Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $459.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,882,641 | $28.11B | 6.1% | $375.39 * | $87.32 | +363.9% | COM | 594918104 |
| META | META PLATFORMS INC | 34,326,729 | $19.78B | 4.3% | $576.36 * | $272.44 | +136.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 85,888,131 | $16.34B | 3.6% | $190.26 * | $127.47 | +70.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 89,465,785 | $14.98B | 3.3% | $167.43 * | $141.95 | +47.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 15,747,463 | $13.01B | 2.8% | $825.91 | $585.92 | +41.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 20,827,122 | $10.91B | 2.4% | $523.75 * | $293.46 | +70.2% | COM | 91324P102 |
| AAPL | APPLE INC | 48,435,812 | $10.76B | 2.3% | $222.13 * | $166.76 | +38.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 96,252,267 | $10.43B | 2.3% | $108.38 * | $105.82 | +19.7% | COM | 67066G104 |
| RTX | RTX CORPORATION | 77,811,256 | $10.31B | 2.2% | $132.46 * | $74.86 | +66.7% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 120,027,271 | $8.745B | 1.9% | $72.86 | $63.65 | +13.2% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 53,920,185 | $8.338B | 1.8% | $154.64 * | $123.11 | +46.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 44,890,733 | $7.125B | 1.5% | $158.73 * | $63.03 | +117.3% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,536,344 | $7.048B | 1.5% | $484.83 * | $420.57 | +10.8% | COM | 92532F100 |
| ABBV | ABBVIE INC | 33,508,014 | $7.021B | 1.5% | $209.52 * | $95.76 | +97.8% | COM | 00287Y109 |
| BA | BOEING CO | 39,985,751 | $6.82B | 1.5% | $170.55 | $175.54 | -1.4% | COM | 097023105 |
| GE | GE AEROSPACE | 33,966,218 | $6.798B | 1.5% | $200.15 * | $58.04 | +237.2% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 50,734,446 | $6.73B | 1.5% | $132.65 * | $52.06 | +141.1% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 54,610,370 | $6.119B | 1.3% | $112.05 * | $56.91 | +76.6% | COM | 375558103 |
| GOOG | ALPHABET INC | 36,223,126 | $5.659B | 1.2% | $156.23 * | $116.58 | +56.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 10,222,012 | $5.603B | 1.2% | $548.11 | $218.30 | +148.3% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 20,783,012 | $5.577B | 1.2% | $268.36 * | $219.18 | +41.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 21,395,315 | $5.248B | 1.1% | $245.30 * | $135.97 | +84.5% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 80,374,219 | $5.096B | 1.1% | $63.40 * | $34.97 | +88.1% | COM | 14448C104 |
| RCL | ROYAL CARIBBEAN GROUP | 23,330,212 | $4.793B | 1.0% | $205.44 * | $67.48 | +245.6% | COM | V7780T103 |
| HD | HOME DEPOT INC | 11,972,566 | $4.388B | 1.0% | $366.49 * | $188.38 | +102.1% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 2,224,151 | $4.34B | 0.9% | $1951.16 | $959.29 | +106.9% | COM | 58733R102 |
| LIN | LINDE PLC | 9,216,453 | $4.292B | 0.9% | $465.64 * | $329.91 | +34.8% | SHS | G54950103 |
| NFLX | NETFLIX INC | 4,528,909 | $4.223B | 0.9% | $932.53 * | $20.08 | +373.6% | COM | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,195,068 | $4.132B | 0.9% | $80.71 * | $73.86 | +16.2% | COMMON STOCK | 36266G107 |
| XOM | EXXON MOBIL CORP | 34,081,428 | $4.053B | 0.9% | $118.93 * | $95.42 | +12.4% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 13,596,747 | $4.01B | 0.9% | $294.92 | $245.25 | +22.5% | COM | 009158106 |
| EOG | EOG RES INC | 29,754,893 | $3.816B | 0.8% | $128.24 * | $85.89 | +45.7% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,612,797 | $3.788B | 0.8% | $497.60 * | $250.92 | +115.1% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 41,567,616 | $3.735B | 0.8% | $89.86 * | $88.07 | -0.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 35,422,093 | $3.475B | 0.8% | $98.09 * | $99.15 | +1.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 18,637,526 | $3.349B | 0.7% | $179.70 | $156.87 | +16.2% | COM | 882508104 |
| BLK | BLACKROCK INC | 3,432,383 | $3.249B | 0.7% | $946.48 | $989.55 | -2.8% | COM | 09290D101 |
| CNQ | CANADIAN NAT RES LTD | 100,040,568 | $3.078B | 0.7% | $30.77 * | $19.43 | +52.2% | COM | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 9,350,813 | $2.918B | 0.6% | $312.03 * | $212.23 | +64.7% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 9,300,934 | $2.809B | 0.6% | $301.99 * | $222.87 | +23.9% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 8,740,584 | $2.73B | 0.6% | $312.37 * | $224.88 | +30.2% | COM | 580135101 |
| NU | NU HLDGS LTD | 264,058,454 | $2.704B | 0.6% | $10.24 * | $8.82 | +34.0% | ORD SHS CL A | G6683N103 |
| ORCL | ORACLE CORP | 19,010,522 | $2.658B | 0.6% | $139.81 * | $137.29 | +17.7% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 18,612,465 | $2.574B | 0.6% | $138.27 * | $90.62 | +36.4% | COM | 233331107 |
| SYK | STRYKER CORPORATION | 6,864,770 | $2.555B | 0.6% | $372.25 | $153.46 | +145.7% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 1,844,406 | $2.551B | 0.6% | $1383.28 * | $515.57 | +142.0% | COM | 893641100 |
| MDLZ | MONDELEZ INTL INC | 35,830,140 | $2.431B | 0.5% | $67.85 * | $60.88 | -1.9% | CL A | 609207105 |
| MS | MORGAN STANLEY | 19,962,428 | $2.329B | 0.5% | $116.67 * | $98.70 | +27.6% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 26,063,252 | $2.266B | 0.5% | $86.94 * | $43.44 | +75.3% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 59,153,476 | $2.24B | 0.5% | $37.86 | $27.13 | +39.4% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 29,965,230 | $2.238B | 0.5% | $74.68 | $65.29 | +12.8% | COM | 31620M106 |
| SHOP | SHOPIFY INC | 23,292,570 | $2.224B | 0.5% | $95.48 * | $44.45 | +145.1% | CL A | 82509L107 |
| TRP | TC ENERGY CORP | 46,159,656 | $2.18B | 0.5% | $47.23 * | $33.85 | +34.3% | COM | 87807B107 |
| IP | INTERNATIONAL PAPER CO | 40,665,214 | $2.169B | 0.5% | $53.35 | $48.29 | +9.2% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,960,115 | $2.127B | 0.5% | $305.53 * | $219.70 | +34.5% | COM | 053015103 |
