Capital Research Global Investors Diversified Active

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)

Holdings (456)

MSFT MICROSOFT CORP 6.1%

Value $28.11B Shares 74,882,641 Est. Cost $87.32 Unrealized +363.9%

META META PLATFORMS INC 4.3%

Value $19.78B Shares 34,326,729 Est. Cost $272.44 Unrealized +136.1%

AMZN AMAZON COM INC 3.6%

Value $16.34B Shares 85,888,131 Est. Cost $127.47 Unrealized +70.2%

AVGO BROADCOM INC 3.3%

Value $14.98B Shares 89,465,785 Est. Cost $141.95 Unrealized +47.8%

LLY ELI LILLY & CO 2.8%

Value $13.01B Shares 15,747,463 Est. Cost $585.92 Unrealized +41.1%

UNH UNITEDHEALTH GROUP INC 2.4%

Value $10.91B Shares 20,827,122 Est. Cost $293.46 Unrealized +70.2%

AAPL APPLE INC 2.3%

Value $10.76B Shares 48,435,812 Est. Cost $166.76 Unrealized +38.4%

NVDA NVIDIA CORPORATION 2.3%

Value $10.43B Shares 96,252,267 Est. Cost $105.82 Unrealized +19.7%

RTX RTX CORPORATION 2.2%

Value $10.31B Shares 77,811,256 Est. Cost $74.86 Unrealized +66.7%

UBER UBER TECHNOLOGIES INC 1.9%

Value $8.745B Shares 120,027,271 Est. Cost $63.65 Unrealized +13.2%

GOOGL ALPHABET INC 1.8%

Value $8.338B Shares 53,920,185 Est. Cost $123.11 Unrealized +46.8%

PM PHILIP MORRIS INTL INC 1.5%

Value $7.125B Shares 44,890,733 Est. Cost $63.03 Unrealized +117.3%

VRTX VERTEX PHARMACEUTICALS INC 1.5%

Value $7.048B Shares 14,536,344 Est. Cost $420.57 Unrealized +10.8%

ABBV ABBVIE INC 1.5%

Value $7.021B Shares 33,508,014 Est. Cost $95.76 Unrealized +97.8%

BA BOEING CO 1.5%

Value $6.82B Shares 39,985,751 Est. Cost $175.54 Unrealized -1.4%

GE GE AEROSPACE 1.5%

Value $6.798B Shares 33,966,218 Est. Cost $58.04 Unrealized +237.2%

ABT ABBOTT LABS 1.5%

Value $6.73B Shares 50,734,446 Est. Cost $52.06 Unrealized +141.1%

GILD GILEAD SCIENCES INC 1.3%

Value $6.119B Shares 54,610,370 Est. Cost $56.91 Unrealized +76.6%

GOOG ALPHABET INC 1.2%

Value $5.659B Shares 36,223,126 Est. Cost $116.58 Unrealized +56.5%

MA MASTERCARD INCORPORATED 1.2%

Value $5.603B Shares 10,222,012 Est. Cost $218.30 Unrealized +148.3%

CRM SALESFORCE INC 1.2%

Value $5.577B Shares 20,783,012 Est. Cost $219.18 Unrealized +41.0%

JPM JPMORGAN CHASE & CO. 1.1%

Value $5.248B Shares 21,395,315 Est. Cost $135.97 Unrealized +84.5%

CARR CARRIER GLOBAL CORPORATION 1.1%

Value $5.096B Shares 80,374,219 Est. Cost $34.97 Unrealized +88.1%

RCL ROYAL CARIBBEAN GROUP 1.0%

Value $4.793B Shares 23,330,212 Est. Cost $67.48 Unrealized +245.6%

HD HOME DEPOT INC 1.0%

Value $4.388B Shares 11,972,566 Est. Cost $188.38 Unrealized +102.1%

MELI MERCADOLIBRE INC 0.9%

Value $4.34B Shares 2,224,151 Est. Cost $959.29 Unrealized +106.9%

LIN LINDE PLC 0.9%

Value $4.292B Shares 9,216,453 Est. Cost $329.91 Unrealized +34.8%

NFLX NETFLIX INC 0.9%

Value $4.223B Shares 4,528,909 Est. Cost $20.08 Unrealized +373.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%

Value $4.132B Shares 51,195,068 Est. Cost $73.86 Unrealized +16.2%

XOM EXXON MOBIL CORP 0.9%

Value $4.053B Shares 34,081,428 Est. Cost $95.42 Unrealized +12.4%

APD AIR PRODS & CHEMS INC 0.9%

Value $4.01B Shares 13,596,747 Est. Cost $245.25 Unrealized +22.5%

EOG EOG RES INC 0.8%

Value $3.816B Shares 29,754,893 Est. Cost $85.89 Unrealized +45.7%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $3.788B Shares 7,612,797 Est. Cost $250.92 Unrealized +115.1%

MDT MEDTRONIC PLC 0.8%

Value $3.735B Shares 41,567,616 Est. Cost $88.07 Unrealized -0.7%

SBUX STARBUCKS CORP 0.8%

Value $3.475B Shares 35,422,093 Est. Cost $99.15 Unrealized +1.9%

TXN TEXAS INSTRS INC 0.7%

Value $3.349B Shares 18,637,526 Est. Cost $156.87 Unrealized +16.2%

BLK BLACKROCK INC 0.7%

Value $3.249B Shares 3,432,383 Est. Cost $989.55 Unrealized -2.8%

CNQ CANADIAN NAT RES LTD 0.7%

Value $3.078B Shares 100,040,568 Est. Cost $19.43 Unrealized +52.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value $2.918B Shares 9,350,813 Est. Cost $212.23 Unrealized +64.7%

CB CHUBB LIMITED 0.6%

Value $2.809B Shares 9,300,934 Est. Cost $222.87 Unrealized +23.9%

MCD MCDONALDS CORP 0.6%

Value $2.73B Shares 8,740,584 Est. Cost $224.88 Unrealized +30.2%

NU NU HLDGS LTD 0.6%

Value $2.704B Shares 264,058,454 Est. Cost $8.82 Unrealized +34.0%

ORCL ORACLE CORP 0.6%

Value $2.658B Shares 19,010,522 Est. Cost $137.29 Unrealized +17.7%

DTE DTE ENERGY CO 0.6%

Value $2.574B Shares 18,612,465 Est. Cost $90.62 Unrealized +36.4%

SYK STRYKER CORPORATION 0.6%

Value $2.555B Shares 6,864,770 Est. Cost $153.46 Unrealized +145.7%

TDG TRANSDIGM GROUP INC 0.6%

Value $2.551B Shares 1,844,406 Est. Cost $515.57 Unrealized +142.0%

MDLZ MONDELEZ INTL INC 0.5%

Value $2.431B Shares 35,830,140 Est. Cost $60.88 Unrealized -1.9%

MS MORGAN STANLEY 0.5%

Value $2.329B Shares 19,962,428 Est. Cost $98.70 Unrealized +27.6%

AIG AMERICAN INTL GROUP INC 0.5%

Value $2.266B Shares 26,063,252 Est. Cost $43.44 Unrealized +75.3%

FCX FREEPORT-MCMORAN INC 0.5%

Value $2.24B Shares 59,153,476 Est. Cost $27.13 Unrealized +39.4%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $2.238B Shares 29,965,230 Est. Cost $65.29 Unrealized +12.8%

