CIK: 0001422848 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $441,983,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,207,088 | $32,903,286 | 7.4% | $87.32 | +357.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 17,434,197 | $23,107,459 | 5.2% | $23.24 | +421.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 34,597,001 | $16,799,612 | 3.8% | $245.80 | +80.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 86,982,857 | $15,689,968 | 3.5% | $123.74 | +34.9% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 78,745,986 | $13,822,283 | 3.1% | $58.04 | +100.6% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 83,984,731 | $9,545,705 | 2.2% | $51.14 | +116.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 94,191,735 | $9,186,520 | 2.1% | $73.50 | +18.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 57,803,291 | $8,724,251 | 2.0% | $111.05 | +27.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 13,651,904 | $6,574,347 | 1.5% | $218.30 | +107.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 13,154,482 | $6,507,522 | 1.5% | $180.32 | +171.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 8,031,531 | $6,248,210 | 1.4% | $359.35 | +95.5% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 78,765,442 | $6,008,570 | 1.4% | $12.27 | +153.9% | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 6,488,070 | $5,862,361 | 1.3% | $16.45 | +340.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 31,295,150 | $5,698,847 | 1.3% | $90.02 | +80.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 60,217,039 | $5,517,085 | 1.2% | $63.03 | +34.8% | COM | 718172109 |
| AAPL | APPLE INC | 31,777,292 | $5,449,170 | 1.2% | $139.52 | +29.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 35,558,778 | $5,414,179 | 1.2% | $109.22 | +31.2% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 92,329,822 | $5,367,133 | 1.2% | $32.05 | +71.5% | COM | 14448C104 |
| HD | HOME DEPOT INC | 13,495,955 | $5,177,048 | 1.2% | $176.92 | +97.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 28,715,467 | $5,002,522 | 1.1% | $149.84 | +5.4% | COM | 882508104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53,991,923 | $4,908,406 | 1.1% | $72.59 | +14.3% | COMMON STOCK | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,113,137 | $4,715,436 | 1.1% | $246.05 | +126.7% | COM | 883556102 |
| URI | UNITED RENTALS INC | 6,363,990 | $4,589,137 | 1.0% | $394.50 | +60.0% | COM | 911363109 |
| LIN | LINDE PLC | 9,749,333 | $4,526,810 | 1.0% | $322.30 | +31.0% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 61,246,366 | $4,486,296 | 1.0% | $56.54 | +27.3% | COM | 375558103 |
| CRM | SALESFORCE INC | 14,376,536 | $4,329,925 | 1.0% | $188.19 | +51.5% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 29,300,614 | $4,073,078 | 0.9% | $65.04 | +88.7% | COM | V7780T103 |
| EOG | EOG RES INC | 28,889,715 | $3,693,261 | 0.8% | $81.48 | +35.5% | COM | 26875P101 |
| — | BLACKROCK INC | 4,354,236 | $3,630,127 | 0.8% | $701.19 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 9,982,717 | $3,572,515 | 0.8% | $153.46 | +115.3% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 2,359,993 | $3,568,216 | 0.8% | $879.84 | +86.0% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 17,200,124 | $3,445,185 | 0.8% | $113.31 | +53.2% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 72,896,288 | $3,427,583 | 0.8% | $24.42 | +61.3% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 5,632,109 | $3,420,549 | 0.8% | $20.08 | +180.8% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 41,759,472 | $3,264,338 | 0.7% | $43.02 | +59.2% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 27,538,519 | $3,246,516 | 0.7% | $65.81 | +36.5% | COM | 595112103 |
| BA | BOEING CO | 16,446,305 | $3,173,972 | 0.7% | $189.04 | +8.7% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 21,128,089 | $3,145,761 | 0.7% | $112.61 | +17.1% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 39,947,547 | $3,075,562 | 0.7% | $49.01 | +46.5% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 8,652,537 | $2,999,056 | 0.7% | $161.80 | +119.3% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 11,230,051 | $2,720,704 | 0.6% | $244.62 | -5.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 30,884,412 | $2,691,577 | 0.6% | $88.81 | -9.2% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 33,803,279 | $2,608,599 | 0.6% | $42.81 | +84.5% | CL A | 82509L107 |
| CE | CELANESE CORP DEL | 14,899,384 | $2,560,608 | 0.6% | $109.64 | +36.1% | COM | 150870103 |
| TDG | TRANSDIGM GROUP INC | 1,965,640 | $2,420,882 | 0.5% | $463.34 | +115.3% | COM | 893641100 |
| FLUT | FLUTTER ENTMT PLC | 12,243,822 | $2,418,032 | 0.5% | $203.33 | 0.0% | SHS | G3643J108 |
| NU | NU HLDGS LTD | 202,618,338 | $2,417,237 | 0.5% | $7.53 | +35.7% | ORD SHS CL A | G6683N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,743,882 | $2,401,000 | 0.5% | $366.02 | +15.5% | COM | 92532F100 |
| DTE | DTE ENERGY CO | 21,194,653 | $2,376,768 | 0.5% | $90.29 | +11.7% | COM | 233331107 |
