CIK: 0001422848 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $459,898,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,882,641 | $28,110,339 | 6.1% | $87.32 | +363.9% | COM | 594918104 |
| META | META PLATFORMS INC | 34,326,729 | $19,784,560 | 4.3% | $272.44 | +136.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 85,888,131 | $16,341,229 | 3.6% | $127.47 | +70.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 89,465,785 | $14,979,330 | 3.3% | $141.95 | +47.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 15,747,463 | $13,005,955 | 2.8% | $585.92 | +41.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 20,827,122 | $10,908,148 | 2.4% | $293.46 | +70.2% | COM | 91324P102 |
| AAPL | APPLE INC | 48,435,812 | $10,758,946 | 2.3% | $166.76 | +38.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 96,252,267 | $10,431,911 | 2.3% | $105.82 | +19.7% | COM | 67066G104 |
| RTX | RTX CORPORATION | 77,811,256 | $10,306,869 | 2.2% | $74.86 | +66.7% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 120,027,271 | $8,745,178 | 1.9% | $63.65 | +13.2% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 53,920,185 | $8,338,215 | 1.8% | $123.11 | +46.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 44,890,733 | $7,125,428 | 1.5% | $63.03 | +117.3% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,536,344 | $7,047,591 | 1.5% | $420.57 | +10.8% | COM | 92532F100 |
| ABBV | ABBVIE INC | 33,508,014 | $7,020,578 | 1.5% | $95.76 | +97.8% | COM | 00287Y109 |
| BA | BOEING CO | 39,985,751 | $6,819,602 | 1.5% | $175.54 | -1.4% | COM | 097023105 |
| GE | GE AEROSPACE | 33,966,218 | $6,798,336 | 1.5% | $58.04 | +237.2% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 50,734,446 | $6,729,882 | 1.5% | $52.06 | +141.1% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 54,610,370 | $6,119,090 | 1.3% | $56.91 | +76.6% | COM | 375558103 |
| GOOG | ALPHABET INC | 36,223,126 | $5,659,128 | 1.2% | $116.58 | +56.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 10,222,012 | $5,602,810 | 1.2% | $218.30 | +148.3% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 20,783,012 | $5,577,362 | 1.2% | $219.18 | +41.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 21,395,315 | $5,248,263 | 1.1% | $135.97 | +84.5% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 80,374,219 | $5,095,723 | 1.1% | $34.97 | +88.1% | COM | 14448C104 |
| RCL | ROYAL CARIBBEAN GROUP | 23,330,212 | $4,792,966 | 1.0% | $67.48 | +245.6% | COM | V7780T103 |
| HD | HOME DEPOT INC | 11,972,566 | $4,387,802 | 1.0% | $188.38 | +102.1% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 2,224,151 | $4,339,671 | 0.9% | $959.29 | +106.9% | COM | 58733R102 |
| LIN | LINDE PLC | 9,216,453 | $4,291,505 | 0.9% | $329.91 | +34.8% | SHS | G54950103 |
| NFLX | NETFLIX INC | 4,528,909 | $4,223,348 | 0.9% | $20.08 | +373.6% | COM | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,195,068 | $4,131,943 | 0.9% | $73.86 | +16.2% | COMMON STOCK | 36266G107 |
| XOM | EXXON MOBIL CORP | 34,081,428 | $4,053,296 | 0.9% | $95.42 | +12.4% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 13,596,747 | $4,009,948 | 0.9% | $245.25 | +22.5% | COM | 009158106 |
| EOG | EOG RES INC | 29,754,893 | $3,815,755 | 0.8% | $85.89 | +45.7% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,612,797 | $3,788,150 | 0.8% | $250.92 | +115.1% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 41,567,616 | $3,735,250 | 0.8% | $88.07 | -0.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 35,422,093 | $3,474,552 | 0.8% | $99.15 | +1.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 18,637,526 | $3,349,142 | 0.7% | $156.87 | +16.2% | COM | 882508104 |
| BLK | BLACKROCK INC | 3,432,383 | $3,248,682 | 0.7% | $989.55 | -2.8% | COM | 09290D101 |
| CNQ | CANADIAN NAT RES LTD | 100,040,568 | $3,078,422 | 0.7% | $19.43 | +52.2% | COM | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 9,350,813 | $2,917,773 | 0.6% | $212.23 | +64.7% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 9,300,934 | $2,808,787 | 0.6% | $222.87 | +23.9% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 8,740,584 | $2,730,289 | 0.6% | $224.88 | +30.2% | COM | 580135101 |
| NU | NU HLDGS LTD | 264,058,454 | $2,704,001 | 0.6% | $8.82 | +34.0% | ORD SHS CL A | G6683N103 |
| ORCL | ORACLE CORP | 19,010,522 | $2,657,862 | 0.6% | $137.29 | +17.7% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 18,612,465 | $2,573,541 | 0.6% | $90.62 | +36.4% | COM | 233331107 |
| SYK | STRYKER CORPORATION | 6,864,770 | $2,555,401 | 0.6% | $153.46 | +145.7% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 1,844,406 | $2,551,327 | 0.6% | $515.57 | +142.0% | COM | 893641100 |
| MDLZ | MONDELEZ INTL INC | 35,830,140 | $2,431,074 | 0.5% | $60.88 | -1.9% | CL A | 609207105 |
| MS | MORGAN STANLEY | 19,962,428 | $2,329,015 | 0.5% | $98.70 | +27.6% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 26,063,252 | $2,265,917 | 0.5% | $43.44 | +75.3% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 59,153,476 | $2,239,561 | 0.5% | $27.13 | +39.4% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 29,965,230 | $2,237,796 | 0.5% | $65.29 | +12.8% | COM | 31620M106 |
| SHOP | SHOPIFY INC | 23,292,570 | $2,224,056 | 0.5% | $44.45 | +145.1% | CL A | 82509L107 |
| TRP | TC ENERGY CORP | 46,159,656 | $2,179,897 | 0.5% | $33.85 | +34.3% | COM | 87807B107 |
| IP | INTERNATIONAL PAPER CO | 40,665,214 | $2,169,488 | 0.5% | $48.29 | +9.2% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,960,115 | $2,126,524 | 0.5% | $219.70 | +34.5% | COM | 053015103 |