SHOP SHOPIFY INC 0.5%

Value $2.224B Shares 23,292,570 Est. Cost $44.45 Unrealized +145.1%

TRP TC ENERGY CORP 0.5%

Value $2.18B Shares 46,159,656 Est. Cost $33.85 Unrealized +34.3%

IP INTERNATIONAL PAPER CO 0.5%

Value $2.169B Shares 40,665,214 Est. Cost $48.29 Unrealized +9.2%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $2.127B Shares 6,960,115 Est. Cost $219.70 Unrealized +34.5%

FLUT FLUTTER ENTMT PLC 0.5%

Value $2.106B Shares 9,504,815 Est. Cost $203.00 Unrealized +27.6%

UNP UNION PAC CORP 0.5%

Value $2.091B Shares 8,852,220 Est. Cost $206.12 Unrealized +14.3%

URI UNITED RENTALS INC 0.4%

Value $1.988B Shares 3,172,633 Est. Cost $433.73 Unrealized +57.3%

VICI VICI PPTYS INC 0.4%

Value $1.945B Shares 59,628,520 Est. Cost $24.66 Unrealized +18.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $1.932B Shares 7,154,728 Est. Cost $234.36 Unrealized +9.7%

GD GENERAL DYNAMICS CORP 0.4%

Value $1.911B Shares 7,010,280 Est. Cost $148.35 Unrealized +72.4%

TSLA TESLA INC 0.4%

Value $1.836B Shares 7,084,662 Est. Cost $207.87 Unrealized +60.3%

PLD PROLOGIS INC. 0.4%

Value $1.718B Shares 15,365,862 Est. Cost $103.72 Unrealized +7.9%

PGR PROGRESSIVE CORP 0.4%

Value $1.714B Shares 6,056,655 Est. Cost $153.74 Unrealized +59.6%

PYPL PAYPAL HLDGS INC 0.4%

Value $1.668B Shares 25,569,494 Est. Cost $76.26 Unrealized +1.9%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.667B Shares 3,365,169 Est. Cost $426.38 Unrealized +29.7%

CNP CENTERPOINT ENERGY INC 0.3%

Value $1.607B Shares 44,367,064 Est. Cost $27.44 Unrealized +19.6%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $1.606B Shares 6,580,931 Est. Cost $194.35 Unrealized +14.9%

PODD INSULET CORP 0.3%

Value $1.596B Shares 6,076,540 Est. Cost $166.60 Unrealized +62.4%

XPO XPO INC 0.3%

Value $1.561B Shares 14,512,007 Est. Cost $85.81 Unrealized +48.1%

PEP PEPSICO INC 0.3%

Value $1.51B Shares 10,071,326 Est. Cost $114.77 Unrealized +25.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.482B Shares 6,810,355 Est. Cost $184.99 Unrealized +2.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.452B Shares 16,709,877 Est. Cost $86.71 Unrealized +10.4%

WFC WELLS FARGO CO NEW 0.3%

Value $1.443B Shares 20,101,480 Est. Cost $67.45 Unrealized +9.3%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.411B Shares 8,278,805 Est. Cost $125.36 Unrealized +30.8%

AMGN AMGEN INC 0.3%

Value $1.408B Shares 4,518,470 Est. Cost $129.85 Unrealized +121.2%

CMCSA COMCAST CORP NEW 0.3%

Value $1.4B Shares 37,947,729 Est. Cost $37.94 Unrealized -7.7%

HON HONEYWELL INTL INC 0.3%

Value $1.356B Shares 6,406,120 Est. Cost $181.89 Unrealized +9.1%

IR INGERSOLL RAND INC 0.3%

Value $1.34B Shares 16,749,653 Est. Cost $79.50 Unrealized +9.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.321B Shares 15,551,293 Est. Cost $75.80 Unrealized +22.4%

D DOMINION ENERGY INC 0.3%

Value $1.294B Shares 23,077,541 Est. Cost $45.34 Unrealized +16.3%

CVS CVS HEALTH CORP 0.3%

Value $1.269B Shares 18,726,297 Est. Cost $58.36 Unrealized -0.6%

CAT CATERPILLAR INC 0.3%

Value $1.232B Shares 3,736,163 Est. Cost $259.74 Unrealized +35.5%

STLA STELLANTIS N.V 0.3%

Value $1.223B Shares 109,270,978 Est. Cost $11.44 Unrealized —

PNW PINNACLE WEST CAP CORP 0.3%

Value $1.187B Shares 12,465,215 Est. Cost $68.86 Unrealized +25.4%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.18B Shares 6,578,585 Est. Cost $112.61 Unrealized +65.9%

BKR BAKER HUGHES COMPANY 0.3%

Value $1.178B Shares 26,814,501 Est. Cost $25.04 Unrealized +74.9%

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.177B Shares 3,369,654 Est. Cost $290.43 Unrealized +19.9%

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value $1.172B Shares 631,896 Est. Cost $1772.10 Unrealized +14.5%

VIK VIKING HOLDINGS LTD 0.2%

Value $1.12B Shares 28,167,867 Est. Cost $40.75 Unrealized +13.2%

DHI D R HORTON INC 0.2%

Value $1.106B Shares 8,700,457 Est. Cost $75.67 Unrealized +75.5%

KO COCA COLA CO 0.2%

Value $1.09B Shares 15,215,460 Est. Cost $57.29 Unrealized +13.4%

SYY SYSCO CORP 0.2%

Value $1.06B Shares 14,120,543 Est. Cost $71.08 Unrealized +0.3%

LVS LAS VEGAS SANDS CORP 0.2%

Value $1.052B Shares 27,232,242 Est. Cost $43.52 Unrealized -0.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.051B Shares 4,237,687 Est. Cost $113.36 Unrealized +121.2%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $1.045B Shares 9,391,834 Est. Cost $86.47 Unrealized +16.8%

AFRM AFFIRM HLDGS INC 0.2%

Value $1.045B Shares 23,124,260 Est. Cost $62.23 Unrealized -4.8%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $974M Shares 7,114,846 Est. Cost $93.89 Unrealized +61.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $967M Shares 3,595,183 Est. Cost $270.52 Unrealized +8.1%