| FLUT | FLUTTER ENTMT PLC | 9,504,815 | $2.106B | 0.5% | $221.56 * | $203.00 | +27.6% | SHS | G3643J108 |
| UNP | UNION PAC CORP | 8,852,220 | $2.091B | 0.5% | $236.24 | $206.12 | +14.3% | COM | 907818108 |
| URI | UNITED RENTALS INC | 3,172,633 | $1.988B | 0.4% | $626.70 * | $433.73 | +57.3% | COM | 911363109 |
| VICI | VICI PPTYS INC | 59,628,520 | $1.945B | 0.4% | $32.62 * | $24.66 | +18.3% | COM | 925652109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,154,728 | $1.932B | 0.4% | $270.02 * | $234.36 | +9.7% | COM | 02043Q107 |
| GD | GENERAL DYNAMICS CORP | 7,010,280 | $1.911B | 0.4% | $272.58 * | $148.35 | +72.4% | COM | 369550108 |
| TSLA | TESLA INC | 7,084,662 | $1.836B | 0.4% | $259.16 * | $207.87 | +60.3% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 15,365,862 | $1.718B | 0.4% | $111.79 | $103.72 | +7.9% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 6,056,655 | $1.714B | 0.4% | $283.01 * | $153.74 | +59.6% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 25,569,494 | $1.668B | 0.4% | $65.25 * | $76.26 | +1.9% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 3,365,169 | $1.667B | 0.4% | $495.27 * | $426.38 | +29.7% | COM NEW | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 44,367,064 | $1.607B | 0.3% | $36.23 * | $27.44 | +19.6% | COM | 15189T107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,580,931 | $1.606B | 0.3% | $244.03 * | $194.35 | +14.9% | COM | 571748102 |
| PODD | INSULET CORP | 6,076,540 | $1.596B | 0.3% | $262.61 * | $166.60 | +62.4% | COM | 45784P101 |
| XPO | XPO INC | 14,512,007 | $1.561B | 0.3% | $107.58 * | $85.81 | +48.1% | COM | 983793100 |
| PEP | PEPSICO INC | 10,071,326 | $1.51B | 0.3% | $149.94 * | $114.77 | +25.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 6,810,355 | $1.482B | 0.3% | $217.60 * | $184.99 | +2.5% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 16,709,877 | $1.452B | 0.3% | $86.89 * | $86.71 | +10.4% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 20,101,480 | $1.443B | 0.3% | $71.79 * | $67.45 | +9.3% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 8,278,805 | $1.411B | 0.3% | $170.42 * | $125.36 | +30.8% | COM | 742718109 |
| AMGN | AMGEN INC | 4,518,470 | $1.408B | 0.3% | $311.55 * | $129.85 | +121.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 37,947,729 | $1.4B | 0.3% | $36.90 * | $37.94 | -7.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 6,406,120 | $1.356B | 0.3% | $211.75 * | $181.89 | +9.1% | COM | 438516106 |
| IR | INGERSOLL RAND INC | 16,749,653 | $1.34B | 0.3% | $80.03 * | $79.50 | +9.5% | COM | 45687V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,551,293 | $1.321B | 0.3% | $84.95 * | $75.80 | +22.4% | ORD SHS | G7997R103 |
| D | DOMINION ENERGY INC | 23,077,541 | $1.294B | 0.3% | $56.07 * | $45.34 | +16.3% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 18,726,297 | $1.269B | 0.3% | $67.75 * | $58.36 | -0.6% | COM | 126650100 |
| CAT | CATERPILLAR INC | 3,736,163 | $1.232B | 0.3% | $329.80 * | $259.74 | +35.5% | COM | 149123101 |
| STLA | STELLANTIS N.V | 109,270,978 | $1.223B | 0.3% | $11.19 | $11.44 | — | SHS | N82405106 |
| PNW | PINNACLE WEST CAP CORP | 12,465,215 | $1.187B | 0.3% | $95.25 * | $68.86 | +25.4% | COM | 723484101 |
| COF | CAPITAL ONE FINL CORP | 6,578,585 | $1.18B | 0.3% | $179.30 * | $112.61 | +65.9% | COM | 14040H105 |
| BKR | BAKER HUGHES COMPANY | 26,814,501 | $1.178B | 0.3% | $43.95 | $25.04 | +74.9% | CL A | 05722G100 |
| SHW | SHERWIN WILLIAMS CO | 3,369,654 | $1.177B | 0.3% | $349.19 | $290.43 | +19.9% | COM | 824348106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 631,896 | $1.172B | 0.3% | $1854.12 * | $1772.10 | +14.5% | CL A | 31946M103 |
| VIK | VIKING HOLDINGS LTD | 28,167,867 | $1.12B | 0.2% | $39.75 * | $40.75 | +13.2% | ORD SHS | G93A5A101 |
| DHI | D R HORTON INC | 8,700,457 | $1.106B | 0.2% | $127.13 * | $75.67 | +75.5% | COM | 23331A109 |
| KO | COCA COLA CO | 15,215,460 | $1.09B | 0.2% | $71.62 * | $57.29 | +13.4% | COM | 191216100 |
| SYY | SYSCO CORP | 14,120,543 | $1.06B | 0.2% | $75.04 * | $71.08 | +0.3% | COM | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 27,232,242 | $1.052B | 0.2% | $38.63 * | $43.52 | -0.3% | COM | 517834107 |
| ITW | ILLINOIS TOOL WKS INC | 4,237,687 | $1.051B | 0.2% | $248.01 | $113.36 | +121.2% | COM | 452308109 |
| EXE | EXPAND ENERGY CORPORATION | 9,391,834 | $1.045B | 0.2% | $111.32 * | $86.47 | +16.8% | COM | 165167735 |
| AFRM | AFFIRM HLDGS INC | 23,124,260 | $1.045B | 0.2% | $45.19 * | $62.23 | -4.8% | COM CL A | 00827B106 |
| APO | APOLLO GLOBAL MGMT INC | 7,114,846 | $974M | 0.2% | $136.94 * | $93.89 | +61.7% | COM | 03769M106 |
| AXP | AMERICAN EXPRESS CO | 3,595,183 | $967M | 0.2% | $269.05 * | $270.52 | +8.1% | COM | 025816109 |
| SW | SMURFIT WESTROCK PLC | 21,432,311 | $966M | 0.2% | $45.06 * | $44.72 | +10.8% | SHS | G8267P108 |
| BLD | TOPBUILD CORP | 3,145,826 | $959M | 0.2% | $304.95 * | $167.04 | +91.6% | COM | 89055F103 |
| MOH | MOLINA HEALTHCARE INC | 2,897,220 | $954M | 0.2% | $329.38 * | $318.86 | -5.3% | COM | 60855R100 |
| FND | FLOOR & DECOR HLDGS INC | 11,406,314 | $918M | 0.2% | $80.47 * | $102.17 | -7.5% | CL A | 339750101 |
| HAS | HASBRO INC | 14,616,031 | $899M | 0.2% | $61.49 * | $54.14 | +7.8% | COM | 418056107 |
| GFL | GFL ENVIRONMENTAL INC | 18,532,208 | $895M | 0.2% | $48.31 * | $35.17 | +28.8% | SUB VTG SHS | 36168Q104 |
| SWK | STANLEY BLACK & DECKER INC | 11,533,527 | $887M | 0.2% | $76.88 * | $85.15 | -5.1% | COM | 854502101 |
| NOW | SERVICENOW INC | 1,097,384 | $874M | 0.2% | $796.14 * | $54.96 | +250.7% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 898,653 | $850M | 0.2% | $945.72 * | $589.58 | +64.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,584,948 | $843M | 0.2% | $45.36 * | $35.36 | +12.0% | COM | 92343V104 |
| DXCM | DEXCOM INC | 12,036,698 | $822M | 0.2% | $68.29 * | $94.24 | -13.4% | COM | 252131107 |
| ADBE | ADOBE INC | 2,136,774 | $820M | 0.2% | $383.53 * | $412.74 | +3.9% | COM | 00724F101 |
