.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,308,084 | $6.133B | 1.0% | $173.69 | $56.12 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 37,772,336 | $5.784B | 0.9% | $153.14 * | $70.72 | +89.0% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,325,777 | $5.769B | 0.9% | $618.56 * | $209.65 | +181.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 130,424,594 | $5.448B | 0.8% | $41.77 * | $33.55 | +12.5% | CL A | 20030N101 |
| EOG | EOG RES INC | 43,649,314 | $5.366B | 0.8% | $122.93 * | $115.65 | +4.1% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 1,252,120 | $5.274B | 0.8% | $4212.12 * | $2063.46 | +83.9% | COM | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 3,636,386 | $5.19B | 0.8% | $1427.13 * | $611.32 | +88.5% | COM | 893641100 |
| ASML | ASML HOLDING N V | 5,901,978 | $4.918B | 0.8% | $833.31 | $309.41 | — | N Y REGISTRY SHS | N07059210 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,508,424 | $4.54B | 0.7% | $275.03 * | $173.86 | +49.7% | COM | 02043Q107 |
| REGN | REGENERON PHARMACEUTICALS | 4,298,387 | $4.519B | 0.7% | $1051.23 * | $357.42 | +209.6% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 45,749,548 | $4.46B | 0.7% | $97.49 * | $83.02 | -0.2% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,869,029 | $4.437B | 0.7% | $449.63 * | $184.03 | +123.2% | COM NEW | 620076307 |
| SHOP | SHOPIFY INC | 52,605,725 | $4.216B | 0.7% | $80.14 * | $55.26 | +25.0% | CL A | 82509L107 |
| KDP | KEURIG DR PEPPER INC | 112,237,436 | $4.207B | 0.7% | $37.48 * | $28.49 | +18.1% | COM | 49271V100 |
| GE | GE AEROSPACE | 22,265,052 | $4.199B | 0.7% | $188.57 * | $133.75 | +25.6% | COM NEW | 369604301 |
| AON | AON PLC | 12,068,848 | $4.176B | 0.6% | $345.99 * | $265.21 | +22.3% | SHS CL A | G0403H108 |
| LIN | LINDE PLC | 8,590,161 | $4.096B | 0.6% | $476.88 * | $323.09 | +38.6% | SHS | G54950103 |
| EXR | EXTRA SPACE STORAGE INC | 22,131,682 | $3.988B | 0.6% | $180.18 * | $142.83 | +10.9% | COM | 30225T102 |
| APO | APOLLO GLOBAL MGMT INC | 31,528,340 | $3.938B | 0.6% | $124.91 * | $61.73 | +83.5% | COM | 03769M106 |
| MRSH | MARSH & MCLENNAN COS INC | 17,583,307 | $3.923B | 0.6% | $223.10 * | $72.40 | +199.6% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 47,509,626 | $3.824B | 0.6% | $80.49 * | $42.00 | +63.1% | COM | 14448C104 |
| — | BLACKROCK INC | 4,003,680 | $3.801B | 0.6% | $949.49 | $666.00 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 7,414,450 | $3.642B | 0.6% | $491.24 * | $267.94 | +73.8% | COM NEW | 46120E602 |
| FISV | FISERV INC | 20,216,870 | $3.632B | 0.6% | $179.65 * | $105.92 | +55.7% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 7,165,289 | $3.629B | 0.6% | $506.40 * | $371.64 | +44.4% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 3,972,060 | $3.521B | 0.5% | $886.52 * | $268.04 | +221.6% | COM | 22160K105 |
| FE | FIRSTENERGY CORP | 78,064,795 | $3.462B | 0.5% | $44.35 * | $34.67 | +14.8% | COM | 337932107 |
| HAL | HALLIBURTON CO | 114,235,931 | $3.318B | 0.5% | $29.05 * | $22.47 | +35.0% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 64,396,977 | $3.287B | 0.5% | $51.04 * | $31.19 | +46.0% | COM | 02209S103 |
| FLUT | FLUTTER ENTMT PLC | 13,791,274 | $3.272B | 0.5% | $237.28 * | $203.39 | +2.1% | SHS | G3643J108 |
| CRM | SALESFORCE INC | 11,939,101 | $3.268B | 0.5% | $273.71 * | $177.53 | +43.0% | COM | 79466L302 |
| CB | CHUBB LIMITED | 11,268,412 | $3.25B | 0.5% | $288.40 * | $134.46 | +101.4% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 6,499,715 | $3.218B | 0.5% | $495.11 * | $319.82 | +48.5% | COM | 38141G104 |
| TGT | TARGET CORP | 20,624,017 | $3.214B | 0.5% | $155.86 * | $144.11 | -2.1% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 15,824,312 | $3.198B | 0.5% | $202.07 | $96.60 | +109.5% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 74,671,646 | $3.132B | 0.5% | $41.95 | $46.57 | -8.4% | COM STK | 806857108 |
| TCOM | TRIP COM GROUP LTD | 51,890,591 | $3.084B | 0.5% | $59.44 | $38.18 | — | ADS | 89677Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 42,577,021 | $3.071B | 0.5% | $72.12 * | $59.69 | +17.8% | COM | 76131D103 |
| ABBV | ABBVIE INC | 15,451,035 | $3.051B | 0.5% | $197.47 * | $163.36 | +9.4% | COM | 00287Y109 |
| BN | BROOKFIELD CORP | 57,238,269 | $3.042B | 0.5% | $53.15 * | $22.84 | +37.0% | CL A LTD VT SH | 11271J107 |
| CVS | CVS HEALTH CORP | 48,220,629 | $3.032B | 0.5% | $62.87 * | $63.63 | -13.3% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 20,893,379 | $2.931B | 0.5% | $140.28 | $94.96 | — | COM | 254709108 |
| NET | CLOUDFLARE INC | 35,148,892 | $2.843B | 0.4% | $80.89 | $78.42 | +2.5% | CL A COM | 18915M107 |
| BAC | BANK AMERICA CORP | 71,179,384 | $2.824B | 0.4% | $39.68 * | $27.97 | +38.6% | COM | 060505104 |
| CVE | CENOVUS ENERGY INC | 165,284,973 | $2.765B | 0.4% | $16.73 * | $16.90 | +6.0% | COM | 15135U109 |
| CME | CME GROUP INC | 12,131,030 | $2.677B | 0.4% | $220.65 * | $72.20 | +172.1% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,195,755 | $2.663B | 0.4% | $237.86 * | $188.97 | +18.9% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 25,103,355 | $2.603B | 0.4% | $103.71 | $79.87 | +30.2% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 1,259,629 | $2.585B | 0.4% | $2051.96 * | $1035.22 | +81.8% | COM | 58733R102 |
| KKR | KKR & CO INC | 18,865,745 | $2.464B | 0.4% | $130.58 * | $60.52 | +94.0% | COM | 48251W104 |
| DE | DEERE & CO | 5,901,035 | $2.463B | 0.4% | $417.33 * | $320.60 | +15.2% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,570,480 | $2.453B | 0.4% | $57.62 * | $60.95 | -9.2% | COM | 169656105 |
| DRI | DARDEN RESTAURANTS INC | 14,898,993 | $2.446B | 0.4% | $164.14 * | $107.40 | +35.5% | COM | 237194105 |
| RCL | ROYAL CARIBBEAN GROUP | 13,730,474 | $2.435B | 0.4% | $177.36 * | $130.01 | +22.5% | COM | V7780T103 |
| STZ | CONSTELLATION BRANDS INC | 9,430,912 | $2.43B | 0.4% | $257.69 * | $213.09 | +12.7% | CL A | 21036P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,178,365 | $2.393B | 0.4% | $61.08 * | $40.30 | +46.4% | COM | 962879102 |
| BA | BOEING CO | 15,524,500 | $2.361B | 0.4% | $152.05 * | $178.73 | -4.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 20,044,566 | $2.35B | 0.4% | $117.22 * | $70.38 | +56.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 4,630,237 | $2.286B | 0.4% | $493.80 * | $338.23 | +36.5% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,887,622 | $2.273B | 0.4% | $584.56 * | $156.02 | +231.0% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 5,661,886 | $2.173B | 0.3% | $383.82 | $166.38 | — | COM | 040413106 |
| GM | GENERAL MTRS CO | 48,249,951 | $2.164B | 0.3% | $44.85 | $33.03 | +38.3% | COM | 37045V100 |
