Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $617.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 155,100,449 | $25.97B | 4.2% | $167.43 * | $143.59 | +46.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 66,409,801 | $24.93B | 4.0% | $375.40 * | $50.93 | +695.3% | COM | 594918104 |
| META | META PLATFORMS INC | 38,081,486 | $21.95B | 3.6% | $576.36 * | $189.78 | +238.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 129,103,092 | $20.49B | 3.3% | $158.72 * | $72.36 | +89.3% | COM | 718172109 |
| LLY | ELI LILLY & CO | 18,382,573 | $15.18B | 2.5% | $825.90 | $216.50 | +281.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 139,684,035 | $15.14B | 2.5% | $108.38 * | $99.85 | +26.9% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,533,308 | $13.83B | 2.2% | $484.83 * | $283.10 | +64.6% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 66,346,659 | $12.62B | 2.0% | $190.26 * | $171.05 | +26.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 22,779,755 | $11.93B | 1.9% | $523.72 * | $139.98 | +256.8% | COM | 91324P102 |
| NFLX | NETFLIX INC | 11,516,746 | $10.74B | 1.7% | $932.53 * | $25.06 | +279.6% | COM | 64110L106 |
| TSLA | TESLA INC | 40,264,180 | $10.44B | 1.7% | $259.17 * | $214.84 | +55.1% | COM | 88160R101 |
| AAPL | APPLE INC | 40,006,792 | $8.886B | 1.4% | $222.11 * | $171.37 | +34.7% | COM | 037833100 |
| V | VISA INC | 23,402,957 | $8.201B | 1.3% | $350.44 * | $227.34 | +47.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 74,466,420 | $7.304B | 1.2% | $98.09 * | $89.08 | +13.4% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 208,912,321 | $6.429B | 1.0% | $30.77 * | $25.14 | +17.6% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO. | 25,178,569 | $6.176B | 1.0% | $245.29 * | $84.90 | +195.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 39,312,682 | $6.079B | 1.0% | $154.64 * | $117.33 | +54.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 53,547,901 | $6B | 1.0% | $112.05 * | $60.40 | +66.4% | COM | 375558103 |
| EOG | EOG RES INC | 46,516,720 | $5.965B | 1.0% | $128.23 * | $116.15 | +7.7% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,061,400 | $5.504B | 0.9% | $497.60 * | $261.52 | +106.4% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 147,863,217 | $5.456B | 0.9% | $36.90 * | $34.11 | +2.7% | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 3,929,539 | $5.436B | 0.9% | $1383.29 * | $658.07 | +89.6% | COM | 893641100 |
| GOOG | ALPHABET INC | 33,974,599 | $5.308B | 0.9% | $156.23 * | $115.33 | +58.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 16,701,609 | $5.203B | 0.8% | $311.53 * | $287.53 | -0.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 13,988,938 | $5.126B | 0.8% | $366.44 * | $102.32 | +272.1% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,759,943 | $5.106B | 0.8% | $166.00 | $56.12 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 10,793,955 | $5.026B | 0.8% | $465.59 * | $355.27 | +25.1% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 52,101,843 | $4.975B | 0.8% | $95.48 * | $55.26 | +97.2% | CL A | 82509L107 |
| AON | AON PLC | 12,097,577 | $4.828B | 0.8% | $399.09 * | $265.21 | +43.9% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 54,282,374 | $4.717B | 0.8% | $86.89 * | $90.02 | +6.3% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 68,398,405 | $4.634B | 0.8% | $67.75 * | $61.15 | -5.2% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 110,804,572 | $4.624B | 0.7% | $41.73 * | $33.45 | +30.4% | COM | 060505104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,749,623 | $4.523B | 0.7% | $270.02 * | $173.86 | +47.8% | COM | 02043Q107 |
| BA | BOEING CO | 26,154,978 | $4.461B | 0.7% | $170.56 | $172.32 | +0.4% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,016,544 | $4.385B | 0.7% | $437.80 | $188.12 | +134.7% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 17,651,003 | $4.307B | 0.7% | $244.02 * | $72.40 | +208.5% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 927,145 | $4.271B | 0.7% | $4606.91 * | $2063.46 | +130.2% | COM | 09857L108 |
| FISV | FISERV INC | 18,266,626 | $4.034B | 0.7% | $220.83 | $105.92 | +106.7% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 11,574,183 | $3.996B | 0.6% | $345.24 * | $256.74 | +22.0% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 65,197,912 | $3.913B | 0.6% | $60.02 * | $32.00 | +59.5% | COM | 02209S103 |
| KDP | KEURIG DR PEPPER INC | 114,276,796 | $3.91B | 0.6% | $34.22 * | $28.62 | +10.1% | COM | 49271V100 |
| NET | CLOUDFLARE INC | 34,567,917 | $3.896B | 0.6% | $112.69 * | $78.42 | +69.0% | CL A COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,528,642 | $3.861B | 0.6% | $248.66 * | $214.14 | +11.8% | COM | 459200101 |
| APO | APOLLO GLOBAL MGMT INC | 28,180,344 | $3.859B | 0.6% | $136.94 * | $61.73 | +146.0% | COM | 03769M106 |
| BLK | BLACKROCK INC | 4,047,860 | $3.831B | 0.6% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 4,000,157 | $3.783B | 0.6% | $945.76 * | $268.04 | +262.1% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 7,518,819 | $3.724B | 0.6% | $495.26 * | $271.44 | +103.7% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 17,529,354 | $3.601B | 0.6% | $205.45 * | $150.63 | +54.9% | COM | V7780T103 |
| CB | CHUBB LIMITED | 11,924,736 | $3.601B | 0.6% | $301.94 * | $142.35 | +94.1% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 20,688,885 | $3.53B | 0.6% | $170.63 | $99.29 | — | COM | 254709108 |
| GE | GE AEROSPACE | 17,456,553 | $3.494B | 0.6% | $200.15 * | $133.75 | +46.3% | COM NEW | 369604301 |
| BN | BROOKFIELD CORP | 65,343,279 | $3.424B | 0.6% | $52.41 * | $24.67 | +52.4% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 16,165,653 | $3.387B | 0.5% | $209.49 * | $164.18 | +15.4% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 24,053,972 | $3.362B | 0.5% | $139.77 * | $70.72 | +123.7% | COM | 09260D107 |
| C | CITIGROUP INC | 46,929,267 | $3.332B | 0.5% | $70.99 * | $66.02 | +12.9% | COM NEW | 172967424 |
| FLUT | FLUTTER ENTMT PLC | 15,029,969 | $3.33B | 0.5% | $221.57 * | $208.60 | +24.2% | SHS | G3643J108 |
| SNPS | SYNOPSYS INC | 7,726,297 | $3.314B | 0.5% | $428.86 * | $380.48 | +27.7% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 1,636,346 | $3.193B | 0.5% | $1951.09 | $1246.75 | +59.2% | COM | 58733R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,404,093 | $3.137B | 0.5% | $77.63 * | $41.36 | +60.7% | COM | 962879102 |
| DRI | DARDEN RESTAURANTS INC | 14,601,950 | $3.034B | 0.5% | $207.75 * | $107.40 | +75.7% | COM | 237194105 |
| DE | DEERE & CO | 6,339,089 | $2.975B | 0.5% | $469.35 | $329.16 | +40.2% | COM | 244199105 |
| ASML | ASML HOLDING N V | 4,457,060 | $2.954B | 0.5% | $662.76 | $309.41 | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 28,558,721 | $2.881B | 0.5% | $100.88 | $68.63 | +46.7% | COM | 101137107 |
| QSR | RESTAURANT BRANDS INTL INC | 42,585,588 | $2.838B | 0.5% | $66.64 * | $59.87 | +7.7% | COM | 76131D103 |
| GS | GOLDMAN SACHS GROUP INC | 5,011,041 | $2.737B | 0.4% | $546.29 * | $319.82 | +84.7% | COM | 38141G104 |
| TCOM | TRIP COM GROUP LTD | 42,939,691 | $2.73B | 0.4% | $63.58 | $38.18 | — | ADS | 89677Q107 |
| FE | FIRSTENERGY CORP | 66,627,830 | $2.693B | 0.4% | $40.42 * | $34.67 | +10.9% | COM | 337932107 |