| COR | CENCORA INC | 2,907,524 | $809M | 0.2% | $278.09 * | $166.92 | +49.5% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 4,645,039 | $793M | 0.2% | $170.65 * | $142.80 | +29.5% | COM | 697435105 |
| MSTR | MICROSTRATEGY INC | 2,741,274 | $790M | 0.2% | $288.27 * | $310.11 | +2.4% | CL A NEW | 594972408 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,666,981 | $784M | 0.2% | $90.51 * | $58.19 | +74.3% | COM | 98311A105 |
| NVR | NVR INC | 107,862 | $781M | 0.2% | $7244.39 * | $4706.68 | +61.6% | COM | 62944T105 |
| DASH | DOORDASH INC | 4,161,502 | $761M | 0.2% | $182.77 * | $98.33 | +91.3% | CL A | 25809K105 |
| BTI | BRITISH AMERN TOB PLC | 18,309,352 | $757M | 0.2% | $41.37 | $39.28 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 12,075,158 | $725M | 0.2% | $60.02 * | $30.48 | +67.4% | COM | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,095,585 | $704M | 0.2% | $227.55 * | $103.43 | +140.4% | COM | 43300A203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,304,637 | $695M | 0.2% | $532.57 * | $318.77 | +52.5% | CL B NEW | 084670702 |
| CPRT | COPART INC | 11,752,584 | $665M | 0.1% | $56.58 | $36.62 | +53.7% | COM | 217204106 |
| — | ANSYS INC | 2,087,698 | $661M | 0.1% | $316.56 | $337.06 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP NEW | 3,946,008 | $660M | 0.1% | $167.29 * | $70.60 | +113.1% | COM | 166764100 |
| T | AT&T INC | 23,278,469 | $658M | 0.1% | $28.28 * | $23.27 | +4.7% | COM | 00206R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,150,655 | $647M | 0.1% | $70.69 * | $81.29 | -17.2% | COM | 09061G101 |
| CEG | CONSTELLATION ENERGY CORP | 3,198,972 | $645M | 0.1% | $201.63 * | $107.30 | +148.5% | COM | 21037T109 |
| PCG | PG&E CORP | 36,912,484 | $634M | 0.1% | $17.18 * | $16.59 | -0.8% | COM | 69331C108 |
| SPGI | S&P GLOBAL INC | 1,244,376 | $632M | 0.1% | $508.10 | $376.05 | +35.0% | COM | 78409V104 |
| UDR | UDR INC | 13,554,643 | $612M | 0.1% | $45.17 * | $39.01 | +6.1% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 4,922,866 | $600M | 0.1% | $121.97 * | $77.35 | +42.9% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 5,943,966 | $600M | 0.1% | $100.88 | $77.77 | +29.5% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,626,990 | $600M | 0.1% | $368.53 * | $357.69 | 0.0% | CL A | 16119P108 |
| SE | SEA LTD | 4,301,651 | $561M | 0.1% | $130.49 | $96.21 | — | SPONSORD ADS | 81141R100 |
| — | DAYFORCE INC | 9,505,799 | $554M | 0.1% | $58.33 * | $54.81 | +17.6% | COM | 15677J108 |
| EMN | EASTMAN CHEM CO | 6,128,397 | $540M | 0.1% | $88.11 * | $84.09 | +7.5% | COM | 277432100 |
| EQIX | EQUINIX INC | 624,227 | $509M | 0.1% | $815.35 * | $595.38 | +47.9% | COM | 29444U700 |
| AJG | GALLAGHER ARTHUR J & CO | 1,462,182 | $505M | 0.1% | $345.24 * | $300.89 | +4.1% | COM | 363576109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,884,537 | $497M | 0.1% | $25.00 * | $55.92 | -41.8% | COM | 12769G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,024,015 | $496M | 0.1% | $82.30 | $57.81 | +40.1% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 2,730,656 | $480M | 0.1% | $175.77 * | $147.57 | +24.2% | COM | 693475105 |
| ETR | ENTERGY CORP NEW | 5,592,502 | $478M | 0.1% | $85.49 * | $56.19 | +43.2% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 2,041,060 | $473M | 0.1% | $231.51 * | $190.07 | +14.9% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,086,719 | $456M | 0.1% | $50.21 * | $55.81 | -2.6% | COM | 169656105 |
| STLD | STEEL DYNAMICS INC | 3,597,147 | $450M | 0.1% | $125.08 | $91.22 | +37.0% | COM | 858119100 |
| ANET | ARISTA NETWORKS INC | 5,787,606 | $448M | 0.1% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| DOW | DOW INC | 12,284,218 | $429M | 0.1% | $34.92 * | $39.50 | -9.0% | COM | 260557103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,983,302 | $420M | 0.1% | $84.37 * | $41.00 | +95.7% | COM | 74251V102 |
| HWM | HOWMET AEROSPACE INC | 3,157,898 | $410M | 0.1% | $129.73 * | $65.37 | +93.9% | COM | 443201108 |
| CVE | CENOVUS ENERGY INC | 29,361,721 | $408M | 0.1% | $13.90 | $12.20 | +16.0% | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 2,457,417 | $408M | 0.1% | $165.84 * | $138.82 | +9.8% | COM | 478160104 |
| WWD | WOODWARD INC | 2,152,049 | $393M | 0.1% | $182.49 | $126.37 | +45.6% | COM | 980745103 |
| RACE | FERRARI N V | 913,974 | $390M | 0.1% | $426.67 * | $216.76 | +107.4% | COM | N3167Y103 |
| TJX | TJX COS INC NEW | 3,195,260 | $389M | 0.1% | $121.80 | $116.21 | +3.3% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 5,805,553 | $381M | 0.1% | $65.59 * | $47.52 | +42.5% | CL A | 032095101 |
| IQV | IQVIA HLDGS INC | 2,125,670 | $375M | 0.1% | $176.30 * | $173.14 | +12.1% | COM | 46266C105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,601,030 | $373M | 0.1% | $66.64 * | $63.60 | +1.4% | COM | 76131D103 |
| V | VISA INC | 1,050,374 | $368M | 0.1% | $350.45 * | $274.08 | +22.7% | COM CL A | 92826C839 |
| BEKE | KE HLDGS INC | 18,172,622 | $365M | 0.1% | $20.09 | $20.09 | — | SPONSORED ADS | 482497104 |
| ECL | ECOLAB INC | 1,436,618 | $364M | 0.1% | $253.50 | $242.11 | +3.1% | COM | 278865100 |
| PCAR | PACCAR INC | 3,643,364 | $355M | 0.1% | $97.37 * | $95.80 | +7.5% | COM | 693718108 |
| HTHT | H WORLD GROUP LTD | 9,492,159 | $351M | 0.1% | $37.01 | $33.10 | — | SPONSORED ADS | 44332N106 |
| CAVA | CAVA GROUP INC | 3,984,120 | $344M | 0.1% | $86.41 * | $49.72 | +118.1% | COM | 148929102 |
| MASI | MASIMO CORP | 2,056,095 | $343M | 0.1% | $166.60 * | $145.05 | +19.6% | COM | 574795100 |
| STZ | CONSTELLATION BRANDS INC | 1,847,481 | $339M | 0.1% | $183.52 * | $227.38 | -21.8% | CL A | 21036P108 |
| TD | TORONTO DOMINION BK ONT | 5,638,996 | $338M | 0.1% | $59.92 * | $53.91 | +8.0% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 5,502,134 | $329M | 0.1% | $59.79 * | $52.81 | +9.8% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,975,964 | $328M | 0.1% | $165.98 | $119.14 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 7,602,911 | $317M | 0.1% | $41.73 * | $41.93 | +4.0% | COM | 060505104 |