| ORCL | ORACLE CORP | 12,677,796 | $2.16B | 0.3% | $170.40 * | $92.01 | +55.5% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 43,127,521 | $2.151B | 0.3% | $49.88 * | $22.18 | +112.9% | COM | 87165B103 |
| UBER | UBER TECHNOLOGIES INC | 27,563,036 | $2.072B | 0.3% | $75.16 * | $33.80 | +108.3% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 7,831,843 | $2.036B | 0.3% | $260.01 * | $97.83 | +101.5% | COM | 21037T109 |
| NKE | NIKE INC | 22,257,310 | $1.968B | 0.3% | $88.40 * | $79.97 | -5.0% | CL B | 654106103 |
| IR | INGERSOLL RAND INC | 19,891,146 | $1.953B | 0.3% | $98.16 * | $90.39 | +2.7% | COM | 45687V106 |
| PWR | QUANTA SVCS INC | 6,331,494 | $1.888B | 0.3% | $298.15 * | $156.13 | +69.0% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 12,638,848 | $1.861B | 0.3% | $147.26 * | $102.20 | +36.9% | COM | 166764100 |
| BG | BUNGE GLOBAL SA | 18,865,780 | $1.823B | 0.3% | $96.64 | $98.27 | -0.6% | COM SHS | H11356104 |
| BSX | BOSTON SCIENTIFIC CORP | 21,683,704 | $1.817B | 0.3% | $83.80 * | $62.10 | +26.9% | COM | 101137107 |
| ABNB | AIRBNB INC | 14,004,779 | $1.776B | 0.3% | $126.81 * | $126.58 | +2.4% | COM CL A | 009066101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,288,942 | $1.77B | 0.3% | $281.37 | $216.86 | +28.5% | COM | 363576109 |
| MOH | MOLINA HEALTHCARE INC | 5,130,339 | $1.768B | 0.3% | $344.56 * | $167.67 | +96.8% | COM | 60855R100 |
| MRK | MERCK & CO INC | 15,234,690 | $1.73B | 0.3% | $113.56 | $86.31 | +30.9% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 5,212,177 | $1.728B | 0.3% | $331.44 * | $285.13 | +5.7% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 6,732,992 | $1.709B | 0.3% | $253.76 * | $71.29 | +200.4% | COM | 743315103 |
| DHI | D R HORTON INC | 8,955,395 | $1.708B | 0.3% | $190.77 * | $69.92 | +147.7% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 57,472,866 | $1.703B | 0.3% | $29.63 * | $29.57 | -9.2% | COM | 844741108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,720,298 | $1.702B | 0.3% | $78.37 * | $55.70 | +25.8% | COM | 71377A103 |
| CNC | CENTENE CORP DEL | 22,566,201 | $1.699B | 0.3% | $75.28 * | $62.89 | +16.5% | COM | 15135B101 |
| ARES | ARES MANAGEMENT CORPORATION | 10,529,860 | $1.641B | 0.3% | $155.84 * | $24.72 | +465.4% | CL A COM STK | 03990B101 |
| FITB | FIFTH THIRD BANCORP | 38,202,249 | $1.637B | 0.3% | $42.84 * | $27.51 | +40.3% | COM | 316773100 |
| YUM | YUM BRANDS INC | 11,329,719 | $1.583B | 0.2% | $139.71 * | $114.12 | +13.4% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 7,857,366 | $1.578B | 0.2% | $200.84 | $142.68 | +38.8% | COM | 760759100 |
| PFE | PFIZER INC | 53,688,205 | $1.554B | 0.2% | $28.94 * | $29.13 | -8.4% | COM | 717081103 |
| URI | UNITED RENTALS INC | 1,897,592 | $1.537B | 0.2% | $809.73 * | $403.38 | +76.2% | COM | 911363109 |
| DELL | DELL TECHNOLOGIES INC | 12,388,678 | $1.469B | 0.2% | $118.54 * | $108.82 | +4.7% | CL C | 24703L202 |
| MCD | MCDONALDS CORP | 4,732,806 | $1.441B | 0.2% | $304.51 * | $240.77 | +10.8% | COM | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 34,768,277 | $1.428B | 0.2% | $41.07 * | $38.41 | +0.0% | COM | 174610105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,701,660 | $1.398B | 0.2% | $160.62 * | $80.34 | +88.8% | COM | 45866F104 |
| DASH | DOORDASH INC | 9,615,105 | $1.372B | 0.2% | $142.73 * | $60.34 | +101.0% | CL A | 25809K105 |
| JCI | JOHNSON CTLS INTL PLC | 17,584,487 | $1.365B | 0.2% | $77.61 * | $55.32 | +24.6% | SHS | G51502105 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,727,914 | $1.343B | 0.2% | $45.18 | $77.51 | — | SPONSORED ADR | 783513203 |
| DHR | DANAHER CORPORATION | 4,794,525 | $1.333B | 0.2% | $277.99 * | $163.34 | +60.7% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 11,199,765 | $1.329B | 0.2% | $118.63 * | $79.76 | +27.9% | COM | 22822V101 |
| ZTS | ZOETIS INC | 6,683,979 | $1.306B | 0.2% | $195.38 * | $85.07 | +113.2% | CL A | 98978V103 |
| OWL | BLUE OWL CAPITAL INC | 67,374,538 | $1.304B | 0.2% | $19.36 * | $14.56 | +22.7% | COM CL A | 09581B103 |
| RGLD | ROYAL GOLD INC | 8,736,277 | $1.226B | 0.2% | $140.30 * | $91.19 | +50.1% | COM | 780287108 |
| UNP | UNION PAC CORP | 4,953,011 | $1.221B | 0.2% | $246.48 * | $211.82 | +10.8% | COM | 907818108 |
| UBS | UBS GROUP AG | 39,378,229 | $1.216B | 0.2% | $30.88 * | $22.60 | +33.0% | SHS | H42097107 |
| T | AT&T INC | 54,583,550 | $1.201B | 0.2% | $22.00 * | $16.78 | +11.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 6,849,151 | $1.186B | 0.2% | $173.20 * | $79.37 | +106.9% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 2,909,331 | $1.182B | 0.2% | $406.43 * | $273.40 | +32.5% | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,621,230 | $1.18B | 0.2% | $52.17 * | $48.26 | +2.7% | COM | 61174X109 |
| BKR | BAKER HUGHES COMPANY | 32,482,309 | $1.174B | 0.2% | $36.15 * | $22.61 | +51.0% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 23,305,024 | $1.163B | 0.2% | $49.92 * | $37.50 | +18.0% | CL B | 35671D857 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,858,230 | $1.128B | 0.2% | $47.29 * | $29.40 | +36.4% | CL A LMT VTG SHS | 113004105 |
| RRX | REGAL REXNORD CORPORATION | 6,786,732 | $1.126B | 0.2% | $165.88 * | $154.55 | -0.1% | COM | 758750103 |
| TSCO | TRACTOR SUPPLY CO | 3,857,824 | $1.122B | 0.2% | $290.93 * | $42.67 | +23.1% | COM | 892356106 |
| CPRT | COPART INC | 21,184,578 | $1.11B | 0.2% | $52.40 | $38.76 | +34.0% | COM | 217204106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,970,463 | $1.109B | 0.2% | $85.54 * | $77.51 | +5.1% | COM | 13646K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,545,636 | $1.107B | 0.2% | $35.10 | $39.67 | — | LP INT UNIT | G16252101 |
| RY | ROYAL BK CDA | 8,744,193 | $1.091B | 0.2% | $124.81 * | $95.49 | +20.2% | COM | 780087102 |
| EXAS | EXACT SCIENCES CORP | 15,841,296 | $1.079B | 0.2% | $68.12 * | $68.52 | -17.6% | COM | 30063P105 |
| COF | CAPITAL ONE FINL CORP | 7,171,789 | $1.074B | 0.2% | $149.72 * | $64.88 | +115.6% | COM | 14040H105 |
| SYY | SYSCO CORP | 13,499,642 | $1.054B | 0.2% | $78.06 * | $67.24 | +7.3% | COM | 871829107 |
| HEI | HEICO CORP NEW | 3,934,198 | $1.029B | 0.2% | $261.48 * | $134.79 | +79.5% | COM | 422806109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,778,802 | $1.023B | 0.2% | $44.91 * | $31.71 | +21.0% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,926,916 | $1.018B | 0.2% | $528.07 * | $395.20 | +21.0% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 3,629,294 | $984M | 0.2% | $271.20 * | $227.31 | +7.8% | COM | 025816109 |
| ARGX | ARGENX SE | 1,700,249 | $922M | 0.1% | $542.05 | $336.32 | — | SPONSORED ADR | 04016X101 |
| COP | CONOCOPHILLIPS | 8,627,174 | $908M | 0.1% | $105.28 | $64.33 | +63.3% | COM | 20825C104 |
| FNV | FRANCO NEV CORP | 7,237,326 | $899M | 0.1% | $124.20 | $109.32 | +12.1% | COM | 351858105 |