| FLUT | FLUTTER ENTMT PLC | 9,504,815 | $2,105,932 | 0.5% | $203.00 | +27.6% | SHS | G3643J108 |
| UNP | UNION PAC CORP | 8,852,220 | $2,091,244 | 0.5% | $206.12 | +14.3% | COM | 907818108 |
| URI | UNITED RENTALS INC | 3,172,633 | $1,988,294 | 0.4% | $433.73 | +57.3% | COM | 911363109 |
| VICI | VICI PPTYS INC | 59,628,520 | $1,945,082 | 0.4% | $24.66 | +18.3% | COM | 925652109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,154,728 | $1,931,904 | 0.4% | $234.36 | +9.7% | COM | 02043Q107 |
| GD | GENERAL DYNAMICS CORP | 7,010,280 | $1,910,855 | 0.4% | $148.35 | +72.4% | COM | 369550108 |
| TSLA | TESLA INC | 7,084,662 | $1,836,088 | 0.4% | $207.87 | +60.3% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 15,365,862 | $1,717,750 | 0.4% | $103.72 | +7.9% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 6,056,655 | $1,714,069 | 0.4% | $153.74 | +59.6% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 25,569,494 | $1,668,408 | 0.4% | $76.26 | +1.9% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 3,365,169 | $1,666,667 | 0.4% | $426.38 | +29.7% | COM NEW | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 44,367,064 | $1,607,419 | 0.3% | $27.44 | +19.6% | COM | 15189T107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,580,931 | $1,605,945 | 0.3% | $194.35 | +14.9% | COM | 571748102 |
| PODD | INSULET CORP | 6,076,540 | $1,595,739 | 0.3% | $166.60 | +62.4% | COM | 45784P101 |
| XPO | XPO INC | 14,512,007 | $1,561,195 | 0.3% | $85.81 | +48.1% | COM | 983793100 |
| PEP | PEPSICO INC | 10,071,326 | $1,510,092 | 0.3% | $114.77 | +25.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 6,810,355 | $1,481,933 | 0.3% | $184.99 | +2.5% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 16,709,877 | $1,451,954 | 0.3% | $86.71 | +10.4% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 20,101,480 | $1,443,081 | 0.3% | $67.45 | +9.3% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 8,278,805 | $1,410,872 | 0.3% | $125.36 | +30.8% | COM | 742718109 |
| AMGN | AMGEN INC | 4,518,470 | $1,407,727 | 0.3% | $129.85 | +121.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 37,947,729 | $1,400,268 | 0.3% | $37.94 | -7.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 6,406,120 | $1,356,493 | 0.3% | $181.89 | +9.1% | COM | 438516106 |
| IR | INGERSOLL RAND INC | 16,749,653 | $1,340,458 | 0.3% | $79.50 | +9.5% | COM | 45687V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,551,293 | $1,321,082 | 0.3% | $75.80 | +22.4% | ORD SHS | G7997R103 |
| D | DOMINION ENERGY INC | 23,077,541 | $1,293,958 | 0.3% | $45.34 | +16.3% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 18,726,297 | $1,268,707 | 0.3% | $58.36 | -0.6% | COM | 126650100 |
| CAT | CATERPILLAR INC | 3,736,163 | $1,232,186 | 0.3% | $259.74 | +35.5% | COM | 149123101 |
| STLA | STELLANTIS N.V | 109,270,978 | $1,223,097 | 0.3% | $11.44 | — | SHS | N82405106 |
| PNW | PINNACLE WEST CAP CORP | 12,465,215 | $1,187,312 | 0.3% | $68.86 | +25.4% | COM | 723484101 |
| COF | CAPITAL ONE FINL CORP | 6,578,585 | $1,179,525 | 0.3% | $112.61 | +65.9% | COM | 14040H105 |
| BKR | BAKER HUGHES COMPANY | 26,814,501 | $1,178,489 | 0.3% | $25.04 | +74.9% | CL A | 05722G100 |
| SHW | SHERWIN WILLIAMS CO | 3,369,654 | $1,176,640 | 0.3% | $290.43 | +19.9% | COM | 824348106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 631,896 | $1,171,611 | 0.3% | $1772.10 | +14.5% | CL A | 31946M103 |
| VIK | VIKING HOLDINGS LTD | 28,167,867 | $1,119,662 | 0.2% | $40.75 | +13.2% | ORD SHS | G93A5A101 |
| DHI | D R HORTON INC | 8,700,457 | $1,106,081 | 0.2% | $75.67 | +75.5% | COM | 23331A109 |
| KO | COCA COLA CO | 15,215,460 | $1,089,730 | 0.2% | $57.29 | +13.4% | COM | 191216100 |
| SYY | SYSCO CORP | 14,120,543 | $1,059,606 | 0.2% | $71.08 | +0.3% | COM | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 27,232,242 | $1,051,972 | 0.2% | $43.52 | -0.3% | COM | 517834107 |
| ITW | ILLINOIS TOOL WKS INC | 4,237,687 | $1,050,988 | 0.2% | $113.36 | +121.2% | COM | 452308109 |
| EXE | EXPAND ENERGY CORPORATION | 9,391,834 | $1,045,499 | 0.2% | $86.47 | +16.8% | COM | 165167735 |
| AFRM | AFFIRM HLDGS INC | 23,124,260 | $1,045,013 | 0.2% | $62.23 | -4.8% | COM CL A | 00827B106 |
| APO | APOLLO GLOBAL MGMT INC | 7,114,846 | $974,307 | 0.2% | $93.89 | +61.7% | COM | 03769M106 |
| AXP | AMERICAN EXPRESS CO | 3,595,183 | $967,284 | 0.2% | $270.52 | +8.1% | COM | 025816109 |
| SW | SMURFIT WESTROCK PLC | 21,432,311 | $965,740 | 0.2% | $44.72 | +10.8% | SHS | G8267P108 |
| BLD | TOPBUILD CORP | 3,145,826 | $959,325 | 0.2% | $167.04 | +91.6% | COM | 89055F103 |
| MOH | MOLINA HEALTHCARE INC | 2,897,220 | $954,285 | 0.2% | $318.86 | -5.3% | COM | 60855R100 |
| FND | FLOOR & DECOR HLDGS INC | 11,406,314 | $917,865 | 0.2% | $102.17 | -7.5% | CL A | 339750101 |
| HAS | HASBRO INC | 14,616,031 | $898,737 | 0.2% | $54.14 | +7.8% | COM | 418056107 |
| GFL | GFL ENVIRONMENTAL INC | 18,532,208 | $895,291 | 0.2% | $35.17 | +28.8% | SUB VTG SHS | 36168Q104 |
| SWK | STANLEY BLACK & DECKER INC | 11,533,527 | $886,698 | 0.2% | $85.15 | -5.1% | COM | 854502101 |
| NOW | SERVICENOW INC | 1,097,384 | $873,673 | 0.2% | $54.96 | +250.7% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 898,653 | $849,875 | 0.2% | $589.58 | +64.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,584,948 | $843,013 | 0.2% | $35.36 | +12.0% | COM | 92343V104 |
| DXCM | DEXCOM INC | 12,036,698 | $821,976 | 0.2% | $94.24 | -13.4% | COM | 252131107 |