| TRP | TC ENERGY CORP | 57,170,304 | $2,297,701 | 0.5% | $33.85 | +7.2% | COM | 87807B107 |
| MDLZ | MONDELEZ INTL INC | 32,497,024 | $2,274,792 | 0.5% | $60.20 | +14.5% | CL A | 609207105 |
| NOW | SERVICENOW INC | 2,952,042 | $2,250,637 | 0.5% | $54.96 | +175.7% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 18,426,732 | $2,141,923 | 0.5% | $82.26 | +19.2% | COM | 30231G102 |
| CVE | CENOVUS ENERGY INC | 105,211,571 | $2,103,376 | 0.5% | $11.81 | +37.2% | COM | 15135U109 |
| DASH | DOORDASH INC | 14,987,796 | $2,064,119 | 0.5% | $98.00 | +20.2% | CL A | 25809K105 |
| DXCM | DEXCOM INC | 13,435,892 | $1,863,558 | 0.4% | $100.33 | +25.3% | COM | 252131107 |
| DHI | D R HORTON INC | 11,298,293 | $1,859,134 | 0.4% | $71.87 | +104.7% | COM | 23331A109 |
| QSR | RESTAURANT BRANDS INTL INC | 23,337,303 | $1,854,149 | 0.4% | $63.39 | +23.0% | COM | 76131D103 |
| PEP | PEPSICO INC | 10,426,519 | $1,824,745 | 0.4% | $106.57 | +47.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 7,370,752 | $1,812,689 | 0.4% | $196.31 | +20.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 40,487,796 | $1,755,146 | 0.4% | $38.16 | +6.5% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 6,713,331 | $1,739,625 | 0.4% | $205.62 | +17.3% | COM | H1467J104 |
| ABNB | AIRBNB INC | 10,342,739 | $1,706,138 | 0.4% | $147.67 | +2.5% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 3,226,303 | $1,627,992 | 0.4% | $403.37 | +42.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,670,763 | $1,612,311 | 0.4% | $94.99 | +190.6% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,356,389 | $1,569,191 | 0.4% | $103.43 | +89.2% | COM | 43300A203 |
| GD | GENERAL DYNAMICS CORP | 5,486,292 | $1,549,823 | 0.4% | $112.32 | +129.7% | COM | 369550108 |
| MCD | MCDONALDS CORP | 5,471,007 | $1,542,550 | 0.3% | $189.99 | +46.3% | COM | 580135101 |
| INTC | INTEL CORP | 34,921,209 | $1,542,470 | 0.3% | $28.42 | +55.0% | COM | 458140100 |
| EPAM | EPAM SYS INC | 5,442,085 | $1,502,886 | 0.3% | $346.38 | -15.1% | COM | 29414B104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,592,594 | $1,445,822 | 0.3% | $119.06 | +73.1% | COM | 679580100 |
| EIX | EDISON INTL | 20,344,752 | $1,438,984 | 0.3% | $51.90 | +20.6% | COM | 281020107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,264,663 | $1,420,377 | 0.3% | $63.18 | +32.8% | ORD SHS | G7997R103 |
| NEE | NEXTERA ENERGY INC | 22,161,604 | $1,416,348 | 0.3% | $54.54 | +1.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 8,915,839 | $1,406,384 | 0.3% | $70.60 | +96.9% | COM | 166764100 |
| NICE | NICE LTD | 5,181,366 | $1,350,367 | 0.3% | $222.33 | — | SPONSORED ADR | 653656108 |
| PODD | INSULET CORP | 7,562,093 | $1,296,143 | 0.3% | $163.24 | +14.2% | COM | 45784P101 |
| DHR | DANAHER CORPORATION | 5,125,470 | $1,279,932 | 0.3% | $185.10 | +30.5% | COM | 235851102 |
| XPO | XPO INC | 10,203,481 | $1,245,131 | 0.3% | $68.63 | +56.0% | COM | 983793100 |
| PANW | PALO ALTO NETWORKS INC | 4,347,246 | $1,235,183 | 0.3% | $94.76 | +66.5% | COM | 697435105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,048,312 | $1,194,021 | 0.3% | $17.32 | +5.0% | SHS | G66721104 |
| ITW | ILLINOIS TOOL WKS INC | 4,364,053 | $1,171,006 | 0.3% | $107.25 | +130.9% | COM | 452308109 |
| VICI | VICI PPTYS INC | 37,528,622 | $1,117,978 | 0.3% | $22.64 | +18.6% | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 11,493,340 | $1,111,521 | 0.3% | $77.35 | +14.4% | COM NEW | 26441C204 |
| BLD | TOPBUILD CORP | 2,510,525 | $1,106,464 | 0.3% | $111.38 | +251.2% | COM | 89055F103 |
| IR | INGERSOLL RAND INC | 11,316,241 | $1,074,477 | 0.2% | $69.42 | +23.0% | COM | 45687V106 |
| D | DOMINION ENERGY INC | 21,584,470 | $1,061,740 | 0.2% | $45.02 | -5.3% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 13,143,822 | $1,048,351 | 0.2% | $64.54 | +9.7% | COM | 126650100 |
| — | DAYFORCE INC | 15,589,454 | $1,032,178 | 0.2% | $54.44 | +25.4% | COM | 15677J108 |
| FND | FLOOR & DECOR HLDGS INC | 7,871,841 | $1,020,348 | 0.2% | $98.13 | +15.7% | CL A | 339750101 |
| — | ARISTA NETWORKS INC | 3,496,426 | $1,013,894 | 0.2% | $170.46 | — | COM | 040413106 |
| TFII | TFI INTL INC | 6,300,227 | $1,004,634 | 0.2% | $96.62 | +48.0% | COM | 87241L109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,500,861 | $1,001,494 | 0.2% | $56.70 | +10.4% | COM | 31620M106 |
| MOH | MOLINA HEALTHCARE INC | 2,430,491 | $998,519 | 0.2% | $312.79 | +23.9% | COM | 60855R100 |
| CRBG | COREBRIDGE FINL INC | 33,841,160 | $972,257 | 0.2% | $15.38 | +51.0% | COM | 21871X109 |
| MS | MORGAN STANLEY | 10,317,997 | $971,543 | 0.2% | $83.81 | -0.7% | COM NEW | 617446448 |
| PNW | PINNACLE WEST CAP CORP | 12,851,930 | $960,425 | 0.2% | $67.24 | -3.0% | COM | 723484101 |