| FIX | COMFORT SYS USA INC | 2,277,814 | $889M | 0.1% | $390.35 * | $137.39 | +138.6% | COM | 199908104 |
| CG | CARLYLE GROUP INC | 19,727,574 | $849M | 0.1% | $43.06 * | $28.68 | +40.0% | COM | 14316J108 |
| VICI | VICI PPTYS INC | 25,413,953 | $847M | 0.1% | $33.31 * | $25.14 | +16.0% | COM | 925652109 |
| — | DAYFORCE INC | 13,525,755 | $828M | 0.1% | $61.25 * | $66.77 | -17.5% | COM | 15677J108 |
| LEN | LENNAR CORP | 4,388,820 | $823M | 0.1% | $187.48 * | $71.84 | +128.6% | CL A | 526057104 |
| AEM | AGNICO EAGLE MINES LTD | 9,830,897 | $792M | 0.1% | $80.56 * | $44.83 | +69.2% | COM | 008474108 |
| WFC | WELLS FARGO CO NEW | 13,851,999 | $782M | 0.1% | $56.49 * | $43.36 | +26.5% | COM | 949746101 |
| FND | FLOOR & DECOR HLDGS INC | 6,223,391 | $773M | 0.1% | $124.17 * | $52.49 | +98.1% | CL A | 339750101 |
| DAL | DELTA AIR LINES INC DEL | 15,134,366 | $769M | 0.1% | $50.79 * | $30.34 | +41.3% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 9,057,924 | $766M | 0.1% | $84.57 * | $170.40 | -37.7% | COM | 256677105 |
| PLD | PROLOGIS INC. | 6,062,935 | $766M | 0.1% | $126.28 * | $106.16 | +11.2% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 10,196,659 | $751M | 0.1% | $73.67 * | $55.89 | +20.2% | CL A | 609207105 |
| AFRM | AFFIRM HLDGS INC | 18,266,583 | $746M | 0.1% | $40.82 * | $13.43 | +147.0% | COM CL A | 00827B106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,764,614 | $732M | 0.1% | $153.71 | $138.71 | +9.4% | COM | 874054109 |
| MAA | MID-AMER APT CMNTYS INC | 4,548,772 | $723M | 0.1% | $158.90 * | $144.67 | 0.0% | COM | 59522J103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,649,127 | $722M | 0.1% | $272.40 * | $166.45 | +44.9% | COM | G7496G103 |
| W | WAYFAIR INC | 12,723,443 | $715M | 0.1% | $56.18 * | $104.19 | -53.8% | CL A | 94419L101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,080,445 | $710M | 0.1% | $230.51 * | $160.98 | +34.0% | COM | 43300A203 |
| ESNT | ESSENT GROUP LTD | 10,517,798 | $676M | 0.1% | $64.29 * | $40.16 | +49.5% | COM | G3198U102 |
| MMM | 3M CO | 4,905,831 | $671M | 0.1% | $136.70 * | $89.49 | +33.1% | COM | 88579Y101 |
| XPO | XPO INC | 6,148,882 | $661M | 0.1% | $107.51 * | $79.86 | +40.1% | COM | 983793100 |
| SNAP | SNAP INC | 60,567,795 | $648M | 0.1% | $10.70 * | $11.35 | +0.5% | CL A | 83304A106 |
| CCJ | CAMECO CORP | 13,509,474 | $645M | 0.1% | $47.77 * | $23.87 | +81.9% | COM | 13321L108 |
| KR | KROGER CO | 11,177,892 | $640M | 0.1% | $57.30 * | $36.57 | +42.6% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 1,173,639 | $606M | 0.1% | $516.62 * | $301.37 | +62.5% | COM | 78409V104 |
| ALB | ALBEMARLE CORP | 6,397,749 | $606M | 0.1% | $94.71 * | $88.21 | -2.2% | COM | 012653101 |
| KO | COCA COLA CO | 8,333,967 | $599M | 0.1% | $71.86 * | $40.40 | +62.5% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 4,178,671 | $595M | 0.1% | $142.28 * | $120.42 | +11.4% | COM | 494368103 |
| MS | MORGAN STANLEY | 5,628,444 | $587M | 0.1% | $104.24 * | $67.14 | +44.3% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,569,242 | $586M | 0.1% | $89.21 * | $43.89 | +74.0% | COM | 744573106 |
| AME | AMETEK INC | 3,388,955 | $582M | 0.1% | $171.71 * | $170.82 | -3.2% | COM | 031100100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,699,414 | $581M | 0.1% | $215.39 * | $139.72 | +47.4% | COM | 45765U103 |
| NUE | NUCOR CORP | 3,783,729 | $569M | 0.1% | $150.34 * | $38.12 | +285.1% | COM | 670346105 |
| DIS | DISNEY WALT CO | 5,911,668 | $569M | 0.1% | $96.19 * | $101.85 | -11.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 2,748,079 | $568M | 0.1% | $206.57 * | $110.69 | +74.3% | COM | 882508104 |
| XP | XP INC | 30,606,282 | $549M | 0.1% | $17.94 | $21.74 | -16.1% | CL A | G98239109 |
| HUM | HUMANA INC | 1,729,023 | $548M | 0.1% | $316.74 * | $250.07 | +39.5% | COM | 444859102 |
| NVO | NOVO-NORDISK A S | 4,454,016 | $531M | 0.1% | $119.16 | $113.91 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 7,081,454 | $523M | 0.1% | $73.85 * | $43.37 | +51.4% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,278,708 | $521M | 0.1% | $158.93 * | $149.60 | -4.9% | COM | 49338L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,454,348 | $520M | 0.1% | $41.74 * | $68.30 | -45.1% | COM | 12769G100 |
| DBD | DIEBOLD NIXDORF INC | 11,592,738 | $518M | 0.1% | $44.66 * | $18.98 | +117.9% | COM SHS | 253651202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,334,075 | $516M | 0.1% | $221.08 * | $166.79 | +13.3% | COM | 459200101 |
| DXCM | DEXCOM INC | 7,627,636 | $511M | 0.1% | $67.04 * | $94.77 | -13.4% | COM | 252131107 |
| AES | AES CORP | 25,249,968 | $507M | 0.1% | $20.06 * | $14.56 | +12.9% | COM | 00130H105 |
| TOL | TOLL BROTHERS INC | 3,247,056 | $502M | 0.1% | $154.49 * | $41.08 | +230.1% | COM | 889478103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,482,734 | $493M | 0.1% | $198.64 * | $173.60 | +11.0% | COM | 679580100 |
| IRM | IRON MTN INC DEL | 4,115,969 | $489M | 0.1% | $118.83 * | $22.44 | +354.8% | COM | 46284V101 |
| COO | COOPER COS INC | 4,420,813 | $488M | 0.1% | $110.34 * | $96.75 | +0.6% | COM | 216648501 |
| AZN | ASTRAZENECA PLC | 6,254,682 | $487M | 0.1% | $77.90 | $60.29 | — | SPONSORED ADR | 046353108 |
| SCCO | SOUTHERN COPPER CORP | 4,207,458 | $487M | 0.1% | $115.67 * | $84.32 | +14.0% | COM | 84265V105 |
| TRP | TC ENERGY CORP | 10,184,022 | $484M | 0.1% | $47.54 * | $40.23 | +2.7% | COM | 87807B107 |
| PII | POLARIS INC | 5,768,235 | $480M | 0.1% | $83.24 * | $109.52 | -25.8% | COM | 731068102 |
| Z | ZILLOW GROUP INC | 7,391,932 | $472M | 0.1% | $63.85 * | $47.93 | +12.0% | CL C CAP STK | 98954M200 |
| — | BARRICK GOLD CORP | 23,602,168 | $469M | 0.1% | $19.89 | $18.25 | — | COM | 067901108 |
| BLD | TOPBUILD CORP | 1,145,540 | $466M | 0.1% | $406.81 | $77.62 | +419.6% | COM | 89055F103 |
| LNG | CHENIERE ENERGY INC | 2,581,009 | $464M | 0.1% | $179.84 | $124.79 | +44.1% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 3,544,069 | $462M | 0.1% | $130.41 * | $119.39 | +3.3% | COM | 452327109 |
| UAL | UNITED AIRLS HLDGS INC | 7,996,751 | $456M | 0.1% | $57.06 * | $47.92 | -3.4% | COM | 910047109 |
| RACE | FERRARI N V | 970,756 | $455M | 0.1% | $468.43 * | $319.64 | +40.3% | COM | N3167Y103 |
| PSA | PUBLIC STORAGE OPER CO | 1,249,679 | $455M | 0.1% | $363.87 * | $258.17 | +18.7% | COM | 74460D109 |
| NDAQ | NASDAQ INC | 6,188,154 | $452M | 0.1% | $73.01 * | $48.64 | +37.9% | COM | 631103108 |
| WM | WASTE MGMT INC DEL | 2,155,261 | $447M | 0.1% | $207.60 | $136.46 | +49.7% | COM | 94106L109 |
| CPA | COPA HOLDINGS SA | 4,724,016 | $443M | 0.1% | $93.84 * | $71.46 | +15.8% | CL A | P31076105 |