| ADBE | ADOBE INC | 2,136,774 | $819,518 | 0.2% | $412.74 | +3.9% | COM | 00724F101 |
| COR | CENCORA INC | 2,907,524 | $808,553 | 0.2% | $166.92 | +49.5% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 4,645,039 | $792,659 | 0.2% | $142.80 | +29.5% | COM | 697435105 |
| MSTR | MICROSTRATEGY INC | 2,741,274 | $790,228 | 0.2% | $310.11 | +2.4% | CL A NEW | 594972408 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,666,981 | $784,448 | 0.2% | $58.19 | +74.3% | COM | 98311A105 |
| NVR | NVR INC | 107,862 | $781,394 | 0.2% | $4706.68 | +61.6% | COM | 62944T105 |
| DASH | DOORDASH INC | 4,161,502 | $760,595 | 0.2% | $98.33 | +91.3% | CL A | 25809K105 |
| BTI | BRITISH AMERN TOB PLC | 18,309,352 | $757,424 | 0.2% | $39.28 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 12,075,158 | $724,742 | 0.2% | $30.48 | +67.4% | COM | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,095,585 | $704,396 | 0.2% | $103.43 | +140.4% | COM | 43300A203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,304,637 | $694,816 | 0.2% | $318.77 | +52.5% | CL B NEW | 084670702 |
| CPRT | COPART INC | 11,752,584 | $664,990 | 0.1% | $36.62 | +53.7% | COM | 217204106 |
| — | ANSYS INC | 2,087,698 | $660,883 | 0.1% | $337.06 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP NEW | 3,946,008 | $660,128 | 0.1% | $70.60 | +113.1% | COM | 166764100 |
| T | AT&T INC | 23,278,469 | $658,315 | 0.1% | $23.27 | +4.7% | COM | 00206R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,150,655 | $646,860 | 0.1% | $81.29 | -17.2% | COM | 09061G101 |
| CEG | CONSTELLATION ENERGY CORP | 3,198,972 | $645,010 | 0.1% | $107.30 | +148.5% | COM | 21037T109 |
| PCG | PG&E CORP | 36,912,484 | $634,156 | 0.1% | $16.59 | -0.8% | COM | 69331C108 |
| SPGI | S&P GLOBAL INC | 1,244,376 | $632,265 | 0.1% | $376.05 | +35.0% | COM | 78409V104 |
| UDR | UDR INC | 13,554,643 | $612,263 | 0.1% | $39.01 | +6.1% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 4,922,866 | $600,442 | 0.1% | $77.35 | +42.9% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 5,943,966 | $599,627 | 0.1% | $77.77 | +29.5% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,626,990 | $599,595 | 0.1% | $357.69 | 0.0% | CL A | 16119P108 |
| SE | SEA LTD | 4,301,651 | $561,326 | 0.1% | $96.21 | — | SPONSORD ADS | 81141R100 |
| — | DAYFORCE INC | 9,505,799 | $554,473 | 0.1% | $54.81 | +17.6% | COM | 15677J108 |
| EMN | EASTMAN CHEM CO | 6,128,397 | $539,973 | 0.1% | $84.09 | +7.5% | COM | 277432100 |
| EQIX | EQUINIX INC | 624,227 | $508,963 | 0.1% | $595.38 | +47.9% | COM | 29444U700 |
| AJG | GALLAGHER ARTHUR J & CO | 1,462,182 | $504,804 | 0.1% | $300.89 | +4.1% | COM | 363576109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,884,537 | $497,150 | 0.1% | $55.92 | -41.8% | COM | 12769G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,024,015 | $495,776 | 0.1% | $57.81 | +40.1% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 2,730,656 | $479,960 | 0.1% | $147.57 | +24.2% | COM | 693475105 |
| ETR | ENTERGY CORP NEW | 5,592,502 | $478,103 | 0.1% | $56.19 | +43.2% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 2,041,060 | $472,526 | 0.1% | $190.07 | +14.9% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,086,719 | $456,244 | 0.1% | $55.81 | -2.6% | COM | 169656105 |
| STLD | STEEL DYNAMICS INC | 3,597,147 | $449,931 | 0.1% | $91.22 | +37.0% | COM | 858119100 |
| ANET | ARISTA NETWORKS INC | 5,787,606 | $448,426 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| DOW | DOW INC | 12,284,218 | $428,965 | 0.1% | $39.50 | -9.0% | COM | 260557103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,983,302 | $420,441 | 0.1% | $41.00 | +95.7% | COM | 74251V102 |
| HWM | HOWMET AEROSPACE INC | 3,157,898 | $409,674 | 0.1% | $65.37 | +93.9% | COM | 443201108 |
| CVE | CENOVUS ENERGY INC | 29,361,721 | $408,040 | 0.1% | $12.20 | +16.0% | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 2,457,417 | $407,538 | 0.1% | $138.82 | +9.8% | COM | 478160104 |
| WWD | WOODWARD INC | 2,152,049 | $392,727 | 0.1% | $126.37 | +45.6% | COM | 980745103 |
| RACE | FERRARI N V | 913,974 | $389,965 | 0.1% | $216.76 | +107.4% | COM | N3167Y103 |
| TJX | TJX COS INC NEW | 3,195,260 | $389,183 | 0.1% | $116.21 | +3.3% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 5,805,553 | $380,786 | 0.1% | $47.52 | +42.5% | CL A | 032095101 |
| IQV | IQVIA HLDGS INC | 2,125,670 | $374,764 | 0.1% | $173.14 | +12.1% | COM | 46266C105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,601,030 | $373,253 | 0.1% | $63.60 | +1.4% | COM | 76131D103 |
| V | VISA INC | 1,050,374 | $368,103 | 0.1% | $274.08 | +22.7% | COM CL A | 92826C839 |
| BEKE | KE HLDGS INC | 18,172,622 | $365,088 | 0.1% | $20.09 | — | SPONSORED ADS | 482497104 |
| ECL | ECOLAB INC | 1,436,618 | $364,182 | 0.1% | $242.11 | +3.1% | COM | 278865100 |
| PCAR | PACCAR INC | 3,643,364 | $354,754 | 0.1% | $95.80 | +7.5% | COM | 693718108 |
| HTHT | H WORLD GROUP LTD | 9,492,159 | $351,305 | 0.1% | $33.10 | — | SPONSORED ADS | 44332N106 |
| CAVA | CAVA GROUP INC | 3,984,120 | $344,268 | 0.1% | $49.72 | +118.1% | COM | 148929102 |
| MASI | MASIMO CORP | 2,056,095 | $342,545 | 0.1% | $145.05 | +19.6% | COM | 574795100 |
| STZ | CONSTELLATION BRANDS INC | 1,847,481 | $339,050 | 0.1% | $227.38 | -21.8% | CL A | 21036P108 |