| MA | MASTERCARD INCORPORATED | 4,879,693 | $2.675B | 0.4% | $548.09 | $348.66 | +55.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 8,074,751 | $2.663B | 0.4% | $329.80 * | $182.91 | +92.4% | COM | 149123101 |
| NKE | NIKE INC | 41,041,895 | $2.605B | 0.4% | $63.48 * | $76.59 | -5.9% | CL B | 654106103 |
| CVE | CENOVUS ENERGY INC | 186,498,246 | $2.592B | 0.4% | $13.90 | $16.73 | -15.4% | COM | 15135U109 |
| CME | CME GROUP INC | 9,726,423 | $2.58B | 0.4% | $265.28 * | $72.20 | +235.8% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 8,805,263 | $2.492B | 0.4% | $283.01 * | $119.17 | +105.8% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 14,862,534 | $2.486B | 0.4% | $167.29 * | $108.94 | +38.1% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 56,966,722 | $2.381B | 0.4% | $41.80 * | $46.57 | -14.3% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 12,782,603 | $2.346B | 0.4% | $183.52 * | $205.20 | -13.4% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,047,379 | $2.312B | 0.4% | $209.30 | $189.58 | +8.6% | COM | 502431109 |
| PWR | QUANTA SVCS INC | 8,323,848 | $2.116B | 0.3% | $254.18 * | $191.34 | +50.8% | COM | 74762E102 |
| SYF | SYNCHRONY FINANCIAL | 39,384,669 | $2.085B | 0.3% | $52.94 * | $22.18 | +174.6% | COM | 87165B103 |
| RSG | REPUBLIC SVCS INC | 8,562,592 | $2.074B | 0.3% | $242.16 * | $149.18 | +48.7% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,073,517 | $2.012B | 0.3% | $50.21 * | $60.86 | -10.6% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 27,436,481 | $1.999B | 0.3% | $72.86 | $37.26 | +93.4% | COM | 90353T100 |
| DASH | DOORDASH INC | 10,697,271 | $1.955B | 0.3% | $182.77 * | $82.05 | +129.2% | CL A | 25809K105 |
| HON | HONEYWELL INTL INC | 9,170,121 | $1.942B | 0.3% | $211.75 * | $202.40 | -2.0% | COM | 438516106 |
| CRM | SALESFORCE INC | 6,934,379 | $1.861B | 0.3% | $268.36 * | $177.53 | +74.1% | COM | 79466L302 |
| MMM | 3M CO | 12,635,069 | $1.856B | 0.3% | $146.86 | $121.59 | +18.9% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 28,582,686 | $1.812B | 0.3% | $63.40 * | $42.00 | +56.6% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 12,206,853 | $1.771B | 0.3% | $145.12 * | $96.60 | +72.5% | COM | 038222105 |
| ARES | ARES MANAGEMENT CORPORATION | 11,910,002 | $1.746B | 0.3% | $146.61 * | $41.30 | +307.6% | CL A COM STK | 03990B101 |
| MOH | MOLINA HEALTHCARE INC | 5,291,978 | $1.743B | 0.3% | $329.39 * | $172.33 | +75.3% | COM | 60855R100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,054,375 | $1.734B | 0.3% | $78.63 * | $55.70 | +49.8% | COM | 71377A103 |
| AEM | AGNICO EAGLE MINES LTD | 15,755,012 | $1.707B | 0.3% | $108.34 * | $60.02 | +57.6% | COM | 008474108 |
| T | AT&T INC | 58,196,703 | $1.646B | 0.3% | $28.28 * | $17.11 | +42.3% | COM | 00206R102 |
| IR | INGERSOLL RAND INC | 19,780,019 | $1.583B | 0.3% | $80.03 * | $90.39 | -3.7% | COM | 45687V106 |
| OWL | BLUE OWL CAPITAL INC | 77,548,147 | $1.554B | 0.3% | $20.04 * | $15.61 | +44.0% | COM CL A | 09581B103 |
| CFG | CITIZENS FINL GROUP INC | 36,610,261 | $1.5B | 0.2% | $40.97 * | $38.63 | +11.9% | COM | 174610105 |
| ILMN | ILLUMINA INC | 18,899,411 | $1.499B | 0.2% | $79.34 * | $136.51 | -20.7% | COM | 452327109 |
| BKR | BAKER HUGHES COMPANY | 33,357,235 | $1.466B | 0.2% | $43.95 | $23.15 | +89.3% | CL A | 05722G100 |
| INTC | INTEL CORP | 64,401,411 | $1.463B | 0.2% | $22.71 * | $23.79 | -8.0% | COM | 458140100 |
| URI | UNITED RENTALS INC | 2,299,806 | $1.441B | 0.2% | $626.70 * | $469.41 | +45.3% | COM | 911363109 |
| RGLD | ROYAL GOLD INC | 8,775,844 | $1.435B | 0.2% | $163.51 * | $91.19 | +60.8% | COM | 780287108 |
| WFC | WELLS FARGO CO NEW | 18,799,181 | $1.35B | 0.2% | $71.79 * | $51.24 | +43.8% | COM | 949746101 |
| DTE | DTE ENERGY CO | 9,757,268 | $1.349B | 0.2% | $138.27 * | $107.80 | +14.7% | COM | 233331107 |
| ORCL | ORACLE CORP | 9,639,446 | $1.348B | 0.2% | $139.81 * | $92.01 | +75.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 3,008,540 | $1.344B | 0.2% | $446.71 | $156.02 | +187.3% | COM | 539830109 |
| MAA | MID-AMER APT CMNTYS INC | 8,005,271 | $1.342B | 0.2% | $167.58 * | $147.43 | +3.9% | COM | 59522J103 |
| HEI | HEICO CORP NEW | 4,919,241 | $1.314B | 0.2% | $267.19 * | $159.19 | +53.0% | COM | 422806109 |
| KKR | KKR & CO INC | 11,267,284 | $1.303B | 0.2% | $115.61 * | $60.52 | +126.2% | COM | 48251W104 |
| — | BOEING CO | 21,406,060 | $1.281B | 0.2% | $59.83 | $60.73 | — | DEP CONV PFD A | 097023204 |
| FNV | FRANCO NEV CORP | 8,008,925 | $1.26B | 0.2% | $157.28 * | $110.53 | +26.0% | COM | 351858105 |
| CPRT | COPART INC | 22,204,956 | $1.257B | 0.2% | $56.59 | $39.43 | +42.7% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 1,938,634 | $1.23B | 0.2% | $634.24 * | $357.42 | +91.5% | COM | 75886F107 |
| CTVA | CORTEVA INC | 19,280,425 | $1.213B | 0.2% | $62.93 * | $59.18 | +3.5% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 47,188,562 | $1.197B | 0.2% | $25.37 | $22.47 | +13.9% | COM | 406216101 |
| ABT | ABBOTT LABS | 9,005,989 | $1.195B | 0.2% | $132.65 * | $122.74 | +2.2% | COM | 002824100 |
| ADBE | ADOBE INC | 3,107,952 | $1.192B | 0.2% | $383.53 * | $435.61 | -1.6% | COM | 00724F101 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,740,730 | $1.175B | 0.2% | $42.37 | $77.51 | — | SPONSORED ADR | 783513203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,130,112 | $1.169B | 0.2% | $48.44 * | $29.67 | +78.5% | CL A LMT VTG SHS | 113004105 |
| HCA | HCA HEALTHCARE INC | 3,380,405 | $1.168B | 0.2% | $345.55 * | $279.55 | +14.2% | COM | 40412C101 |
| DHI | D R HORTON INC | 9,167,340 | $1.165B | 0.2% | $127.13 * | $74.06 | +79.3% | COM | 23331A109 |
| ABNB | AIRBNB INC | 9,720,112 | $1.161B | 0.2% | $119.47 * | $126.58 | +5.8% | COM CL A | 009066101 |
| UBS | UBS GROUP AG | 37,800,654 | $1.158B | 0.2% | $30.64 * | $22.60 | +47.6% | SHS | H42097107 |
| EXR | EXTRA SPACE STORAGE INC | 7,728,897 | $1.147B | 0.2% | $148.44 * | $142.83 | +1.7% | COM | 30225T102 |
| ARGX | ARGENX SE | 1,937,992 | $1.147B | 0.2% | $591.85 | $368.71 | — | SPONSORED ADR | 04016X101 |
| FITB | FIFTH THIRD BANCORP | 28,227,578 | $1.107B | 0.2% | $39.20 * | $27.51 | +47.9% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 19,611,638 | $1.081B | 0.2% | $55.10 * | $52.90 | +1.9% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 3,913,117 | $1.053B | 0.2% | $269.05 * | $231.86 | +26.1% | COM | 025816109 |
| XPO | XPO INC | 9,673,779 | $1.041B | 0.2% | $107.58 * | $98.41 | +29.2% | COM | 983793100 |
| BRO | BROWN & BROWN INC | 8,264,954 | $1.028B | 0.2% | $124.40 * | $100.05 | +11.1% | COM | 115236101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,910,983 | $1.02B | 0.2% | $172.54 * | $83.21 | +94.8% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,277,651 | $1.011B | 0.2% | $45.36 * | $31.84 | +24.3% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,956,738 | $1.002B | 0.2% | $512.01 * | $396.31 | +18.6% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 1,626,481 | $989M | 0.2% | $607.85 * | $651.24 | -0.4% | COM | 701094104 |
| AXON | AXON ENTERPRISE INC | 1,822,740 | $959M | 0.2% | $525.95 * | $437.09 | +33.9% | COM | 05464C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,611,347 | $940M | 0.2% | $29.75 | $39.67 | — | LP INT UNIT | G16252101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,617,975 | $933M | 0.2% | $166.08 | $166.72 | +0.1% | COM | 828806109 |