SW SMURFIT WESTROCK PLC 0.2%

Value $966M Shares 21,432,311 Est. Cost $44.72 Unrealized +10.8%

BLD TOPBUILD CORP 0.2%

Value $959M Shares 3,145,826 Est. Cost $167.04 Unrealized +91.6%

MOH MOLINA HEALTHCARE INC 0.2%

Value $954M Shares 2,897,220 Est. Cost $318.86 Unrealized -5.3%

FND FLOOR & DECOR HLDGS INC 0.2%

Value $918M Shares 11,406,314 Est. Cost $102.17 Unrealized -7.5%

HAS HASBRO INC 0.2%

Value $899M Shares 14,616,031 Est. Cost $54.14 Unrealized +7.8%

GFL GFL ENVIRONMENTAL INC 0.2%

Value $895M Shares 18,532,208 Est. Cost $35.17 Unrealized +28.8%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $887M Shares 11,533,527 Est. Cost $85.15 Unrealized -5.1%

NOW SERVICENOW INC 0.2%

Value $874M Shares 1,097,384 Est. Cost $54.96 Unrealized +250.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $850M Shares 898,653 Est. Cost $589.58 Unrealized +64.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $843M Shares 18,584,948 Est. Cost $35.36 Unrealized +12.0%

DXCM DEXCOM INC 0.2%

Value $822M Shares 12,036,698 Est. Cost $94.24 Unrealized -13.4%

ADBE ADOBE INC 0.2%

Value $820M Shares 2,136,774 Est. Cost $412.74 Unrealized +3.9%

COR CENCORA INC 0.2%

Value $809M Shares 2,907,524 Est. Cost $166.92 Unrealized +49.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $793M Shares 4,645,039 Est. Cost $142.80 Unrealized +29.5%

MSTR MICROSTRATEGY INC 0.2%

Value $790M Shares 2,741,274 Est. Cost $310.11 Unrealized +2.4%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $784M Shares 8,666,981 Est. Cost $58.19 Unrealized +74.3%

NVR NVR INC 0.2%

Value $781M Shares 107,862 Est. Cost $4706.68 Unrealized +61.6%

DASH DOORDASH INC 0.2%

Value $761M Shares 4,161,502 Est. Cost $98.33 Unrealized +91.3%

BTI BRITISH AMERN TOB PLC 0.2%

Value $757M Shares 18,309,352 Est. Cost $39.28 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $725M Shares 12,075,158 Est. Cost $30.48 Unrealized +67.4%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $704M Shares 3,095,585 Est. Cost $103.43 Unrealized +140.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $695M Shares 1,304,637 Est. Cost $318.77 Unrealized +52.5%

CPRT COPART INC 0.1%

Value $665M Shares 11,752,584 Est. Cost $36.62 Unrealized +53.7%

— ANSYS INC 0.1%

Value $661M Shares 2,087,698 Est. Cost $337.06 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $660M Shares 3,946,008 Est. Cost $70.60 Unrealized +113.1%

T AT&T INC 0.1%

Value $658M Shares 23,278,469 Est. Cost $23.27 Unrealized +4.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $647M Shares 9,150,655 Est. Cost $81.29 Unrealized -17.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $645M Shares 3,198,972 Est. Cost $107.30 Unrealized +148.5%

PCG PG&E CORP 0.1%

Value $634M Shares 36,912,484 Est. Cost $16.59 Unrealized -0.8%

SPGI S&P GLOBAL INC 0.1%

Value $632M Shares 1,244,376 Est. Cost $376.05 Unrealized +35.0%

UDR UDR INC 0.1%

Value $612M Shares 13,554,643 Est. Cost $39.01 Unrealized +6.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $600M Shares 4,922,866 Est. Cost $77.35 Unrealized +42.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $600M Shares 5,943,966 Est. Cost $77.77 Unrealized +29.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $600M Shares 1,626,990 Est. Cost $357.69 Unrealized 0.0%

SE SEA LTD 0.1%

Value $561M Shares 4,301,651 Est. Cost $96.21 Unrealized —

— DAYFORCE INC 0.1%

Value $554M Shares 9,505,799 Est. Cost $54.81 Unrealized +17.6%

EMN EASTMAN CHEM CO 0.1%

Value $540M Shares 6,128,397 Est. Cost $84.09 Unrealized +7.5%

EQIX EQUINIX INC 0.1%

Value $509M Shares 624,227 Est. Cost $595.38 Unrealized +47.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $505M Shares 1,462,182 Est. Cost $300.89 Unrealized +4.1%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $497M Shares 19,884,537 Est. Cost $55.92 Unrealized -41.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $496M Shares 6,024,015 Est. Cost $57.81 Unrealized +40.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $480M Shares 2,730,656 Est. Cost $147.57 Unrealized +24.2%

ETR ENTERGY CORP NEW 0.1%

Value $478M Shares 5,592,502 Est. Cost $56.19 Unrealized +43.2%

WM WASTE MGMT INC DEL 0.1%

Value $473M Shares 2,041,060 Est. Cost $190.07 Unrealized +14.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $456M Shares 9,086,719 Est. Cost $55.81 Unrealized -2.6%

STLD STEEL DYNAMICS INC 0.1%

Value $450M Shares 3,597,147 Est. Cost $91.22 Unrealized +37.0%

ANET ARISTA NETWORKS INC 0.1%

Value $448M Shares 5,787,606 Est. Cost $102.84 Unrealized -1.4%

DOW DOW INC 0.1%

Value $429M Shares 12,284,218 Est. Cost $39.50 Unrealized -9.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $420M Shares 4,983,302 Est. Cost $41.00 Unrealized +95.7%

HWM HOWMET AEROSPACE INC 0.1%

Value $410M Shares 3,157,898 Est. Cost $65.37 Unrealized +93.9%

CVE CENOVUS ENERGY INC 0.1%

Value $408M Shares 29,361,721 Est. Cost $12.20 Unrealized +16.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $408M Shares 2,457,417 Est. Cost $138.82 Unrealized +9.8%

WWD WOODWARD INC 0.1%

Value $393M Shares 2,152,049 Est. Cost $126.37 Unrealized +45.6%

RACE FERRARI N V 0.1%

Value $390M Shares 913,974 Est. Cost $216.76 Unrealized +107.4%

TJX TJX COS INC NEW 0.1%

Value $389M Shares 3,195,260 Est. Cost $116.21 Unrealized +3.3%

APH AMPHENOL CORP NEW 0.1%

Value $381M Shares 5,805,553 Est. Cost $47.52 Unrealized +42.5%

IQV IQVIA HLDGS INC 0.1%

Value $375M Shares 2,125,670 Est. Cost $173.14 Unrealized +12.1%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $373M Shares 5,601,030 Est. Cost $63.60 Unrealized +1.4%

