Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $43.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,327,592 | $2.952B | 6.7% | $316.50 | $174.07 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 33,746,475 | $2.643B | 6.0% | $78.31 | $84.81 | — | SPONSORD ADS | 81141R100 |
| ASML | ASML HLDG NV | 1,523,796 | $1.911B | 4.4% | $1253.96 | $359.57 | — | N Y REGISTRY SHS | N07059210 |
| APP | APPLOVIN CORP | 5,001,600 | $1.861B | 4.2% | $372.08 * | $84.32 | +501.4% | COM CL A | 03831W108 |
| PM | PHILIP MORRIS INTL INC | 10,783,780 | $1.777B | 4.1% | $164.83 * | $167.21 | +5.2% | COM | 718172109 |
| WDC | WESTERN DIGITAL CORP | 6,561,810 | $1.651B | 3.8% | $251.67 | $81.60 | +207.9% | COM | 958102105 |
| LIN | LINDE PLC | 3,234,984 | $1.615B | 3.7% | $499.26 * | $325.59 | +41.3% | SHS | G54950103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,346,852 | $1.575B | 3.6% | $362.43 * | $169.71 | +121.8% | ORD SHS | G7997R103 |
| IBN | ICICI BANK LIMITED | 52,241,896 | $1.316B | 3.0% | $25.20 | $22.01 | — | ADR | 45104G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,084,320 | $1.247B | 2.8% | $77.52 | $77.60 | -0.5% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 6,166,656 | $1.239B | 2.8% | $200.95 * | $135.19 | +67.8% | COM | 023135106 |
| ACGL | ARCH CAP GROUP LTD | 12,602,412 | $1.205B | 2.8% | $95.62 | $64.78 | +48.0% | ORD | G0450A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,820,600 | $1.157B | 2.6% | $28.35 | $29.30 | — | SPONSORED ADS | 881624209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,415,077 | $1.147B | 2.6% | $475.00 * | $306.00 | +62.5% | SHS | L8681T102 |
| GLW | CORNING INC | 8,106,869 | $1.042B | 2.4% | $128.55 * | $64.97 | +71.9% | COM | 219350105 |
| NU | NU HLDGS LTD | 72,837,195 | $984M | 2.2% | $13.51 * | $10.04 | +72.6% | ORD SHS CL A | G6683N103 |
| FERG | FERGUSON ENTERPRISES INC | 4,348,417 | $973M | 2.2% | $223.65 * | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| MDT | MEDTRONIC PLC | 11,265,714 | $966M | 2.2% | $85.74 * | $99.51 | 0.0% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 4,006,636 | $827M | 1.9% | $206.31 * | $187.72 | +14.7% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 932,121 | $802M | 1.8% | $860.19 | $353.05 | +148.0% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 4,669,094 | $771M | 1.8% | $165.17 * | $97.05 | +92.3% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 6,682,523 | $747M | 1.7% | $111.77 * | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| CTVA | CORTEVA INC | 8,712,618 | $723M | 1.6% | $82.95 * | $59.27 | +22.8% | COM | 22052L104 |
| ILMN | ILLUMINA INC | 5,923,173 | $716M | 1.6% | $120.81 * | $133.06 | +1.8% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 1,924,322 | $691M | 1.6% | $358.96 * | $295.10 | +47.3% | COM | 594918104 |
| WELL | WELLTOWER INC | 3,256,983 | $636M | 1.5% | $195.30 * | $184.81 | +1.2% | COM | 95040Q104 |
| AON | AON PLC | 1,952,379 | $633M | 1.4% | $324.06 * | $212.38 | +58.2% | SHS CL A | G0403H108 |
| WCN | WASTE CONNECTIONS INC | 3,875,396 | $627M | 1.4% | $161.86 * | $133.24 | +25.6% | COM | 94106B101 |
| GE | GE AEROSPACE | 2,289,914 | $626M | 1.4% | $273.25 * | $98.90 | +221.7% | COM NEW | 369604301 |