| TD | TORONTO DOMINION BK ONT | 5,638,996 | $337,905 | 0.1% | $53.91 | +8.0% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 5,502,134 | $328,973 | 0.1% | $52.81 | +9.8% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,975,964 | $327,966 | 0.1% | $119.14 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 7,602,911 | $317,269 | 0.1% | $41.93 | +4.0% | COM | 060505104 |
| CVNA | CARVANA CO | 1,438,938 | $300,853 | 0.1% | $221.24 | 0.0% | CL A | 146869102 |
| RVTY | REVVITY INC | 2,838,219 | $300,284 | 0.1% | $79.78 | +44.2% | COM | 714046109 |
| ALB | ALBEMARLE CORP | 4,150,973 | $298,953 | 0.1% | $125.77 | -36.5% | COM | 012653101 |
| GBCI | GLACIER BANCORP INC NEW | 6,681,865 | $295,472 | 0.1% | $41.81 | +11.8% | COM | 37637Q105 |
| INTU | INTUIT | 479,541 | $294,433 | 0.1% | $625.61 | -4.5% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 4,047,502 | $294,253 | 0.1% | $75.53 | +3.4% | COM NEW | 512807306 |
| SNPS | SYNOPSYS INC | 674,261 | $289,157 | 0.1% | $512.86 | -5.3% | COM | 871607107 |
| OTIS | OTIS WORLDWIDE CORP | 2,793,231 | $288,261 | 0.1% | $58.52 | +64.4% | COM | 68902V107 |
| MRK | MERCK & CO INC | 3,150,734 | $282,810 | 0.1% | $70.98 | +27.0% | COM | 58933Y105 |
| CE | CELANESE CORP DEL | 4,977,846 | $282,592 | 0.1% | $106.90 | -41.7% | COM | 150870103 |
| IDXX | IDEXX LABS INC | 667,804 | $280,444 | 0.1% | $472.91 | -8.2% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,338,032 | $280,063 | 0.1% | $201.08 | +2.4% | COM | 502431109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,062,801 | $278,008 | 0.1% | $24.93 | +0.1% | COM | 01749D105 |
| NEM | NEWMONT CORP | 5,646,453 | $272,611 | 0.1% | $41.85 | +3.4% | COM | 651639106 |
| CSX | CSX CORP | 9,227,163 | $271,555 | 0.1% | $25.38 | +23.3% | COM | 126408103 |
| CSGP | COSTAR GROUP INC | 3,420,692 | $271,022 | 0.1% | $78.25 | -2.8% | COM | 22160N109 |
| C | CITIGROUP INC | 3,797,953 | $269,617 | 0.1% | $49.04 | +52.0% | COM NEW | 172967424 |
| EIX | EDISON INTL | 4,559,458 | $268,639 | 0.1% | $51.90 | +5.6% | COM | 281020107 |
| KKR | KKR & CO INC | 2,297,779 | $265,646 | 0.1% | $98.77 | +38.6% | COM | 48251W104 |
| SLB | SCHLUMBERGER LTD | 6,293,066 | $263,050 | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 1,601,284 | $256,013 | 0.1% | $150.57 | +4.3% | COM | 25278X109 |
| FERG | FERGUSON ENTERPRISES INC | 1,557,461 | $249,552 | 0.1% | $196.40 | -13.1% | COMMON STOCK NEW | 31488V107 |
| TCOM | TRIP COM GROUP LTD | 3,897,635 | $247,812 | 0.1% | $63.58 | — | ADS | 89677Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,230,879 | $247,162 | 0.1% | $71.33 | +12.5% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 3,472,095 | $246,136 | 0.1% | $54.54 | +25.9% | COM | 65339F101 |
| SF | STIFEL FINL CORP | 2,609,577 | $245,979 | 0.1% | $41.16 | +153.0% | COM | 860630102 |
| ENSG | ENSIGN GROUP INC | 1,879,841 | $243,251 | 0.1% | $93.01 | +42.1% | COM | 29358P101 |
| OMC | OMNICOM GROUP INC | 2,912,501 | $241,475 | 0.1% | $48.66 | +65.7% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 3,409,967 | $241,392 | 0.1% | $19.78 | +233.8% | COM | 98389B100 |
| WFRD | WEATHERFORD INTL PLC | 4,479,621 | $239,884 | 0.1% | $66.76 | -5.0% | ORD SHS | G48833118 |
| TSN | TYSON FOODS INC | 3,720,917 | $237,432 | 0.1% | $53.16 | +7.0% | CL A | 902494103 |
| U | UNITY SOFTWARE INC | 12,109,159 | $237,218 | 0.1% | $26.18 | -13.8% | COM | 91332U101 |
| FN | FABRINET | 1,196,619 | $236,344 | 0.1% | $225.75 | -3.3% | SHS | G3323L100 |
| AUR | AURORA INNOVATION INC | 34,911,905 | $234,783 | 0.1% | $3.31 | +116.2% | CLASS A COM | 051774107 |
| PAYX | PAYCHEX INC | 1,519,430 | $234,418 | 0.1% | $122.69 | +16.7% | COM | 704326107 |
| ZTS | ZOETIS INC | 1,414,708 | $232,932 | 0.1% | $173.69 | -5.3% | CL A | 98978V103 |
| PCVX | VAXCYTE INC | 6,110,108 | $230,718 | 0.1% | $61.27 | +30.5% | COM | 92243G108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,202,622 | $230,570 | 0.1% | $109.97 | -3.7% | COM | 450056106 |
| KLAC | KLA CORP | 332,486 | $226,024 | 0.0% | $673.95 | +6.1% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 48,031 | $221,274 | 0.0% | $4758.20 | -0.2% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 715,440 | $218,409 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 1,416,761 | $217,629 | 0.0% | $163.18 | -2.1% | COM | 747525103 |
| NVT | NVENT ELECTRIC PLC | 4,102,669 | $215,062 | 0.0% | $72.71 | -14.0% | SHS | G6700G107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,835,132 | $213,536 | 0.0% | $77.75 | +36.0% | COM | 681116109 |
| LMT | LOCKHEED MARTIN CORP | 474,000 | $211,741 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 1,488,038 | $211,629 | 0.0% | $113.07 | +14.8% | COM | 494368103 |
| RHI | ROBERT HALF INC. | 3,809,164 | $207,790 | 0.0% | $63.34 | -3.7% | COM | 770323103 |
| CBZ | CBIZ INC | 2,707,096 | $205,360 | 0.0% | $68.14 | +18.0% | COM | 124805102 |
| SLAB | SILICON LABORATORIES INC | 1,815,724 | $204,396 | 0.0% | $103.41 | +30.7% | COM | 826919102 |
| CME | CME GROUP INC | 767,857 | $203,705 | 0.0% | $140.42 | +72.6% | COM | 12572Q105 |
| VSEC | VSE CORP | 1,656,540 | $198,768 | 0.0% | $76.59 | +39.6% | COM | 918284100 |
| DLR | DIGITAL RLTY TR INC | 1,383,797 | $198,283 | 0.0% | $105.63 | +49.6% | COM | 253868103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,201,004 | $196,299 | 0.0% | $16.23 | — | SPONSORED ADS | 874060205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,898,214 | $195,023 | 0.0% | $134.83 | -17.5% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 553,018 | $194,983 | 0.0% | $350.56 | +8.7% | CL A | 22788C105 |
| — | NEXTERA ENERGY INC | 4,797,050 | $194,904 | 0.0% | $45.88 | — | UNIT 09/01/2025 | 65339F713 |