| GIS | GENERAL MLS INC | 13,650,388 | $955,118 | 0.2% | $47.72 | +27.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,604,097 | $948,468 | 0.2% | $33.23 | +8.1% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 6,915,467 | $911,044 | 0.2% | $161.71 | -26.5% | COM | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,625,186 | $905,354 | 0.2% | $171.30 | +36.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 5,560,887 | $902,254 | 0.2% | $92.65 | +61.8% | COM | 742718109 |
| CPRT | COPART INC | 15,575,996 | $902,162 | 0.2% | $35.43 | +45.1% | COM | 217204106 |
| WSM | WILLIAMS SONOMA INC | 2,737,061 | $869,099 | 0.2% | $25.81 | +337.6% | COM | 969904101 |
| AMT | AMERICAN TOWER CORP NEW | 4,384,456 | $866,325 | 0.2% | $174.25 | +6.8% | COM | 03027X100 |
| HAS | HASBRO INC | 15,234,393 | $861,048 | 0.2% | $54.02 | -12.7% | COM | 418056107 |
| COP | CONOCOPHILLIPS | 6,694,273 | $852,047 | 0.2% | $46.44 | +131.8% | COM | 20825C104 |
| MSCI | MSCI INC | 1,503,771 | $842,788 | 0.2% | $456.85 | +20.3% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 3,891,294 | $829,429 | 0.2% | $114.63 | +66.7% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,958,587 | $823,625 | 0.2% | $294.23 | +33.7% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 4,387,367 | $811,005 | 0.2% | $71.80 | +95.4% | COM | 21037T109 |
| TSLA | TESLA INC | 4,607,062 | $809,875 | 0.2% | $251.38 | -22.3% | COM | 88160R101 |
| CME | CME GROUP INC | 3,640,266 | $783,713 | 0.2% | $140.42 | +40.5% | COM | 12572Q105 |
| NVR | NVR INC | 96,236 | $779,508 | 0.2% | $4191.74 | +77.2% | COM | 62944T105 |
| PNC | PNC FINL SVCS GROUP INC | 4,766,901 | $770,331 | 0.2% | $118.15 | +19.4% | COM | 693475105 |
| CHDN | CHURCHILL DOWNS INC | 6,120,284 | $757,385 | 0.2% | $123.43 | -2.7% | COM | 171484108 |
| EQIX | EQUINIX INC | 904,684 | $746,663 | 0.2% | $560.70 | +44.0% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 2,020,100 | $740,225 | 0.2% | $131.84 | +135.9% | COM | 149123101 |
| ICLR | ICON PLC | 2,200,417 | $739,230 | 0.2% | $234.17 | +25.9% | SHS | G4705A100 |
| AFRM | AFFIRM HLDGS INC | 19,419,985 | $723,589 | 0.2% | $69.13 | -42.3% | COM CL A | 00827B106 |
| SHW | SHERWIN WILLIAMS CO | 2,065,147 | $717,288 | 0.2% | $239.69 | +30.8% | COM | 824348106 |
| CSX | CSX CORP | 18,956,305 | $702,710 | 0.2% | $25.03 | +41.8% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 3,402,252 | $698,312 | 0.2% | $177.73 | +1.7% | COM | 438516106 |
| PLD | PROLOGIS INC. | 5,340,371 | $695,423 | 0.2% | $93.32 | +31.1% | COM | 74340W103 |
| ZTS | ZOETIS INC | 4,050,681 | $685,416 | 0.2% | $130.62 | +40.4% | CL A | 98978V103 |
| GFL | GFL ENVIRONMENTAL INC | 19,851,514 | $684,877 | 0.2% | $33.71 | +2.2% | SUB VTG SHS | 36168Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,505,033 | $678,190 | 0.2% | $60.69 | -28.7% | COM | 12769G100 |
| BEN | FRANKLIN RESOURCES INC | 24,027,419 | $675,411 | 0.2% | $21.13 | +16.4% | COM | 354613101 |
| STZ | CONSTELLATION BRANDS INC | 2,469,997 | $671,246 | 0.2% | $224.39 | +8.5% | CL A | 21036P108 |
| COR | CENCORA INC | 2,676,752 | $650,424 | 0.1% | $161.88 | +39.9% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 13,860,549 | $628,576 | 0.1% | $32.91 | +15.5% | COM | 37045V100 |
| SAIA | SAIA INC | 1,069,332 | $625,559 | 0.1% | $347.01 | +50.9% | COM | 78709Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,498,524 | $622,353 | 0.1% | $50.25 | +14.4% | COM | 61174X109 |
| BKR | BAKER HUGHES COMPANY | 18,274,168 | $612,185 | 0.1% | $21.56 | +37.1% | CL A | 05722G100 |
| V | VISA INC | 2,186,411 | $610,184 | 0.1% | $239.96 | +13.5% | COM CL A | 92826C839 |
| RACE | FERRARI N V | 1,329,714 | $579,585 | 0.1% | $216.76 | +78.7% | COM | N3167Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,602,298 | $569,844 | 0.1% | $41.00 | +82.4% | COM | 74251V102 |
| HAE | HAEMONETICS CORP MASS | 6,674,751 | $569,690 | 0.1% | $65.47 | +19.9% | COM | 405024100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,520,661 | $569,515 | 0.1% | $85.53 | +4.7% | COM | 09061G101 |
| WWD | WOODWARD INC | 3,626,092 | $558,853 | 0.1% | $99.39 | +40.1% | COM | 980745103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,192,076 | $551,992 | 0.1% | $53.62 | +46.4% | COM | 98311A105 |
| IQV | IQVIA HLDGS INC | 2,138,802 | $540,882 | 0.1% | $162.43 | +43.7% | COM | 46266C105 |
| SYY | SYSCO CORP | 6,612,092 | $536,770 | 0.1% | $70.03 | +6.5% | COM | 871829107 |
| APO | APOLLO GLOBAL MGMT INC | 4,738,565 | $532,852 | 0.1% | $75.18 | +36.6% | COM | 03769M106 |
| QRVO | QORVO INC | 4,591,985 | $527,298 | 0.1% | $102.18 | +7.8% | COM | 74736K101 |
| MO | ALTRIA GROUP INC | 12,044,932 | $525,400 | 0.1% | $30.48 | +17.1% | COM | 02209S103 |
| WFRD | WEATHERFORD INTL PLC | 4,440,176 | $512,485 | 0.1% | $21.64 | +368.8% | ORD SHS | G48833118 |
| FSLR | FIRST SOLAR INC | 2,942,590 | $496,709 | 0.1% | $171.69 | -10.5% | COM | 336433107 |
| — | AZEK CO INC | 9,690,263 | $486,645 | 0.1% | $22.09 | — | CL A | 05478C105 |
| SF | STIFEL FINL CORP | 6,094,011 | $476,369 | 0.1% | $41.16 | +73.4% | COM | 860630102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,144,987 | $470,018 | 0.1% | $203.57 | -18.1% | COM | 02043Q107 |