| RTX | RTX CORPORATION | 6,997,591 | $927M | 0.2% | $132.46 * | $124.20 | +0.5% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 24,280,107 | $919M | 0.1% | $37.86 | $37.70 | +0.3% | CL B | 35671D857 |
| AFRM | AFFIRM HLDGS INC | 20,218,782 | $914M | 0.1% | $45.19 * | $17.69 | +234.9% | COM CL A | 00827B106 |
| CNC | CENTENE CORP DEL | 14,909,941 | $905M | 0.1% | $60.71 | $62.89 | -3.9% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 5,165,361 | $880M | 0.1% | $170.42 * | $79.37 | +106.6% | COM | 742718109 |
| YUM | YUM BRANDS INC | 5,584,790 | $879M | 0.1% | $157.34 * | $114.12 | +24.1% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 4,031,543 | $877M | 0.1% | $217.60 * | $183.21 | +3.4% | COM | 03027X100 |
| VICI | VICI PPTYS INC | 26,480,049 | $864M | 0.1% | $32.62 * | $25.58 | +14.0% | COM | 925652109 |
| COP | CONOCOPHILLIPS | 8,222,286 | $864M | 0.1% | $105.02 * | $64.33 | +50.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,747,170 | $858M | 0.1% | $312.37 * | $244.95 | +19.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,558,771 | $841M | 0.1% | $236.24 | $211.82 | +11.2% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 4,091,155 | $839M | 0.1% | $205.01 * | $183.20 | +18.4% | COM | 235851102 |
| — | DAYFORCE INC | 13,699,984 | $799M | 0.1% | $58.33 * | $66.77 | -3.5% | COM | 15677J108 |
| DAL | DELTA AIR LINES INC DEL | 18,312,265 | $798M | 0.1% | $43.60 * | $35.18 | +66.6% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 16,684,423 | $785M | 0.1% | $47.03 * | $33.03 | +47.8% | COM | 37045V100 |
| CG | CARLYLE GROUP INC | 17,718,231 | $772M | 0.1% | $43.59 * | $28.68 | +67.8% | COM | 14316J108 |
| EXAS | EXACT SCIENCES CORP | 17,835,277 | $772M | 0.1% | $43.29 * | $67.62 | -25.1% | COM | 30063P105 |
| XOM | EXXON MOBIL CORP | 6,359,568 | $756M | 0.1% | $118.92 * | $70.38 | +52.3% | COM | 30231G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,786,319 | $748M | 0.1% | $58.52 * | $48.26 | +8.0% | COM | 61174X109 |
| FIX | COMFORT SYS USA INC | 2,317,433 | $747M | 0.1% | $322.33 * | $156.84 | +156.3% | COM | 199908104 |
| SNAP | SNAP INC | 85,027,401 | $741M | 0.1% | $8.71 * | $11.32 | -7.9% | CL A | 83304A106 |
| ALB | ALBEMARLE CORP | 9,966,044 | $718M | 0.1% | $72.02 * | $91.57 | -12.8% | COM | 012653101 |
| KR | KROGER CO | 10,522,475 | $712M | 0.1% | $67.69 * | $36.57 | +70.3% | COM | 501044101 |
| BG | BUNGE GLOBAL SA | 9,188,812 | $702M | 0.1% | $76.42 * | $97.81 | -25.7% | COM SHS | H11356104 |
| PFE | PFIZER INC | 27,228,477 | $690M | 0.1% | $25.34 * | $29.13 | -15.2% | COM | 717081103 |
| AME | AMETEK INC | 4,004,117 | $689M | 0.1% | $172.14 * | $174.90 | +3.3% | COM | 031100100 |
| PLD | PROLOGIS INC. | 6,071,231 | $679M | 0.1% | $111.79 | $106.16 | +5.4% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 8,446,244 | $677M | 0.1% | $80.11 | $55.32 | +47.5% | SHS | G51502105 |
| KMB | KIMBERLY-CLARK CORP | 4,636,362 | $659M | 0.1% | $142.22 * | $121.34 | +7.0% | COM | 494368103 |
| MS | MORGAN STANLEY | 5,619,396 | $656M | 0.1% | $116.67 * | $67.14 | +87.5% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 3,970,450 | $654M | 0.1% | $164.64 | $85.07 | +93.4% | CL A | 98978V103 |
| COO | COOPER COS INC | 7,746,566 | $653M | 0.1% | $84.35 * | $93.47 | -4.1% | COM | 216648501 |
| RNR | RENAISSANCERE HLDGS LTD | 2,704,457 | $649M | 0.1% | $240.00 | $174.73 | +38.5% | COM | G7496G103 |
| COF | CAPITAL ONE FINL CORP | 3,614,547 | $647M | 0.1% | $179.10 * | $64.88 | +187.9% | COM | 14040H105 |
| RRX | REGAL REXNORD CORPORATION | 5,357,656 | $610M | 0.1% | $113.85 * | $154.55 | -10.1% | COM | 758750103 |
| Z | ZILLOW GROUP INC | 8,628,108 | $592M | 0.1% | $68.56 * | $52.71 | +45.0% | CL C CAP STK | 98954M200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,075,172 | $591M | 0.1% | $550.03 | $553.39 | +1.0% | SHS | L8681T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,836,653 | $588M | 0.1% | $207.25 * | $138.71 | +44.1% | COM | 874054109 |
| BZ | KANZHUN LIMITED | 30,394,273 | $583M | 0.1% | $19.17 | $16.84 | — | SPONSORED ADS | 48553T106 |
| HWM | HOWMET AEROSPACE INC | 4,456,191 | $578M | 0.1% | $129.73 * | $59.08 | +114.5% | COM | 443201108 |
| TGT | TARGET CORP | 5,456,549 | $569M | 0.1% | $104.35 * | $143.67 | -16.3% | COM | 87612E106 |
| KO | COCA COLA CO | 7,912,678 | $567M | 0.1% | $71.62 * | $40.40 | +60.8% | COM | 191216100 |
| RBLX | ROBLOX CORP | 9,551,103 | $557M | 0.1% | $58.29 * | $62.84 | +0.0% | CL A | 771049103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,224,921 | $552M | 0.1% | $130.58 * | $119.48 | +14.3% | COM | 538034109 |
| CCJ | CAMECO CORP | 13,301,751 | $548M | 0.1% | $41.16 * | $23.87 | +96.8% | COM | 13321L108 |
| XP | XP INC | 39,691,272 | $546M | 0.1% | $13.75 | $19.64 | -29.9% | CL A | G98239109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,424,446 | $542M | 0.1% | $84.40 * | $72.37 | +21.3% | CL A | 69608A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,598,887 | $539M | 0.1% | $149.77 * | $151.16 | +9.2% | COM | 49338L103 |
| ARM | ARM HOLDINGS PLC | 4,932,888 | $527M | 0.1% | $106.79 | $106.79 | — | SPONSORED ADS | 042068205 |
| UAL | UNITED AIRLS HLDGS INC | 7,628,329 | $527M | 0.1% | $69.05 * | $54.62 | +72.9% | COM | 910047109 |
| NDAQ | NASDAQ INC | 6,776,094 | $514M | 0.1% | $75.86 * | $51.14 | +52.1% | COM | 631103108 |
| SHEL | SHELL PLC | 6,990,978 | $512M | 0.1% | $73.28 | $73.28 | — | SPON ADS | 780259305 |
| DBD | DIEBOLD NIXDORF INC | 11,578,841 | $506M | 0.1% | $43.72 | $18.98 | +129.6% | COM SHS | 253651202 |
| LEN | LENNAR CORP | 4,396,586 | $505M | 0.1% | $114.78 * | $71.84 | +71.4% | CL A | 526057104 |
| RACE | FERRARI N V | 1,172,629 | $500M | 0.1% | $426.53 * | $366.25 | +22.8% | COM | N3167Y103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,600,379 | $488M | 0.1% | $73.87 * | $42.30 | +60.6% | CL A | 78351F107 |
| FANG | DIAMONDBACK ENERGY INC | 3,036,705 | $486M | 0.1% | $159.88 | $157.35 | -0.1% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 1,677,071 | $475M | 0.1% | $283.06 * | $328.32 | +11.7% | COM | 550021109 |
| SNY | SANOFI | 8,323,947 | $462M | 0.1% | $55.46 | $55.46 | — | SPONSORED ADR | 80105N105 |
| — | BARRICK GOLD CORP | 23,620,993 | $459M | 0.1% | $19.44 | $18.25 | — | COM | 067901108 |
| KLAC | KLA CORP | 675,430 | $459M | 0.1% | $679.80 * | $714.90 | 0.0% | COM NEW | 482480100 |
| CR | CRANE COMPANY | 2,971,581 | $455M | 0.1% | $153.18 * | $102.18 | +56.3% | COMMON STOCK | 224408104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000,255 | $455M | 0.1% | $227.54 * | $160.98 | +54.4% | COM | 43300A203 |
| USFD | US FOODS HLDG CORP | 6,937,945 | $454M | 0.1% | $65.46 * | $68.33 | +0.0% | COM | 912008109 |
| WYNN | WYNN RESORTS LTD | 5,391,378 | $450M | 0.1% | $83.50 | $84.56 | 0.0% | COM | 983134107 |
| MDT | MEDTRONIC PLC | 4,989,195 | $448M | 0.1% | $89.86 * | $87.41 | 0.0% | SHS | G5960L103 |
| SCCO | SOUTHERN COPPER CORP | 4,669,274 | $436M | 0.1% | $93.46 * | $84.70 | +4.4% | COM | 84265V105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,240,458 | $431M | 0.1% | $82.30 | $43.89 | +84.5% | COM | 744573106 |