| CVNA | CARVANA CO | 1,438,938 | $301M | 0.1% | $209.08 * | $221.24 | 0.0% | CL A | 146869102 |
| RVTY | REVVITY INC | 2,838,219 | $300M | 0.1% | $105.80 * | $79.78 | +44.2% | COM | 714046109 |
| ALB | ALBEMARLE CORP | 4,150,973 | $299M | 0.1% | $72.02 * | $125.77 | -36.5% | COM | 012653101 |
| GBCI | GLACIER BANCORP INC NEW | 6,681,865 | $295M | 0.1% | $44.22 * | $41.81 | +11.8% | COM | 37637Q105 |
| INTU | INTUIT | 479,541 | $294M | 0.1% | $613.99 * | $625.61 | -4.5% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 4,047,502 | $294M | 0.1% | $72.70 * | $75.53 | +3.4% | COM NEW | 512807306 |
| SNPS | SYNOPSYS INC | 674,261 | $289M | 0.1% | $428.85 * | $512.86 | -5.3% | COM | 871607107 |
| OTIS | OTIS WORLDWIDE CORP | 2,793,231 | $288M | 0.1% | $103.20 * | $58.52 | +64.4% | COM | 68902V107 |
| MRK | MERCK & CO INC | 3,150,734 | $283M | 0.1% | $89.76 | $70.98 | +27.0% | COM | 58933Y105 |
| CE | CELANESE CORP DEL | 4,977,846 | $283M | 0.1% | $56.77 * | $106.90 | -41.7% | COM | 150870103 |
| IDXX | IDEXX LABS INC | 667,804 | $280M | 0.1% | $419.95 * | $472.91 | -8.2% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,338,032 | $280M | 0.1% | $209.31 | $201.08 | +2.4% | COM | 502431109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,062,801 | $278M | 0.1% | $25.13 | $24.93 | +0.1% | COM | 01749D105 |
| NEM | NEWMONT CORP | 5,646,453 | $273M | 0.1% | $48.28 * | $41.85 | +3.4% | COM | 651639106 |
| CSX | CSX CORP | 9,227,163 | $272M | 0.1% | $29.43 * | $25.38 | +23.3% | COM | 126408103 |
| CSGP | COSTAR GROUP INC | 3,420,692 | $271M | 0.1% | $79.23 * | $78.25 | -2.8% | COM | 22160N109 |
| C | CITIGROUP INC | 3,797,953 | $270M | 0.1% | $70.99 * | $49.04 | +52.0% | COM NEW | 172967424 |
| EIX | EDISON INTL | 4,559,458 | $269M | 0.1% | $58.92 * | $51.90 | +5.6% | COM | 281020107 |
| KKR | KKR & CO INC | 2,297,779 | $266M | 0.1% | $115.61 * | $98.77 | +38.6% | COM | 48251W104 |
| SLB | SCHLUMBERGER LTD | 6,293,066 | $263M | 0.1% | $41.80 * | $39.90 | 0.0% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 1,601,284 | $256M | 0.1% | $159.88 | $150.57 | +4.3% | COM | 25278X109 |
| FERG | FERGUSON ENTERPRISES INC | 1,557,461 | $250M | 0.1% | $160.23 * | $196.40 | -13.1% | COMMON STOCK NEW | 31488V107 |
| TCOM | TRIP COM GROUP LTD | 3,897,635 | $248M | 0.1% | $63.58 | $63.58 | — | ADS | 89677Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,230,879 | $247M | 0.1% | $76.50 * | $71.33 | +12.5% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 3,472,095 | $246M | 0.1% | $70.89 * | $54.54 | +25.9% | COM | 65339F101 |
| SF | STIFEL FINL CORP | 2,609,577 | $246M | 0.1% | $94.26 * | $41.16 | +153.0% | COM | 860630102 |
| ENSG | ENSIGN GROUP INC | 1,879,841 | $243M | 0.1% | $129.40 * | $93.01 | +42.1% | COM | 29358P101 |
| OMC | OMNICOM GROUP INC | 2,912,501 | $241M | 0.1% | $82.91 * | $48.66 | +65.7% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 3,409,967 | $241M | 0.1% | $70.79 * | $19.78 | +233.8% | COM | 98389B100 |
| WFRD | WEATHERFORD INTL PLC | 4,479,621 | $240M | 0.1% | $53.55 * | $66.76 | -5.0% | ORD SHS | G48833118 |
| TSN | TYSON FOODS INC | 3,720,917 | $237M | 0.1% | $63.81 * | $53.16 | +7.0% | CL A | 902494103 |
| U | UNITY SOFTWARE INC | 12,109,159 | $237M | 0.1% | $19.59 * | $26.18 | -13.8% | COM | 91332U101 |
| FN | FABRINET | 1,196,619 | $236M | 0.1% | $197.51 * | $225.75 | -3.3% | SHS | G3323L100 |
| AUR | AURORA INNOVATION INC | 34,911,905 | $235M | 0.1% | $6.72 * | $3.31 | +116.2% | CLASS A COM | 051774107 |
| PAYX | PAYCHEX INC | 1,519,430 | $234M | 0.1% | $154.28 * | $122.69 | +16.7% | COM | 704326107 |
| ZTS | ZOETIS INC | 1,414,708 | $233M | 0.1% | $164.65 | $173.69 | -5.3% | CL A | 98978V103 |
| PCVX | VAXCYTE INC | 6,110,108 | $231M | 0.1% | $37.76 * | $61.27 | +30.5% | COM | 92243G108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,202,622 | $231M | 0.1% | $104.68 | $109.97 | -3.7% | COM | 450056106 |
| KLAC | KLA CORP | 332,486 | $226M | 0.0% | $679.80 * | $673.95 | +6.1% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 48,031 | $221M | 0.0% | $4606.91 * | $4758.20 | -0.2% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 715,440 | $218M | 0.0% | $305.28 * | $158.10 | +120.2% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 1,416,761 | $218M | 0.0% | $153.61 * | $163.18 | -2.1% | COM | 747525103 |
| NVT | NVENT ELECTRIC PLC | 4,102,669 | $215M | 0.0% | $52.42 * | $72.71 | -14.0% | SHS | G6700G107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,835,132 | $214M | 0.0% | $116.36 * | $77.75 | +36.0% | COM | 681116109 |
| LMT | LOCKHEED MARTIN CORP | 474,000 | $212M | 0.0% | $446.71 | $527.20 | -15.0% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 1,488,038 | $212M | 0.0% | $142.22 * | $113.07 | +14.8% | COM | 494368103 |
| RHI | ROBERT HALF INC. | 3,809,164 | $208M | 0.0% | $54.55 * | $63.34 | -3.7% | COM | 770323103 |
| CBZ | CBIZ INC | 2,707,096 | $205M | 0.0% | $75.86 * | $68.14 | +18.0% | COM | 124805102 |
| SLAB | SILICON LABORATORIES INC | 1,815,724 | $204M | 0.0% | $112.57 * | $103.41 | +30.7% | COM | 826919102 |
| CME | CME GROUP INC | 767,857 | $204M | 0.0% | $265.29 * | $140.42 | +72.6% | COM | 12572Q105 |
| VSEC | VSE CORP | 1,656,540 | $199M | 0.0% | $119.99 * | $76.59 | +39.6% | COM | 918284100 |
| DLR | DIGITAL RLTY TR INC | 1,383,797 | $198M | 0.0% | $143.29 * | $105.63 | +49.6% | COM | 253868103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,201,004 | $196M | 0.0% | $14.87 | $16.23 | — | SPONSORED ADS | 874060205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,898,214 | $195M | 0.0% | $102.74 * | $134.83 | -17.5% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 553,018 | $195M | 0.0% | $352.58 * | $350.56 | +8.7% | CL A | 22788C105 |
| — | NEXTERA ENERGY INC | 4,797,050 | $195M | 0.0% | $40.63 | $45.88 | — | UNIT 09/01/2025 | 65339F713 |
| PAR | PAR TECHNOLOGY CORP | 3,172,410 | $195M | 0.0% | $61.34 * | $46.29 | +44.9% | COM | 698884103 |
| SU | SUNCOR ENERGY INC NEW | 4,888,967 | $189M | 0.0% | $38.72 * | $20.52 | +82.6% | COM | 867224107 |