| BTI | BRITISH AMERN TOB PLC | 15,312,865 | $467,042 | 0.1% | $38.95 | — | SPONSORED ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,262,010 | $465,929 | 0.1% | $134.37 | +43.9% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 1,833,273 | $462,553 | 0.1% | $93.94 | +153.0% | CL A | 571903202 |
| EMN | EASTMAN CHEM CO | 4,511,466 | $452,139 | 0.1% | $80.34 | +1.4% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 953,285 | $433,621 | 0.1% | $317.75 | +30.9% | COM | 539830109 |
| CNP | CENTERPOINT ENERGY INC | 15,120,099 | $430,772 | 0.1% | $18.87 | +41.4% | COM | 15189T107 |
| LPLA | LPL FINL HLDGS INC | 1,597,136 | $421,963 | 0.1% | $198.83 | +26.9% | COM | 50212V100 |
| PGR | PROGRESSIVE CORP | 2,009,279 | $415,559 | 0.1% | $18.37 | +828.9% | COM | 743315103 |
| STLD | STEEL DYNAMICS INC | 2,774,925 | $411,327 | 0.1% | $79.69 | +53.3% | COM | 858119100 |
| GTLB | GITLAB INC | 7,040,410 | $410,597 | 0.1% | $59.52 | +10.1% | CLASS A COM | 37637K108 |
| YETI | YETI HLDGS INC | 10,418,410 | $401,630 | 0.1% | $40.50 | +4.4% | COM | 98585X104 |
| SNOW | SNOWFLAKE INC | 2,480,744 | $400,888 | 0.1% | $225.26 | -13.9% | CL A | 833445109 |
| HAL | HALLIBURTON CO | 10,065,902 | $396,798 | 0.1% | $29.67 | +15.0% | COM | 406216101 |
| RVTY | REVVITY INC | 3,708,345 | $389,376 | 0.1% | $79.78 | +32.7% | COM | 714046109 |
| ADSK | AUTODESK INC | 1,488,932 | $387,748 | 0.1% | $127.92 | +97.8% | COM | 052769106 |
| INTU | INTUIT | 588,493 | $382,520 | 0.1% | $331.11 | +90.6% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 394,182 | $379,396 | 0.1% | $750.05 | +26.1% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 938,109 | $374,390 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| CAVA | CAVA GROUP INC | 5,311,335 | $372,059 | 0.1% | $39.67 | +35.1% | COM | 148929102 |
| — | WOLFSPEED INC | 12,400,436 | $365,813 | 0.1% | $106.06 | — | COM | 977852102 |
| MPWR | MONOLITHIC PWR SYS INC | 527,396 | $357,269 | 0.1% | $381.01 | +72.6% | COM | 609839105 |
| GRAB | GRAB HOLDINGS LIMITED | 113,450,154 | $356,233 | 0.1% | $6.12 | -47.6% | CLASS A ORD | G4124C109 |
| — | STERICYCLE INC | 6,667,911 | $351,732 | 0.1% | $52.62 | — | COM | 858912108 |
| OTIS | OTIS WORLDWIDE CORP | 3,521,581 | $349,587 | 0.1% | $58.52 | +53.0% | COM | 68902V107 |
| TD | TORONTO DOMINION BK ONT | 5,620,954 | $339,247 | 0.1% | $53.91 | +12.1% | COM NEW | 891160509 |
| EWBC | EAST WEST BANCORP INC | 4,274,321 | $338,142 | 0.1% | $69.37 | 0.0% | COM | 27579R104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,423,662 | $334,603 | 0.1% | $190.91 | +16.2% | COM | G7496G103 |
| MASI | MASIMO CORP | 2,269,246 | $333,239 | 0.1% | $140.05 | -7.8% | COM | 574795100 |
| APH | AMPHENOL CORP NEW | 2,818,986 | $325,170 | 0.1% | $25.90 | +99.1% | CL A | 032095101 |
| LNWO | LIGHT & WONDER INC | 3,103,472 | $316,833 | 0.1% | $61.18 | +47.6% | COM | 80874P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,736,500 | $316,303 | 0.1% | $51.63 | +11.6% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 431,659 | $316,246 | 0.1% | $216.40 | +226.6% | COM | 22160K105 |
| ENSG | ENSIGN GROUP INC | 2,540,155 | $316,046 | 0.1% | $93.01 | +28.5% | COM | 29358P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,479,713 | $315,327 | 0.1% | $201.08 | +0.6% | COM | 502431109 |
| TU | TELUS CORPORATION | 19,661,032 | $314,536 | 0.1% | $17.40 | +0.6% | COM | 87971M103 |
| DLR | DIGITAL RLTY TR INC | 2,161,294 | $311,313 | 0.1% | $105.63 | +26.0% | COM | 253868103 |
| FIVE | FIVE BELOW INC | 1,708,591 | $309,904 | 0.1% | $84.23 | +128.7% | COM | 33829M101 |
| BMO | BANK MONTREAL QUE | 3,146,828 | $307,237 | 0.1% | $87.67 | 0.0% | COM | 063671101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 182,373 | $298,180 | 0.1% | $1492.87 | 0.0% | CL A | 31946M103 |
| DKNG | DRAFTKINGS INC NEW | 6,559,539 | $297,869 | 0.1% | $14.65 | +177.9% | COM CL A | 26142V105 |
| TPR | TAPESTRY INC | 6,238,670 | $296,212 | 0.1% | $35.04 | +17.3% | COM | 876030107 |
| THO | THOR INDS INC | 2,496,116 | $292,894 | 0.1% | $59.75 | +83.9% | COM | 885160101 |
| ETR | ENTERGY CORP NEW | 2,753,248 | $290,963 | 0.1% | $46.63 | +2.2% | COM | 29364G103 |
| JHG | JANUS HENDERSON GROUP PLC | 8,831,148 | $290,456 | 0.1% | $25.59 | +19.5% | ORD SHS | G4474Y214 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,495,334 | $289,459 | 0.1% | $111.37 | +0.9% | COM | 450056106 |
| OMC | OMNICOM GROUP INC | 2,972,204 | $287,590 | 0.1% | $48.66 | +72.8% | COM | 681919106 |
| ZS | ZSCALER INC | 1,476,689 | $284,455 | 0.1% | $217.71 | +2.8% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 452,210 | $283,337 | 0.1% | $368.01 | +63.3% | COM | 443573100 |
| PCVX | VAXCYTE INC | 4,140,521 | $282,839 | 0.1% | $43.87 | +57.9% | COM | 92243G108 |
| MDB | MONGODB INC | 756,791 | $271,416 | 0.1% | $196.16 | +108.3% | CL A | 60937P106 |
| MRK | MERCK & CO INC | 2,041,458 | $269,370 | 0.1% | $37.96 | +205.0% | COM | 58933Y105 |
| WU | WESTERN UN CO | 19,140,983 | $267,591 | 0.1% | $19.07 | — | COM | 959802109 |