| V | VISA INC | 2,064,855 | $619M | 1.4% | $299.54 * | $163.52 | +101.3% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,581,536 | $580M | 1.3% | $161.92 * | $181.31 | 0.0% | COM NEW | 12541W209 |
| RGA | REINSURANCE GROUP AMER INC | 2,830,620 | $567M | 1.3% | $200.24 * | $210.12 | -1.2% | COM NEW | 759351604 |
| LPLA | LPL FINL HLDGS INC | 1,734,395 | $521M | 1.2% | $300.18 * | $208.63 | +71.1% | COM | 50212V100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,362,513 | $510M | 1.2% | $215.95 * | $181.17 | +32.7% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,121,341 | $497M | 1.1% | $443.16 * | $463.38 | +0.9% | COM | 92532F100 |
| MDLN | MEDLINE INC | 7,218,731 | $308M | 0.7% | $42.62 * | $42.23 | +6.2% | COM CL A | 58507V107 |
| GDDY | GODADDY INC | 3,314,456 | $271M | 0.6% | $81.74 * | $180.04 | -44.1% | CL A | 380237107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,122,209 | $253M | 0.6% | $49.37 * | $33.29 | +11.7% | COM | 136385101 |
| NVS | NOVARTIS AG | 1,463,180 | $220M | 0.5% | $150.36 | $150.36 | — | SPONSORED ADR | 66987V109 |
| UBS | UBS GROUP AG | 5,850,200 | $215M | 0.5% | $36.67 * | $28.84 | +58.0% | SHS | H42097107 |
| CRS | CARPENTER TECHNOLOGY CORP | 478,314 | $177M | 0.4% | $370.71 * | $231.98 | +50.6% | COM | 144285103 |
| HOOD | ROBINHOOD MKTS INC | 2,708,576 | $176M | 0.4% | $65.16 * | $58.87 | +62.6% | COM CL A | 770700102 |
| BKD | BROOKDALE SR LIVING INC | 12,812,004 | $172M | 0.4% | $13.40 * | $13.85 | 0.0% | COM | 112463104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,425,295 | $161M | 0.4% | $46.93 | $47.74 | — | COM SHS | 398182303 |
| TPR | TAPESTRY INC | 1,130,317 | $155M | 0.4% | $136.92 | $96.54 | +44.6% | COM | 876030107 |
| FIX | COMFORT SYS USA INC | 116,698 | $149M | 0.3% | $1273.18 * | $660.86 | +81.0% | COM | 199908104 |
| SAP | SAP SE | 833,584 | $140M | 0.3% | $168.29 | $249.82 | — | SPON ADR | 803054204 |
| BTI | BRITISH AMERN TOB PLC | 2,362,818 | $138M | 0.3% | $58.26 | $58.17 | — | SPONSORED ADR | 110448107 |
| LYG | LLOYDS BANKING GROUP PLC | 26,548,234 | $128M | 0.3% | $4.83 | $4.83 | — | SPONSORED ADR | 539439109 |
| BAP | CREDICORP LTD | 262,968 | $84M | 0.2% | $319.43 * | $139.10 | +142.2% | COM | G2519Y108 |
| INTR | INTER & CO INC | 10,439,629 | $79.86M | 0.2% | $7.65 * | $6.51 | +36.3% | CLASS A COM | G4R20B107 |
| SN | SHARKNINJA INC | 793,063 | $77.42M | 0.2% | $97.62 * | $93.48 | +31.3% | COM SHS | G8068L108 |
| ACMR | ACM RESH INC | 1,860,874 | $70.58M | 0.2% | $37.93 * | $56.95 | +0.2% | COM CL A | 00108J109 |
| CLS | CELESTICA INC | 264,837 | $68.13M | 0.2% | $257.27 * | $50.44 | +496.7% | COM | 15101Q207 |
| GDS | GDS HLDGS LTD | 1,733,937 | $68.09M | 0.2% | $39.27 | $39.27 | — | SPONSORED ADS | 36165L108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,198,987 | $64.72M | 0.1% | $29.43 | $27.62 | — | SPONSORED ADR | 20441A102 |
| CX | CEMEX SA EURO MTN BE 144A | 5,741,766 | $61.49M | 0.1% | $10.71 | $9.33 | — | SPON ADR NEW | 151290889 |
| NBIS | NEBIUS GROUP N.V. | 595,840 | $54.97M | 0.1% | $92.26 * | $81.98 | +17.6% | SHS CLASS A | N97284108 |
| SLB | SLB LIMITED | 942,864 | $48.59M | 0.1% | $51.53 * | $47.04 | +2.7% | COM STK | 806857108 |
| BIDU | BAIDU INC | 454,295 | $48.43M | 0.1% | $106.60 | $108.61 | — | SPON ADR REP A | 056752108 |
| BN | BROOKFIELD CORP | 1,103,817 | $42.74M | 0.1% | $38.72 * | $45.50 | +2.6% | CL A LTD VT SH | 11271J107 |