| DHR | DANAHER CORPORATION | 871,905 | $179M | 0.0% | $205.00 * | $192.54 | +12.7% | COM | 235851102 |
| SLM | SLM CORP | 5,952,386 | $175M | 0.0% | $29.37 | $25.28 | +15.7% | COM | 78442P106 |
| BX | BLACKSTONE INC | 1,237,799 | $173M | 0.0% | $139.78 * | $168.78 | -6.3% | COM | 09260D107 |
| APG | API GROUP CORP | 4,754,980 | $170M | 0.0% | $35.76 * | $23.24 | +7.8% | COM STK | 00187Y100 |
| DKNG | DRAFTKINGS INC NEW | 5,106,522 | $170M | 0.0% | $33.21 * | $14.65 | +180.4% | COM CL A | 26142V105 |
| YUM | YUM BRANDS INC | 1,075,437 | $169M | 0.0% | $157.36 * | $101.97 | +38.9% | COM | 988498101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,676,041 | $168M | 0.0% | $100.38 * | $55.08 | +121.0% | COM | 55405Y100 |
| THO | THOR INDS INC | 2,210,265 | $168M | 0.0% | $75.81 * | $59.75 | +53.9% | COM | 885160101 |
| TFII | TFI INTL INC | 2,154,253 | $167M | 0.0% | $77.45 * | $107.78 | +2.7% | COM | 87241L109 |
| HDB | HDFC BANK LTD | 2,509,621 | $167M | 0.0% | $66.44 | $69.52 | — | SPONSORED ADS | 40415F101 |
| WMT | WALMART INC | 1,882,716 | $165M | 0.0% | $87.79 * | $85.80 | +8.3% | COM | 931142103 |
| INTC | INTEL CORP | 7,276,828 | $165M | 0.0% | $22.71 * | $21.88 | 0.0% | COM | 458140100 |
| ITGR | INTEGER HLDGS CORP | 1,392,563 | $164M | 0.0% | $118.01 * | $122.82 | +6.6% | COM | 45826H109 |
| LAZ | LAZARD INC | 3,788,297 | $164M | 0.0% | $43.30 * | $42.94 | +15.8% | COM | 52110M109 |
| QRVO | QORVO INC | 2,254,705 | $163M | 0.0% | $72.41 * | $76.14 | 0.0% | COM | 74736K101 |
| BBIO | BRIDGEBIO PHARMA INC | 4,667,402 | $161M | 0.0% | $34.57 * | $30.35 | +11.1% | COM | 10806X102 |
| KNF | KNIFE RIVER CORP | 1,785,265 | $161M | 0.0% | $90.21 * | $84.20 | +15.7% | COMMON STOCK | 498894104 |
| JHG | JANUS HENDERSON GROUP PLC | 4,408,507 | $159M | 0.0% | $36.15 * | $25.59 | +61.1% | ORD SHS | G4474Y214 |
| AEP | AMERICAN ELEC PWR CO INC | 1,452,562 | $159M | 0.0% | $109.27 * | $55.98 | +75.9% | COM | 025537101 |
| SKY | CHAMPION HOMES INC | 1,666,697 | $158M | 0.0% | $94.76 | $96.43 | -0.5% | COM | 830830105 |
| — | SOUTHSTATE CORPORATION | 1,697,617 | $158M | 0.0% | $92.82 | $95.20 | — | COM | 840441109 |
| — | LIONS GATE ENTMNT CORP | 19,760,621 | $157M | 0.0% | $7.92 | $11.31 | — | CL B NON VTG | 535919500 |
| NKE | NIKE INC | 2,432,544 | $154M | 0.0% | $63.48 * | $76.36 | -5.6% | CL B | 654106103 |
| MTRN | MATERION CORP | 1,862,644 | $152M | 0.0% | $81.60 * | $92.45 | +1.9% | COM | 576690101 |
| HOMB | HOME BANCSHARES INC | 5,325,165 | $151M | 0.0% | $28.27 * | $29.24 | 0.0% | COM | 436893200 |
| EXC | EXELON CORP | 3,217,385 | $148M | 0.0% | $46.08 * | $28.84 | +40.5% | COM | 30161N101 |
| MGNI | MAGNITE INC | 12,920,070 | $147M | 0.0% | $11.41 * | $15.18 | +5.0% | COM | 55955D100 |
| TBBB | BBB FOODS INC | 5,357,086 | $143M | 0.0% | $26.68 * | $28.88 | -3.5% | CL A COM | G0896C103 |
| — | ALBEMARLE CORP | 3,885,641 | $139M | 0.0% | $35.65 | $57.46 | — | 7.25% DEP SHS A | 012653200 |
| PEGA | PEGASYSTEMS INC | 1,986,580 | $138M | 0.0% | $69.52 * | $34.96 | +26.5% | COM | 705573103 |
| CHD | CHURCH & DWIGHT CO INC | 1,247,188 | $137M | 0.0% | $110.09 * | $103.61 | +2.2% | COM | 171340102 |
| PATK | PATRICK INDS INC | 1,615,466 | $137M | 0.0% | $84.56 * | $88.27 | +0.3% | COM | 703343103 |
| QTWO | Q2 HLDGS INC | 1,686,968 | $135M | 0.0% | $80.01 * | $74.54 | +18.3% | COM | 74736L109 |
| — | AZEK CO INC | 2,759,371 | $135M | 0.0% | $48.89 | $25.57 | — | CL A | 05478C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,573,305 | $133M | 0.0% | $84.40 * | $58.25 | +50.8% | CL A | 69608A108 |
| GENI | GENIUS SPORTS LIMITED | 13,198,661 | $132M | 0.0% | $10.01 * | $7.16 | +29.5% | SHARES CL A | G3934V109 |
| ALC | ALCON AG | 1,360,074 | $128M | 0.0% | $94.41 * | $85.22 | +4.9% | ORD SHS | H01301128 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,169,067 | $127M | 0.0% | $58.51 * | $50.25 | +3.7% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 2,624,075 | $123M | 0.0% | $47.03 * | $32.91 | +48.3% | COM | 37045V100 |
| — | SKECHERS U S A INC | 2,137,293 | $121M | 0.0% | $56.78 | $32.81 | — | CL A | 830566105 |
| CWST | CASELLA WASTE SYS INC | 1,086,321 | $121M | 0.0% | $111.51 | $93.32 | +17.3% | CL A | 147448104 |
| SPNT | SIRIUSPOINT LTD | 6,900,000 | $119M | 0.0% | $17.29 * | $9.32 | +59.9% | COM | G8192H106 |
| COP | CONOCOPHILLIPS | 1,132,587 | $119M | 0.0% | $105.02 * | $77.46 | +24.9% | COM | 20825C104 |
| LINE | LINEAGE INC | 2,000,837 | $117M | 0.0% | $58.63 | $68.47 | — | COM | 53566V106 |
| CFLT | CONFLUENT INC | 5,003,614 | $117M | 0.0% | $23.44 * | $33.67 | -14.0% | CLASS A COM | 20717M103 |
| LNWO | LIGHT & WONDER INC | 1,351,998 | $117M | 0.0% | $86.61 * | $61.18 | +57.4% | COM | 80874P109 |
| NSIT | INSIGHT ENTERPRISES INC | 763,520 | $115M | 0.0% | $149.99 * | $167.05 | -3.6% | COM | 45765U103 |
| ULS | UL SOLUTIONS INC | 2,027,090 | $114M | 0.0% | $56.40 * | $38.88 | +36.5% | CLASS A COM SHS | 903731107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,546,269 | $114M | 0.0% | $44.69 * | $45.97 | -11.4% | COM CL A | 05589G102 |
| BKH | BLACK HILLS CORP | 1,863,193 | $113M | 0.0% | $60.65 * | $56.17 | +0.5% | COM | 092113109 |
| AMAT | APPLIED MATLS INC | 770,303 | $112M | 0.0% | $145.12 * | $181.17 | -8.0% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 700,051 | $111M | 0.0% | $158.10 * | $83.23 | +129.3% | COM | 969904101 |
| PAX | PATRIA INVESTMENTS LIMITED | 9,794,358 | $111M | 0.0% | $11.29 | $12.63 | -12.3% | COM CL A | G69451105 |
| ICFI | ICF INTL INC | 1,293,114 | $110M | 0.0% | $84.97 * | $118.78 | -11.8% | COM | 44925C103 |
| DTM | DT MIDSTREAM INC | 1,132,540 | $109M | 0.0% | $96.48 | $43.62 | +122.8% | COMMON STOCK | 23345M107 |
| LEVI | LEVI STRAUSS & CO NEW | 6,625,378 | $103M | 0.0% | $15.59 * | $14.72 | +14.5% | CL A COM STK | 52736R102 |
| — | BOEING CO | 1,721,356 | $103M | 0.0% | $59.83 | $60.89 | — | DEP CONV PFD A | 097023204 |
| TLN | TALEN ENERGY CORP | 514,310 | $103M | 0.0% | $199.67 * | $138.87 | +56.2% | COM | 87422Q109 |