| — | ALBEMARLE CORP | 4,496,800 | $265,311 | 0.1% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| CCI | CROWN CASTLE INC | 2,448,091 | $259,081 | 0.1% | $91.07 | +7.3% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 2,652,774 | $256,258 | 0.1% | $78.99 | +9.0% | COM | 22160N109 |
| PEN | PENUMBRA INC | 1,130,866 | $252,387 | 0.1% | $216.29 | +14.3% | COM | 70975L107 |
| SPGI | S&P GLOBAL INC | 589,001 | $250,590 | 0.1% | $290.46 | +47.1% | COM | 78409V104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,412,579 | $246,373 | 0.1% | $98.68 | -5.8% | SH BEN INT NEW | 313745101 |
| CBZ | CBIZ INC | 3,128,738 | $245,606 | 0.1% | $66.34 | +4.8% | COM | 124805102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,333,406 | $244,305 | 0.1% | $62.70 | +18.2% | CL A | 192446102 |
| KMX | CARMAX INC | 2,784,191 | $242,531 | 0.1% | $117.05 | -35.4% | COM | 143130102 |
| KO | COCA COLA CO | 3,936,003 | $240,805 | 0.1% | $38.01 | +49.2% | COM | 191216100 |
| GO | GROCERY OUTLET HLDG CORP | 8,241,977 | $237,204 | 0.1% | $33.51 | -21.3% | COM | 39874R101 |
| SWK | STANLEY BLACK & DECKER INC | 2,417,944 | $236,789 | 0.1% | $92.39 | -7.8% | COM | 854502101 |
| PEGA | PEGASYSTEMS INC | 3,602,856 | $232,889 | 0.1% | $34.98 | -19.8% | COM | 705573103 |
| U | UNITY SOFTWARE INC | 8,524,448 | $227,603 | 0.1% | $30.98 | +1.4% | COM | 91332U101 |
| EXR | EXTRA SPACE STORAGE INC | 1,537,723 | $226,045 | 0.1% | $131.01 | +2.3% | COM | 30225T102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,444,440 | $221,719 | 0.1% | $56.29 | +10.3% | COM | 78467J100 |
| KIM | KIMCO RLTY CORP | 11,176,934 | $219,180 | 0.0% | $14.66 | +24.1% | COM | 49446R109 |
| PCG | PG&E CORP | 12,918,821 | $216,519 | 0.0% | $10.03 | +65.4% | COM | 69331C108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,918,981 | $209,828 | 0.0% | $44.62 | -10.4% | COM NEW | 457985208 |
| NXPI | NXP SEMICONDUCTORS N V | 844,272 | $209,185 | 0.0% | $172.62 | +29.2% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,514,316 | $206,023 | 0.0% | $103.28 | — | SPONSORED ADS | 874039100 |
| ICFI | ICF INTL INC | 1,359,503 | $204,782 | 0.0% | $119.40 | +21.3% | COM | 44925C103 |
| VALE | VALE S A | 16,441,495 | $200,422 | 0.0% | $14.39 | — | SPONSORED ADS | 91912E105 |
| — | PIONEER NAT RES CO | 763,119 | $200,319 | 0.0% | $159.49 | — | COM | 723787107 |
| OWL | BLUE OWL CAPITAL INC | 10,512,628 | $198,268 | 0.0% | $11.22 | +49.3% | COM CL A | 09581B103 |
| TSN | TYSON FOODS INC | 3,343,333 | $196,354 | 0.0% | $46.59 | +10.2% | CL A | 902494103 |
| — | LIONS GATE ENTMNT CORP | 20,985,781 | $195,378 | 0.0% | $11.79 | — | CL B NON VTG | 535919500 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,239,826 | $192,603 | 0.0% | $96.78 | -20.3% | COM | 459506101 |
| KMB | KIMBERLY-CLARK CORP | 1,487,885 | $192,458 | 0.0% | $113.07 | +0.9% | COM | 494368103 |
| C | CITIGROUP INC | 3,000,000 | $189,720 | 0.0% | $43.83 | +19.8% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 2,670,426 | $182,897 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,121,930 | $182,264 | 0.0% | $16.23 | — | SPONSORED ADS | 874060205 |
| XEL | XCEL ENERGY INC | 3,380,610 | $181,708 | 0.0% | $19.78 | +169.8% | COM | 98389B100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,906,011 | $181,630 | 0.0% | $43.62 | +6.5% | COM CL A | 971378104 |
| IDXX | IDEXX LABS INC | 336,086 | $181,463 | 0.0% | $490.38 | +11.4% | COM | 45168D104 |
| SU | SUNCOR ENERGY INC NEW | 4,862,996 | $179,470 | 0.0% | $20.52 | +54.3% | COM | 867224107 |
| UDR | UDR INC | 4,708,291 | $176,137 | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| MTRN | MATERION CORP | 1,336,698 | $176,110 | 0.0% | $85.46 | +48.3% | COM | 576690101 |
| SLAB | SILICON LABORATORIES INC | 1,217,939 | $175,042 | 0.0% | $95.37 | +39.0% | COM | 826919102 |
| ROG | ROGERS CORP | 1,461,059 | $173,413 | 0.0% | $149.28 | -21.6% | COM | 775133101 |
| — | NEXTERA ENERGY INC | 4,447,888 | $173,156 | 0.0% | $47.21 | — | UNIT 09/01/2025 | 65339F713 |
| HDB | HDFC BANK LTD | 3,087,314 | $172,797 | 0.0% | $69.52 | — | SPONSORED ADS | 40415F101 |
| FANG | DIAMONDBACK ENERGY INC | 870,215 | $172,451 | 0.0% | $126.57 | +25.6% | COM | 25278X109 |
| APG | API GROUP CORP | 4,321,383 | $169,701 | 0.0% | $22.20 | +4.8% | COM STK | 00187Y100 |
| NSIT | INSIGHT ENTERPRISES INC | 907,709 | $168,398 | 0.0% | $162.95 | +13.4% | COM | 45765U103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,038,533 | $168,327 | 0.0% | $27.96 | — | SPONSORED ADS A | 98980A105 |
| CFLT | CONFLUENT INC | 5,498,651 | $167,819 | 0.0% | $33.67 | -16.2% | CLASS A COM | 20717M103 |
| CMS | CMS ENERGY CORP | 2,747,739 | $165,799 | 0.0% | $47.58 | +15.0% | COM | 125896100 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,758,813 | $159,661 | 0.0% | $12.76 | +3.0% | COM CL A | G69451105 |
| PAR | PAR TECHNOLOGY CORP | 3,530,843 | $155,670 | 0.0% | $45.68 | -3.3% | COM | 698884103 |