| PAR | PAR TECHNOLOGY CORP | 3,172,410 | $194,596 | 0.0% | $46.29 | +44.9% | COM | 698884103 |
| SU | SUNCOR ENERGY INC NEW | 4,888,967 | $189,301 | 0.0% | $20.52 | +82.6% | COM | 867224107 |
| DHR | DANAHER CORPORATION | 871,905 | $178,743 | 0.0% | $192.54 | +12.7% | COM | 235851102 |
| SLM | SLM CORP | 5,952,386 | $174,822 | 0.0% | $25.28 | +15.7% | COM | 78442P106 |
| BX | BLACKSTONE INC | 1,237,799 | $173,020 | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| APG | API GROUP CORP | 4,754,980 | $170,038 | 0.0% | $23.24 | +7.8% | COM STK | 00187Y100 |
| DKNG | DRAFTKINGS INC NEW | 5,106,522 | $169,588 | 0.0% | $14.65 | +180.4% | COM CL A | 26142V105 |
| YUM | YUM BRANDS INC | 1,075,437 | $169,231 | 0.0% | $101.97 | +38.9% | COM | 988498101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,676,041 | $168,241 | 0.0% | $55.08 | +121.0% | COM | 55405Y100 |
| THO | THOR INDS INC | 2,210,265 | $167,560 | 0.0% | $59.75 | +53.9% | COM | 885160101 |
| TFII | TFI INTL INC | 2,154,253 | $166,846 | 0.0% | $107.78 | +2.7% | COM | 87241L109 |
| HDB | HDFC BANK LTD | 2,509,621 | $166,739 | 0.0% | $69.52 | — | SPONSORED ADS | 40415F101 |
| WMT | WALMART INC | 1,882,716 | $165,284 | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| INTC | INTEL CORP | 7,276,828 | $165,257 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| ITGR | INTEGER HLDGS CORP | 1,392,563 | $164,336 | 0.0% | $122.82 | +6.6% | COM | 45826H109 |
| LAZ | LAZARD INC | 3,788,297 | $164,033 | 0.0% | $42.94 | +15.8% | COM | 52110M109 |
| QRVO | QORVO INC | 2,254,705 | $163,263 | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| BBIO | BRIDGEBIO PHARMA INC | 4,667,402 | $161,352 | 0.0% | $30.35 | +11.1% | COM | 10806X102 |
| KNF | KNIFE RIVER CORP | 1,785,265 | $161,049 | 0.0% | $84.20 | +15.7% | COMMON STOCK | 498894104 |
| JHG | JANUS HENDERSON GROUP PLC | 4,408,507 | $159,368 | 0.0% | $25.59 | +61.1% | ORD SHS | G4474Y214 |
| AEP | AMERICAN ELEC PWR CO INC | 1,452,562 | $158,717 | 0.0% | $55.98 | +75.9% | COM | 025537101 |
| SKY | CHAMPION HOMES INC | 1,666,697 | $157,936 | 0.0% | $96.43 | -0.5% | COM | 830830105 |
| — | SOUTHSTATE CORPORATION | 1,697,617 | $157,573 | 0.0% | $95.20 | — | COM | 840441109 |
| — | LIONS GATE ENTMNT CORP | 19,760,621 | $156,504 | 0.0% | $11.31 | — | CL B NON VTG | 535919500 |
| NKE | NIKE INC | 2,432,544 | $154,417 | 0.0% | $76.36 | -5.6% | CL B | 654106103 |
| MTRN | MATERION CORP | 1,862,644 | $151,992 | 0.0% | $92.45 | +1.9% | COM | 576690101 |
| HOMB | HOME BANCSHARES INC | 5,325,165 | $150,542 | 0.0% | $29.24 | 0.0% | COM | 436893200 |
| EXC | EXELON CORP | 3,217,385 | $148,257 | 0.0% | $28.84 | +40.5% | COM | 30161N101 |
| MGNI | MAGNITE INC | 12,920,070 | $147,418 | 0.0% | $15.18 | +5.0% | COM | 55955D100 |
| TBBB | BBB FOODS INC | 5,357,086 | $142,927 | 0.0% | $28.88 | -3.5% | CL A COM | G0896C103 |
| — | ALBEMARLE CORP | 3,885,641 | $138,523 | 0.0% | $57.46 | — | 7.25% DEP SHS A | 012653200 |
| PEGA | PEGASYSTEMS INC | 1,986,580 | $138,107 | 0.0% | $34.96 | +26.5% | COM | 705573103 |
| CHD | CHURCH & DWIGHT CO INC | 1,247,188 | $137,303 | 0.0% | $103.61 | +2.2% | COM | 171340102 |
| PATK | PATRICK INDS INC | 1,615,466 | $136,604 | 0.0% | $88.27 | +0.3% | COM | 703343103 |
| QTWO | Q2 HLDGS INC | 1,686,968 | $134,974 | 0.0% | $74.54 | +18.3% | COM | 74736L109 |
| — | AZEK CO INC | 2,759,371 | $134,906 | 0.0% | $25.57 | — | CL A | 05478C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,573,305 | $132,787 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| GENI | GENIUS SPORTS LIMITED | 13,198,661 | $132,119 | 0.0% | $7.16 | +29.5% | SHARES CL A | G3934V109 |
| ALC | ALCON AG | 1,360,074 | $128,401 | 0.0% | $85.22 | +4.9% | ORD SHS | H01301128 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,169,067 | $126,915 | 0.0% | $50.25 | +3.7% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 2,624,075 | $123,409 | 0.0% | $32.91 | +48.3% | COM | 37045V100 |
| — | SKECHERS U S A INC | 2,137,293 | $121,355 | 0.0% | $32.81 | — | CL A | 830566105 |
| CWST | CASELLA WASTE SYS INC | 1,086,321 | $121,136 | 0.0% | $93.32 | +17.3% | CL A | 147448104 |
| SPNT | SIRIUSPOINT LTD | 6,900,000 | $119,301 | 0.0% | $9.32 | +59.9% | COM | G8192H106 |
| COP | CONOCOPHILLIPS | 1,132,587 | $118,944 | 0.0% | $77.46 | +24.9% | COM | 20825C104 |
| LINE | LINEAGE INC | 2,000,837 | $117,309 | 0.0% | $68.47 | — | COM | 53566V106 |
| CFLT | CONFLUENT INC | 5,003,614 | $117,285 | 0.0% | $33.67 | -14.0% | CLASS A COM | 20717M103 |
| LNWO | LIGHT & WONDER INC | 1,351,998 | $117,097 | 0.0% | $61.18 | +57.4% | COM | 80874P109 |
| NSIT | INSIGHT ENTERPRISES INC | 763,520 | $114,520 | 0.0% | $167.05 | -3.6% | COM | 45765U103 |
| ULS | UL SOLUTIONS INC | 2,027,090 | $114,328 | 0.0% | $38.88 | +36.5% | CLASS A COM SHS | 903731107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,546,269 | $113,793 | 0.0% | $45.97 | -11.4% | COM CL A | 05589G102 |
| BKH | BLACK HILLS CORP | 1,863,193 | $113,003 | 0.0% | $56.17 | +0.5% | COM | 092113109 |
| AMAT | APPLIED MATLS INC | 770,303 | $111,786 | 0.0% | $181.17 | -8.0% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 700,051 | $110,678 | 0.0% | $83.23 | +129.3% | COM | 969904101 |
| PAX | PATRIA INVESTMENTS LIMITED | 9,794,358 | $110,578 | 0.0% | $12.63 | -12.3% | COM CL A | G69451105 |
| ICFI | ICF INTL INC | 1,293,114 | $109,876 | 0.0% | $118.78 | -11.8% | COM | 44925C103 |
| DTM | DT MIDSTREAM INC | 1,132,540 | $109,267 | 0.0% | $43.62 | +122.8% | COMMON STOCK | 23345M107 |