| DIS | DISNEY WALT CO | 4,336,919 | $428M | 0.1% | $98.70 * | $101.85 | +4.4% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 1,833,042 | $424M | 0.1% | $231.40 * | $124.79 | +80.4% | COM NEW | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,144,146 | $422M | 0.1% | $368.53 * | $342.41 | +4.5% | CL A | 16119P108 |
| DUOL | DUOLINGO INC | 1,355,796 | $421M | 0.1% | $310.54 * | $342.01 | 0.0% | CL A COM | 26603R106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,539,574 | $420M | 0.1% | $165.45 * | $173.99 | +3.8% | COM | 679580100 |
| CI | THE CIGNA GROUP | 1,265,407 | $416M | 0.1% | $329.00 * | $193.66 | +52.7% | COM | 125523100 |
| CPA | COPA HOLDINGS SA | 4,441,163 | $411M | 0.1% | $92.46 * | $71.46 | +23.2% | CL A | P31076105 |
| EPAM | EPAM SYS INC | 2,422,687 | $409M | 0.1% | $168.84 * | $220.17 | +0.2% | COM | 29414B104 |
| FND | FLOOR & DECOR HLDGS INC | 5,038,579 | $405M | 0.1% | $80.47 * | $52.49 | +80.0% | CL A | 339750101 |
| TRP | TC ENERGY CORP | 8,446,657 | $399M | 0.1% | $47.22 * | $40.23 | +13.0% | COM | 87807B107 |
| TT | TRANE TECHNOLOGIES PLC | 1,170,401 | $394M | 0.1% | $336.86 * | $181.38 | +97.9% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 1,631,165 | $386M | 0.1% | $236.85 | $156.58 | +52.9% | COM | 655844108 |
| GIS | GENERAL MLS INC | 6,426,673 | $384M | 0.1% | $59.79 * | $43.37 | +33.7% | COM | 370334104 |
| NTES | NETEASE INC | 3,732,998 | $384M | 0.1% | $102.92 | $93.20 | — | SPONSORED ADS | 64110W102 |
| TMUS | T-MOBILE US INC | 1,437,505 | $383M | 0.1% | $266.71 * | $72.50 | +235.2% | COM | 872590104 |
| APP | APPLOVIN CORP | 1,444,348 | $383M | 0.1% | $264.97 * | $262.03 | +31.5% | COM CL A | 03831W108 |
| SPGI | S&P GLOBAL INC | 752,100 | $382M | 0.1% | $508.10 | $301.37 | +68.4% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 5,711,602 | $377M | 0.1% | $66.00 * | $77.36 | -8.0% | CL A | 518439104 |
| W | WAYFAIR INC | 11,727,008 | $376M | 0.1% | $32.03 * | $100.88 | -58.8% | CL A | 94419L101 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,656,817 | $373M | 0.1% | $66.02 * | $72.02 | +4.8% | COM | 74275K108 |
| IONS | IONIS PHARMACEUTICALS INC | 12,361,994 | $373M | 0.1% | $30.17 * | $41.66 | -21.4% | COM | 462222100 |
| ATI | ATI INC | 6,982,174 | $363M | 0.1% | $52.03 * | $50.62 | +12.1% | COM | 01741R102 |
| NSIT | INSIGHT ENTERPRISES INC | 2,343,307 | $351M | 0.1% | $149.99 * | $139.72 | +15.2% | COM | 45765U103 |
| BLD | TOPBUILD CORP | 1,145,365 | $349M | 0.1% | $304.95 * | $77.62 | +312.3% | COM | 89055F103 |
| UPS | UNITED PARCEL SERVICE INC | 3,164,421 | $348M | 0.1% | $109.99 * | $133.90 | -15.9% | CL B | 911312106 |
| — | VIPER ENERGY INC | 7,612,664 | $344M | 0.1% | $45.15 | $35.04 | — | CL A | 927959106 |
| TOL | TOLL BROTHERS INC | 3,250,488 | $343M | 0.1% | $105.59 * | $41.08 | +192.3% | COM | 889478103 |
| DOCU | DOCUSIGN INC | 4,197,016 | $342M | 0.1% | $81.40 * | $95.44 | -8.2% | COM | 256163106 |
| TW | TRADEWEB MKTS INC | 2,298,603 | $341M | 0.1% | $148.46 * | $73.38 | +81.1% | CL A | 892672106 |
| CCI | CROWN CASTLE INC | 3,197,006 | $333M | 0.1% | $104.23 * | $79.76 | +11.7% | COM | 22822V101 |
| CVCO | CAVCO INDS INC DEL | 639,016 | $332M | 0.1% | $519.63 * | $207.49 | +142.3% | COM | 149568107 |
| WSO | WATSCO INC | 634,018 | $322M | 0.1% | $508.30 * | $172.01 | +186.6% | COM | 942622200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,434,183 | $318M | 0.1% | $92.51 | $101.39 | -9.2% | COM | 015271109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,454,859 | $311M | 0.1% | $25.00 * | $68.30 | -52.4% | COM | 12769G100 |
| LITE | LUMENTUM HLDGS INC | 4,991,444 | $311M | 0.1% | $62.34 * | $69.42 | +10.9% | COM | 55024U109 |
| SHW | SHERWIN WILLIAMS CO | 887,591 | $310M | 0.1% | $349.05 | $251.41 | +38.5% | COM | 824348106 |
| VALE | VALE S A | 30,680,916 | $306M | 0.0% | $9.98 | $13.41 | — | SPONSORED ADS | 91912E105 |
| LINE | LINEAGE INC | 5,157,918 | $302M | 0.0% | $58.63 | $68.20 | — | COM | 53566V106 |
| NVR | NVR INC | 40,439 | $293M | 0.0% | $7244.39 * | $3656.94 | +108.0% | COM | 62944T105 |
| ESNT | ESSENT GROUP LTD | 4,996,800 | $288M | 0.0% | $57.72 * | $40.16 | +39.8% | COM | G3198U102 |
| LUV | SOUTHWEST AIRLS CO | 8,457,669 | $284M | 0.0% | $33.58 * | $29.57 | +5.0% | COM | 844741108 |
| PII | POLARIS INC | 6,716,582 | $275M | 0.0% | $40.94 * | $102.04 | -53.3% | COM | 731068102 |
| TLN | TALEN ENERGY CORP | 1,372,414 | $274M | 0.0% | $199.67 * | $138.87 | +56.2% | COM | 87422Q109 |
| SKY | CHAMPION HOMES INC | 2,816,928 | $267M | 0.0% | $94.76 | $71.25 | +34.6% | COM | 830830105 |
| CRH | CRH PLC | 2,877,553 | $253M | 0.0% | $87.97 * | $58.44 | +67.1% | ORD | G25508105 |
| — | KKR & CO INC | 5,000,000 | $247M | 0.0% | $49.40 | $49.40 | — | 6.25 CON SER D | 48251W500 |
| DOW | DOW INC | 7,068,195 | $247M | 0.0% | $34.92 * | $33.52 | +7.3% | COM | 260557103 |
| RY | ROYAL BK CDA | 2,191,050 | $247M | 0.0% | $112.64 * | $95.49 | +23.3% | COM | 780087102 |
| PKG | PACKAGING CORP AMER | 1,229,648 | $243M | 0.0% | $198.02 * | $94.13 | +121.4% | COM | 695156109 |
| RNG | RINGCENTRAL INC | 9,686,018 | $240M | 0.0% | $24.76 * | $66.87 | -53.4% | CL A | 76680R206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,927,794 | $239M | 0.0% | $124.15 * | $118.76 | +9.8% | SHS USD | G50871105 |
| PAYX | PAYCHEX INC | 1,550,514 | $239M | 0.0% | $154.28 * | $113.57 | +26.1% | COM | 704326107 |
| HRI | HERC HLDGS INC | 1,730,171 | $232M | 0.0% | $134.27 * | $182.01 | -8.5% | COM | 42704L104 |
| AGL | AGILON HEALTH INC | 53,406,935 | $231M | 0.0% | $4.33 * | $21.68 | -83.9% | COM | 00857U107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 905,631 | $230M | 0.0% | $254.33 * | $235.26 | +18.2% | COM | 127387108 |
| GLBE | GLOBAL E ONLINE LTD | 6,416,746 | $229M | 0.0% | $35.65 * | $37.61 | +30.6% | SHS | M5216V106 |
| ENB | ENBRIDGE INC | 5,000,028 | $222M | 0.0% | $44.31 * | $23.68 | +74.8% | COM | 29250N105 |
| — | ALBEMARLE CORP | 6,210,021 | $221M | 0.0% | $35.65 | $56.97 | — | 7.25% DEP SHS A | 012653200 |
| ZLAB | ZAI LAB LTD | 6,008,419 | $217M | 0.0% | $36.14 | $33.77 | — | ADR | 98887Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,078,935 | $217M | 0.0% | $70.40 * | $79.59 | -13.5% | SHS - A - | N53745100 |
| — | AZEK CO INC | 4,335,703 | $212M | 0.0% | $48.89 | $17.65 | — | CL A | 05478C105 |
| DXCM | DEXCOM INC | 3,073,258 | $210M | 0.0% | $68.29 * | $94.77 | -13.9% | COM | 252131107 |
| FTI | TECHNIPFMC PLC | 6,503,056 | $206M | 0.0% | $31.69 * | $29.81 | 0.0% | COM | G87110105 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,058,883 | $203M | 0.0% | $14.41 | $13.62 | — | SPON ADS | 88034P109 |
| GSHD | GOOSEHEAD INS INC | 1,688,000 | $199M | 0.0% | $118.06 * | $55.73 | +101.3% | COM CL A | 38267D109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,251,712 | $199M | 0.0% | $158.86 * | $301.66 | -34.9% | COM | 016255101 |
| XYZ | BLOCK INC | 3,649,309 | $198M | 0.0% | $54.33 * | $77.18 | -3.3% | CL A | 852234103 |
| AES | AES CORP | 15,601,367 | $194M | 0.0% | $12.42 * | $14.56 | -24.3% | COM | 00130H105 |
| VCTR | VICTORY CAP HLDGS INC | 3,266,007 | $189M | 0.0% | $57.87 * | $32.84 | +87.9% | COM CL A | 92645B103 |
| MSTR | MICROSTRATEGY INC | 652,804 | $188M | 0.0% | $288.27 * | $135.35 | +134.6% | CL A NEW | 594972408 |
| CEG | CONSTELLATION ENERGY CORP | 909,786 | $184M | 0.0% | $201.70 * | $97.83 | +172.6% | COM | 21037T109 |