| DDOG | DATADOG INC | 1,257,776 | $155,461 | 0.0% | $117.59 | +6.9% | CL A COM | 23804L103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,460,223 | $154,728 | 0.0% | $10.73 | — | ADR | 585464100 |
| — | APTIV PLC | 1,939,530 | $154,484 | 0.0% | $111.25 | — | SHS | G6095L109 |
| CGNX | COGNEX CORP | 3,553,064 | $150,721 | 0.0% | $45.94 | -16.6% | COM | 192422103 |
| HWM | HOWMET AEROSPACE INC | 2,177,355 | $148,996 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,061,536 | $146,122 | 0.0% | $48.95 | +39.0% | COM | 573874104 |
| — | SKECHERS U S A INC | 2,300,000 | $140,898 | 0.0% | $32.81 | — | CL A | 830566105 |
| SO | SOUTHERN CO | 1,929,980 | $138,457 | 0.0% | $53.27 | +21.5% | COM | 842587107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,721,475 | $136,978 | 0.0% | $75.54 | 0.0% | COM | 681116109 |
| SHEL | SHELL PLC | 2,013,784 | $135,004 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| CUBE | CUBESMART | 2,952,126 | $133,495 | 0.0% | $46.44 | — | COM | 229663109 |
| LEVI | LEVI STRAUSS & CO NEW | 6,625,378 | $132,441 | 0.0% | $14.72 | +11.3% | CL A COM STK | 52736R102 |
| YUM | YUM BRANDS INC | 920,963 | $127,692 | 0.0% | $90.06 | +43.0% | COM | 988498101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,330,000 | $127,201 | 0.0% | $34.67 | +155.0% | COM | 55405Y100 |
| HELE | HELEN OF TROY LTD | 1,086,151 | $125,168 | 0.0% | $135.46 | -11.8% | COM | G4388N106 |
| — | BARRICK GOLD CORP | 7,488,126 | $124,549 | 0.0% | $21.21 | — | COM | 067901108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,442,037 | $124,159 | 0.0% | $55.98 | +35.7% | COM | 025537101 |
| DNLI | DENALI THERAPEUTICS INC | 6,049,957 | $124,145 | 0.0% | $23.85 | -21.2% | COM | 24823R105 |
| MAT | MATTEL INC | 6,100,000 | $120,841 | 0.0% | $13.98 | +35.6% | COM | 577081102 |
| EXC | EXELON CORP | 3,198,611 | $120,172 | 0.0% | $28.84 | +15.2% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 803,496 | $119,424 | 0.0% | $129.46 | +5.4% | CL B | 911312106 |
| NEM | NEWMONT CORP | 3,300,000 | $118,272 | 0.0% | $39.87 | -16.9% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 2,138,475 | $117,210 | 0.0% | $48.69 | -1.8% | COM STK | 806857108 |
| SMTC | SEMTECH CORP | 4,259,965 | $117,106 | 0.0% | $24.10 | -11.4% | COM | 816850101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,525,539 | $117,086 | 0.0% | $13.95 | +50.1% | ORDINARY SHARES | G25457105 |
| CNMD | CONMED CORP | 1,460,794 | $116,980 | 0.0% | $92.54 | -5.7% | COM | 207410101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 424,846 | $116,833 | 0.0% | $131.30 | +95.7% | SHS | G96629103 |
| — | TELUS INTL CDA INC | 13,651,378 | $115,491 | 0.0% | $27.83 | — | SUB VTG SHS | 87975H100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 559,649 | $110,559 | 0.0% | $158.06 | +13.8% | COM | 03820C105 |
| PSA | PUBLIC STORAGE | 370,233 | $107,390 | 0.0% | $229.50 | +15.5% | COM | 74460D109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,698,209 | $106,133 | 0.0% | $20.79 | -8.2% | SHS USD | G4863A108 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,262,082 | $105,766 | 0.0% | $6.49 | — | SPON ADR REP PFD | 465562106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 438,807 | $103,462 | 0.0% | $182.06 | +16.6% | COM | 043436104 |
| JNJ | JOHNSON & JOHNSON | 636,138 | $100,631 | 0.0% | $114.55 | +31.2% | COM | 478160104 |
| CELH | CELSIUS HLDGS INC | 1,202,915 | $99,746 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| MGRC | MCGRATH RENTCORP | 784,021 | $96,725 | 0.0% | $110.80 | +9.1% | COM | 580589109 |
| DTM | DT MIDSTREAM INC | 1,575,815 | $96,282 | 0.0% | $43.62 | +19.1% | COMMON STOCK | 23345M107 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,945,250 | $94,733 | 0.0% | $13.90 | — | COM | 25271C201 |
| AZN | ASTRAZENECA PLC | 1,390,657 | $94,217 | 0.0% | $68.90 | — | SPONSORED ADR | 046353108 |
| FA | FIRST ADVANTAGE CORP NEW | 5,777,481 | $93,711 | 0.0% | $12.64 | +29.0% | COM | 31846B108 |
| GDEN | GOLDEN ENTMT INC | 2,511,071 | $92,483 | 0.0% | $38.43 | -10.0% | COM | 381013101 |
| NXST | NEXSTAR MEDIA GROUP INC | 535,856 | $92,323 | 0.0% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| USB | US BANCORP DEL | 2,009,668 | $89,832 | 0.0% | $32.11 | +20.3% | COM NEW | 902973304 |
| — | ARCADIUM LITHIUM PLC | 20,555,440 | $88,594 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| NVS | NOVARTIS AG | 904,134 | $87,457 | 0.0% | $80.20 | — | SPONSORED ADR | 66987V109 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,976,870 | $86,745 | 0.0% | $24.96 | +72.2% | COM | 45166A102 |
| VSEC | VSE CORP | 1,020,285 | $81,623 | 0.0% | $67.81 | 0.0% | COM | 918284100 |
| BKH | BLACK HILLS CORP | 1,486,289 | $81,151 | 0.0% | $55.95 | -14.7% | COM | 092113109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 603,357 | $79,631 | 0.0% | $123.10 | -0.4% | COM | 98956P102 |
| AUR | AURORA INNOVATION INC | 27,887,433 | $78,643 | 0.0% | $3.10 | -7.4% | CLASS A COM | 051774107 |
| SHOO | MADDEN STEVEN LTD | 1,856,001 | $78,472 | 0.0% | $30.46 | +32.3% | COM | 556269108 |