| LEVI | LEVI STRAUSS & CO NEW | 6,625,378 | $103,290 | 0.0% | $14.72 | +14.5% | CL A COM STK | 52736R102 |
| — | BOEING CO | 1,721,356 | $102,989 | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| TLN | TALEN ENERGY CORP | 514,310 | $102,692 | 0.0% | $138.87 | +56.2% | COM | 87422Q109 |
| CNMD | CONMED CORP | 1,673,404 | $101,057 | 0.0% | $87.61 | -27.2% | COM | 207410101 |
| HAE | HAEMONETICS CORP MASS | 1,577,323 | $100,239 | 0.0% | $66.25 | +2.7% | COM | 405024100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,489,096 | $99,962 | 0.0% | $13.95 | +345.5% | ORDINARY SHARES | G25457105 |
| AL | AIR LEASE CORP | 2,050,000 | $99,036 | 0.0% | $45.13 | +2.4% | CL A | 00912X302 |
| GRAB | GRAB HOLDINGS LIMITED | 21,654,855 | $98,096 | 0.0% | $6.12 | -23.7% | CLASS A ORD | G4124C109 |
| FDX | FEDEX CORP | 400,510 | $97,636 | 0.0% | $271.73 | -6.7% | COM | 31428X106 |
| GTLB | GITLAB INC | 2,050,027 | $96,351 | 0.0% | $59.52 | +2.8% | CLASS A COM | 37637K108 |
| UMH | UMH PPTYS INC | 5,036,608 | $94,185 | 0.0% | $19.13 | — | COM | 903002103 |
| MATX | MATSON INC | 727,208 | $93,206 | 0.0% | $55.70 | +142.9% | COM | 57686G105 |
| SMTC | SEMTECH CORP | 2,599,016 | $89,406 | 0.0% | $31.63 | +56.0% | COM | 816850101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,063,750 | $88,855 | 0.0% | $56.29 | +47.0% | COM | 78467J100 |
| ADSK | AUTODESK INC | 338,658 | $88,660 | 0.0% | $141.93 | +100.4% | COM | 052769106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 390,678 | $87,465 | 0.0% | $293.44 | -6.4% | COM | 955306105 |
| WELL | WELLTOWER INC | 570,000 | $87,330 | 0.0% | $96.10 | +46.0% | COM | 95040Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,662,200 | $87,182 | 0.0% | $53.41 | — | COM | 518415104 |
| — | APOLLO GLOBAL MGMT INC | 1,192,174 | $87,136 | 0.0% | $73.09 | — | SER A MAND CNV | 03769M304 |
| YETI | YETI HLDGS INC | 2,625,109 | $86,891 | 0.0% | $40.50 | -10.6% | COM | 98585X104 |
| LOPE | GRAND CANYON ED INC | 500,488 | $86,594 | 0.0% | $172.57 | +0.6% | COM | 38526M106 |
| MAR | MARRIOTT INTL INC NEW | 361,603 | $86,134 | 0.0% | $93.94 | +186.8% | CL A | 571903202 |
| USB | US BANCORP DEL | 2,021,517 | $85,348 | 0.0% | $32.11 | +37.6% | COM NEW | 902973304 |
| FA | FIRST ADVANTAGE CORP NEW | 6,030,800 | $84,974 | 0.0% | $13.02 | +29.0% | COM | 31846B108 |
| IBP | INSTALLED BLDG PRODS INC | 493,151 | $84,556 | 0.0% | $149.53 | +18.9% | COM | 45780R101 |
| ALK | ALASKA AIR GROUP INC | 1,700,000 | $83,674 | 0.0% | $40.24 | +63.2% | COM | 011659109 |
| KVYO | KLAVIYO INC | 2,718,867 | $82,273 | 0.0% | $25.59 | +57.7% | COM SER A | 49845K101 |
| LIVN | LIVANOVA PLC | 2,078,430 | $81,641 | 0.0% | $52.85 | -15.1% | SHS | G5509L101 |
| HLI | HOULIHAN LOKEY INC | 504,055 | $81,405 | 0.0% | $169.69 | 0.0% | CL A | 441593100 |
| WU | WESTERN UN CO | 7,670,576 | $81,155 | 0.0% | $19.07 | — | COM | 959802109 |
| FISV | FISERV INC | 366,630 | $80,963 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| VALE | VALE S A | 8,082,218 | $80,661 | 0.0% | $14.39 | — | SPONSORED ADS | 91912E105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,289,672 | $80,577 | 0.0% | $9.71 | — | ADR | 585464100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,945,248 | $79,376 | 0.0% | $42.22 | -11.7% | COM | G31249108 |
| CVBF | CVB FINL CORP | 4,235,928 | $78,195 | 0.0% | $20.11 | -4.9% | COM | 126600105 |
| NCNO | NCINO INC | 2,826,919 | $77,655 | 0.0% | $33.01 | -4.2% | COM | 63947X101 |
| SO | SOUTHERN CO | 824,113 | $75,777 | 0.0% | $81.86 | +2.8% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 688,702 | $75,509 | 0.0% | $42.06 | +182.5% | COM | 291011104 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,700,221 | $75,360 | 0.0% | $6.39 | — | SPON ADR REP PFD | 465562106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 334,099 | $75,286 | 0.0% | $158.06 | +54.6% | COM | 03820C105 |
| NYT | NEW YORK TIMES CO | 1,506,000 | $74,698 | 0.0% | $30.05 | +65.2% | CL A | 650111107 |
| ESTC | ELASTIC N V | 824,225 | $73,438 | 0.0% | $105.02 | -1.2% | ORD SHS | N14506104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,552,475 | $72,283 | 0.0% | $34.29 | — | SPONSORED ADS | 92837L109 |
| LW | LAMB WESTON HLDGS INC | 1,345,251 | $71,702 | 0.0% | $72.60 | -23.7% | COM | 513272104 |
| CNX | CNX RES CORP | 2,275,000 | $71,617 | 0.0% | $29.61 | +1.7% | COM | 12653C108 |
| ESNT | ESSENT GROUP LTD | 1,218,372 | $70,324 | 0.0% | $56.14 | -0.0% | COM | G3198U102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,150,000 | $70,139 | 0.0% | $41.01 | +35.3% | COM | 110122108 |
| FSLR | FIRST SOLAR INC | 551,423 | $69,716 | 0.0% | $171.69 | -9.0% | COM | 336433107 |
| GOLF | ACUSHNET HLDGS CORP | 1,011,742 | $69,466 | 0.0% | $67.87 | 0.0% | COM | 005098108 |
| — | REV GROUP INC | 2,192,398 | $69,280 | 0.0% | $27.89 | — | COM | 749527107 |
| GSK | GSK PLC | 1,762,158 | $68,266 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| STT | STATE STR CORP | 760,000 | $68,043 | 0.0% | $71.15 | +30.4% | COM | 857477103 |
| LOW | LOWES COS INC | 289,920 | $67,618 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| MDB | MONGODB INC | 381,705 | $66,954 | 0.0% | $247.84 | -1.7% | CL A | 60937P106 |
| DE | DEERE & CO | 139,378 | $65,417 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| EHC | ENCOMPASS HEALTH CORP | 644,233 | $65,248 | 0.0% | $46.42 | +109.0% | COM | 29261A100 |
| DNLI | DENALI THERAPEUTICS INC | 4,765,137 | $64,782 | 0.0% | $23.31 | -17.8% | COM | 24823R105 |