| IRM | IRON MTN INC DEL | 2,117,169 | $182M | 0.0% | $86.04 * | $22.44 | +315.1% | COM | 46284V101 |
| TXN | TEXAS INSTRS INC | 1,002,196 | $180M | 0.0% | $179.70 | $110.69 | +64.6% | COM | 882508104 |
| BEKE | KE HLDGS INC | 8,778,032 | $176M | 0.0% | $20.09 | $15.29 | — | SPONSORED ADS | 482497104 |
| NEE | NEXTERA ENERGY INC | 2,460,803 | $174M | 0.0% | $70.89 * | $56.97 | +20.5% | COM | 65339F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,360,098 | $173M | 0.0% | $127.04 * | $104.18 | +17.8% | COM | 109194100 |
| KRYS | KRYSTAL BIOTECH INC | 954,468 | $172M | 0.0% | $180.30 * | $164.96 | +2.0% | COM | 501147102 |
| KBH | KB HOME | 2,957,918 | $172M | 0.0% | $58.12 * | $20.87 | +199.5% | COM | 48666K109 |
| RIO | RIO TINTO PLC | 2,838,898 | $171M | 0.0% | $60.08 | $72.10 | — | SPONSORED ADR | 767204100 |
| AVB | AVALONBAY CMNTYS INC | 792,570 | $170M | 0.0% | $214.62 * | $209.57 | 0.0% | COM | 053484101 |
| EMR | EMERSON ELEC CO | 1,532,420 | $168M | 0.0% | $109.64 * | $61.75 | +92.4% | COM | 291011104 |
| SAIA | SAIA INC | 479,451 | $168M | 0.0% | $349.43 * | $147.24 | +195.4% | COM | 78709Y105 |
| TEL | TE CONNECTIVITY PLC | 1,170,403 | $165M | 0.0% | $141.32 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| SYY | SYSCO CORP | 2,185,601 | $164M | 0.0% | $75.04 * | $67.24 | +6.0% | COM | 871829107 |
| EMN | EASTMAN CHEM CO | 1,857,386 | $164M | 0.0% | $88.11 * | $96.02 | -5.8% | COM | 277432100 |
| CSW | CSW INDUSTRIALS INC | 556,839 | $162M | 0.0% | $291.52 * | $251.35 | +28.6% | COM | 126402106 |
| VIAV | VIAVI SOLUTIONS INC | 14,455,454 | $162M | 0.0% | $11.19 | $10.01 | +11.1% | COM | 925550105 |
| DKNG | DRAFTKINGS INC NEW | 4,838,513 | $161M | 0.0% | $33.21 * | $36.12 | +13.7% | COM CL A | 26142V105 |
| CASY | CASEYS GEN STORES INC | 369,612 | $160M | 0.0% | $434.04 * | $407.93 | +0.0% | COM | 147528103 |
| NFE | NEW FORTRESS ENERGY INC | 18,770,525 | $156M | 0.0% | $8.31 * | $21.78 | -43.4% | COM CL A | 644393100 |
| GRFS | GRIFOLS S A | 21,522,236 | $153M | 0.0% | $7.11 | $14.66 | — | SP ADR REP B NVT | 398438408 |
| TRUP | TRUPANION INC | 4,104,049 | $153M | 0.0% | $37.27 * | $49.86 | -16.6% | COM | 898202106 |
| MAR | MARRIOTT INTL INC NEW | 635,022 | $151M | 0.0% | $238.20 * | $120.91 | +122.8% | CL A | 571903202 |
| VEEV | VEEVA SYS INC | 647,822 | $150M | 0.0% | $231.63 | $182.38 | +25.3% | CL A COM | 922475108 |
| HUM | HUMANA INC | 566,029 | $150M | 0.0% | $264.60 | $250.07 | +6.7% | COM | 444859102 |
| MFC | MANULIFE FINL CORP | 4,717,699 | $147M | 0.0% | $31.16 * | $18.91 | +59.8% | COM | 56501R106 |
| INTA | INTAPP INC | 2,506,873 | $146M | 0.0% | $58.38 * | $51.23 | +28.7% | COM | 45827U109 |
| DPZ | DOMINOS PIZZA INC | 318,428 | $146M | 0.0% | $459.44 * | $246.08 | +81.1% | COM | 25754A201 |
| PEN | PENUMBRA INC | 543,825 | $145M | 0.0% | $267.41 | $146.11 | +85.1% | COM | 70975L107 |
| FUL | FULLER H B CO | 2,563,756 | $144M | 0.0% | $56.12 * | $64.39 | -10.0% | COM | 359694106 |
| HDB | HDFC BANK LTD | 2,103,242 | $140M | 0.0% | $66.43 | $61.64 | — | SPONSORED ADS | 40415F101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,798,598 | $139M | 0.0% | $20.47 * | $22.08 | +0.7% | ORDINARY SHARES | N62509109 |
| CDW | CDW CORP | 858,734 | $138M | 0.0% | $160.26 * | $126.62 | +41.6% | COM | 12514G108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,919,092 | $136M | 0.0% | $46.56 | $43.79 | — | SPONSORED ADS | 92837L109 |
| IP | INTERNATIONAL PAPER CO | 2,529,566 | $135M | 0.0% | $53.35 | $40.71 | +29.5% | COM | 460146103 |
| STEP | STEPSTONE GROUP INC | 2,569,799 | $134M | 0.0% | $52.23 * | $29.23 | +101.3% | COM CL A | 85914M107 |
| CVSA | ADTALEM GLOBAL ED INC | 1,304,187 | $131M | 0.0% | $100.64 | $66.67 | +49.6% | COM | 00737L103 |
| MNDY | MONDAY COM LTD | 537,578 | $131M | 0.0% | $243.16 * | $104.42 | +153.1% | SHS | M7S64H106 |
| FLEX | FLEX LTD | 3,941,637 | $130M | 0.0% | $33.08 * | $30.04 | +30.4% | ORD | Y2573F102 |
| WLK | WESTLAKE CORPORATION | 1,290,128 | $129M | 0.0% | $100.03 * | $122.23 | -11.6% | COM | 960413102 |
| PBA | PEMBINA PIPELINE CORP | 3,168,969 | $127M | 0.0% | $40.00 * | $32.55 | +12.6% | COM | 706327103 |
| SONY | SONY GROUP CORP | 4,965,023 | $126M | 0.0% | $25.39 | $33.88 | — | SPONSORED ADR | 835699307 |
| KNSL | KINSALE CAP GROUP INC | 257,866 | $126M | 0.0% | $486.71 * | $170.80 | +162.4% | COM | 49714P108 |
| TPG | TPG INC | 2,592,289 | $123M | 0.0% | $47.43 * | $61.81 | -5.7% | COM CL A | 872657101 |
| DG | DOLLAR GEN CORP NEW | 1,369,130 | $120M | 0.0% | $87.93 * | $170.40 | -56.4% | COM | 256677105 |
| RIG | TRANSOCEAN LTD | 36,649,440 | $116M | 0.0% | $3.17 * | $6.25 | -43.9% | REGISTERED SHS | H8817H100 |
| ACA | ARCOSA INC | 1,500,000 | $116M | 0.0% | $77.12 * | $52.08 | +75.8% | COM | 039653100 |
| MAS | MASCO CORP | 1,625,000 | $113M | 0.0% | $69.54 * | $29.85 | +146.6% | COM | 574599106 |
| CIEN | CIENA CORP | 1,853,009 | $112M | 0.0% | $60.43 * | $79.05 | 0.0% | COM NEW | 171779309 |
| FERG | FERGUSON ENTERPRISES INC | 696,729 | $112M | 0.0% | $160.23 * | $196.17 | -13.0% | COMMON STOCK NEW | 31488V107 |
| GEV | GE VERNOVA INC | 363,930 | $111M | 0.0% | $305.28 * | $348.14 | 0.0% | COM | 36828A101 |
| NE | NOBLE CORP PLC | 4,614,414 | $109M | 0.0% | $23.70 * | $36.26 | -26.2% | ORD SHS A | G65431127 |
| FA | FIRST ADVANTAGE CORP NEW | 7,518,514 | $106M | 0.0% | $14.09 * | $18.08 | -7.1% | COM | 31846B108 |
| NPO | ENPRO INC | 654,604 | $106M | 0.0% | $161.79 * | $169.43 | +6.0% | COM | 29355X107 |
| IQV | IQVIA HLDGS INC | 589,738 | $104M | 0.0% | $176.30 * | $227.18 | -14.6% | COM | 46266C105 |
| NU | NU HLDGS LTD | 10,144,042 | $104M | 0.0% | $10.24 * | $7.55 | +56.5% | ORD SHS CL A | G6683N103 |
| NVMI | NOVA LTD | 563,068 | $104M | 0.0% | $184.33 * | $141.73 | +62.9% | COM | M7516K103 |
| PATK | PATRICK INDS INC | 1,222,020 | $103M | 0.0% | $84.56 * | $81.72 | +8.4% | COM | 703343103 |
| DB | DEUTSCHE BANK A G | 4,360,671 | $103M | 0.0% | $23.62 * | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| LAMR | LAMAR ADVERTISING CO NEW | 903,020 | $103M | 0.0% | $113.78 | $53.92 | — | CL A | 512816109 |
| KAI | KADANT INC | 302,611 | $102M | 0.0% | $336.91 * | $300.79 | +20.2% | COM | 48282T104 |
| CCS | CENTURY CMNTYS INC | 1,512,000 | $101M | 0.0% | $67.10 * | $27.58 | +158.0% | COM | 156504300 |
| FTAI | FTAI AVIATION LTD | 895,459 | $99.42M | 0.0% | $111.03 * | $117.07 | 0.0% | SHS | G3730V105 |
| FIVE | FIVE BELOW INC | 1,320,504 | $98.94M | 0.0% | $74.92 * | $158.34 | -44.5% | COM | 33829M101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,891,630 | $96.28M | 0.0% | $50.90 | $37.53 | — | COM | 36467J108 |
| GNRC | GENERAC HLDGS INC | 755,494 | $95.68M | 0.0% | $126.65 * | $113.10 | +26.8% | COM | 368736104 |
| FSS | FEDERAL SIGNAL CORP | 1,294,641 | $95.22M | 0.0% | $73.55 * | $90.50 | -1.8% | COM | 313855108 |
| STLA | STELLANTIS N.V | 8,455,544 | $95.03M | 0.0% | $11.24 | $21.83 | — | SHS | N82405106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,228 | $94.98M | 0.0% | $124.94 * | $50.95 | +185.6% | COM | 12008R107 |
| CBZ | CBIZ INC | 1,241,179 | $94.16M | 0.0% | $75.86 * | $73.27 | +9.8% | COM | 124805102 |
| NVCR | NOVOCURE LTD | 5,215,529 | $92.94M | 0.0% | $17.82 * | $56.36 | -59.7% | ORD SHS | G6674U108 |