| EMR | EMERSON ELEC CO | 685,033 | $77,696 | 0.0% | $42.06 | +136.3% | COM | 291011104 |
| GBCI | GLACIER BANCORP INC NEW | 1,924,997 | $77,539 | 0.0% | $36.87 | -1.2% | COM | 37637Q105 |
| MSM | MSC INDL DIRECT INC | 775,000 | $75,206 | 0.0% | $96.02 | +2.1% | CL A | 553530106 |
| GSK | GSK PLC | 1,753,035 | $75,153 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | CHAMPIONX CORPORATION | 2,025,494 | $72,695 | 0.0% | $27.01 | — | COM | 15872M104 |
| LVS | LAS VEGAS SANDS CORP | 1,403,282 | $72,550 | 0.0% | $49.62 | 0.0% | COM | 517834107 |
| MAN | MANPOWERGROUP INC WIS | 927,364 | $72,001 | 0.0% | $75.89 | -1.9% | COM | 56418H100 |
| — | WESTROCK CO | 1,447,126 | $71,560 | 0.0% | $28.69 | — | COM | 96145D105 |
| CWST | CASELLA WASTE SYS INC | 723,405 | $71,523 | 0.0% | $87.19 | +2.8% | CL A | 147448104 |
| HTH | HILLTOP HOLDINGS INC | 2,250,000 | $70,470 | 0.0% | $27.41 | +15.9% | COM | 432748101 |
| TREX | TREX CO INC | 705,297 | $70,353 | 0.0% | $50.16 | +77.5% | COM | 89531P105 |
| AA | ALCOA CORP | 2,067,742 | $69,869 | 0.0% | $31.56 | -9.5% | COM | 013872106 |
| CHD | CHURCH & DWIGHT CO INC | 665,171 | $69,384 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| BBIO | BRIDGEBIO PHARMA INC | 2,212,085 | $68,398 | 0.0% | $31.21 | +9.0% | COM | 10806X102 |
| FIX | COMFORT SYS USA INC | 209,069 | $66,423 | 0.0% | $80.22 | +216.3% | COM | 199908104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,527,483 | $65,468 | 0.0% | $43.62 | — | SPONSORED ADS | 86366E106 |
| MATX | MATSON INC | 579,528 | $65,139 | 0.0% | $34.05 | +223.2% | COM | 57686G105 |
| EHC | ENCOMPASS HEALTH CORP | 787,849 | $65,061 | 0.0% | $46.42 | +55.7% | COM | 29261A100 |
| NYT | NEW YORK TIMES CO | 1,500,000 | $64,830 | 0.0% | $30.05 | +48.0% | CL A | 650111107 |
| — | SMARTSHEET INC | 1,681,851 | $64,751 | 0.0% | $37.56 | — | COM CL A | 83200N103 |
| SPNT | SIRIUSPOINT LTD | 5,050,000 | $64,186 | 0.0% | $7.33 | +62.6% | COM | G8192H106 |
| — | ASPEN TECHNOLOGY INC | 293,778 | $62,657 | 0.0% | $193.91 | — | COM | 29109X106 |
| NTR | NUTRIEN LTD | 1,120,589 | $60,859 | 0.0% | $38.37 | +27.4% | COM | 67077M108 |
| CWH | CAMPING WORLD HLDGS INC | 2,159,037 | $60,129 | 0.0% | $24.60 | -0.8% | CL A | 13462K109 |
| ONON | ON HLDG AG | 1,654,871 | $58,549 | 0.0% | $31.21 | -2.1% | NAMEN AKT A | H5919C104 |
| IBP | INSTALLED BLDG PRODS INC | 218,259 | $56,470 | 0.0% | $109.78 | +89.7% | COM | 45780R101 |
| S | SENTINELONE INC | 2,353,761 | $54,866 | 0.0% | $15.96 | +63.7% | CL A | 81730H109 |
| SBUX | STARBUCKS CORP | 596,751 | $54,537 | 0.0% | $80.62 | +9.9% | COM | 855244109 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,699,769 | $54,202 | 0.0% | $12.92 | 0.0% | ORD SHS | N30577105 |
| ENB | ENBRIDGE INC | 1,493,748 | $53,980 | 0.0% | $22.78 | +38.5% | COM | 29250N105 |
| HP | HELMERICH & PAYNE INC | 1,245,268 | $52,376 | 0.0% | $32.45 | +16.6% | COM | 423452101 |
| RH | RH | 150,000 | $52,239 | 0.0% | $266.84 | +2.1% | COM | 74967X103 |
| MKSI | MKS INSTRS INC | 387,153 | $51,491 | 0.0% | $90.66 | +26.3% | COM | 55306N104 |
| INFY | INFOSYS LTD | 2,855,565 | $51,200 | 0.0% | $16.97 | — | SPONSORED ADR | 456788108 |
| — | VECTOR GROUP LTD | 4,670,368 | $51,187 | 0.0% | $10.43 | — | COM | 92240M108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,231,407 | $50,956 | 0.0% | $29.82 | — | SPONSORED ADS | 92837L109 |
| CBT | CABOT CORP | 521,486 | $48,081 | 0.0% | $69.38 | +12.7% | COM | 127055101 |
| CART | MAPLEBEAR INC | 1,272,269 | $47,443 | 0.0% | $30.31 | -3.5% | COM | 565394103 |
| PCTY | PAYLOCITY HLDG CORP | 272,906 | $46,902 | 0.0% | $165.15 | 0.0% | COM | 70438V106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 901,532 | $45,888 | 0.0% | $40.14 | 0.0% | COM | G31249108 |
| KVUE | KENVUE INC | 2,138,004 | $45,882 | 0.0% | $23.61 | -20.2% | COM | 49177J102 |
| PCH | POTLATCHDELTIC CORPORATION | 930,896 | $43,771 | 0.0% | $44.56 | — | COM | 737630103 |
| — | AVIDXCHANGE HOLDINGS INC | 3,310,635 | $43,535 | 0.0% | $13.75 | — | COM | 05368X102 |
| PFE | PFIZER INC | 1,507,603 | $41,836 | 0.0% | $35.55 | -30.6% | COM | 717081103 |
| T | AT&T INC | 2,335,287 | $41,101 | 0.0% | $13.66 | +14.4% | COM | 00206R102 |
| — | VIPER ENERGY INC | 1,016,927 | $39,111 | 0.0% | $31.96 | — | CL A | 927959106 |
| LNG | CHENIERE ENERGY INC | 238,735 | $38,503 | 0.0% | $160.71 | +0.0% | COM NEW | 16411R208 |
| FRPT | FRESHPET INC | 323,005 | $37,423 | 0.0% | $99.22 | -2.6% | COM | 358039105 |
| — | TREEHOUSE FOODS INC | 950,372 | $37,017 | 0.0% | $42.10 | — | COM | 89469A104 |
| ALK | ALASKA AIR GROUP INC | 860,500 | $36,993 | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| BSY | BENTLEY SYS INC | 687,478 | $35,900 | 0.0% | $32.81 | +51.7% | COM CL B | 08265T208 |
| RY | ROYAL BK CDA | 345,156 | $34,812 | 0.0% | $88.21 | +11.9% | COM | 780087102 |
| IHS | IHS HOLDING LIMITED | 9,715,835 | $34,297 | 0.0% | $7.51 | -54.5% | ORD SHS | G4701H109 |
| STLA | STELLANTIS N.V | 1,203,915 | $34,218 | 0.0% | $23.66 | — | SHS | N82405106 |