| ROP | ROPER TECHNOLOGIES INC | 793,577 | $442M | 0.1% | $556.44 * | $533.24 | +2.1% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 1,888,095 | $439M | 0.1% | $232.56 * | $158.91 | +32.7% | COM | 03027X100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,588,460 | $437M | 0.1% | $66.39 * | $42.30 | +47.7% | CL A | 78351F107 |
| KHC | KRAFT HEINZ CO | 12,452,416 | $437M | 0.1% | $35.11 * | $31.64 | +0.6% | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 1,607,078 | $436M | 0.1% | $271.35 * | $328.95 | -19.3% | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 1,109,024 | $431M | 0.1% | $388.65 * | $166.61 | +105.9% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 4,284,706 | $430M | 0.1% | $100.25 * | $52.41 | +71.6% | COM | 443201108 |
| UPS | UNITED PARCEL SERVICE INC | 3,144,230 | $429M | 0.1% | $136.34 * | $133.90 | -10.0% | CL B | 911312106 |
| DOW | DOW INC | 7,729,515 | $422M | 0.1% | $54.63 * | $33.52 | +43.0% | COM | 260557103 |
| CI | THE CIGNA GROUP | 1,207,326 | $418M | 0.1% | $346.44 * | $188.35 | +77.9% | COM | 125523100 |
| WMG | WARNER MUSIC GROUP CORP | 13,288,951 | $416M | 0.1% | $31.30 * | $30.26 | -5.9% | COM CL A | 934550203 |
| NSC | NORFOLK SOUTHN CORP | 1,626,329 | $404M | 0.1% | $248.50 * | $156.58 | +48.8% | COM | 655844108 |
| NVR | NVR INC | 40,332 | $396M | 0.1% | $9811.80 * | $3656.94 | +138.7% | COM | 62944T105 |
| DTE | DTE ENERGY CO | 3,057,010 | $393M | 0.1% | $128.41 * | $79.50 | +44.4% | COM | 233331107 |
| TMUS | T-MOBILE US INC | 1,900,382 | $392M | 0.1% | $206.36 * | $72.50 | +158.5% | COM | 872590104 |
| AXON | AXON ENTERPRISE INC | 973,993 | $389M | 0.1% | $399.60 * | $344.75 | 0.0% | COM | 05464C101 |
| — | CATALENT INC | 6,398,483 | $388M | 0.1% | $60.57 | $75.01 | — | COM | 148806102 |
| EPAM | EPAM SYS INC | 1,889,301 | $376M | 0.1% | $199.03 | $219.65 | -8.8% | COM | 29414B104 |
| BRO | BROWN & BROWN INC | 3,629,565 | $376M | 0.1% | $103.60 * | $86.69 | +13.8% | COM | 115236101 |
| PAYX | PAYCHEX INC | 2,755,438 | $370M | 0.1% | $134.19 * | $113.57 | +7.3% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,140,880 | $370M | 0.1% | $324.08 * | $342.25 | -1.7% | CL A | 16119P108 |
| HDB | HDFC BANK LTD | 5,764,399 | $361M | 0.1% | $62.59 | $61.64 | — | SPONSORED ADS | 40415F101 |
| PKG | PACKAGING CORP AMER | 1,670,448 | $360M | 0.1% | $215.40 * | $94.13 | +103.8% | COM | 695156109 |
| C | CITIGROUP INC | 5,647,441 | $354M | 0.1% | $62.60 * | $45.46 | +30.7% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 4,943,623 | $352M | 0.1% | $71.17 | $72.10 | — | SPONSORED ADR | 767204100 |
| — | APTIV PLC | 4,707,452 | $339M | 0.1% | $72.01 | $77.08 | — | SHS | G6095L109 |
| CR | CRANE COMPANY | 2,100,089 | $332M | 0.1% | $158.28 * | $77.58 | +92.7% | COMMON STOCK | 224408104 |
| VALE | VALE S A | 27,796,397 | $325M | 0.1% | $11.68 | $13.79 | — | SPONSORED ADS | 91912E105 |
| CM | CANADIAN IMPERIAL BK COMM | 5,289,272 | $324M | 0.1% | $61.34 * | $47.01 | +10.4% | COM | 136069101 |
| RNG | RINGCENTRAL INC | 10,072,043 | $319M | 0.0% | $31.63 | $68.69 | -54.0% | CL A | 76680R206 |
| WSO | WATSCO INC | 639,019 | $314M | 0.0% | $491.88 * | $172.01 | +179.4% | COM | 942622200 |
| IONS | IONIS PHARMACEUTICALS INC | 7,828,372 | $314M | 0.0% | $40.06 * | $44.66 | +4.2% | COM | 462222100 |
| MOS | MOSAIC CO NEW | 11,536,367 | $309M | 0.0% | $26.78 | $46.54 | -43.5% | COM | 61945C103 |
| — | ALBEMARLE CORP | 6,457,083 | $291M | 0.0% | $45.00 | $57.66 | — | 7.25% DEP SHS A | 012653200 |
| — | VIPER ENERGY INC | 6,426,098 | $290M | 0.0% | $45.11 | $32.40 | — | CL A | 927959106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,119,269 | $285M | 0.0% | $254.32 * | $314.07 | -24.9% | COM | 016255101 |
| CPNG | COUPANG INC | 11,272,705 | $277M | 0.0% | $24.55 * | $21.16 | +5.1% | CL A | 22266T109 |
| SHW | SHERWIN WILLIAMS CO | 718,606 | $274M | 0.0% | $381.69 * | $228.27 | +51.1% | COM | 824348106 |
| CVCO | CAVCO INDS INC DEL | 638,966 | $274M | 0.0% | $428.24 * | $207.49 | +90.2% | COM | 149568107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,005,033 | $268M | 0.0% | $133.60 | $53.92 | — | CL A | 512816109 |
| TEL | TE CONNECTIVITY PLC | 1,756,912 | $265M | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| XYZ | BLOCK INC | 3,923,043 | $263M | 0.0% | $67.13 * | $77.18 | -16.3% | CL A | 852234103 |
| BEKE | KE HLDGS INC | 13,204,142 | $263M | 0.0% | $19.91 | $15.29 | — | SPONSORED ADS | 482497104 |
| TLN | TALEN ENERGY CORP | 1,474,323 | $263M | 0.0% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| CRH | CRH PLC | 2,821,643 | $262M | 0.0% | $92.74 * | $57.91 | +43.1% | ORD | G25508105 |
| DOCU | DOCUSIGN INC | 4,190,334 | $260M | 0.0% | $62.09 * | $95.44 | -41.3% | COM | 256163106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,558,263 | $256M | 0.0% | $39.09 | $43.45 | -9.0% | COM | 552953101 |
| KBH | KB HOME | 2,957,918 | $253M | 0.0% | $85.69 * | $20.87 | +275.5% | COM | 48666K109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,604,581 | $250M | 0.0% | $95.90 * | $80.80 | +5.4% | SHS - A - | N53745100 |
| NTES | NETEASE INC | 2,650,228 | $248M | 0.0% | $93.51 | $94.82 | — | SPONSORED ADS | 64110W102 |
| KVUE | KENVUE INC | 10,008,914 | $232M | 0.0% | $23.13 * | $21.93 | -10.5% | COM | 49177J102 |
| ADBE | ADOBE INC | 444,740 | $230M | 0.0% | $517.78 * | $474.10 | +15.7% | COM | 00724F101 |
| ATI | ATI INC | 3,428,657 | $229M | 0.0% | $66.91 * | $42.04 | +47.7% | COM | 01741R102 |
| CSX | CSX CORP | 6,493,505 | $224M | 0.0% | $34.53 * | $27.78 | +19.6% | COM | 126408103 |
| GTLS | CHART INDS INC | 1,794,704 | $223M | 0.0% | $124.14 * | $163.36 | -19.6% | COM | 16115Q308 |
| BOOT | BOOT BARN HLDGS INC | 1,328,986 | $222M | 0.0% | $167.28 * | $71.93 | +91.2% | COM | 099406100 |
| EMR | EMERSON ELEC CO | 2,025,800 | $222M | 0.0% | $109.37 * | $61.75 | +70.2% | COM | 291011104 |
| INTC | INTEL CORP | 9,436,605 | $221M | 0.0% | $23.46 * | $34.93 | -28.7% | COM | 458140100 |
| GNRC | GENERAC HLDGS INC | 1,390,863 | $221M | 0.0% | $158.88 * | $113.10 | +31.2% | COM | 368736104 |
| GLBE | GLOBAL E ONLINE LTD | 5,732,666 | $220M | 0.0% | $38.44 * | $36.24 | -2.9% | SHS | M5216V106 |
| MFC | MANULIFE FINL CORP | 7,446,810 | $220M | 0.0% | $29.55 * | $18.91 | +42.1% | COM | 56501R106 |
| CSW | CSW INDUSTRIALS INC | 593,170 | $217M | 0.0% | $366.39 * | $251.35 | +23.5% | COM | 126402106 |
| EQT | EQT CORP | 5,815,216 | $213M | 0.0% | $36.64 * | $28.13 | +18.7% | COM | 26884L109 |
| NTAP | NETAPP INC | 1,709,196 | $211M | 0.0% | $123.51 | $108.58 | +11.5% | COM | 64110D104 |
| SAIA | SAIA INC | 479,072 | $209M | 0.0% | $437.26 * | $147.24 | +187.6% | COM | 78709Y105 |
| FUL | FULLER H B CO | 2,590,469 | $206M | 0.0% | $79.38 | $64.39 | +23.3% | COM | 359694106 |
| RIG | TRANSOCEAN LTD | 48,260,669 | $205M | 0.0% | $4.25 * | $6.25 | -21.1% | REGISTERED SHS | H8817H100 |