| EQT | EQT CORP | 1,707,168 | $91.21M | 0.0% | $53.43 * | $28.13 | +79.7% | COM | 26884L109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,378,171 | $90.53M | 0.0% | $26.80 * | $18.41 | +52.5% | CL A | 185123106 |
| TROW | PRICE T ROWE GROUP INC | 927,894 | $85.25M | 0.0% | $91.87 * | $102.66 | -2.0% | COM | 74144T108 |
| MUSA | MURPHY USA INC | 177,218 | $83.26M | 0.0% | $469.81 | $256.65 | +84.1% | COM | 626755102 |
| FN | FABRINET | 417,103 | $82.38M | 0.0% | $197.51 * | $99.58 | +119.1% | SHS | G3323L100 |
| CLS | CELESTICA INC | 1,025,524 | $80.82M | 0.0% | $78.81 * | $59.31 | +78.9% | COM | 15101Q207 |
| DOCS | DOXIMITY INC | 1,385,674 | $80.41M | 0.0% | $58.03 * | $29.87 | +111.4% | CL A | 26622P107 |
| KRMN | KARMAN HLDGS INC | 2,398,502 | $80.16M | 0.0% | $33.42 * | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| TGLS | TECNOGLASS INC | 1,118,161 | $80M | 0.0% | $71.55 * | $74.47 | -0.6% | ORD SHS | G87264100 |
| GGG | GRACO INC | 955,413 | $79.79M | 0.0% | $83.51 | $32.47 | +157.1% | COM | 384109104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,941,558 | $76.5M | 0.0% | $39.40 | $47.60 | — | COM SHS BEN IN | 637870106 |
| MOD | MODINE MFG CO | 995,369 | $76.39M | 0.0% | $76.75 * | $89.29 | +10.4% | COM | 607828100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 620,123 | $75.31M | 0.0% | $121.44 * | $150.96 | -12.2% | COM | 82982L103 |
| DOO | BRP INC | 2,223,013 | $75.06M | 0.0% | $33.77 * | $56.44 | -23.1% | COM SUN VTG | 05577W200 |
| BABA | ALIBABA GROUP HLDG LTD | 566,741 | $74.94M | 0.0% | $132.23 | $75.14 | — | SPONSORED ADS | 01609W102 |
| XENE | XENON PHARMACEUTICALS INC | 2,224,715 | $74.64M | 0.0% | $33.55 * | $24.13 | +57.4% | COM | 98420N105 |
| CE | CELANESE CORP DEL | 1,314,125 | $74.6M | 0.0% | $56.77 * | $62.32 | 0.0% | COM | 150870103 |
| MDB | MONGODB INC | 411,024 | $72.09M | 0.0% | $175.40 * | $159.37 | +52.9% | CL A | 60937P106 |
| POOL | POOL CORP | 226,382 | $72.07M | 0.0% | $318.35 * | $129.30 | +158.3% | COM | 73278L105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 314,514 | $70.87M | 0.0% | $225.34 * | $152.16 | +60.6% | COM | 03820C105 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,743,493 | $70.09M | 0.0% | $5.50 | $6.08 | — | SPON ADR REP PFD | 465562106 |
| ESI | ELEMENT SOLUTIONS INC | 3,088,939 | $69.84M | 0.0% | $22.61 * | $23.83 | +6.0% | COM | 28618M106 |
| KTB | KONTOOR BRANDS INC | 1,076,410 | $69.03M | 0.0% | $64.13 * | $46.57 | +66.4% | COM | 50050N103 |
| PI | IMPINJ INC | 754,346 | $68.42M | 0.0% | $90.70 * | $80.05 | +40.0% | COM | 453204109 |
| PSA | PUBLIC STORAGE OPER CO | 225,000 | $67.34M | 0.0% | $299.29 * | $258.17 | +11.4% | COM | 74460D109 |
| YETI | YETI HLDGS INC | 1,980,809 | $65.56M | 0.0% | $33.10 * | $73.02 | -50.4% | COM | 98585X104 |
| HEI/A | HEICO CORP NEW | 309,411 | $65.28M | 0.0% | $210.97 * | $201.31 | -3.8% | CL A | 422806208 |
| INGM | INGRAM MICRO HLDG CORP | 3,612,499 | $64.09M | 0.0% | $17.74 * | $22.42 | -5.0% | COM | 457152106 |
| WFRD | WEATHERFORD INTL PLC | 1,191,877 | $63.83M | 0.0% | $53.55 * | $44.96 | +41.0% | ORD SHS | G48833118 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 640,116 | $62.72M | 0.0% | $97.99 * | $25.78 | +300.2% | SHS | V5633W109 |
| CPNG | COUPANG INC | 2,729,434 | $59.89M | 0.0% | $21.94 * | $21.16 | +9.8% | CL A | 22266T109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 955,288 | $58.57M | 0.0% | $61.31 * | $63.36 | +9.3% | COM NEW | 19239V302 |
| — | SOUTHSTATE CORPORATION | 620,509 | $57.6M | 0.0% | $92.82 | $56.54 | — | COM | 840441109 |
| TWLO | TWILIO INC | 585,957 | $57.37M | 0.0% | $97.91 * | $59.84 | +98.1% | CL A | 90138F102 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,789 | $57M | 0.0% | $1432.58 * | $51.22 | +69.8% | COM | 67103H107 |
| BIDU | BAIDU INC | 610,334 | $56.17M | 0.0% | $92.03 | $100.22 | — | SPON ADR REP A | 056752108 |
| NTRA | NATERA INC | 396,421 | $56.06M | 0.0% | $141.41 * | $20.86 | +670.7% | COM | 632307104 |
| VERX | VERTEX INC | 1,588,928 | $55.63M | 0.0% | $35.01 * | $45.68 | 0.0% | CL A | 92538J106 |
| TXRH | TEXAS ROADHOUSE INC | 326,700 | $54.44M | 0.0% | $166.63 * | $163.88 | +6.4% | COM | 882681109 |
| GKOS | GLAUKOS CORP | 550,322 | $54.16M | 0.0% | $98.42 * | $31.16 | +328.0% | COM | 377322102 |
| CCL | CARNIVAL CORP | 2,758,206 | $53.87M | 0.0% | $19.53 * | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IBP | INSTALLED BLDG PRODS INC | 310,708 | $53.27M | 0.0% | $171.46 * | $128.44 | +38.4% | COM | 45780R101 |
| NYT | NEW YORK TIMES CO | 1,064,558 | $52.8M | 0.0% | $49.60 | $34.94 | +42.0% | CL A | 650111107 |
| OKTA | OKTA INC | 501,001 | $52.72M | 0.0% | $105.22 * | $24.71 | +295.3% | CL A | 679295105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,299,188 | $50.8M | 0.0% | $39.10 * | $19.37 | +97.2% | CL A | 04316A108 |
| MOG/A | MOOG INC | 289,515 | $50.19M | 0.0% | $173.35 * | $183.07 | 0.0% | CL A | 615394202 |
| MTH | MERITAGE HOMES CORP | 706,800 | $50.1M | 0.0% | $70.88 * | $57.79 | +30.0% | COM | 59001A102 |
| MBUU | MALIBU BOATS INC | 1,622,920 | $49.79M | 0.0% | $30.68 * | $56.68 | -39.2% | COM CL A | 56117J100 |
| FRPT | FRESHPET INC | 588,829 | $48.97M | 0.0% | $83.17 * | $106.68 | +14.7% | COM | 358039105 |
| PTON | PELOTON INTERACTIVE INC | 7,742,528 | $48.93M | 0.0% | $6.32 * | $8.96 | -12.4% | CL A COM | 70614W100 |
| SPXC | SPX TECHNOLOGIES INC | 379,569 | $48.88M | 0.0% | $128.78 | $106.33 | — | COM | 78473E103 |
| HALO | HALOZYME THERAPEUTICS INC | 748,230 | $47.74M | 0.0% | $63.81 * | $51.28 | +13.3% | COM | 40637H109 |
| OSCR | OSCAR HEALTH INC | 3,622,586 | $47.49M | 0.0% | $13.11 * | $9.98 | +48.7% | CL A | 687793109 |
| LKQ | LKQ CORP | 1,104,991 | $47.01M | 0.0% | $42.54 * | $43.54 | -11.8% | COM | 501889208 |
| ACLX | ARCELLX INC | 709,374 | $46.53M | 0.0% | $65.60 * | $74.39 | -8.9% | COMMON STOCK | 03940C100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 394,132 | $45.86M | 0.0% | $116.36 * | $96.41 | +9.7% | COM | 681116109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,258,469 | $44.18M | 0.0% | $13.56 * | $15.75 | +13.4% | CL A | 98956A105 |
| APTV | APTIV PLC | 741,532 | $44.12M | 0.0% | $59.50 * | $61.22 | +3.5% | COM SHS | G3265R107 |
| PODD | INSULET CORP | 168,001 | $44.12M | 0.0% | $262.61 * | $160.69 | +68.4% | COM | 45784P101 |
| JACK | JACK IN THE BOX INC | 1,606,607 | $43.68M | 0.0% | $27.19 * | $86.82 | -57.6% | COM | 466367109 |
| CVNA | CARVANA CO | 207,568 | $43.4M | 0.0% | $209.08 * | $221.24 | 0.0% | CL A | 146869102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $43.38M | 0.0% | $36.15 * | $31.39 | +31.3% | ORD SHS | G4474Y214 |
| MRP | MILLROSE PPTYS INC | 1,634,314 | $43.33M | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 814,834 | $43.12M | 0.0% | $52.92 * | $48.56 | -0.8% | COM | 830940102 |
| ALIT | ALIGHT INC | 7,148,997 | $42.39M | 0.0% | $5.93 * | $7.60 | -16.8% | COM CL A | 01626W101 |
| LOAR | LOAR HOLDINGS INC | 600,000 | $42.39M | 0.0% | $70.65 * | $54.19 | +33.1% | COM SHS | 53947R105 |
| GMED | GLOBUS MED INC | 574,500 | $42.05M | 0.0% | $73.20 * | $55.92 | +47.8% | CL A | 379577208 |
| MC | MOELIS & CO | 719,000 | $41.96M | 0.0% | $58.36 * | $13.00 | +418.0% | CL A | 60786M105 |