| ALC | ALCON AG | 412,279 | $34,167 | 0.0% | $74.23 | +7.3% | ORD SHS | H01301128 |
| BOOT | BOOT BARN HLDGS INC | 344,494 | $32,779 | 0.0% | $82.65 | 0.0% | COM | 099406100 |
| BANC | BANC OF CALIFORNIA INC | 2,144,483 | $32,618 | 0.0% | $13.20 | 0.0% | COM | 05990K106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,390,624 | $32,578 | 0.0% | $16.14 | — | SPON ADR RP 10 | 21240E105 |
| IMVT | IMMUNOVANT INC | 976,237 | $31,542 | 0.0% | $25.89 | +40.9% | COM | 45258J102 |
| ESNT | ESSENT GROUP LTD | 500,000 | $29,755 | 0.0% | $37.64 | +40.1% | COM | G3198U102 |
| GLOB | GLOBANT S A | 146,564 | $29,591 | 0.0% | $143.08 | +57.0% | COM | L44385109 |
| VIAV | VIAVI SOLUTIONS INC | 3,248,196 | $29,526 | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| HRI | HERC HLDGS INC | 170,649 | $28,720 | 0.0% | $136.13 | +7.6% | COM | 42704L104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 174,617 | $28,492 | 0.0% | $195.11 | — | SPON ADR B | 400506101 |
| BWXT | BWX TECHNOLOGIES INC | 250,845 | $25,742 | 0.0% | $46.49 | +89.3% | COM | 05605H100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,150,000 | $25,714 | 0.0% | $10.34 | +10.3% | COM | 12510Q100 |
| KVYO | KLAVIYO INC | 1,002,876 | $25,553 | 0.0% | $34.31 | -22.1% | COM SER A | 49845K101 |
| MSTR | MICROSTRATEGY INC | 14,547 | $24,796 | 0.0% | $25.08 | +263.6% | CL A NEW | 594972408 |
| EEFT | EURONET WORLDWIDE INC | 215,486 | $23,688 | 0.0% | $109.49 | -4.2% | COM | 298736109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,122 | $23,609 | 0.0% | $29.88 | +71.2% | COM | 169656105 |
| LE | LANDS END INC NEW | 2,100,000 | $22,869 | 0.0% | $30.28 | -69.9% | COM | 51509F105 |
| SCI | SERVICE CORP INTL | 304,519 | $22,598 | 0.0% | $67.15 | +5.1% | COM | 817565104 |
| STEP | STEPSTONE GROUP INC | 628,532 | $22,464 | 0.0% | $27.52 | +23.0% | COM CL A | 85914M107 |
| ALAB | ASTERA LABS INC | 300,000 | $22,257 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| — | LXP INDUSTRIAL TRUST | 2,428,025 | $21,901 | 0.0% | $9.72 | — | COM | 529043101 |
| WEN | WENDYS CO | 1,056,138 | $19,898 | 0.0% | $19.25 | -2.3% | COM | 95058W100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 776,545 | $19,119 | 0.0% | $17.45 | +29.8% | COM | 33748L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,199 | $18,903 | 0.0% | $1124.67 | +9.6% | COM | 592688105 |
| BAC | BANK AMERICA CORP | 446,429 | $16,929 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| CVE/WS | CENOVUS ENERGY INC | 1,066,345 | $16,146 | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| KKR | KKR & CO INC | 151,939 | $15,282 | 0.0% | $51.41 | +77.0% | COM | 48251W104 |
| TEAM | ATLASSIAN CORPORATION | 76,118 | $14,851 | 0.0% | $159.19 | +37.0% | CL A | 049468101 |
| — | HASHICORP INC | 495,316 | $13,349 | 0.0% | $35.86 | — | COM CL A | 418100103 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $12,510 | 0.0% | $9.67 | -76.0% | CLASS A COM | 72815G108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,570,300 | $9,924 | 0.0% | $5.56 | 0.0% | COM | 015857105 |
| MQ | MARQETA INC | 1,631,737 | $9,725 | 0.0% | $6.21 | -0.3% | CLASS A COM | 57142B104 |
| PLTK | PLAYTIKA HLDG CORP | 1,322,983 | $9,327 | 0.0% | $7.37 | 0.0% | COM | 72815L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 109,368 | $8,987 | 0.0% | $49.10 | +51.2% | COM | 74275K108 |
| VFC | V F CORP | 583,562 | $8,952 | 0.0% | $17.16 | -6.2% | COM | 918204108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 72,122 | $8,417 | 0.0% | $76.54 | +49.4% | COM | 40171V100 |
| FROG | JFROG LTD | 178,400 | $7,889 | 0.0% | $35.77 | +8.3% | ORD SHS | M6191J100 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $6,073 | 0.0% | $23.60 | +414.1% | CL A COM STK | 03990B101 |
| NVO | NOVO-NORDISK A S | 47,233 | $6,065 | 0.0% | $117.08 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 5,715 | $5,546 | 0.0% | $331.97 | — | N Y REGISTRY SHS | N07059210 |
| GRFS | GRIFOLS S A | 793,690 | $5,302 | 0.0% | $25.80 | — | SP ADR REP B NVT | 398438408 |
| BIL | SPDR SER TR | 49,853 | $4,577 | 0.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGL | AGILON HEALTH INC | 697,385 | $4,254 | 0.0% | $24.85 | -73.2% | COM | 00857U107 |
| SONY | SONY GROUP CORP | 49,222 | $4,220 | 0.0% | $77.69 | — | SPONSORED ADR | 835699307 |
| CPNG | COUPANG INC | 205,714 | $3,660 | 0.0% | $27.41 | -40.3% | CL A | 22266T109 |
| ING | ING GROEP N.V. | 203,780 | $3,360 | 0.0% | $14.40 | — | SPONSORED ADR | 456837103 |
| FUTU | FUTU HLDGS LTD | 52,123 | $2,822 | 0.0% | $136.88 | — | SPON ADS CL A | 36118L106 |
| SAP | SAP SE | 14,416 | $2,812 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 233,631 | $2,766 | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| — | TOTALENERGIES SE | 30,930 | $2,129 | 0.0% | $55.73 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 2,463 | $1,288 | 0.0% | $446.10 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 10,040 | $1,106 | 0.0% | $99.19 | — | MSCI ACWI ETF | 464288257 |