| EXR | EXTRA SPACE STORAGE INC | 425,215 | $63,140 | 0.0% | $132.09 | +10.0% | COM | 30225T102 |
| LITE | LUMENTUM HLDGS INC | 991,310 | $61,798 | 0.0% | $77.45 | -0.7% | COM | 55024U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 182,572 | $61,700 | 0.0% | $131.30 | +145.5% | SHS | G96629103 |
| — | PINNACLE FINL PARTNERS INC | 573,150 | $60,777 | 0.0% | $103.93 | — | COM | 72346Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 753,785 | $58,501 | 0.0% | $96.78 | -16.7% | COM | 459506101 |
| ADI | ANALOG DEVICES INC | 283,558 | $57,185 | 0.0% | $209.77 | +1.5% | COM | 032654105 |
| SRE | SEMPRA | 800,000 | $57,088 | 0.0% | $70.52 | +7.1% | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 770,768 | $56,652 | 0.0% | $68.90 | — | SPONSORED ADR | 046353108 |
| FIX | COMFORT SYS USA INC | 175,660 | $56,620 | 0.0% | $141.15 | +184.8% | COM | 199908104 |
| SHEL | SHELL PLC | 767,903 | $56,272 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| NTR | NUTRIEN LTD | 1,126,228 | $55,940 | 0.0% | $38.37 | +30.7% | COM | 67077M108 |
| ADUS | ADDUS HOMECARE CORP | 534,391 | $52,846 | 0.0% | $122.81 | -9.4% | COM | 006739106 |
| CSW | CSW INDUSTRIALS INC | 180,461 | $52,608 | 0.0% | $310.43 | +4.1% | COM | 126402106 |
| REGN | REGENERON PHARMACEUTICALS | 82,113 | $52,079 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| KVUE | KENVUE INC | 2,150,990 | $51,581 | 0.0% | $23.61 | -9.4% | COM | 49177J102 |
| ELV | ELEVANCE HEALTH INC | 117,706 | $51,197 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| SHOO | MADDEN STEVEN LTD | 1,920,521 | $51,163 | 0.0% | $30.59 | +12.1% | COM | 556269108 |
| GO | GROCERY OUTLET HLDG CORP | 3,559,597 | $49,763 | 0.0% | $33.51 | -55.9% | COM | 39874R101 |
| BOOT | BOOT BARN HLDGS INC | 462,618 | $49,699 | 0.0% | $120.55 | +10.9% | COM | 099406100 |
| ROOT | ROOT INC | 368,914 | $49,228 | 0.0% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| CWH | CAMPING WORLD HLDGS INC | 2,919,258 | $47,175 | 0.0% | $23.45 | -15.7% | CL A | 13462K109 |
| — | VIPER ENERGY INC | 1,016,927 | $45,914 | 0.0% | $31.96 | — | CL A | 927959106 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,734,923 | $44,798 | 0.0% | $27.65 | -22.9% | COM | 45166A102 |
| SARO | STANDARDAERO INC | 1,589,110 | $42,334 | 0.0% | $28.95 | -7.9% | COM | 85423L103 |
| TREX | TREX CO INC | 705,297 | $40,978 | 0.0% | $50.16 | +29.5% | COM | 89531P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 579,974 | $40,830 | 0.0% | $86.82 | -20.7% | SHS - A - | N53745100 |
| STRL | STERLING INFRASTRUCTURE INC | 359,089 | $40,652 | 0.0% | $142.54 | -1.2% | COM | 859241101 |
| — | CHAMPIONX CORPORATION | 1,344,115 | $40,055 | 0.0% | $27.01 | — | COM | 15872M104 |
| CBT | CABOT CORP | 462,691 | $38,468 | 0.0% | $69.38 | +21.5% | COM | 127055101 |
| PFE | PFIZER INC | 1,513,926 | $38,363 | 0.0% | $35.55 | -30.5% | COM | 717081103 |
| STEP | STEPSTONE GROUP INC | 728,532 | $38,051 | 0.0% | $29.13 | +101.9% | COM CL A | 85914M107 |
| FIVE | FIVE BELOW INC | 505,303 | $37,860 | 0.0% | $84.23 | +4.3% | COM | 33829M101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,164,145 | $37,461 | 0.0% | $41.67 | — | SPONSORED ADS | 86366E106 |
| JOE | ST JOE CO | 778,534 | $36,552 | 0.0% | $46.79 | 0.0% | COM | 790148100 |
| MOG/A | MOOG INC | 204,349 | $35,424 | 0.0% | $183.07 | 0.0% | CL A | 615394202 |
| RH | RH | 150,000 | $35,162 | 0.0% | $266.84 | +29.7% | COM | 74967X103 |
| KDP | KEURIG DR PEPPER INC | 1,019,386 | $34,883 | 0.0% | $31.54 | -0.1% | COM | 49271V100 |
| — | WOLFSPEED INC | 153,644,000 | $34,570 | 0.0% | $0.42 | — | NOTE 1.875%12/0 | 977852AD4 |
| MGRC | MCGRATH RENTCORP | 305,450 | $34,027 | 0.0% | $110.80 | +6.7% | COM | 580589109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,174,113 | $33,028 | 0.0% | $31.10 | +0.6% | COM | 90984P303 |
| S | SENTINELONE INC | 1,784,563 | $32,443 | 0.0% | $15.96 | +35.9% | CL A | 81730H109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 853,746 | $32,331 | 0.0% | $54.02 | +15.6% | COM NEW | 74006W207 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,884,155 | $31,729 | 0.0% | $20.41 | +26.6% | COM NEW | 12448X201 |
| ATI | ATI INC | 602,959 | $31,372 | 0.0% | $56.77 | 0.0% | COM | 01741R102 |
| MKSI | MKS INSTRS INC | 387,153 | $31,030 | 0.0% | $90.66 | +10.5% | COM | 55306N104 |
| ONON | ON HLDG AG | 687,313 | $30,187 | 0.0% | $31.21 | +68.4% | NAMEN AKT A | H5919C104 |
| VCEL | VERICEL CORP | 654,461 | $29,202 | 0.0% | $53.81 | 0.0% | COM | 92346J108 |
| GS | GOLDMAN SACHS GROUP INC | 51,921 | $28,364 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 631,987 | $27,555 | 0.0% | $48.81 | +20.1% | COM NEW | 247361702 |
| — | BLUEPRINT MEDICINES CORP | 311,137 | $27,539 | 0.0% | $88.51 | — | COM | 09627Y109 |
| TSCO | TRACTOR SUPPLY CO | 495,340 | $27,293 | 0.0% | $54.85 | -1.7% | COM | 892356106 |
| OWL | BLUE OWL CAPITAL INC | 1,302,722 | $26,107 | 0.0% | $13.46 | +67.1% | COM CL A | 09581B103 |
| CUBE | CUBESMART | 607,296 | $25,938 | 0.0% | $46.44 | — | COM | 229663109 |
| — | LIONS GATE ENTMNT CORP | 2,825,000 | $25,001 | 0.0% | $8.15 | — | CL A VTG | 535919401 |
| BWXT | BWX TECHNOLOGIES INC | 250,845 | $24,746 | 0.0% | $46.49 | +131.8% | COM | 05605H100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 133,108 | $24,693 | 0.0% | $194.88 | — | SPON ADS B | 400506101 |
| DIN | DINE BRANDS GLOBAL INC | 999,093 | $23,249 | 0.0% | $32.54 | -22.3% | COM | 254423106 |
| FRPT | FRESHPET INC | 276,681 | $23,012 | 0.0% | $99.22 | +23.3% | COM | 358039105 |