| CMA | COMERICA INC | 708,698 | $41.86M | 0.0% | $59.06 * | $41.51 | +45.3% | COM | 200340107 |
| WSC | WILLSCOT HLDGS CORP | 1,500,000 | $41.7M | 0.0% | $27.80 * | $17.22 | +97.4% | COM CL A | 971378104 |
| NMIH | NMI HLDGS INC | 1,150,000 | $41.46M | 0.0% | $36.05 | $22.65 | +60.5% | COM | 629209305 |
| KSPI | KASPI KZ JSC | 442,739 | $41.11M | 0.0% | $92.85 | $92.85 | — | SPONSORED ADS | 48581R205 |
| RDN | RADIAN GROUP INC | 1,238,721 | $40.96M | 0.0% | $33.07 * | $19.10 | +66.0% | COM | 750236101 |
| HLNE | HAMILTON LANE INC | 274,841 | $40.86M | 0.0% | $148.67 * | $117.07 | +30.2% | CL A | 407497106 |
| WING | WINGSTOP INC | 178,186 | $40.2M | 0.0% | $225.58 * | $260.10 | 0.0% | COM | 974155103 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,242,200 | $40M | 0.0% | $7.63 * | $27.53 | -73.0% | COM CL A | G68707101 |
| AVY | AVERY DENNISON CORP | 221,914 | $39.49M | 0.0% | $177.97 | $198.65 | -9.2% | COM | 053611109 |
| RSKD | RISKIFIED LTD | 8,313,598 | $38.41M | 0.0% | $4.62 * | $4.67 | +7.8% | SHS CL A | M8216R109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 686,977 | $37.42M | 0.0% | $54.47 | $54.47 | — | SPONSORED ADR | 399909100 |
| VNT | VONTIER CORPORATION | 1,134,583 | $37.27M | 0.0% | $32.85 * | $35.96 | +1.3% | COM | 928881101 |
| VFC | V F CORP | 2,380,695 | $36.95M | 0.0% | $15.52 * | $16.39 | +35.2% | COM | 918204108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,177,587 | $36.67M | 0.0% | $11.54 * | $12.43 | -17.9% | COM | 483497103 |
| NYAX | NAYAX LTD | 1,075,000 | $36.34M | 0.0% | $33.80 * | $24.81 | +45.7% | SHS | M7S750159 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,128,752 | $36.29M | 0.0% | $32.15 * | $34.69 | +10.9% | COM | 80706P103 |
| ALAB | ASTERA LABS INC | 600,000 | $35.8M | 0.0% | $59.67 * | $74.10 | +24.8% | COM | 04626A103 |
| FOXF | FOX FACTORY HLDG CORP | 1,533,833 | $35.8M | 0.0% | $23.34 * | $60.38 | -55.7% | COM | 35138V102 |
| XPEL | XPEL INC | 1,215,335 | $35.71M | 0.0% | $29.38 * | $63.28 | -40.8% | COM | 98379L100 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $33.84M | 0.0% | $20.39 * | $15.37 | +56.0% | COM NEW | 07556Q881 |
| DINO | HF SINCLAIR CORP | 1,022,000 | $33.6M | 0.0% | $32.88 | $42.75 | -21.6% | COM | 403949100 |
| AMP | AMERIPRISE FINL INC | 69,394 | $33.59M | 0.0% | $484.11 * | $363.01 | +42.9% | COM | 03076C106 |
| APG | API GROUP CORP | 934,425 | $33.42M | 0.0% | $35.76 * | $19.01 | +31.8% | COM STK | 00187Y100 |
| SLNO | SOLENO THERAPEUTICS INC | 464,833 | $33.21M | 0.0% | $71.45 * | $48.69 | 0.0% | COM | 834203309 |
| ELF | E L F BEAUTY INC | 517,337 | $32.48M | 0.0% | $62.79 * | $121.31 | -28.2% | COM | 26856L103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $31.69M | 0.0% | $30.83 * | $30.58 | -2.8% | ORD | G36738105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 878,120 | $31.32M | 0.0% | $35.67 * | $45.74 | -7.0% | COM | 83001C108 |
| EXE | EXPAND ENERGY CORPORATION | 274,107 | $30.51M | 0.0% | $111.32 * | $41.03 | +146.2% | COM | 165167735 |
| ATS | ATS CORPORATION | 1,196,000 | $29.81M | 0.0% | $24.93 * | $40.36 | -30.9% | COM | 00217Y104 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,361,096 | $29.8M | 0.0% | $2.23 * | $2.82 | +1.8% | COM | 00288U106 |
| MGRC | MCGRATH RENTCORP | 265,334 | $29.56M | 0.0% | $111.40 * | $118.20 | 0.0% | COM | 580589109 |
| WGO | WINNEBAGO INDS INC | 850,825 | $29.32M | 0.0% | $34.46 * | $42.40 | 0.0% | COM | 974637100 |
| ROAD | CONSTRUCTION PARTNERS INC | 402,929 | $28.96M | 0.0% | $71.87 * | $78.80 | 0.0% | COM CL A | 21044C107 |
| GTLS | CHART INDS INC | 200,000 | $28.87M | 0.0% | $144.36 * | $163.36 | +12.7% | COM | 16115Q308 |
| BL | BLACKLINE INC | 595,000 | $28.81M | 0.0% | $48.42 * | $30.42 | +80.0% | COM | 09239B109 |
| CXT | CRANE NXT CO | 550,000 | $28.27M | 0.0% | $51.40 * | $57.53 | +0.8% | COM | 224441105 |
| COLB | COLUMBIA BKG SYS INC | 1,063,800 | $26.53M | 0.0% | $24.94 | $23.29 | +8.7% | COM | 197236102 |
| WHR | WHIRLPOOL CORP | 291,517 | $26.27M | 0.0% | $90.13 * | $100.51 | +5.5% | COM | 963320106 |
| MYRG | MYR GROUP INC DEL | 219,175 | $24.79M | 0.0% | $113.09 * | $140.94 | -5.6% | COM | 55405W104 |
| BIL | SPDR SER TR | 268,327 | $24.61M | 0.0% | $91.73 | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PAY | PAYMENTUS HOLDINGS INC | 940,774 | $24.55M | 0.0% | $26.10 * | $29.61 | 0.0% | COM CL A | 70439P108 |
| MARA | MARA HOLDINGS INC | 2,081,921 | $23.94M | 0.0% | $11.50 * | $15.91 | 0.0% | COM | 565788106 |
| AAP | ADVANCE AUTO PARTS INC | 558,628 | $21.9M | 0.0% | $39.21 * | $65.29 | -35.8% | COM | 00751Y106 |
| — | ECHOSTAR CORP | 19,263,781 | $21.55M | 0.0% | $1.12 | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| GLOB | GLOBANT S A | 183,000 | $21.54M | 0.0% | $117.72 * | $161.26 | +11.2% | COM | L44385109 |
| CERT | CERTARA INC | 2,160,079 | $21.38M | 0.0% | $9.90 * | $12.15 | 0.0% | COM | 15687V109 |
| SPY | SPDR S&P 500 ETF TR | 37,849 | $21.03M | 0.0% | $555.66 | $537.22 | — | TR UNIT | 78462F103 |
| TDUP | THREDUP INC | 8,707,600 | $20.99M | 0.0% | $2.41 * | $6.29 | -63.4% | CL A | 88556E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $20.86M | 0.0% | $18.96 * | $47.43 | -49.2% | SHS | G66721104 |
| GPGI | COMPOSECURE INC | 1,786,525 | $19.42M | 0.0% | $10.87 * | $12.66 | -3.1% | COM CL A | 20459V105 |
| BFLY | BUTTERFLY NETWORK INC | 8,486,000 | $19.35M | 0.0% | $2.28 * | $3.42 | +4.6% | COM CL A | 124155102 |
| SITM | SITIME CORP | 123,011 | $18.8M | 0.0% | $152.87 * | $199.73 | -3.9% | COM | 82982T106 |
| AA | ALCOA CORP | 611,995 | $18.67M | 0.0% | $30.50 * | $30.43 | +13.7% | COM | 013872106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,265,330 | $17.91M | 0.0% | $1.46 * | $2.48 | -24.1% | COM | 019770106 |
| TFII | TFI INTL INC | 206,106 | $15.96M | 0.0% | $77.45 * | $124.48 | -11.1% | COM | 87241L109 |
| RWT | REDWOOD TRUST INC | 2,562,000 | $15.55M | 0.0% | $6.07 | $16.24 | — | COM | 758075402 |
| TMDX | TRANSMEDICS GROUP INC | 227,441 | $15.3M | 0.0% | $67.28 * | $68.78 | 0.0% | COM | 89377M109 |
| TNDM | TANDEM DIABETES CARE INC | 767,000 | $14.7M | 0.0% | $19.16 * | $69.42 | -57.8% | COM NEW | 875372203 |
| NVO | NOVO-NORDISK A S | 207,770 | $14.4M | 0.0% | $69.30 | $113.91 | — | ADR | 670100205 |
| OSK | OSHKOSH CORP | 150,000 | $14.11M | 0.0% | $94.08 * | $48.44 | +102.8% | COM | 688239201 |
| BRX | BRIXMOR PPTY GROUP INC | 522,713 | $13.88M | 0.0% | $26.55 | $27.84 | — | COM | 11120U105 |
| APD | AIR PRODS & CHEMS INC | 45,664 | $13.47M | 0.0% | $294.92 | $242.42 | +23.9% | COM | 009158106 |
| FCN | FTI CONSULTING INC | 78,870 | $12.94M | 0.0% | $164.08 * | $204.20 | -12.0% | COM | 302941109 |
| TXG | 10X GENOMICS INC | 1,452,300 | $12.68M | 0.0% | $8.73 * | $34.06 | -63.0% | CL A COM | 88025U109 |
| RMAX | RE MAX HLDGS INC | 1,500,000 | $12.55M | 0.0% | $8.37 * | $11.80 | -19.2% | CL A | 75524W108 |
| CAR | AVIS BUDGET GROUP | 163,684 | $12.42M | 0.0% | $75.90 * | $80.37 | 0.0% | COM | 053774105 |
| ONEW | ONEWATER MARINE INC | 754,805 | $12.21M | 0.0% | $16.18 * | $42.24 | -59.5% | CL A COM | 68280L101 |
| MAIN | MAIN STR CAP CORP | 210,341 | $11.9M | 0.0% | $56.56 * | $59.45 | 0.0% | COM | 56035L104 |
| TTAN | SERVICETITAN INC | 124,972 | $11.89M | 0.0% | $95.11 | $104.38 | -7.1% | SHS CL A | 81764X103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 676,133 | $11.64M | 0.0% | $17.22 * | $27.80 | -34.7% | COM | 57637H103 |