V VISA INC 0.1%

Value $368M Shares 1,050,374 Est. Cost $274.08 Unrealized +22.7%

BEKE KE HLDGS INC 0.1%

Value $365M Shares 18,172,622 Est. Cost $20.09 Unrealized —

ECL ECOLAB INC 0.1%

Value $364M Shares 1,436,618 Est. Cost $242.11 Unrealized +3.1%

PCAR PACCAR INC 0.1%

Value $355M Shares 3,643,364 Est. Cost $95.80 Unrealized +7.5%

HTHT H WORLD GROUP LTD 0.1%

Value $351M Shares 9,492,159 Est. Cost $33.10 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $344M Shares 3,984,120 Est. Cost $49.72 Unrealized +118.1%

MASI MASIMO CORP 0.1%

Value $343M Shares 2,056,095 Est. Cost $145.05 Unrealized +19.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $339M Shares 1,847,481 Est. Cost $227.38 Unrealized -21.8%

TD TORONTO DOMINION BK ONT 0.1%

Value $338M Shares 5,638,996 Est. Cost $53.91 Unrealized +8.0%

GIS GENERAL MLS INC 0.1%

Value $329M Shares 5,502,134 Est. Cost $52.81 Unrealized +9.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $328M Shares 1,975,964 Est. Cost $119.14 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $317M Shares 7,602,911 Est. Cost $41.93 Unrealized +4.0%

CVNA CARVANA CO 0.1%

Value $301M Shares 1,438,938 Est. Cost $221.24 Unrealized 0.0%

RVTY REVVITY INC 0.1%

Value $300M Shares 2,838,219 Est. Cost $79.78 Unrealized +44.2%

ALB ALBEMARLE CORP 0.1%

Value $299M Shares 4,150,973 Est. Cost $125.77 Unrealized -36.5%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $295M Shares 6,681,865 Est. Cost $41.81 Unrealized +11.8%

INTU INTUIT 0.1%

Value $294M Shares 479,541 Est. Cost $625.61 Unrealized -4.5%

LRCX LAM RESEARCH CORP 0.1%

Value $294M Shares 4,047,502 Est. Cost $75.53 Unrealized +3.4%

SNPS SYNOPSYS INC 0.1%

Value $289M Shares 674,261 Est. Cost $512.86 Unrealized -5.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $288M Shares 2,793,231 Est. Cost $58.52 Unrealized +64.4%

MRK MERCK & CO INC 0.1%

Value $283M Shares 3,150,734 Est. Cost $70.98 Unrealized +27.0%

CE CELANESE CORP DEL 0.1%

Value $283M Shares 4,977,846 Est. Cost $106.90 Unrealized -41.7%

IDXX IDEXX LABS INC 0.1%

Value $280M Shares 667,804 Est. Cost $472.91 Unrealized -8.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $280M Shares 1,338,032 Est. Cost $201.08 Unrealized +2.4%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $278M Shares 11,062,801 Est. Cost $24.93 Unrealized +0.1%

NEM NEWMONT CORP 0.1%

Value $273M Shares 5,646,453 Est. Cost $41.85 Unrealized +3.4%

CSX CSX CORP 0.1%

Value $272M Shares 9,227,163 Est. Cost $25.38 Unrealized +23.3%

CSGP COSTAR GROUP INC 0.1%

Value $271M Shares 3,420,692 Est. Cost $78.25 Unrealized -2.8%

C CITIGROUP INC 0.1%

Value $270M Shares 3,797,953 Est. Cost $49.04 Unrealized +52.0%

EIX EDISON INTL 0.1%

Value $269M Shares 4,559,458 Est. Cost $51.90 Unrealized +5.6%

KKR KKR & CO INC 0.1%

Value $266M Shares 2,297,779 Est. Cost $98.77 Unrealized +38.6%

SLB SCHLUMBERGER LTD 0.1%

Value $263M Shares 6,293,066 Est. Cost $39.90 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $256M Shares 1,601,284 Est. Cost $150.57 Unrealized +4.3%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $250M Shares 1,557,461 Est. Cost $196.40 Unrealized -13.1%

TCOM TRIP COM GROUP LTD 0.1%

Value $248M Shares 3,897,635 Est. Cost $63.58 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $247M Shares 3,230,879 Est. Cost $71.33 Unrealized +12.5%

NEE NEXTERA ENERGY INC 0.1%

Value $246M Shares 3,472,095 Est. Cost $54.54 Unrealized +25.9%

SF STIFEL FINL CORP 0.1%

Value $246M Shares 2,609,577 Est. Cost $41.16 Unrealized +153.0%

ENSG ENSIGN GROUP INC 0.1%

Value $243M Shares 1,879,841 Est. Cost $93.01 Unrealized +42.1%

OMC OMNICOM GROUP INC 0.1%

Value $241M Shares 2,912,501 Est. Cost $48.66 Unrealized +65.7%

XEL XCEL ENERGY INC 0.1%

Value $241M Shares 3,409,967 Est. Cost $19.78 Unrealized +233.8%

WFRD WEATHERFORD INTL PLC 0.1%

Value $240M Shares 4,479,621 Est. Cost $66.76 Unrealized -5.0%

TSN TYSON FOODS INC 0.1%

Value $237M Shares 3,720,917 Est. Cost $53.16 Unrealized +7.0%

U UNITY SOFTWARE INC 0.1%

Value $237M Shares 12,109,159 Est. Cost $26.18 Unrealized -13.8%

FN FABRINET 0.1%

Value $236M Shares 1,196,619 Est. Cost $225.75 Unrealized -3.3%

AUR AURORA INNOVATION INC 0.1%

Value $235M Shares 34,911,905 Est. Cost $3.31 Unrealized +116.2%

PAYX PAYCHEX INC 0.1%

Value $234M Shares 1,519,430 Est. Cost $122.69 Unrealized +16.7%

ZTS ZOETIS INC 0.1%

Value $233M Shares 1,414,708 Est. Cost $173.69 Unrealized -5.3%

PCVX VAXCYTE INC 0.1%

Value $231M Shares 6,110,108 Est. Cost $61.27 Unrealized +30.5%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $231M Shares 2,202,622 Est. Cost $109.97 Unrealized -3.7%

KLAC KLA CORP 0.0%

Value $226M Shares 332,486 Est. Cost $673.95 Unrealized +6.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $221M Shares 48,031 Est. Cost $4758.20 Unrealized -0.2%