| TW | TRADEWEB MKTS INC | 1,648,021 | $204M | 0.0% | $123.67 * | $49.90 | +127.1% | CL A | 892672106 |
| ENB | ENBRIDGE INC | 5,000,367 | $203M | 0.0% | $40.61 * | $23.68 | +50.0% | COM | 29250N105 |
| — | AZEK CO INC | 4,335,703 | $203M | 0.0% | $46.80 | $17.65 | — | CL A | 05478C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,819,147 | $203M | 0.0% | $111.41 | $118.81 | -7.8% | SHS USD | G50871105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 741,711 | $201M | 0.0% | $271.03 * | $225.83 | +22.4% | COM | 127387108 |
| LINE | LINEAGE INC | 2,501,764 | $196M | 0.0% | $78.38 | $78.38 | — | COM | 53566V106 |
| CDW | CDW CORP | 857,513 | $194M | 0.0% | $226.30 * | $126.62 | +71.8% | COM | 12514G108 |
| WLK | WESTLAKE CORPORATION | 1,286,011 | $193M | 0.0% | $150.29 * | $122.23 | +13.9% | COM | 960413102 |
| ACGL | ARCH CAP GROUP LTD | 1,708,275 | $191M | 0.0% | $111.88 * | $34.79 | +184.3% | ORD | G0450A105 |
| SKY | CHAMPION HOMES INC | 2,006,144 | $190M | 0.0% | $94.85 * | $61.04 | +37.3% | COM | 830830105 |
| AGL | AGILON HEALTH INC | 48,368,009 | $190M | 0.0% | $3.93 * | $24.47 | -78.9% | COM | 00857U107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,351,945 | $189M | 0.0% | $140.13 * | $104.18 | +24.2% | COM | 109194100 |
| DKNG | DRAFTKINGS INC NEW | 4,821,858 | $189M | 0.0% | $39.20 * | $36.12 | 0.0% | COM CL A | 26142V105 |
| GRFS | GRIFOLS S A | 20,979,872 | $186M | 0.0% | $8.88 | $14.79 | — | SP ADR REP B NVT | 398438408 |
| VCTR | VICTORY CAP HLDGS INC | 3,219,355 | $178M | 0.0% | $55.40 * | $32.53 | +52.2% | COM CL A | 92645B103 |
| TRUP | TRUPANION INC | 4,100,286 | $172M | 0.0% | $41.98 * | $49.86 | -21.7% | COM | 898202106 |
| NE | NOBLE CORP PLC | 4,583,943 | $166M | 0.0% | $36.14 | $36.26 | +0.5% | ORD SHS A | G65431127 |
| KRYS | KRYSTAL BIOTECH INC | 879,083 | $160M | 0.0% | $182.03 * | $164.69 | +17.1% | COM | 501147102 |
| NEE | NEXTERA ENERGY INC | 1,892,541 | $160M | 0.0% | $84.53 * | $53.46 | +40.0% | COM | 65339F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 815,658 | $158M | 0.0% | $193.86 * | $50.95 | +225.5% | COM | 12008R107 |
| IQV | IQVIA HLDGS INC | 666,694 | $158M | 0.0% | $236.97 | $227.18 | +3.9% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 632,811 | $157M | 0.0% | $248.60 * | $120.91 | +90.1% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 136,034 | $157M | 0.0% | $1151.60 * | $51.22 | +43.4% | COM | 67103H107 |
| CCS | CENTURY CMNTYS INC | 1,512,000 | $156M | 0.0% | $102.98 * | $27.58 | +239.3% | COM | 156504300 |
| ZLAB | ZAI LAB LTD | 6,435,383 | $155M | 0.0% | $24.14 | $33.77 | — | ADR | 98887Q104 |
| STLA | STELLANTIS N.V | 11,164,614 | $154M | 0.0% | $13.83 | $21.83 | — | SHS | N82405106 |
| YETI | YETI HLDGS INC | 3,728,209 | $153M | 0.0% | $41.03 * | $73.02 | -46.3% | COM | 98585X104 |
| ABT | ABBOTT LABS | 1,337,231 | $152M | 0.0% | $113.99 * | $107.07 | 0.0% | COM | 002824100 |
| GSHD | GOOSEHEAD INS INC | 1,688,000 | $151M | 0.0% | $89.30 * | $55.73 | +42.0% | COM CL A | 38267D109 |
| AMGN | AMGEN INC | 466,652 | $150M | 0.0% | $322.21 * | $313.17 | 0.0% | COM | 031162100 |
| FLEX | FLEX LTD | 4,460,220 | $149M | 0.0% | $33.43 * | $29.94 | +2.7% | ORD | Y2573F102 |
| MNDY | MONDAY COM LTD | 536,206 | $149M | 0.0% | $277.77 * | $104.42 | +137.1% | SHS | M7S64H106 |
| SMPL | SIMPLY GOOD FOODS CO | 4,268,375 | $148M | 0.0% | $34.77 * | $21.17 | +60.0% | COM | 82900L102 |
| CAG | CONAGRA BRANDS INC | 4,527,100 | $147M | 0.0% | $32.52 * | $24.10 | +17.2% | COM | 205887102 |
| MEDP | MEDPACE HLDGS INC | 438,365 | $146M | 0.0% | $333.80 * | $379.91 | -0.0% | COM | 58506Q109 |
| STEP | STEPSTONE GROUP INC | 2,549,781 | $145M | 0.0% | $56.83 * | $29.23 | +74.3% | COM CL A | 85914M107 |
| VEEV | VEEVA SYS INC | 683,522 | $143M | 0.0% | $209.87 * | $182.38 | +8.4% | CL A COM | 922475108 |
| FIVE | FIVE BELOW INC | 1,603,400 | $142M | 0.0% | $88.35 * | $158.34 | -46.8% | COM | 33829M101 |
| TNDM | TANDEM DIABETES CARE INC | 3,265,300 | $138M | 0.0% | $42.41 | $69.42 | -38.9% | COM NEW | 875372203 |
| DPZ | DOMINOS PIZZA INC | 317,752 | $137M | 0.0% | $430.14 | $246.08 | +72.7% | COM | 25754A201 |
| NU | NU HLDGS LTD | 9,998,349 | $136M | 0.0% | $13.65 | $7.48 | +79.8% | ORD SHS CL A | G6683N103 |
| MAS | MASCO CORP | 1,625,000 | $136M | 0.0% | $83.94 * | $29.85 | +148.1% | COM | 574599106 |
| ACA | ARCOSA INC | 1,412,000 | $134M | 0.0% | $94.76 * | $49.62 | +75.4% | COM | 039653100 |
| PBA | PEMBINA PIPELINE CORP | 3,162,235 | $130M | 0.0% | $41.22 * | $32.55 | +14.4% | COM | 706327103 |
| VIAV | VIAVI SOLUTIONS INC | 13,955,454 | $126M | 0.0% | $9.02 * | $9.97 | -20.4% | COM | 925550105 |
| WSC | WILLSCOT HLDGS CORP | 3,291,298 | $124M | 0.0% | $37.60 | $17.22 | +121.6% | COM CL A | 971378104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,107,500 | $121M | 0.0% | $109.49 * | $77.29 | +25.1% | COM | 538034109 |
| MSTR | MICROSTRATEGY INC | 717,371 | $121M | 0.0% | $168.60 * | $135.35 | +5.6% | CL A NEW | 594972408 |
| KNSL | KINSALE CAP GROUP INC | 257,949 | $120M | 0.0% | $465.57 * | $170.80 | +158.3% | COM | 49714P108 |
| POOL | POOL CORP | 317,700 | $120M | 0.0% | $376.80 * | $129.30 | +161.9% | COM | 73278L105 |
| — | SMARTSHEET INC | 2,161,933 | $120M | 0.0% | $55.36 | $41.66 | — | COM CL A | 83200N103 |
| PI | IMPINJ INC | 546,350 | $118M | 0.0% | $216.52 * | $67.86 | +149.8% | COM | 453204109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,290,433 | $118M | 0.0% | $51.45 | $37.53 | — | COM | 36467J108 |
| KTB | KONTOOR BRANDS INC | 1,437,684 | $118M | 0.0% | $81.78 * | $30.50 | +134.0% | COM | 50050N103 |
| DLTR | DOLLAR TREE INC | 1,581,910 | $111M | 0.0% | $70.32 * | $146.52 | -37.8% | COM | 256746108 |
| LITE | LUMENTUM HLDGS INC | 1,728,560 | $110M | 0.0% | $63.38 * | $54.12 | 0.0% | COM | 55024U109 |
| KAI | KADANT INC | 313,349 | $106M | 0.0% | $338.00 * | $300.79 | +5.5% | COM | 48282T104 |
| PEN | PENUMBRA INC | 544,012 | $106M | 0.0% | $194.31 * | $146.11 | +29.3% | COM | 70975L107 |
| XENE | XENON PHARMACEUTICALS INC | 2,681,537 | $106M | 0.0% | $39.37 * | $24.13 | +67.1% | COM | 98420N105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,445,241 | $105M | 0.0% | $7.79 | $17.65 | — | ADR | 585464100 |
| TROW | PRICE T ROWE GROUP INC | 924,427 | $101M | 0.0% | $108.93 * | $102.66 | -0.5% | COM | 74144T108 |
| WFRD | WEATHERFORD INTL PLC | 1,176,984 | $99.95M | 0.0% | $84.92 * | $41.15 | +161.9% | ORD SHS | G48833118 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,241,118 | $99.01M | 0.0% | $44.18 | $42.95 | — | SPONSORED ADS | 92837L109 |
| IP | INTERNATIONAL PAPER CO | 2,009,913 | $98.18M | 0.0% | $48.85 * | $38.08 | +16.0% | COM | 460146103 |
| FN | FABRINET | 412,818 | $97.61M | 0.0% | $236.44 * | $98.26 | +135.5% | SHS | G3323L100 |