| AZN | ASTRAZENECA PLC | 149,319 | $11.02M | 0.0% | $73.79 | $60.86 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 106,667 | $10.96M | 0.0% | $102.74 * | $98.79 | +12.6% | COM | 007903107 |
| COOK | TRAEGER INC | 6,499,660 | $10.92M | 0.0% | $1.68 * | $6.01 | -63.1% | COMMON STOCK | 89269P103 |
| IBTA | IBOTTA INC | 250,000 | $10.55M | 0.0% | $42.20 * | $92.98 | -37.0% | CLASS A COM SHS | 451051106 |
| AZO | AUTOZONE INC | 2,559 | $9.757M | 0.0% | $3812.78 * | $2929.28 | +17.8% | COM | 053332102 |
| RRR | RED ROCK RESORTS INC | 212,500 | $9.216M | 0.0% | $43.37 * | $44.38 | +6.6% | CL A | 75700L108 |
| SANA | SANA BIOTECHNOLOGY INC | 5,449,035 | $9.154M | 0.0% | $1.68 * | $7.01 | -60.1% | COM | 799566104 |
| — | FRONTIER COMMUNICATIONS PARE | 250,000 | $8.965M | 0.0% | $35.86 | $26.40 | — | COM | 35909D109 |
| — | WOLFSPEED INC | 2,929,700 | $8.965M | 0.0% | $3.06 | $3.06 | — | COM | 977852102 |
| PNC | PNC FINL SVCS GROUP INC | 43,098 | $7.575M | 0.0% | $175.76 * | $189.23 | -3.1% | COM | 693475105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 229,989 | $7.507M | 0.0% | $32.64 | $31.28 | — | COM | 29670E107 |
| APGE | APOGEE THERAPEUTICS INC | 193,895 | $7.244M | 0.0% | $37.36 * | $51.00 | -24.2% | COM | 03770N101 |
| UI | UBIQUITI INC | 20,700 | $6.42M | 0.0% | $310.14 * | $353.51 | 0.0% | COM | 90353W103 |
| BHVN | BIOHAVEN LTD | 250,000 | $6.01M | 0.0% | $24.04 * | $14.12 | +149.7% | COM | G1110E107 |
| SAP | SAP SE | 22,417 | $6.008M | 0.0% | $268.00 | $183.40 | — | SPON ADR | 803054204 |
| MMSI | MERIT MED SYS INC | 53,606 | $5.667M | 0.0% | $105.71 * | $103.16 | 0.0% | COM | 589889104 |
| SYRE | SPYRE THERAPEUTICS INC | 350,774 | $5.66M | 0.0% | $16.13 * | $29.32 | -29.0% | COM NEW | 00773J202 |
| KOF | COCA-COLA FEMSA SAB DE CV | 60,363 | $5.511M | 0.0% | $91.29 | $77.89 | — | SPONS ADS REP | 191241108 |
| INVH | INVITATION HOMES INC | 153,000 | $5.332M | 0.0% | $34.85 * | $31.86 | -2.4% | COM | 46187W107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,285 | $5.259M | 0.0% | $104.58 * | $149.65 | -21.6% | CL A | 099502106 |
| ACWI | ISHARES TR | 43,471 | $5.053M | 0.0% | $116.24 | $113.49 | — | MSCI ACWI ETF | 464288257 |
| RHLD | RESOLUTE HLDGS MGMT INC | 148,877 | $4.666M | 0.0% | $31.34 * | $36.06 | 0.0% | COM | 76134H101 |
| — | TOTALENERGIES SE | 70,442 | $4.519M | 0.0% | $64.15 | $57.07 | — | SPONSORED ADS | 89151E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 303,842 | $4.172M | 0.0% | $13.73 | $10.29 | — | SPONSORED ADR | 05946K101 |
| JXN | JACKSON FINANCIAL INC | 44,327 | $3.714M | 0.0% | $83.78 * | $21.96 | +291.0% | COM CL A | 46817M107 |
| IBN | ICICI BANK LIMITED | 96,971 | $3.043M | 0.0% | $31.38 | $14.76 | — | ADR | 45104G104 |
| BTI | BRITISH AMERN TOB PLC | 69,864 | $2.83M | 0.0% | $40.51 | $38.83 | — | SPONSORED ADR | 110448107 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 866,622 | $2.6M | 0.0% | $3.00 * | $11.59 | -53.4% | COM | 04317A107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 23,741 | $2.599M | 0.0% | $109.48 | $109.48 | — | SPONSORED ADS | 45857P806 |
| LEN/B | LENNAR CORP | 21,169 | $2.309M | 0.0% | $109.07 * | $42.33 | +176.2% | CL B | 526057302 |
| RTO | RENTOKIL INITIAL PLC | 89,406 | $2.046M | 0.0% | $22.89 | $31.33 | — | SPONSORED ADR | 760125104 |
| CIVI | CIVITAS RESOURCES INC | 57,659 | $2.012M | 0.0% | $34.89 * | $37.02 | +12.5% | COM NEW | 17888H103 |
| IWD | ISHARES TR | 10,168 | $1.894M | 0.0% | $186.27 | $186.04 | — | RUS 1000 VAL ETF | 464287598 |
| LPLA | LPL FINL HLDGS INC | 5,435 | $1.778M | 0.0% | $327.14 * | $273.26 | +27.4% | COM | 50212V100 |
| IMO | IMPERIAL OIL LTD | 23,556 | $1.702M | 0.0% | $72.24 * | $58.82 | +14.0% | COM NEW | 453038408 |
| TU | TELUS CORPORATION | 116,380 | $1.669M | 0.0% | $14.34 * | $17.12 | -14.3% | COM | 87971M103 |
| MTN | VAIL RESORTS INC | 9,695 | $1.551M | 0.0% | $160.02 * | $167.73 | -0.9% | COM | 91879Q109 |
| KB | KB FINL GROUP INC | 28,816 | $1.538M | 0.0% | $53.36 | $56.02 | — | SPONSORED ADR | 48241A105 |
| BRLT | BRILLIANT EARTH GROUP INC | 929,849 | $1.469M | 0.0% | $1.58 * | $5.43 | -73.3% | CL A COM | 109504100 |
| AGCO | AGCO CORP | 15,408 | $1.426M | 0.0% | $92.57 * | $99.30 | -2.8% | COM | 001084102 |
| SLF | SUN LIFE FINANCIAL INC. | 24,728 | $1.415M | 0.0% | $57.23 | $50.07 | +13.8% | COM | 866796105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,483 | $1.404M | 0.0% | $187.67 | $187.67 | — | SPON ADS B | 400506101 |
| CNI | CANADIAN NATL RY CO | 12,194 | $1.187M | 0.0% | $97.31 * | $101.64 | -2.2% | COM | 136375102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1.159M | 0.0% | $1.11 * | $5.11 | -74.2% | COM | 18453H106 |
| TD | TORONTO DOMINION BK ONT | 18,905 | $1.133M | 0.0% | $59.92 * | $56.91 | +2.3% | COM NEW | 891160509 |
| MEDP | MEDPACE HLDGS INC | 3,615 | $1.101M | 0.0% | $304.69 * | $379.91 | -11.5% | COM | 58506Q109 |
| NNN | NNN REIT INC | 23,411 | $998K | 0.0% | $42.65 | $42.65 | — | COM | 637417106 |
| VTRS | VIATRIS INC | 110,678 | $964K | 0.0% | $8.71 * | $13.33 | -24.8% | COM | 92556V106 |
| SU | SUNCOR ENERGY INC NEW | 24,794 | $960K | 0.0% | $38.72 * | $37.45 | 0.0% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 9,749 | $931K | 0.0% | $95.49 | $90.40 | +6.6% | COM | 063671101 |
| FTS | FORTIS INC | 19,381 | $883K | 0.0% | $45.55 * | $41.41 | +1.8% | COM | 349553107 |
| WSM | WILLIAMS SONOMA INC | 5,528 | $874K | 0.0% | $158.10 * | $179.69 | +6.2% | COM | 969904101 |
| VTV | VANGUARD INDEX FDS | 4,609 | $787K | 0.0% | $170.83 | $173.12 | — | VALUE ETF | 922908744 |
| PSTG | PURE STORAGE INC | 14,649 | $649K | 0.0% | $44.27 * | $59.75 | +1.0% | CL A | 74624M102 |
| — | ROYAL CARIBBEAN GROUP | 152,000 | $629K | 0.0% | $4.14 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| IHRT | IHEARTMEDIA INC | 333,235 | $550K | 0.0% | $1.65 * | $14.60 | -86.2% | COM CL A | 45174J509 |
| WCN | WASTE CONNECTIONS INC | 2,814 | $548K | 0.0% | $194.91 * | $118.59 | +55.4% | COM | 94106B101 |
| — | AIRBNB INC | 543,000 | $520K | 0.0% | $0.96 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| RCI | ROGERS COMMUNICATIONS INC | 18,537 | $495K | 0.0% | $26.71 * | $46.81 | -39.7% | CL B | 775109200 |
| AUR | AURORA INNOVATION INC | 61,058 | $411K | 0.0% | $6.72 * | $7.16 | 0.0% | CLASS A COM | 051774107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,190 | $404K | 0.0% | $36.11 * | $39.66 | -4.5% | COM SUB VTG A | 11276H106 |
| CMLS | CUMULUS MEDIA INC | 779,368 | $344K | 0.0% | $0.44 * | $16.12 | -95.5% | COM CL A | 231082801 |
| PCG | PG&E CORP | 18,786 | $323K | 0.0% | $17.18 * | $16.99 | -3.2% | COM | 69331C108 |
| VXUS | VANGUARD STAR FDS | 4,997 | $312K | 0.0% | $62.51 | $59.00 | — | VG TL INTL STK F | 921909768 |
| ESS | ESSEX PPTY TR INC | 1,002 | $307K | 0.0% | $306.57 * | $281.60 | 0.0% | COM | 297178105 |
| NAVI | NAVIENT CORPORATION | 20,000 | $253K | 0.0% | $12.63 * | $10.94 | +24.9% | COM | 63938C108 |
| — | DUKE ENERGY CORP NEW | 230,000 | $250K | 0.0% | $1.09 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 236,000 | $219K | 0.0% | $0.93 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| IOO | ISHARES TR | 2,209 | $212K | 0.0% | $96.20 | $101.39 | — | GLOBAL 100 ETF | 464287572 |