| HRI | HERC HLDGS INC | 170,649 | $22,913 | 0.0% | $136.13 | +22.4% | COM | 42704L104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,337,473 | $21,747 | 0.0% | $20.79 | -34.0% | SHS USD | G4863A108 |
| LE | LANDS END INC NEW | 2,100,000 | $21,378 | 0.0% | $30.28 | -60.7% | COM | 51509F105 |
| KHC | KRAFT HEINZ CO | 694,940 | $21,147 | 0.0% | $32.54 | -12.9% | COM | 500754106 |
| CDRE | CADRE HLDGS INC | 712,454 | $21,096 | 0.0% | $34.69 | -1.9% | COM | 12763L105 |
| — | HANESBRANDS INC | 3,420,374 | $19,736 | 0.0% | $5.77 | — | COM | 410345102 |
| RY | ROYAL BK CDA | 173,436 | $19,536 | 0.0% | $88.21 | +33.5% | COM | 780087102 |
| VSCO | VICTORIAS SECRET AND CO | 1,046,905 | $19,451 | 0.0% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| ICLR | ICON PLC | 107,915 | $18,884 | 0.0% | $234.17 | -17.2% | SHS | G4705A100 |
| SII | SPROTT INC | 420,644 | $18,845 | 0.0% | $42.64 | 0.0% | COM NEW | 852066208 |
| NXPI | NXP SEMICONDUCTORS N V | 96,785 | $18,395 | 0.0% | $172.62 | +21.4% | COM | N6596X109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 825,742 | $18,158 | 0.0% | $43.06 | -45.4% | COM NEW | 457985208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,286 | $16,870 | 0.0% | $1124.67 | +13.6% | COM | 592688105 |
| TTAN | SERVICETITAN INC | 175,143 | $16,658 | 0.0% | $104.38 | -7.1% | SHS CL A | 81764X103 |
| PJT | PJT PARTNERS INC | 120,714 | $16,644 | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| TGT | TARGET CORP | 150,848 | $15,742 | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| — | LIONSGATE STUDIOS CORP | 2,076,844 | $15,514 | 0.0% | $8.06 | — | COM | 53626M104 |
| KRMN | KARMAN HLDGS INC | 450,000 | $15,039 | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| VRSK | VERISK ANALYTICS INC | 45,655 | $13,588 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| ASPI | ASP ISOTOPES INC | 2,868,062 | $13,451 | 0.0% | $4.99 | 0.0% | COM | 00218A105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,534,884 | $13,232 | 0.0% | $15.72 | — | SPON ADR RP 10 | 21240E105 |
| DNN | DENISON MINES CORP | 8,829,186 | $11,535 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| CVCO | CAVCO INDS INC DEL | 22,104 | $11,486 | 0.0% | $459.24 | +9.5% | COM | 149568107 |
| CROX | CROCS INC | 107,501 | $11,417 | 0.0% | $116.36 | -10.9% | COM | 227046109 |
| CCJ | CAMECO CORP | 271,122 | $11,161 | 0.0% | $54.31 | -13.5% | COM | 13321L108 |
| NXE | NEXGEN ENERGY LTD | 2,437,829 | $10,946 | 0.0% | $5.91 | 0.0% | COM | 65340P106 |
| KYMR | KYMERA THERAPEUTICS INC | 365,190 | $9,995 | 0.0% | $36.45 | 0.0% | COM | 501575104 |
| CLBT | CELLEBRITE DI LTD | 462,990 | $8,996 | 0.0% | $21.05 | 0.0% | ORDINARY SHARES | M2197Q107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 719,325 | $6,496 | 0.0% | $10.38 | 0.0% | COM | 12510Q100 |
| KIM | KIMCO RLTY CORP | 302,677 | $6,429 | 0.0% | $14.66 | +42.5% | COM | 49446R109 |
| SVCO | SILVACO GROUP INC | 1,372,346 | $6,258 | 0.0% | $16.39 | -58.3% | COM | 82728C102 |
| BIL | SPDR SER TR | 67,203 | $6,165 | 0.0% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SAP | SAP SE | 22,147 | $5,935 | 0.0% | $198.80 | — | SPON ADR | 803054204 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $5,715 | 0.0% | $9.67 | -83.2% | CLASS A COM | 72815G108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 395,344 | $5,428 | 0.0% | $11.28 | — | SPONSORED ADR | 05946K101 |
| FUTU | FUTU HLDGS LTD | 52,123 | $5,335 | 0.0% | $136.88 | — | SPON ADS CL A | 36118L106 |
| LOAR | LOAR HOLDINGS INC | 70,460 | $4,978 | 0.0% | $54.19 | +33.1% | COM SHS | 53947R105 |
| CPNG | COUPANG INC | 205,731 | $4,512 | 0.0% | $27.41 | -15.2% | CL A | 22266T109 |
| ING | ING GROEP N.V. | 212,743 | $4,214 | 0.0% | $14.62 | — | SPONSORED ADR | 456837103 |
| SCI | SERVICE CORP INTL | 52,165 | $4,184 | 0.0% | $67.15 | +17.2% | COM | 817565104 |
| NVO | NOVO-NORDISK A S | 57,530 | $3,987 | 0.0% | $110.88 | — | ADR | 670100205 |
| NICE | NICE LTD | 24,364 | $3,756 | 0.0% | $222.33 | — | SPONSORED ADR | 653656108 |
| ASML | ASML HOLDING N V | 5,190 | $3,501 | 0.0% | $439.43 | — | N Y REGISTRY SHS | N07059210 |
| WWW | WOLVERINE WORLD WIDE INC | 222,866 | $3,100 | 0.0% | $19.55 | -8.7% | COM | 978097103 |
| SPY | SPDR S&P 500 ETF TR | 5,503 | $3,058 | 0.0% | $521.19 | — | TR UNIT | 78462F103 |
| ELF | E L F BEAUTY INC | 48,613 | $3,052 | 0.0% | $156.88 | -44.5% | COM | 26856L103 |
| KB | KB FINL GROUP INC | 50,414 | $2,690 | 0.0% | $53.36 | — | SPONSORED ADR | 48241A105 |
| RIO | RIO TINTO PLC | 36,721 | $2,241 | 0.0% | $58.80 | — | SPONSORED ADR | 767204100 |
| ACWI | ISHARES TR | 19,196 | $2,231 | 0.0% | $112.64 | — | MSCI ACWI ETF | 464288257 |
| NWG | NATWEST GROUP PLC | 184,351 | $2,205 | 0.0% | $10.99 | — | SPONS ADR | 639057207 |
| — | AVIDXCHANGE HOLDINGS INC | 164,986 | $1,399 | 0.0% | $11.39 | — | COM | 05368X102 |
| STM | STMICROELECTRONICS N V | 52,892 | $1,172 | 0.0% | $24.81 | — | NY REGISTRY | 861012102 |
| HAL | HALLIBURTON CO | 16,521 | $419 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| CI | THE CIGNA GROUP | 1,000 | $329 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| HSY | HERSHEY CO | 1,800 | $308 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,500 | $275 | 0.0% | $69.70 | +19.7% | COM | 71377A103 |
| VXUS | VANGUARD STAR FDS | 3,907 | $244 | 0.0% | $59.00 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 641 | $231 | 0.0% | $405.20 | — | RUS 1000 GRW ETF | 464287614 |
| AIZ | ASSURANT INC | 1,041 | $218 | 0.0% | $178.39 | +15.5% | COM | 04621X108 |