| CNMD | CONMED CORP | 1,673,404 | $101M | 0.0% | $60.39 * | $87.61 | -27.2% | COM | 207410101 |
| HAE | HAEMONETICS CORP MASS | 1,577,323 | $100M | 0.0% | $63.55 * | $66.25 | +2.7% | COM | 405024100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,489,096 | $99.96M | 0.0% | $40.16 * | $13.95 | +345.5% | ORDINARY SHARES | G25457105 |
| AL | AIR LEASE CORP | 2,050,000 | $99.04M | 0.0% | $48.31 * | $45.13 | +2.4% | CL A | 00912X302 |
| GRAB | GRAB HOLDINGS LIMITED | 21,654,855 | $98.1M | 0.0% | $4.53 * | $6.12 | -23.7% | CLASS A ORD | G4124C109 |
| FDX | FEDEX CORP | 400,510 | $97.64M | 0.0% | $243.78 * | $271.73 | -6.7% | COM | 31428X106 |
| GTLB | GITLAB INC | 2,050,027 | $96.35M | 0.0% | $47.00 * | $59.52 | +2.8% | CLASS A COM | 37637K108 |
| UMH | UMH PPTYS INC | 5,036,608 | $94.18M | 0.0% | $18.70 | $19.13 | — | COM | 903002103 |
| MATX | MATSON INC | 727,208 | $93.21M | 0.0% | $128.17 * | $55.70 | +142.9% | COM | 57686G105 |
| SMTC | SEMTECH CORP | 2,599,016 | $89.41M | 0.0% | $34.40 * | $31.63 | +56.0% | COM | 816850101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,063,750 | $88.86M | 0.0% | $83.53 | $56.29 | +47.0% | COM | 78467J100 |
| ADSK | AUTODESK INC | 338,658 | $88.66M | 0.0% | $261.80 * | $141.93 | +100.4% | COM | 052769106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 390,678 | $87.46M | 0.0% | $223.88 * | $293.44 | -6.4% | COM | 955306105 |
| WELL | WELLTOWER INC | 570,000 | $87.33M | 0.0% | $153.21 * | $96.10 | +46.0% | COM | 95040Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,662,200 | $87.18M | 0.0% | $52.45 | $53.41 | — | COM | 518415104 |
| — | APOLLO GLOBAL MGMT INC | 1,192,174 | $87.14M | 0.0% | $73.09 | $73.09 | — | SER A MAND CNV | 03769M304 |
| YETI | YETI HLDGS INC | 2,625,109 | $86.89M | 0.0% | $33.10 * | $40.50 | -10.6% | COM | 98585X104 |
| LOPE | GRAND CANYON ED INC | 500,488 | $86.59M | 0.0% | $173.02 | $172.57 | +0.6% | COM | 38526M106 |
| MAR | MARRIOTT INTL INC NEW | 361,603 | $86.13M | 0.0% | $238.20 * | $93.94 | +186.8% | CL A | 571903202 |
| USB | US BANCORP DEL | 2,021,517 | $85.35M | 0.0% | $42.22 * | $32.11 | +37.6% | COM NEW | 902973304 |
| FA | FIRST ADVANTAGE CORP NEW | 6,030,800 | $84.97M | 0.0% | $14.09 * | $13.02 | +29.0% | COM | 31846B108 |
| IBP | INSTALLED BLDG PRODS INC | 493,151 | $84.56M | 0.0% | $171.46 * | $149.53 | +18.9% | COM | 45780R101 |
| ALK | ALASKA AIR GROUP INC | 1,700,000 | $83.67M | 0.0% | $49.22 * | $40.24 | +63.2% | COM | 011659109 |
| KVYO | KLAVIYO INC | 2,718,867 | $82.27M | 0.0% | $30.26 * | $25.59 | +57.7% | COM SER A | 49845K101 |
| LIVN | LIVANOVA PLC | 2,078,430 | $81.64M | 0.0% | $39.28 * | $52.85 | -15.1% | SHS | G5509L101 |
| HLI | HOULIHAN LOKEY INC | 504,055 | $81.4M | 0.0% | $161.50 * | $169.69 | 0.0% | CL A | 441593100 |
| WU | WESTERN UN CO | 7,670,576 | $81.15M | 0.0% | $10.58 | $19.07 | — | COM | 959802109 |
| FISV | FISERV INC | 366,630 | $80.96M | 0.0% | $220.83 | $218.93 | 0.0% | COM | 337738108 |
| VALE | VALE S A | 8,082,218 | $80.66M | 0.0% | $9.98 | $14.39 | — | SPONSORED ADS | 91912E105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,289,672 | $80.58M | 0.0% | $5.27 | $9.71 | — | ADR | 585464100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,945,248 | $79.38M | 0.0% | $40.81 * | $42.22 | -11.7% | COM | G31249108 |
| CVBF | CVB FINL CORP | 4,235,928 | $78.2M | 0.0% | $18.46 * | $20.11 | -4.9% | COM | 126600105 |
| NCNO | NCINO INC | 2,826,919 | $77.66M | 0.0% | $27.47 * | $33.01 | -4.2% | COM | 63947X101 |
| SO | SOUTHERN CO | 824,113 | $75.78M | 0.0% | $91.95 * | $81.86 | +2.8% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 688,702 | $75.51M | 0.0% | $109.64 * | $42.06 | +182.5% | COM | 291011104 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,700,221 | $75.36M | 0.0% | $5.50 | $6.39 | — | SPON ADR REP PFD | 465562106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 334,099 | $75.29M | 0.0% | $225.34 * | $158.06 | +54.6% | COM | 03820C105 |
| NYT | NEW YORK TIMES CO | 1,506,000 | $74.7M | 0.0% | $49.60 | $30.05 | +65.2% | CL A | 650111107 |
| ESTC | ELASTIC N V | 824,225 | $73.44M | 0.0% | $89.10 * | $105.02 | -1.2% | ORD SHS | N14506104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,552,475 | $72.28M | 0.0% | $46.56 | $34.29 | — | SPONSORED ADS | 92837L109 |
| LW | LAMB WESTON HLDGS INC | 1,345,251 | $71.7M | 0.0% | $53.30 * | $72.60 | -23.7% | COM | 513272104 |
| CNX | CNX RES CORP | 2,275,000 | $71.62M | 0.0% | $31.48 * | $29.61 | +1.7% | COM | 12653C108 |
| ESNT | ESSENT GROUP LTD | 1,218,372 | $70.32M | 0.0% | $57.72 * | $56.14 | -0.0% | COM | G3198U102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,150,000 | $70.14M | 0.0% | $60.99 * | $41.01 | +35.3% | COM | 110122108 |
| FSLR | FIRST SOLAR INC | 551,423 | $69.72M | 0.0% | $126.43 * | $171.69 | -9.0% | COM | 336433107 |
| GOLF | ACUSHNET HLDGS CORP | 1,011,742 | $69.47M | 0.0% | $68.66 | $67.87 | 0.0% | COM | 005098108 |
| — | REV GROUP INC | 2,192,398 | $69.28M | 0.0% | $31.60 | $27.89 | — | COM | 749527107 |
| GSK | GSK PLC | 1,762,158 | $68.27M | 0.0% | $38.74 | $29.43 | — | SPONSORED ADR | 37733W204 |
| STT | STATE STR CORP | 760,000 | $68.04M | 0.0% | $89.53 * | $71.15 | +30.4% | COM | 857477103 |
| LOW | LOWES COS INC | 289,920 | $67.62M | 0.0% | $233.23 * | $242.06 | 0.0% | COM | 548661107 |
| MDB | MONGODB INC | 381,705 | $66.95M | 0.0% | $175.41 * | $247.84 | -1.7% | CL A | 60937P106 |
| DE | DEERE & CO | 139,378 | $65.42M | 0.0% | $469.35 | $461.52 | 0.0% | COM | 244199105 |
| EHC | ENCOMPASS HEALTH CORP | 644,233 | $65.25M | 0.0% | $101.28 * | $46.42 | +109.0% | COM | 29261A100 |
| DNLI | DENALI THERAPEUTICS INC | 4,765,137 | $64.78M | 0.0% | $13.60 * | $23.31 | -17.8% | COM | 24823R105 |
| EXR | EXTRA SPACE STORAGE INC | 425,215 | $63.14M | 0.0% | $148.49 * | $132.09 | +10.0% | COM | 30225T102 |
| LITE | LUMENTUM HLDGS INC | 991,310 | $61.8M | 0.0% | $62.34 * | $77.45 | -0.7% | COM | 55024U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 182,572 | $61.7M | 0.0% | $337.95 * | $131.30 | +145.5% | SHS | G96629103 |