GEV GE VERNOVA INC 0.0%

Value $218M Shares 715,440 Est. Cost $158.10 Unrealized +120.2%

QCOM QUALCOMM INC 0.0%

Value $218M Shares 1,416,761 Est. Cost $163.18 Unrealized -2.1%

NVT NVENT ELECTRIC PLC 0.0%

Value $215M Shares 4,102,669 Est. Cost $72.71 Unrealized -14.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $214M Shares 1,835,132 Est. Cost $77.75 Unrealized +36.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $212M Shares 474,000 Est. Cost $527.20 Unrealized -15.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $212M Shares 1,488,038 Est. Cost $113.07 Unrealized +14.8%

RHI ROBERT HALF INC. 0.0%

Value $208M Shares 3,809,164 Est. Cost $63.34 Unrealized -3.7%

CBZ CBIZ INC 0.0%

Value $205M Shares 2,707,096 Est. Cost $68.14 Unrealized +18.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $204M Shares 1,815,724 Est. Cost $103.41 Unrealized +30.7%

CME CME GROUP INC 0.0%

Value $204M Shares 767,857 Est. Cost $140.42 Unrealized +72.6%

VSEC VSE CORP 0.0%

Value $199M Shares 1,656,540 Est. Cost $76.59 Unrealized +39.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $198M Shares 1,383,797 Est. Cost $105.63 Unrealized +49.6%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $196M Shares 13,201,004 Est. Cost $16.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $195M Shares 1,898,214 Est. Cost $134.83 Unrealized -17.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $195M Shares 553,018 Est. Cost $350.56 Unrealized +8.7%

— NEXTERA ENERGY INC 0.0%

Value $195M Shares 4,797,050 Est. Cost $45.88 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $195M Shares 3,172,410 Est. Cost $46.29 Unrealized +44.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value $189M Shares 4,888,967 Est. Cost $20.52 Unrealized +82.6%

DHR DANAHER CORPORATION 0.0%

Value $179M Shares 871,905 Est. Cost $192.54 Unrealized +12.7%

SLM SLM CORP 0.0%

Value $175M Shares 5,952,386 Est. Cost $25.28 Unrealized +15.7%

BX BLACKSTONE INC 0.0%

Value $173M Shares 1,237,799 Est. Cost $168.78 Unrealized -6.3%

APG API GROUP CORP 0.0%

Value $170M Shares 4,754,980 Est. Cost $23.24 Unrealized +7.8%

DKNG DRAFTKINGS INC NEW 0.0%

Value $170M Shares 5,106,522 Est. Cost $14.65 Unrealized +180.4%

YUM YUM BRANDS INC 0.0%

Value $169M Shares 1,075,437 Est. Cost $101.97 Unrealized +38.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $168M Shares 1,676,041 Est. Cost $55.08 Unrealized +121.0%

THO THOR INDS INC 0.0%

Value $168M Shares 2,210,265 Est. Cost $59.75 Unrealized +53.9%

TFII TFI INTL INC 0.0%

Value $167M Shares 2,154,253 Est. Cost $107.78 Unrealized +2.7%

HDB HDFC BANK LTD 0.0%

Value $167M Shares 2,509,621 Est. Cost $69.52 Unrealized —

WMT WALMART INC 0.0%

Value $165M Shares 1,882,716 Est. Cost $85.80 Unrealized +8.3%

INTC INTEL CORP 0.0%

Value $165M Shares 7,276,828 Est. Cost $21.88 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $164M Shares 1,392,563 Est. Cost $122.82 Unrealized +6.6%

LAZ LAZARD INC 0.0%

Value $164M Shares 3,788,297 Est. Cost $42.94 Unrealized +15.8%

QRVO QORVO INC 0.0%

Value $163M Shares 2,254,705 Est. Cost $76.14 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $161M Shares 4,667,402 Est. Cost $30.35 Unrealized +11.1%

KNF KNIFE RIVER CORP 0.0%

Value $161M Shares 1,785,265 Est. Cost $84.20 Unrealized +15.7%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $159M Shares 4,408,507 Est. Cost $25.59 Unrealized +61.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $159M Shares 1,452,562 Est. Cost $55.98 Unrealized +75.9%

SKY CHAMPION HOMES INC 0.0%

Value $158M Shares 1,666,697 Est. Cost $96.43 Unrealized -0.5%

— SOUTHSTATE CORPORATION 0.0%

Value $158M Shares 1,697,617 Est. Cost $95.20 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $157M Shares 19,760,621 Est. Cost $11.31 Unrealized —

NKE NIKE INC 0.0%

Value $154M Shares 2,432,544 Est. Cost $76.36 Unrealized -5.6%

MTRN MATERION CORP 0.0%

Value $152M Shares 1,862,644 Est. Cost $92.45 Unrealized +1.9%

HOMB HOME BANCSHARES INC 0.0%

Value $151M Shares 5,325,165 Est. Cost $29.24 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $148M Shares 3,217,385 Est. Cost $28.84 Unrealized +40.5%

MGNI MAGNITE INC 0.0%

Value $147M Shares 12,920,070 Est. Cost $15.18 Unrealized +5.0%

TBBB BBB FOODS INC 0.0%

Value $143M Shares 5,357,086 Est. Cost $28.88 Unrealized -3.5%

— ALBEMARLE CORP 0.0%

Value $139M Shares 3,885,641 Est. Cost $57.46 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $138M Shares 1,986,580 Est. Cost $34.96 Unrealized +26.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $137M Shares 1,247,188 Est. Cost $103.61 Unrealized +2.2%

PATK PATRICK INDS INC 0.0%

Value $137M Shares 1,615,466 Est. Cost $88.27 Unrealized +0.3%

QTWO Q2 HLDGS INC 0.0%

Value $135M Shares 1,686,968 Est. Cost $74.54 Unrealized +18.3%

— AZEK CO INC 0.0%

Value $135M Shares 2,759,371 Est. Cost $25.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $133M Shares 1,573,305 Est. Cost $58.25 Unrealized +50.8%

GENI GENIUS SPORTS LIMITED 0.0%

Value $132M Shares 13,198,661 Est. Cost $7.16 Unrealized +29.5%

ALC ALCON AG 0.0%

Value $128M Shares 1,360,074 Est. Cost $85.22 Unrealized +4.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $127M Shares 2,169,067 Est. Cost $50.25 Unrealized +3.7%

GM GENERAL MTRS CO 0.0%

Value $123M Shares 2,624,075 Est. Cost $32.91 Unrealized +48.3%

— SKECHERS U S A INC 0.0%

Value $121M Shares 2,137,293 Est. Cost $32.81 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $121M Shares 1,086,321 Est. Cost $93.32 Unrealized +17.3%