| FERG | FERGUSON ENTERPRISES INC | 486,594 | $96.62M | 0.0% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NFE | NEW FORTRESS ENERGY INC | 10,605,037 | $96.4M | 0.0% | $9.09 * | $31.81 | -51.5% | COM CL A | 644393100 |
| MDB | MONGODB INC | 351,491 | $95.03M | 0.0% | $270.35 * | $93.41 | +178.1% | CL A | 60937P106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,722,454 | $93.99M | 0.0% | $25.25 * | $18.41 | +22.2% | CL A | 185123106 |
| NVMI | NOVA LTD | 450,868 | $93.93M | 0.0% | $208.34 * | $124.94 | +70.7% | COM | M7516K103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 614,912 | $92.8M | 0.0% | $150.91 * | $151.20 | -9.3% | COM | 82982L103 |
| ATS | ATS CORPORATION | 3,107,858 | $90.17M | 0.0% | $29.01 | $41.46 | -30.3% | COM | 00217Y104 |
| PATK | PATRICK INDS INC | 629,546 | $89.63M | 0.0% | $142.37 * | $75.79 | +8.1% | COM | 703343103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,827,585 | $88.09M | 0.0% | $48.20 | $48.20 | — | COM SHS BEN IN | 637870106 |
| MUSA | MURPHY USA INC | 175,624 | $86.56M | 0.0% | $492.87 | $256.65 | +94.1% | COM | 626755102 |
| WDAY | WORKDAY INC | 350,970 | $85.78M | 0.0% | $244.41 * | $136.74 | +72.7% | CL A | 98138H101 |
| AAP | ADVANCE AUTO PARTS INC | 2,194,731 | $85.57M | 0.0% | $38.99 * | $65.29 | -21.6% | COM | 00751Y106 |
| — | DISH NETWORK CORPORATION | 105,118,000 | $85.13M | 0.0% | $0.81 | $0.77 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MAN | MANPOWERGROUP INC WIS | 1,152,515 | $84.73M | 0.0% | $73.52 * | $89.65 | -19.9% | COM | 56418H100 |
| GGG | GRACO INC | 955,890 | $83.65M | 0.0% | $87.51 * | $32.47 | +147.5% | COM | 384109104 |
| GO | GROCERY OUTLET HLDG CORP | 4,378,605 | $76.84M | 0.0% | $17.55 * | $27.33 | -30.8% | COM | 39874R101 |
| OSCR | OSCAR HEALTH INC | 3,622,586 | $76.84M | 0.0% | $21.21 * | $9.98 | +80.4% | CL A | 687793109 |
| SONY | SONY GROUP CORP | 782,847 | $75.6M | 0.0% | $96.57 | $96.57 | — | SPONSORED ADR | 835699307 |
| JACK | JACK IN THE BOX INC | 1,606,607 | $74.77M | 0.0% | $46.54 * | $86.82 | -42.2% | COM | 466367109 |
| DOCS | DOXIMITY INC | 1,714,707 | $74.71M | 0.0% | $43.57 * | $29.87 | +11.6% | CL A | 26622P107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 981,623 | $74.52M | 0.0% | $75.92 * | $63.36 | -0.1% | COM NEW | 19239V302 |
| VFC | V F CORP | 3,683,019 | $73.48M | 0.0% | $19.95 * | $16.39 | +2.1% | COM | 918204108 |
| CVSA | ADTALEM GLOBAL ED INC | 966,441 | $72.95M | 0.0% | $75.48 * | $55.96 | +31.8% | COM | 00737L103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,473,900 | $72.65M | 0.0% | $49.29 * | $43.30 | +25.6% | COM SHS | M2029K104 |
| MOD | MODINE MFG CO | 546,378 | $72.55M | 0.0% | $132.79 * | $79.22 | +39.5% | COM | 607828100 |
| MTH | MERITAGE HOMES CORP | 353,400 | $72.47M | 0.0% | $205.07 * | $40.44 | +133.5% | COM | 59001A102 |
| — | GMS INC | 793,740 | $71.89M | 0.0% | $90.57 | $84.90 | — | COM | 36251C103 |
| ESI | ELEMENT SOLUTIONS INC | 2,641,640 | $71.75M | 0.0% | $27.16 * | $23.51 | +9.4% | COM | 28618M106 |
| GKOS | GLAUKOS CORP | 550,322 | $71.7M | 0.0% | $130.28 * | $31.16 | +299.3% | COM | 377322102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 311,795 | $69.57M | 0.0% | $223.13 * | $151.21 | +33.3% | COM | 03820C105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 740,027 | $68.79M | 0.0% | $92.95 | $25.78 | +265.8% | SHS | V5633W109 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,179,510 | $67.69M | 0.0% | $6.65 | $6.23 | — | SPON ADR REP PFD | 465562106 |
| NVCR | NOVOCURE LTD | 4,308,218 | $67.34M | 0.0% | $15.63 * | $63.63 | -71.5% | ORD SHS | G6674U108 |
| MBUU | MALIBU BOATS INC | 1,622,920 | $62.99M | 0.0% | $38.81 * | $56.68 | -36.5% | COM CL A | 56117J100 |
| INTA | INTAPP INC | 1,306,135 | $62.47M | 0.0% | $47.83 * | $40.32 | 0.0% | COM | 45827U109 |
| TD | TORONTO DOMINION BK ONT | 975,645 | $61.69M | 0.0% | $63.23 * | $54.81 | +7.8% | COM NEW | 891160509 |
| TFII | TFI INTL INC | 446,076 | $61.08M | 0.0% | $136.93 * | $124.48 | +18.6% | COM | 87241L109 |
| GLOB | GLOBANT S A | 306,881 | $60.81M | 0.0% | $198.14 * | $161.26 | +19.8% | COM | L44385109 |
| SPXC | SPX TECHNOLOGIES INC | 379,569 | $60.53M | 0.0% | $159.46 | $106.33 | — | COM | 78473E103 |
| — | SOUTHSTATE CORPORATION | 620,510 | $60.3M | 0.0% | $97.18 | $56.54 | — | COM | 840441109 |
| BABA | ALIBABA GROUP HLDG LTD | 560,073 | $59.43M | 0.0% | $106.12 | $74.44 | — | SPONSORED ADS | 01609W102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,974,641 | $58.9M | 0.0% | $29.83 * | $8.39 | +180.4% | CL A | 98956A105 |
| NYT | NEW YORK TIMES CO | 1,056,092 | $58.79M | 0.0% | $55.67 * | $34.94 | +51.3% | CL A | 650111107 |
| DOO | BRP INC | 979,641 | $58.3M | 0.0% | $59.51 * | $65.11 | 0.0% | COM SUN VTG | 05577W200 |
| LYFT | LYFT INC | 4,535,000 | $57.82M | 0.0% | $12.75 * | $13.38 | -10.7% | CL A COM | 55087P104 |
| EXE | CHESAPEAKE ENERGY CORP | 693,811 | $57.07M | 0.0% | $82.25 * | $41.03 | +78.6% | COM | 165167735 |
| XPEL | XPEL INC | 1,314,345 | $57M | 0.0% | $43.37 * | $63.28 | -36.3% | COM | 98379L100 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,713,018 | $56.79M | 0.0% | $12.05 | $12.05 | — | SPON ADS | 88034P109 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $56.72M | 0.0% | $34.17 * | $15.37 | +100.3% | COM NEW | 07556Q881 |
| CUBE | CUBESMART | 1,034,752 | $55.7M | 0.0% | $53.83 | $53.83 | — | COM | 229663109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,283,100 | $55.58M | 0.0% | $43.32 * | $19.12 | +86.7% | CL A | 04316A108 |
| CBZ | CBIZ INC | 824,800 | $55.5M | 0.0% | $67.29 * | $71.78 | +1.2% | COM | 124805102 |
| ALIT | ALIGHT INC | 7,059,112 | $52.24M | 0.0% | $7.40 * | $7.62 | -10.0% | COM CL A | 01626W101 |
| NTRA | NATERA INC | 396,421 | $50.33M | 0.0% | $126.95 * | $20.86 | +450.5% | COM | 632307104 |
| ZGN | ERMENEGILDO ZEGNA N V | 5,083,888 | $50.03M | 0.0% | $9.84 * | $13.55 | -23.5% | ORD SHS | N30577105 |
| MC | MOELIS & CO | 719,000 | $49.26M | 0.0% | $68.51 * | $13.00 | +366.6% | CL A | 60786M105 |
| CLS | CELESTICA INC | 936,174 | $47.86M | 0.0% | $51.12 | $51.68 | 0.0% | COM | 15101Q207 |
| TXRH | TEXAS ROADHOUSE INC | 265,037 | $46.81M | 0.0% | $176.60 * | $158.99 | +3.9% | COM | 882681109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $45.69M | 0.0% | $38.07 * | $31.39 | +15.1% | ORD SHS | G4474Y214 |
| FOXF | FOX FACTORY HLDG CORP | 1,100,739 | $45.68M | 0.0% | $41.50 * | $71.92 | -39.7% | COM | 35138V102 |
| DINO | HF SINCLAIR CORP | 1,022,000 | $45.55M | 0.0% | $44.57 | $42.75 | +4.3% | COM | 403949100 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,242,200 | $45.14M | 0.0% | $8.61 * | $27.53 | -58.0% | COM CL A | G68707101 |
| LOAR | LOAR HOLDINGS INC | 600,000 | $44.75M | 0.0% | $74.59 * | $54.19 | +22.4% | COM SHS | 53947R105 |