| — | PINNACLE FINL PARTNERS INC | 573,150 | $60.78M | 0.0% | $106.04 | $103.93 | — | COM | 72346Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 753,785 | $58.5M | 0.0% | $77.61 * | $96.78 | -16.7% | COM | 459506101 |
| ADI | ANALOG DEVICES INC | 283,558 | $57.19M | 0.0% | $201.67 * | $209.77 | +1.5% | COM | 032654105 |
| SRE | SEMPRA | 800,000 | $57.09M | 0.0% | $71.36 * | $70.52 | +7.1% | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 770,768 | $56.65M | 0.0% | $73.50 | $68.90 | — | SPONSORED ADR | 046353108 |
| FIX | COMFORT SYS USA INC | 175,660 | $56.62M | 0.0% | $322.33 * | $141.15 | +184.8% | COM | 199908104 |
| SHEL | SHELL PLC | 767,903 | $56.27M | 0.0% | $73.28 | $54.95 | — | SPON ADS | 780259305 |
| NTR | NUTRIEN LTD | 1,126,228 | $55.94M | 0.0% | $49.67 | $38.37 | +30.7% | COM | 67077M108 |
| ADUS | ADDUS HOMECARE CORP | 534,391 | $52.85M | 0.0% | $98.89 * | $122.81 | -9.4% | COM | 006739106 |
| CSW | CSW INDUSTRIALS INC | 180,461 | $52.61M | 0.0% | $291.52 * | $310.43 | +4.1% | COM | 126402106 |
| REGN | REGENERON PHARMACEUTICALS | 82,113 | $52.08M | 0.0% | $634.23 * | $684.44 | 0.0% | COM | 75886F107 |
| KVUE | KENVUE INC | 2,150,990 | $51.58M | 0.0% | $23.98 * | $23.61 | -9.4% | COM | 49177J102 |
| ELV | ELEVANCE HEALTH INC | 117,706 | $51.2M | 0.0% | $434.96 * | $394.28 | 0.0% | COM | 036752103 |
| SHOO | MADDEN STEVEN LTD | 1,920,521 | $51.16M | 0.0% | $26.64 * | $30.59 | +12.1% | COM | 556269108 |
| GO | GROCERY OUTLET HLDG CORP | 3,559,597 | $49.76M | 0.0% | $13.98 * | $33.51 | -55.9% | COM | 39874R101 |
| BOOT | BOOT BARN HLDGS INC | 462,618 | $49.7M | 0.0% | $107.43 * | $120.55 | +10.9% | COM | 099406100 |
| ROOT | ROOT INC | 368,914 | $49.23M | 0.0% | $133.44 * | $114.57 | 0.0% | CL A NEW | 77664L207 |
| CWH | CAMPING WORLD HLDGS INC | 2,919,258 | $47.18M | 0.0% | $16.16 * | $23.45 | -15.7% | CL A | 13462K109 |
| — | VIPER ENERGY INC | 1,016,927 | $45.91M | 0.0% | $45.15 | $31.96 | — | CL A | 927959106 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,734,923 | $44.8M | 0.0% | $16.38 * | $27.65 | -22.9% | COM | 45166A102 |
| SARO | STANDARDAERO INC | 1,589,110 | $42.33M | 0.0% | $26.64 | $28.95 | -7.9% | COM | 85423L103 |
| TREX | TREX CO INC | 705,297 | $40.98M | 0.0% | $58.10 * | $50.16 | +29.5% | COM | 89531P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 579,974 | $40.83M | 0.0% | $70.40 * | $86.82 | -20.7% | SHS - A - | N53745100 |
| STRL | STERLING INFRASTRUCTURE INC | 359,089 | $40.65M | 0.0% | $113.21 * | $142.54 | -1.2% | COM | 859241101 |
| — | CHAMPIONX CORPORATION | 1,344,115 | $40.05M | 0.0% | $29.80 | $27.01 | — | COM | 15872M104 |
| CBT | CABOT CORP | 462,691 | $38.47M | 0.0% | $83.14 | $69.38 | +21.5% | COM | 127055101 |
| PFE | PFIZER INC | 1,513,926 | $38.36M | 0.0% | $25.34 * | $35.55 | -30.5% | COM | 717081103 |
| STEP | STEPSTONE GROUP INC | 728,532 | $38.05M | 0.0% | $52.23 * | $29.13 | +101.9% | COM CL A | 85914M107 |
| FIVE | FIVE BELOW INC | 505,303 | $37.86M | 0.0% | $74.92 * | $84.23 | +4.3% | COM | 33829M101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,164,145 | $37.46M | 0.0% | $17.31 | $41.67 | — | SPONSORED ADS | 86366E106 |
| JOE | ST JOE CO | 778,534 | $36.55M | 0.0% | $46.95 | $46.79 | 0.0% | COM | 790148100 |
| MOG/A | MOOG INC | 204,349 | $35.42M | 0.0% | $173.35 * | $183.07 | 0.0% | CL A | 615394202 |
| RH | RH | 150,000 | $35.16M | 0.0% | $234.41 * | $266.84 | +29.7% | COM | 74967X103 |
| KDP | KEURIG DR PEPPER INC | 1,019,386 | $34.88M | 0.0% | $34.22 * | $31.54 | -0.1% | COM | 49271V100 |
| — | WOLFSPEED INC | 153,644,000 | $34.57M | 0.0% | $0.23 | $0.42 | — | NOTE 1.875%12/0 | 977852AD4 |
| MGRC | MCGRATH RENTCORP | 305,450 | $34.03M | 0.0% | $111.40 * | $110.80 | +6.7% | COM | 580589109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,174,113 | $33.03M | 0.0% | $28.13 * | $31.10 | +0.6% | COM | 90984P303 |
| S | SENTINELONE INC | 1,784,563 | $32.44M | 0.0% | $18.18 * | $15.96 | +35.9% | CL A | 81730H109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 853,746 | $32.33M | 0.0% | $37.87 * | $54.02 | +15.6% | COM NEW | 74006W207 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,884,155 | $31.73M | 0.0% | $16.84 * | $20.41 | +26.6% | COM NEW | 12448X201 |
| ATI | ATI INC | 602,959 | $31.37M | 0.0% | $52.03 * | $56.77 | 0.0% | COM | 01741R102 |
| MKSI | MKS INSTRS INC | 387,153 | $31.03M | 0.0% | $80.15 * | $90.66 | +10.5% | COM | 55306N104 |
| ONON | ON HLDG AG | 687,313 | $30.19M | 0.0% | $43.92 * | $31.21 | +68.4% | NAMEN AKT A | H5919C104 |
| VCEL | VERICEL CORP | 654,461 | $29.2M | 0.0% | $44.62 * | $53.81 | 0.0% | COM | 92346J108 |
| GS | GOLDMAN SACHS GROUP INC | 51,921 | $28.36M | 0.0% | $546.29 * | $590.71 | 0.0% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 631,987 | $27.55M | 0.0% | $43.60 * | $48.81 | +20.1% | COM NEW | 247361702 |
| — | BLUEPRINT MEDICINES CORP | 311,137 | $27.54M | 0.0% | $88.51 | $88.51 | — | COM | 09627Y109 |
| TSCO | TRACTOR SUPPLY CO | 495,340 | $27.29M | 0.0% | $55.10 * | $54.85 | -1.7% | COM | 892356106 |
| OWL | BLUE OWL CAPITAL INC | 1,302,722 | $26.11M | 0.0% | $20.04 * | $13.46 | +67.1% | COM CL A | 09581B103 |
| CUBE | CUBESMART | 607,296 | $25.94M | 0.0% | $42.71 | $46.44 | — | COM | 229663109 |
| — | LIONS GATE ENTMNT CORP | 2,825,000 | $25M | 0.0% | $8.85 | $8.15 | — | CL A VTG | 535919401 |
| BWXT | BWX TECHNOLOGIES INC | 250,845 | $24.75M | 0.0% | $98.65 * | $46.49 | +131.8% | COM | 05605H100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 133,108 | $24.69M | 0.0% | $185.51 | $194.88 | — | SPON ADS B | 400506101 |
| DIN | DINE BRANDS GLOBAL INC | 999,093 | $23.25M | 0.0% | $23.27 * | $32.54 | -22.3% | COM | 254423106 |
| FRPT | FRESHPET INC | 276,681 | $23.01M | 0.0% | $83.17 * | $99.22 | +23.3% | COM | 358039105 |
| HRI | HERC HLDGS INC | 170,649 | $22.91M | 0.0% | $134.27 * | $136.13 | +22.4% | COM | 42704L104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,337,473 | $21.75M | 0.0% | $16.26 * | $20.79 | -34.0% | SHS USD | G4863A108 |