SPNT SIRIUSPOINT LTD 0.0%

Value $119M Shares 6,900,000 Est. Cost $9.32 Unrealized +59.9%

COP CONOCOPHILLIPS 0.0%

Value $119M Shares 1,132,587 Est. Cost $77.46 Unrealized +24.9%

LINE LINEAGE INC 0.0%

Value $117M Shares 2,000,837 Est. Cost $68.47 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $117M Shares 5,003,614 Est. Cost $33.67 Unrealized -14.0%

LNWO LIGHT & WONDER INC 0.0%

Value $117M Shares 1,351,998 Est. Cost $61.18 Unrealized +57.4%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $115M Shares 763,520 Est. Cost $167.05 Unrealized -3.6%

ULS UL SOLUTIONS INC 0.0%

Value $114M Shares 2,027,090 Est. Cost $38.88 Unrealized +36.5%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $114M Shares 2,546,269 Est. Cost $45.97 Unrealized -11.4%

BKH BLACK HILLS CORP 0.0%

Value $113M Shares 1,863,193 Est. Cost $56.17 Unrealized +0.5%

AMAT APPLIED MATLS INC 0.0%

Value $112M Shares 770,303 Est. Cost $181.17 Unrealized -8.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $111M Shares 700,051 Est. Cost $83.23 Unrealized +129.3%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $111M Shares 9,794,358 Est. Cost $12.63 Unrealized -12.3%

ICFI ICF INTL INC 0.0%

Value $110M Shares 1,293,114 Est. Cost $118.78 Unrealized -11.8%

DTM DT MIDSTREAM INC 0.0%

Value $109M Shares 1,132,540 Est. Cost $43.62 Unrealized +122.8%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $103M Shares 6,625,378 Est. Cost $14.72 Unrealized +14.5%

— BOEING CO 0.0%

Value $103M Shares 1,721,356 Est. Cost $60.89 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $103M Shares 514,310 Est. Cost $138.87 Unrealized +56.2%

CNMD CONMED CORP 0.0%

Value $101M Shares 1,673,404 Est. Cost $87.61 Unrealized -27.2%

HAE HAEMONETICS CORP MASS 0.0%

Value $100M Shares 1,577,323 Est. Cost $66.25 Unrealized +2.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $99.96M Shares 2,489,096 Est. Cost $13.95 Unrealized +345.5%

AL AIR LEASE CORP 0.0%

Value $99.04M Shares 2,050,000 Est. Cost $45.13 Unrealized +2.4%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $98.1M Shares 21,654,855 Est. Cost $6.12 Unrealized -23.7%

FDX FEDEX CORP 0.0%

Value $97.64M Shares 400,510 Est. Cost $271.73 Unrealized -6.7%

GTLB GITLAB INC 0.0%

Value $96.35M Shares 2,050,027 Est. Cost $59.52 Unrealized +2.8%

UMH UMH PPTYS INC 0.0%

Value $94.18M Shares 5,036,608 Est. Cost $19.13 Unrealized —

MATX MATSON INC 0.0%

Value $93.21M Shares 727,208 Est. Cost $55.70 Unrealized +142.9%

SMTC SEMTECH CORP 0.0%

Value $89.41M Shares 2,599,016 Est. Cost $31.63 Unrealized +56.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $88.86M Shares 1,063,750 Est. Cost $56.29 Unrealized +47.0%

ADSK AUTODESK INC 0.0%

Value $88.66M Shares 338,658 Est. Cost $141.93 Unrealized +100.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $87.46M Shares 390,678 Est. Cost $293.44 Unrealized -6.4%

WELL WELLTOWER INC 0.0%

Value $87.33M Shares 570,000 Est. Cost $96.10 Unrealized +46.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $87.18M Shares 1,662,200 Est. Cost $53.41 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $87.14M Shares 1,192,174 Est. Cost $73.09 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $86.89M Shares 2,625,109 Est. Cost $40.50 Unrealized -10.6%

LOPE GRAND CANYON ED INC 0.0%

Value $86.59M Shares 500,488 Est. Cost $172.57 Unrealized +0.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $86.13M Shares 361,603 Est. Cost $93.94 Unrealized +186.8%

USB US BANCORP DEL 0.0%

Value $85.35M Shares 2,021,517 Est. Cost $32.11 Unrealized +37.6%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $84.97M Shares 6,030,800 Est. Cost $13.02 Unrealized +29.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $84.56M Shares 493,151 Est. Cost $149.53 Unrealized +18.9%

ALK ALASKA AIR GROUP INC 0.0%

Value $83.67M Shares 1,700,000 Est. Cost $40.24 Unrealized +63.2%

KVYO KLAVIYO INC 0.0%

Value $82.27M Shares 2,718,867 Est. Cost $25.59 Unrealized +57.7%

LIVN LIVANOVA PLC 0.0%

Value $81.64M Shares 2,078,430 Est. Cost $52.85 Unrealized -15.1%

HLI HOULIHAN LOKEY INC 0.0%

Value $81.4M Shares 504,055 Est. Cost $169.69 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $81.15M Shares 7,670,576 Est. Cost $19.07 Unrealized —

FISV FISERV INC 0.0%

Value $80.96M Shares 366,630 Est. Cost $218.93 Unrealized 0.0%

VALE VALE S A 0.0%

Value $80.66M Shares 8,082,218 Est. Cost $14.39 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $80.58M Shares 15,289,672 Est. Cost $9.71 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $79.38M Shares 1,945,248 Est. Cost $42.22 Unrealized -11.7%

CVBF CVB FINL CORP 0.0%

Value $78.2M Shares 4,235,928 Est. Cost $20.11 Unrealized -4.9%

NCNO NCINO INC 0.0%

Value $77.66M Shares 2,826,919 Est. Cost $33.01 Unrealized -4.2%

SO SOUTHERN CO 0.0%

Value $75.78M Shares 824,113 Est. Cost $81.86 Unrealized +2.8%

EMR EMERSON ELEC CO 0.0%

Value $75.51M Shares 688,702 Est. Cost $42.06 Unrealized +182.5%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $75.36M Shares 13,700,221 Est. Cost $6.39 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $75.29M Shares 334,099 Est. Cost $158.06 Unrealized +54.6%

NYT NEW YORK TIMES CO 0.0%

Value $74.7M Shares 1,506,000 Est. Cost $30.05 Unrealized +65.2%

ESTC ELASTIC N V 0.0%

Value $73.44M Shares 824,225 Est. Cost $105.02 Unrealized -1.2%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $72.28M Shares 1,552,475 Est. Cost $34.29 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $71.7M Shares 1,345,251 Est. Cost $72.60 Unrealized -23.7%