| HLNE | HAMILTON LANE INC | 265,310 | $44.68M | 0.0% | $168.39 * | $115.62 | +25.2% | CL A | 407497106 |
| IEX | IDEX CORP | 200,000 | $42.9M | 0.0% | $214.50 * | $66.09 | +199.3% | COM | 45167R104 |
| CMA | COMERICA INC | 709,399 | $42.5M | 0.0% | $59.91 * | $41.51 | +24.6% | COM | 200340107 |
| HRI | HERC HLDGS INC | 264,833 | $42.22M | 0.0% | $159.43 * | $137.53 | 0.0% | COM | 42704L104 |
| GMED | GLOBUS MED INC | 574,500 | $41.1M | 0.0% | $71.54 | $55.92 | +26.2% | CL A | 379577208 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,695,000 | $40.83M | 0.0% | $11.05 * | $9.94 | +8.5% | COM | 12510Q100 |
| IBP | INSTALLED BLDG PRODS INC | 163,241 | $40.2M | 0.0% | $246.27 * | $83.91 | +164.3% | COM | 45780R101 |
| BIDU | BAIDU INC | 378,467 | $39.85M | 0.0% | $105.29 | $105.29 | — | SPON ADR REP A | 056752108 |
| RSKD | RISKIFIED LTD | 8,313,598 | $39.32M | 0.0% | $4.73 * | $4.67 | +17.0% | SHS CL A | M8216R109 |
| NMIH | NMI HLDGS INC | 950,000 | $39.13M | 0.0% | $41.19 * | $19.24 | +100.4% | COM | 629209305 |
| PODD | INSULET CORP | 168,004 | $39.1M | 0.0% | $232.75 * | $160.69 | +27.8% | COM | 45784P101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,374,064 | $39.07M | 0.0% | $11.58 * | $12.43 | +1.2% | COM | 483497103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 394,132 | $38.31M | 0.0% | $97.20 | $96.41 | 0.0% | COM | 681116109 |
| TWLO | TWILIO INC | 578,882 | $37.75M | 0.0% | $65.22 * | $59.84 | 0.0% | CL A | 90138F102 |
| OKTA | OKTA INC | 501,340 | $37.27M | 0.0% | $74.34 * | $24.71 | +253.6% | CL A | 679295105 |
| FRPT | FRESHPET INC | 267,209 | $36.55M | 0.0% | $136.77 * | $54.52 | +140.2% | COM | 358039105 |
| PTON | PELOTON INTERACTIVE INC | 7,742,528 | $36.24M | 0.0% | $4.68 * | $8.96 | -56.2% | CL A COM | 70614W100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 878,120 | $35.4M | 0.0% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| RDN | RADIAN GROUP INC | 1,011,310 | $35.08M | 0.0% | $34.69 * | $16.05 | +106.9% | COM | 750236101 |
| PCOR | PROCORE TECHNOLOGIES INC | 563,350 | $34.77M | 0.0% | $61.72 | $61.44 | -0.1% | COM | 74275K108 |
| LKQ | LKQ CORP | 823,057 | $32.86M | 0.0% | $39.92 | $45.76 | -14.0% | COM | 501889208 |
| BL | BLACKLINE INC | 595,000 | $32.81M | 0.0% | $55.14 * | $30.42 | +61.8% | COM | 09239B109 |
| BZ | KANZHUN LIMITED | 1,878,265 | $32.61M | 0.0% | $17.36 | $15.71 | — | SPONSORED ADS | 48553T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,622,694 | $32.46M | 0.0% | $8.96 | $33.97 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 68,181 | $32.03M | 0.0% | $469.81 * | $359.90 | +18.5% | COM | 03076C106 |
| ALAB | ASTERA LABS INC | 600,000 | $31.43M | 0.0% | $52.39 * | $74.10 | -36.7% | COM | 04626A103 |
| WHR | WHIRLPOOL CORP | 291,517 | $31.19M | 0.0% | $107.00 * | $100.51 | 0.0% | COM | 963320106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $30.37M | 0.0% | $29.54 * | $30.58 | -17.3% | ORD | G36738105 |
| APG | API GROUP CORP | 915,068 | $30.22M | 0.0% | $33.02 * | $18.87 | +24.4% | COM STK | 00187Y100 |
| TPG | TPG INC | 524,308 | $30.18M | 0.0% | $57.56 * | $42.98 | +14.6% | COM CL A | 872657101 |
| FA | FIRST ADVANTAGE CORP NEW | 1,508,980 | $29.95M | 0.0% | $19.85 * | $17.84 | 0.0% | COM | 31846B108 |
| M | MACYS INC | 1,900,000 | $29.81M | 0.0% | $15.69 * | $13.56 | +19.8% | COM | 55616P104 |
| OS | ONESTREAM INC | 842,300 | $28.55M | 0.0% | $33.90 * | $29.47 | 0.0% | CL A | 68278B107 |
| NYAX | NAYAX LTD | 1,075,000 | $27.99M | 0.0% | $26.04 * | $24.81 | -4.6% | SHS | M7S750159 |
| COLB | COLUMBIA BKG SYS INC | 1,063,800 | $27.78M | 0.0% | $26.11 * | $23.29 | -5.2% | COM | 197236102 |
| VNT | VONTIER CORPORATION | 809,676 | $27.32M | 0.0% | $33.74 * | $35.60 | -0.1% | COM | 928881101 |
| SOLV | SOLVENTUM CORP | 391,217 | $27.28M | 0.0% | $69.72 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| — | STERICYCLE INC | 430,000 | $26.23M | 0.0% | $61.00 | $47.75 | — | COM | 858912108 |
| BIL | SPDR SER TR | 283,461 | $26.02M | 0.0% | $91.80 | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CTVA | CORTEVA INC | 430,715 | $25.32M | 0.0% | $58.79 * | $49.85 | +7.9% | COM | 22052L104 |
| CHE | CHEMED CORP NEW | 42,000 | $25.24M | 0.0% | $600.97 * | $432.27 | +30.4% | COM | 16359R103 |
| COOK | TRAEGER INC | 6,499,660 | $23.92M | 0.0% | $3.68 * | $6.01 | -50.7% | COMMON STOCK | 89269P103 |
| AA | ALCOA CORP | 611,995 | $23.61M | 0.0% | $38.58 * | $30.43 | +10.1% | COM | 013872106 |
| SANA | SANA BIOTECHNOLOGY INC | 5,449,035 | $22.67M | 0.0% | $4.16 * | $7.01 | -25.0% | COM | 799566104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $22.56M | 0.0% | $20.51 * | $47.43 | -61.7% | SHS | G66721104 |
| — | ENSTAR GROUP LIMITED | 66,000 | $21.22M | 0.0% | $321.59 | $177.69 | — | SHS | G3075P101 |
| RWT | REDWOOD TRUST INC | 2,562,000 | $19.8M | 0.0% | $7.73 | $16.24 | — | COM | 758075402 |
| CBRE | CBRE GROUP INC | 156,366 | $19.46M | 0.0% | $124.48 * | $87.47 | +24.7% | CL A | 12504L109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,896,552 | $19.31M | 0.0% | $2.80 * | $2.95 | -9.6% | COM | 019770106 |
| ONEW | ONEWATER MARINE INC | 754,805 | $18.05M | 0.0% | $23.91 * | $42.24 | -41.9% | CL A COM | 68280L101 |
| TXG | 10X GENOMICS INC | 793,300 | $17.91M | 0.0% | $22.58 * | $51.88 | -60.2% | CL A COM | 88025U109 |
| AMD | ADVANCED MICRO DEVICES INC | 106,652 | $17.5M | 0.0% | $164.08 * | $98.79 | +53.8% | COM | 007903107 |
| — | NORDSTROM INC | 760,000 | $17.09M | 0.0% | $22.49 | $15.34 | — | COM | 655664100 |
| IBTA | IBOTTA INC | 250,000 | $15.4M | 0.0% | $61.61 | $92.98 | -34.9% | CLASS A COM SHS | 451051106 |
| OSK | OSHKOSH CORP | 150,000 | $15.03M | 0.0% | $100.21 | $48.44 | +109.3% | COM | 688239201 |
| JOYY | JOYY INC | 412,500 | $14.95M | 0.0% | $36.24 | $52.52 | — | ADS REPSTG COM A | 46591M109 |
| — | FRONTIER COMMUNICATIONS PARE | 400,000 | $14.21M | 0.0% | $35.53 | $26.40 | — | COM | 35909D109 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 915,386 | $14.14M | 0.0% | $15.45 * | $11.59 | 0.0% | COM | 04317A107 |
| APD | AIR PRODS & CHEMS INC | 45,664 | $13.6M | 0.0% | $297.74 * | $242.42 | +8.6% | COM | 009158106 |
| BHVN | BIOHAVEN LTD | 250,000 | $12.49M | 0.0% | $49.97 * | $14.12 | +175.5% | COM | G1110E107 |
| SPY | SPDR S&P 500 ETF TR | 21,769 | $12.44M | 0.0% | $571.46 | $489.86 | — | TR UNIT | 78462F103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 676,133 | $12.31M | 0.0% | $18.21 * | $27.80 | -31.6% | COM | 57637H103 |
| RRR | RED ROCK RESORTS INC | 212,500 | $11.57M | 0.0% | $54.44 * | $44.38 | +25.5% | CL A | 75700L108 |
| ELF | E L F BEAUTY INC | 106,076 | $11.57M | 0.0% | $109.03 * | $157.12 | -0.2% | COM | 26856L103 |