| LE | LANDS END INC NEW | 2,100,000 | $21.38M | 0.0% | $10.18 * | $30.28 | -60.7% | COM | 51509F105 |
| KHC | KRAFT HEINZ CO | 694,940 | $21.15M | 0.0% | $30.43 * | $32.54 | -12.9% | COM | 500754106 |
| CDRE | CADRE HLDGS INC | 712,454 | $21.1M | 0.0% | $29.61 * | $34.69 | -1.9% | COM | 12763L105 |
| — | HANESBRANDS INC | 3,420,374 | $19.74M | 0.0% | $5.77 | $5.77 | — | COM | 410345102 |
| RY | ROYAL BK CDA | 173,436 | $19.54M | 0.0% | $112.64 * | $88.21 | +33.5% | COM | 780087102 |
| VSCO | VICTORIAS SECRET AND CO | 1,046,905 | $19.45M | 0.0% | $18.58 * | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| ICLR | ICON PLC | 107,915 | $18.88M | 0.0% | $174.99 * | $234.17 | -17.2% | SHS | G4705A100 |
| SII | SPROTT INC | 420,644 | $18.85M | 0.0% | $44.80 * | $42.64 | 0.0% | COM NEW | 852066208 |
| NXPI | NXP SEMICONDUCTORS N V | 96,785 | $18.39M | 0.0% | $190.06 * | $172.62 | +21.4% | COM | N6596X109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 825,742 | $18.16M | 0.0% | $21.99 * | $43.06 | -45.4% | COM NEW | 457985208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,286 | $16.87M | 0.0% | $1180.91 * | $1124.67 | +13.6% | COM | 592688105 |
| TTAN | SERVICETITAN INC | 175,143 | $16.66M | 0.0% | $95.11 | $104.38 | -7.1% | SHS CL A | 81764X103 |
| PJT | PJT PARTNERS INC | 120,714 | $16.64M | 0.0% | $137.88 * | $156.40 | 0.0% | COM CL A | 69343T107 |
| TGT | TARGET CORP | 150,848 | $15.74M | 0.0% | $104.36 * | $136.67 | -12.0% | COM | 87612E106 |
| — | LIONSGATE STUDIOS CORP | 2,076,844 | $15.51M | 0.0% | $7.47 | $8.06 | — | COM | 53626M104 |
| KRMN | KARMAN HLDGS INC | 450,000 | $15.04M | 0.0% | $33.42 * | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| VRSK | VERISK ANALYTICS INC | 45,655 | $13.59M | 0.0% | $297.62 * | $286.33 | 0.0% | COM | 92345Y106 |
| ASPI | ASP ISOTOPES INC | 2,868,062 | $13.45M | 0.0% | $4.69 * | $4.99 | 0.0% | COM | 00218A105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,534,884 | $13.23M | 0.0% | $5.22 | $15.72 | — | SPON ADR RP 10 | 21240E105 |
| DNN | DENISON MINES CORP | 8,829,186 | $11.53M | 0.0% | $1.31 * | $1.67 | 0.0% | COM | 248356107 |
| CVCO | CAVCO INDS INC DEL | 22,104 | $11.49M | 0.0% | $519.63 * | $459.24 | +9.5% | COM | 149568107 |
| CROX | CROCS INC | 107,501 | $11.42M | 0.0% | $106.20 * | $116.36 | -10.9% | COM | 227046109 |
| CCJ | CAMECO CORP | 271,122 | $11.16M | 0.0% | $41.17 * | $54.31 | -13.5% | COM | 13321L108 |
| NXE | NEXGEN ENERGY LTD | 2,437,829 | $10.95M | 0.0% | $4.49 * | $5.91 | 0.0% | COM | 65340P106 |
| KYMR | KYMERA THERAPEUTICS INC | 365,190 | $9.995M | 0.0% | $27.37 * | $36.45 | 0.0% | COM | 501575104 |
| CLBT | CELLEBRITE DI LTD | 462,990 | $8.996M | 0.0% | $19.43 * | $21.05 | 0.0% | ORDINARY SHARES | M2197Q107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 719,325 | $6.496M | 0.0% | $9.03 * | $10.38 | 0.0% | COM | 12510Q100 |
| KIM | KIMCO RLTY CORP | 302,677 | $6.429M | 0.0% | $21.24 | $14.66 | +42.5% | COM | 49446R109 |
| SVCO | SILVACO GROUP INC | 1,372,346 | $6.258M | 0.0% | $4.56 * | $16.39 | -58.3% | COM | 82728C102 |
| BIL | SPDR SER TR | 67,203 | $6.165M | 0.0% | $91.73 | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SAP | SAP SE | 22,147 | $5.935M | 0.0% | $268.00 | $198.80 | — | SPON ADR | 803054204 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $5.715M | 0.0% | $1.27 * | $9.67 | -83.2% | CLASS A COM | 72815G108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 395,344 | $5.428M | 0.0% | $13.73 | $11.28 | — | SPONSORED ADR | 05946K101 |
| FUTU | FUTU HLDGS LTD | 52,123 | $5.335M | 0.0% | $102.35 | $136.88 | — | SPON ADS CL A | 36118L106 |
| LOAR | LOAR HOLDINGS INC | 70,460 | $4.978M | 0.0% | $70.65 * | $54.19 | +33.1% | COM SHS | 53947R105 |
| CPNG | COUPANG INC | 205,731 | $4.512M | 0.0% | $21.93 * | $27.41 | -15.2% | CL A | 22266T109 |
| ING | ING GROEP N.V. | 212,743 | $4.214M | 0.0% | $19.81 | $14.62 | — | SPONSORED ADR | 456837103 |
| SCI | SERVICE CORP INTL | 52,165 | $4.184M | 0.0% | $80.20 | $67.15 | +17.2% | COM | 817565104 |
| NVO | NOVO-NORDISK A S | 57,530 | $3.987M | 0.0% | $69.30 | $110.88 | — | ADR | 670100205 |
| NICE | NICE LTD | 24,364 | $3.756M | 0.0% | $154.17 | $222.33 | — | SPONSORED ADR | 653656108 |
| ASML | ASML HOLDING N V | 5,190 | $3.501M | 0.0% | $674.59 | $439.43 | — | N Y REGISTRY SHS | N07059210 |
| WWW | WOLVERINE WORLD WIDE INC | 222,866 | $3.1M | 0.0% | $13.91 * | $19.55 | -8.7% | COM | 978097103 |
| SPY | SPDR S&P 500 ETF TR | 5,503 | $3.058M | 0.0% | $555.65 | $521.19 | — | TR UNIT | 78462F103 |
| ELF | E L F BEAUTY INC | 48,613 | $3.052M | 0.0% | $62.79 * | $156.88 | -44.5% | COM | 26856L103 |
| KB | KB FINL GROUP INC | 50,414 | $2.69M | 0.0% | $53.36 | $53.36 | — | SPONSORED ADR | 48241A105 |
| RIO | RIO TINTO PLC | 36,721 | $2.241M | 0.0% | $61.03 | $58.80 | — | SPONSORED ADR | 767204100 |
| ACWI | ISHARES TR | 19,196 | $2.231M | 0.0% | $116.24 | $112.64 | — | MSCI ACWI ETF | 464288257 |
| NWG | NATWEST GROUP PLC | 184,351 | $2.205M | 0.0% | $11.96 | $10.99 | — | SPONS ADR | 639057207 |
| — | AVIDXCHANGE HOLDINGS INC | 164,986 | $1.399M | 0.0% | $8.48 | $11.39 | — | COM | 05368X102 |
| STM | STMICROELECTRONICS N V | 52,892 | $1.172M | 0.0% | $22.15 | $24.81 | — | NY REGISTRY | 861012102 |
| HAL | HALLIBURTON CO | 16,521 | $419K | 0.0% | $25.37 | $25.59 | 0.0% | COM | 406216101 |
| CI | THE CIGNA GROUP | 1,000 | $329K | 0.0% | $329.00 * | $295.68 | 0.0% | COM | 125523100 |
| HSY | HERSHEY CO | 1,800 | $308K | 0.0% | $171.03 * | $159.26 | 0.0% | COM | 427866108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,500 | $275K | 0.0% | $78.63 * | $69.70 | +19.7% | COM | 71377A103 |
| VXUS | VANGUARD STAR FDS | 3,907 | $244K | 0.0% | $62.51 | $59.00 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 641 | $231K | 0.0% | $360.72 | $405.20 | — | RUS 1000 GRW ETF | 464287614 |
| AIZ | ASSURANT INC | 1,041 | $218K | 0.0% | $209.75 | $178.39 | +15.5% | COM | 04621X108 |