CNX CNX RES CORP 0.0%

Value $71.62M Shares 2,275,000 Est. Cost $29.61 Unrealized +1.7%

ESNT ESSENT GROUP LTD 0.0%

Value $70.32M Shares 1,218,372 Est. Cost $56.14 Unrealized -0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $70.14M Shares 1,150,000 Est. Cost $41.01 Unrealized +35.3%

FSLR FIRST SOLAR INC 0.0%

Value $69.72M Shares 551,423 Est. Cost $171.69 Unrealized -9.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $69.47M Shares 1,011,742 Est. Cost $67.87 Unrealized 0.0%

— REV GROUP INC 0.0%

Value $69.28M Shares 2,192,398 Est. Cost $27.89 Unrealized —

GSK GSK PLC 0.0%

Value $68.27M Shares 1,762,158 Est. Cost $29.43 Unrealized —

STT STATE STR CORP 0.0%

Value $68.04M Shares 760,000 Est. Cost $71.15 Unrealized +30.4%

LOW LOWES COS INC 0.0%

Value $67.62M Shares 289,920 Est. Cost $242.06 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $66.95M Shares 381,705 Est. Cost $247.84 Unrealized -1.7%

DE DEERE & CO 0.0%

Value $65.42M Shares 139,378 Est. Cost $461.52 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $65.25M Shares 644,233 Est. Cost $46.42 Unrealized +109.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $64.78M Shares 4,765,137 Est. Cost $23.31 Unrealized -17.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $63.14M Shares 425,215 Est. Cost $132.09 Unrealized +10.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $61.8M Shares 991,310 Est. Cost $77.45 Unrealized -0.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $61.7M Shares 182,572 Est. Cost $131.30 Unrealized +145.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value $60.78M Shares 573,150 Est. Cost $103.93 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $58.5M Shares 753,785 Est. Cost $96.78 Unrealized -16.7%

ADI ANALOG DEVICES INC 0.0%

Value $57.19M Shares 283,558 Est. Cost $209.77 Unrealized +1.5%

SRE SEMPRA 0.0%

Value $57.09M Shares 800,000 Est. Cost $70.52 Unrealized +7.1%

AZN ASTRAZENECA PLC 0.0%

Value $56.65M Shares 770,768 Est. Cost $68.90 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $56.62M Shares 175,660 Est. Cost $141.15 Unrealized +184.8%

SHEL SHELL PLC 0.0%

Value $56.27M Shares 767,903 Est. Cost $54.95 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $55.94M Shares 1,126,228 Est. Cost $38.37 Unrealized +30.7%

ADUS ADDUS HOMECARE CORP 0.0%

Value $52.85M Shares 534,391 Est. Cost $122.81 Unrealized -9.4%

CSW CSW INDUSTRIALS INC 0.0%

Value $52.61M Shares 180,461 Est. Cost $310.43 Unrealized +4.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $52.08M Shares 82,113 Est. Cost $684.44 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $51.58M Shares 2,150,990 Est. Cost $23.61 Unrealized -9.4%

ELV ELEVANCE HEALTH INC 0.0%

Value $51.2M Shares 117,706 Est. Cost $394.28 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $51.16M Shares 1,920,521 Est. Cost $30.59 Unrealized +12.1%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $49.76M Shares 3,559,597 Est. Cost $33.51 Unrealized -55.9%

BOOT BOOT BARN HLDGS INC 0.0%

Value $49.7M Shares 462,618 Est. Cost $120.55 Unrealized +10.9%

ROOT ROOT INC 0.0%

Value $49.23M Shares 368,914 Est. Cost $114.57 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $47.18M Shares 2,919,258 Est. Cost $23.45 Unrealized -15.7%

— VIPER ENERGY INC 0.0%

Value $45.91M Shares 1,016,927 Est. Cost $31.96 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $44.8M Shares 2,734,923 Est. Cost $27.65 Unrealized -22.9%

SARO STANDARDAERO INC 0.0%

Value $42.33M Shares 1,589,110 Est. Cost $28.95 Unrealized -7.9%

TREX TREX CO INC 0.0%

Value $40.98M Shares 705,297 Est. Cost $50.16 Unrealized +29.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $40.83M Shares 579,974 Est. Cost $86.82 Unrealized -20.7%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $40.65M Shares 359,089 Est. Cost $142.54 Unrealized -1.2%

— CHAMPIONX CORPORATION 0.0%

Value $40.05M Shares 1,344,115 Est. Cost $27.01 Unrealized —

CBT CABOT CORP 0.0%

Value $38.47M Shares 462,691 Est. Cost $69.38 Unrealized +21.5%

PFE PFIZER INC 0.0%

Value $38.36M Shares 1,513,926 Est. Cost $35.55 Unrealized -30.5%

STEP STEPSTONE GROUP INC 0.0%

Value $38.05M Shares 728,532 Est. Cost $29.13 Unrealized +101.9%

FIVE FIVE BELOW INC 0.0%

Value $37.86M Shares 505,303 Est. Cost $84.23 Unrealized +4.3%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $37.46M Shares 2,164,145 Est. Cost $41.67 Unrealized —

JOE ST JOE CO 0.0%

Value $36.55M Shares 778,534 Est. Cost $46.79 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $35.42M Shares 204,349 Est. Cost $183.07 Unrealized 0.0%

Value $35.16M Shares 150,000 Est. Cost $266.84 Unrealized +29.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $34.88M Shares 1,019,386 Est. Cost $31.54 Unrealized -0.1%

— WOLFSPEED INC 0.0%

Value $34.57M Shares 153,644,000 Est. Cost $0.42 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $34.03M Shares 305,450 Est. Cost $110.80 Unrealized +6.7%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $33.03M Shares 1,174,113 Est. Cost $31.10 Unrealized +0.6%

S SENTINELONE INC 0.0%

Value $32.44M Shares 1,784,563 Est. Cost $15.96 Unrealized +35.9%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $32.33M Shares 853,746 Est. Cost $54.02 Unrealized +15.6%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $31.73M Shares 1,884,155 Est. Cost $20.41 Unrealized +26.6%

ATI ATI INC 0.0%

Value $31.37M Shares 602,959 Est. Cost $56.77 Unrealized 0.0%

MKSI MKS INSTRS INC 0.0%

Value $31.03M Shares 387,153 Est. Cost $90.66 Unrealized +10.5%

ONON ON HLDG AG 0.0%

Value $30.19M Shares 687,313 Est. Cost $31.21 Unrealized +68.4%

VCEL VERICEL CORP 0.0%

Value $29.2M Shares 654,461 Est. Cost $53.81 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $28.36M Shares 51,921 Est. Cost $590.71 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $27.55M Shares 631,987 Est. Cost $48.81 Unrealized +20.1%