| KVYO | KLAVIYO INC | 240,381 | $8.505M | 0.0% | $35.38 * | $34.31 | -15.5% | COM SER A | 49845K101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,634 | $8.241M | 0.0% | $162.76 * | $144.32 | +2.5% | CL A | 099502106 |
| AZO | AUTOZONE INC | 2,568 | $8.089M | 0.0% | $3150.04 * | $2929.28 | +4.8% | COM | 053332102 |
| — | WOLFSPEED INC | 789,814 | $7.661M | 0.0% | $9.70 | $83.18 | — | COM | 977852102 |
| MYRG | MYR GROUP INC DEL | 73,548 | $7.519M | 0.0% | $102.23 * | $150.42 | -24.6% | COM | 55405W104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,069 | $7.396M | 0.0% | $368.53 * | $332.48 | 0.0% | SHS | L8681T102 |
| TDUP | THREDUP INC | 8,707,600 | $7.332M | 0.0% | $0.84 * | $6.29 | -80.6% | CL A | 88556E102 |
| DAVA | ENDAVA PLC | 268,085 | $6.847M | 0.0% | $25.54 | $59.21 | — | ADS | 29260V105 |
| NICE | NICE LTD | 37,217 | $6.463M | 0.0% | $173.67 | $260.62 | — | SPONSORED ADR | 653656108 |
| SDGR | SCHRODINGER INC | 340,000 | $6.307M | 0.0% | $18.55 * | $33.79 | -39.2% | COM | 80810D103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,390,000 | $5.763M | 0.0% | $1.70 * | $4.09 | -59.9% | COM | 69404D108 |
| GT | GOODYEAR TIRE & RUBR CO | 558,712 | $4.945M | 0.0% | $8.85 * | $18.42 | -48.8% | COM | 382550101 |
| ACWI | ISHARES TR | 40,913 | $4.891M | 0.0% | $119.56 | $107.46 | — | MSCI ACWI ETF | 464288257 |
| — | TOTALENERGIES SE | 68,954 | $4.561M | 0.0% | $66.15 | $56.49 | — | SPONSORED ADS | 89151E109 |
| LPLA | LPL FINL HLDGS INC | 17,807 | $4.142M | 0.0% | $232.63 * | $271.44 | -17.0% | COM | 50212V100 |
| JXN | JACKSON FINANCIAL INC | 44,327 | $4.044M | 0.0% | $91.23 * | $21.96 | +261.7% | COM CL A | 46817M107 |
| LEN/B | LENNAR CORP | 21,169 | $3.661M | 0.0% | $172.94 * | $42.33 | +251.1% | CL B | 526057302 |
| SAP | SAP SE | 14,697 | $3.351M | 0.0% | $228.01 | $148.26 | — | SPON ADR | 803054204 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,315,268 | $3.262M | 0.0% | $2.48 * | $7.07 | -63.7% | COM CL A | 65345M108 |
| IBN | ICICI BANK LIMITED | 97,553 | $2.985M | 0.0% | $30.60 | $14.76 | — | ADR | 45104G104 |
| CIVI | CIVITAS RESOURCES INC | 57,659 | $2.922M | 0.0% | $50.67 * | $37.02 | +51.7% | COM NEW | 17888H103 |
| KB | KB FINL GROUP INC | 41,985 | $2.663M | 0.0% | $63.42 | $56.02 | — | SPONSORED ADR | 48241A105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 237,566 | $2.63M | 0.0% | $11.07 | $9.33 | — | SPONSORED ADR | 05946K101 |
| BTI | BRITISH AMERN TOB PLC | 65,935 | $2.429M | 0.0% | $36.84 | $38.79 | — | SPONSORED ADR | 110448107 |
| RTO | RENTOKIL INITIAL PLC | 91,713 | $2.35M | 0.0% | $25.62 | $31.33 | — | SPONSORED ADR | 760125104 |
| RMAX | RE MAX HLDGS INC | 179,372 | $2.233M | 0.0% | $12.45 * | $10.33 | 0.0% | CL A | 75524W108 |
| BRLT | BRILLIANT EARTH GROUP INC | 929,849 | $1.99M | 0.0% | $2.14 * | $5.43 | -64.4% | CL A COM | 109504100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1.67M | 0.0% | $1.60 | $5.11 | -69.4% | COM | 18453H106 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $1.632M | 0.0% | $7.11 | $32.38 | — | COM | 845467109 |
| SLF | SUN LIFE FINANCIAL INC. | 22,226 | $1.289M | 0.0% | $58.01 * | $49.21 | +6.2% | COM | 866796105 |
| VTRS | VIATRIS INC | 110,678 | $1.285M | 0.0% | $11.61 * | $13.33 | -18.9% | COM | 92556V106 |
| FCN | FTI CONSULTING INC | 5,516 | $1.255M | 0.0% | $227.56 * | $214.92 | +3.4% | COM | 302941109 |
| IMO | IMPERIAL OIL LTD | 16,104 | $1.133M | 0.0% | $70.35 * | $55.01 | +24.1% | COM NEW | 453038408 |
| VRT | VERTIV HOLDINGS CO | 10,664 | $1.061M | 0.0% | $99.49 * | $82.73 | 0.0% | COM CL A | 92537N108 |
| CMLS | CUMULUS MEDIA INC | 779,368 | $1.021M | 0.0% | $1.31 * | $16.12 | -89.4% | COM CL A | 231082801 |
| TU | TELUS CORPORATION | 55,658 | $934K | 0.0% | $16.78 * | $19.79 | -18.4% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 9,749 | $880K | 0.0% | $90.24 * | $90.40 | -10.2% | COM | 063671101 |
| IWD | ISHARES TR | 4,484 | $849K | 0.0% | $189.30 | $189.30 | — | RUS 1000 VAL ETF | 464287598 |
| RCI | ROGERS COMMUNICATIONS INC | 18,537 | $745K | 0.0% | $40.21 * | $46.81 | -16.4% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 19,366 | $715K | 0.0% | $36.91 | $33.52 | +10.7% | COM | 867224107 |
| IHRT | IHEARTMEDIA INC | 333,235 | $616K | 0.0% | $1.85 * | $14.60 | -89.8% | COM CL A | 45174J509 |
| VTV | VANGUARD INDEX FDS | 3,410 | $593K | 0.0% | $173.93 | $173.93 | — | VALUE ETF | 922908744 |
| — | ROYAL CARIBBEAN GROUP | 152,000 | $544K | 0.0% | $3.58 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| HSY | HERSHEY CO | 2,700 | $518K | 0.0% | $191.78 * | $183.90 | +1.2% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 2,986 | $515K | 0.0% | $172.40 * | $187.13 | -1.1% | COM | 25278X109 |
| — | AIRBNB INC | 543,000 | $507K | 0.0% | $0.93 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| WCN | WASTE CONNECTIONS INC | 2,814 | $503K | 0.0% | $178.75 | $118.59 | +51.5% | COM | 94106B101 |
| AGCO | AGCO CORP | 5,100 | $499K | 0.0% | $97.86 * | $107.69 | -15.0% | COM | 001084102 |
| CNI | CANADIAN NATL RY CO | 4,255 | $498K | 0.0% | $117.10 * | $105.88 | +6.9% | COM | 136375102 |
| IE | IVANHOE ELECTRIC INC | 57,700 | $488K | 0.0% | $8.46 | $8.39 | 0.0% | COM | 46578C108 |
| FTS | FORTIS INC | 9,911 | $450K | 0.0% | $45.44 * | $40.71 | -0.3% | COM | 349553107 |
| RBLX | ROBLOX CORP | 9,949 | $440K | 0.0% | $44.26 * | $35.60 | +17.2% | CL A | 771049103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,850 | $384K | 0.0% | $43.42 | $35.27 | — | COM SB VTG SHS A | 11275Q107 |
| ICLR | ICON PLC | 1,324 | $380K | 0.0% | $287.31 * | $315.33 | 0.0% | SHS | G4705A100 |
| PCG | PG&E CORP | 18,786 | $371K | 0.0% | $19.77 * | $16.99 | +9.1% | COM | 69331C108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,610 | $350K | 0.0% | $52.98 | $52.98 | — | VAN FTSE DEV MKT | 921943858 |
| NAVI | NAVIENT CORPORATION | 20,000 | $312K | 0.0% | $15.59 | $10.94 | +40.7% | COM | 63938C108 |
| NNN | NNN REIT INC | 6,420 | $311K | 0.0% | $48.49 | $42.99 | — | COM | 637417106 |
| USFD | US FOODS HLDG CORP | 4,356 | $268K | 0.0% | $61.50 * | $55.96 | 0.0% | COM | 912008109 |
| WSM | WILLIAMS SONOMA INC | 1,720 | $266K | 0.0% | $154.92 * | $143.08 | -1.7% | COM | 969904101 |
| CASY | CASEYS GEN STORES INC | 685 | $257K | 0.0% | $375.71 | $332.42 | +11.7% | COM | 147528103 |
| — | DUKE ENERGY CORP NEW | 230,000 | $245K | 0.0% | $1.06 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| PSTG | PURE STORAGE INC | 4,614 | $232K | 0.0% | $50.24 * | $57.88 | -2.3% | CL A | 74624M102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 236,000 | $219K | 0.0% | $0.93 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| TNL | TRAVEL PLUS LEISURE CO | 4,481 | $206K | 0.0% | $46.08 * | $41.81 | -0.4% | COM | 894164102 |
| SNX | TD SYNNEX CORPORATION | 1,710 | $205K | 0.0% | $120.08 * | $113.33 | 0.0% | COM | 87162W100 |