— BLUEPRINT MEDICINES CORP 0.0%

Value $27.54M Shares 311,137 Est. Cost $88.51 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $27.29M Shares 495,340 Est. Cost $54.85 Unrealized -1.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value $26.11M Shares 1,302,722 Est. Cost $13.46 Unrealized +67.1%

CUBE CUBESMART 0.0%

Value $25.94M Shares 607,296 Est. Cost $46.44 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $25M Shares 2,825,000 Est. Cost $8.15 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $24.75M Shares 250,845 Est. Cost $46.49 Unrealized +131.8%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $24.69M Shares 133,108 Est. Cost $194.88 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $23.25M Shares 999,093 Est. Cost $32.54 Unrealized -22.3%

FRPT FRESHPET INC 0.0%

Value $23.01M Shares 276,681 Est. Cost $99.22 Unrealized +23.3%

HRI HERC HLDGS INC 0.0%

Value $22.91M Shares 170,649 Est. Cost $136.13 Unrealized +22.4%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $21.75M Shares 1,337,473 Est. Cost $20.79 Unrealized -34.0%

LE LANDS END INC NEW 0.0%

Value $21.38M Shares 2,100,000 Est. Cost $30.28 Unrealized -60.7%

KHC KRAFT HEINZ CO 0.0%

Value $21.15M Shares 694,940 Est. Cost $32.54 Unrealized -12.9%

CDRE CADRE HLDGS INC 0.0%

Value $21.1M Shares 712,454 Est. Cost $34.69 Unrealized -1.9%

— HANESBRANDS INC 0.0%

Value $19.74M Shares 3,420,374 Est. Cost $5.77 Unrealized —

RY ROYAL BK CDA 0.0%

Value $19.54M Shares 173,436 Est. Cost $88.21 Unrealized +33.5%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $19.45M Shares 1,046,905 Est. Cost $29.40 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $18.88M Shares 107,915 Est. Cost $234.17 Unrealized -17.2%

SII SPROTT INC 0.0%

Value $18.85M Shares 420,644 Est. Cost $42.64 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $18.39M Shares 96,785 Est. Cost $172.62 Unrealized +21.4%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $18.16M Shares 825,742 Est. Cost $43.06 Unrealized -45.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $16.87M Shares 14,286 Est. Cost $1124.67 Unrealized +13.6%

TTAN SERVICETITAN INC 0.0%

Value $16.66M Shares 175,143 Est. Cost $104.38 Unrealized -7.1%

PJT PJT PARTNERS INC 0.0%

Value $16.64M Shares 120,714 Est. Cost $156.40 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $15.74M Shares 150,848 Est. Cost $136.67 Unrealized -12.0%

— LIONSGATE STUDIOS CORP 0.0%

Value $15.51M Shares 2,076,844 Est. Cost $8.06 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $15.04M Shares 450,000 Est. Cost $32.27 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $13.59M Shares 45,655 Est. Cost $286.33 Unrealized 0.0%

ASPI ASP ISOTOPES INC 0.0%

Value $13.45M Shares 2,868,062 Est. Cost $4.99 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $13.23M Shares 2,534,884 Est. Cost $15.72 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $11.53M Shares 8,829,186 Est. Cost $1.67 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $11.49M Shares 22,104 Est. Cost $459.24 Unrealized +9.5%

CROX CROCS INC 0.0%

Value $11.42M Shares 107,501 Est. Cost $116.36 Unrealized -10.9%

CCJ CAMECO CORP 0.0%

Value $11.16M Shares 271,122 Est. Cost $54.31 Unrealized -13.5%

NXE NEXGEN ENERGY LTD 0.0%

Value $10.95M Shares 2,437,829 Est. Cost $5.91 Unrealized 0.0%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $9.995M Shares 365,190 Est. Cost $36.45 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.0%

Value $8.996M Shares 462,990 Est. Cost $21.05 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $6.496M Shares 719,325 Est. Cost $10.38 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $6.429M Shares 302,677 Est. Cost $14.66 Unrealized +42.5%

SVCO SILVACO GROUP INC 0.0%

Value $6.258M Shares 1,372,346 Est. Cost $16.39 Unrealized -58.3%

BIL SPDR SER TR 0.0%

Value $6.165M Shares 67,203 Est. Cost $91.63 Unrealized —

SAP SAP SE 0.0%

Value $5.935M Shares 22,147 Est. Cost $198.80 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $5.715M Shares 4,500,000 Est. Cost $9.67 Unrealized -83.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $5.428M Shares 395,344 Est. Cost $11.28 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $5.335M Shares 52,123 Est. Cost $136.88 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $4.978M Shares 70,460 Est. Cost $54.19 Unrealized +33.1%

CPNG COUPANG INC 0.0%

Value $4.512M Shares 205,731 Est. Cost $27.41 Unrealized -15.2%

ING ING GROEP N.V. 0.0%

Value $4.214M Shares 212,743 Est. Cost $14.62 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $4.184M Shares 52,165 Est. Cost $67.15 Unrealized +17.2%

NVO NOVO-NORDISK A S 0.0%

Value $3.987M Shares 57,530 Est. Cost $110.88 Unrealized —

NICE NICE LTD 0.0%

Value $3.756M Shares 24,364 Est. Cost $222.33 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $3.501M Shares 5,190 Est. Cost $439.43 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $3.1M Shares 222,866 Est. Cost $19.55 Unrealized -8.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.058M Shares 5,503 Est. Cost $521.19 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $3.052M Shares 48,613 Est. Cost $156.88 Unrealized -44.5%

KB KB FINL GROUP INC 0.0%

Value $2.69M Shares 50,414 Est. Cost $53.36 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.241M Shares 36,721 Est. Cost $58.80 Unrealized —

ACWI ISHARES TR 0.0%

Value $2.231M Shares 19,196 Est. Cost $112.64 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $2.205M Shares 184,351 Est. Cost $10.99 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $1.399M Shares 164,986 Est. Cost $11.39 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $1.172M Shares 52,892 Est. Cost $24.81 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $419K Shares 16,521 Est. Cost $25.59 Unrealized 0.0%

CI THE CIGNA GROUP 0.0%

Value $329K Shares 1,000 Est. Cost $295.68 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $308K Shares 1,800 Est. Cost $159.26 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $275K Shares 3,500 Est. Cost $69.70 Unrealized +19.7%

VXUS VANGUARD STAR FDS 0.0%

Value $244K Shares 3,907 Est. Cost $59.00 Unrealized —

IWF ISHARES TR 0.0%

Value $231K Shares 641 Est. Cost $405.20 Unrealized —

AIZ ASSURANT INC 0.0%

Value $218K Shares 1,041 Est. Cost $178.39 Unrealized +15.5%

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