| KSPI | KASPI KZ JSC | 571,412 | $41.27M | 0.1% | $72.22 | $92.85 | — | SPONSORED ADS | 48581R205 |
| BG | BUNGE GLOBAL SA | 326,216 | $41.19M | 0.1% | $126.28 * | $112.04 | 0.0% | COM SHS | H11356104 |
| COMP | COMPASS INC | 6,014,373 | $41.14M | 0.1% | $6.84 * | $11.75 | 0.0% | CL A | 20464U100 |
| SONY | SONY GROUP CORP | 1,949,592 | $38.84M | 0.1% | $19.92 | $21.41 | — | SPONSORED ADR | 835699307 |
| CPNG | COUPANG INC | 1,938,201 | $35.39M | 0.1% | $18.26 * | $17.46 | +13.8% | CL A | 22266T109 |
| CCJ | CAMECO CORP | 343,656 | $35.34M | 0.1% | $102.84 * | $116.28 | 0.0% | COM | 13321L108 |
| PDD | PDD HOLDINGS INC | 341,815 | $33.64M | 0.1% | $98.42 | $112.14 | — | SPONSORED ADS | 722304102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 129,102 | $33.31M | 0.1% | $258.01 * | $173.03 | +59.3% | COM | 03820C105 |
| BABA | ALIBABA GROUP HLDG LTD | 249,736 | $30.46M | 0.1% | $121.98 | $126.64 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LTD SWITZ | 93,010 | $30.26M | 0.1% | $325.35 * | $304.02 | +4.0% | COM | H1467J104 |
| AEIS | ADVANCED ENERGY INDS | 98,692 | $29.44M | 0.1% | $298.29 * | $203.45 | +33.0% | COM | 007973100 |
| NVO | NOVO-NORDISK A S | 810,997 | $28.62M | 0.1% | $35.29 | $99.23 | — | ADR | 670100205 |
| EVR | EVERCORE INC | 100,148 | $28.56M | 0.1% | $285.22 * | $160.03 | +119.9% | CLASS A | 29977A105 |
| KB | KB FINL GROUP INC | 251,197 | $24.5M | 0.1% | $97.52 | $97.52 | — | SPONSORED ADR | 48241A105 |
| PAYP | PAYPAY CORP | 1,173,183 | $24.24M | 0.1% | $20.66 | $20.66 | — | SPONSORED ADS | 70450C101 |
| TXRH | TEXAS ROADHOUSE INC | 136,387 | $22.14M | 0.1% | $162.32 * | $113.65 | +62.4% | COM | 882681109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 283,626 | $21.71M | 0.0% | $76.55 | $51.13 | — | SPONSORED ADS | 92837L109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,894,734 | $21.65M | 0.0% | $5.56 | $9.59 | — | ADR | 585464100 |
| ENSG | ENSIGN GROUP INC | 107,358 | $21.52M | 0.0% | $200.41 * | $107.49 | +75.6% | COM | 29358P101 |
| NOVT | NOVANTA INC | 186,832 | $21.13M | 0.0% | $113.09 * | $137.63 | -1.4% | COM | 67000B104 |
| ACIW | ACI WORLDWIDE INC | 516,342 | $20.81M | 0.0% | $40.31 * | $36.21 | +18.4% | COM | 004498101 |
| EGP | EASTGROUP PPTYS INC | 113,116 | $20.76M | 0.0% | $183.49 | $170.65 | — | COM | 277276101 |
| SAIA | SAIA INC | 61,566 | $20.69M | 0.0% | $336.01 * | $324.27 | +14.7% | COM | 78709Y105 |
| BZ | KANZHUN LIMITED | 1,529,841 | $20.41M | 0.0% | $13.34 | $14.64 | — | SPONSORED ADS | 48553T106 |
| AAON | AAON INC | 255,786 | $20.01M | 0.0% | $78.22 * | $96.61 | -3.6% | COM PAR $0.004 | 000360206 |
| CHEF | CHEFS WHSE INC | 335,478 | $19.75M | 0.0% | $58.87 * | $42.88 | +51.7% | COM | 163086101 |
| RRX | REGAL REXNORD CORPORATION | 110,177 | $19.63M | 0.0% | $178.19 | $130.77 | +38.5% | COM | 758750103 |
| UMBF | UMB FINL CORP | 178,464 | $19.63M | 0.0% | $109.98 * | $115.25 | +8.5% | COM | 902788108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 265,134 | $19.55M | 0.0% | $73.73 * | $99.89 | -5.2% | CL A | 72703H101 |
| ESI | ELEMENT SOLUTIONS INC | 597,018 | $19.32M | 0.0% | $32.36 * | $19.08 | +59.8% | COM | 28618M106 |
| INDA | ISHARES TR | 412,317 | $18.73M | 0.0% | $45.42 | $53.64 | — | CORE MSCI EAFE ETF | 46429B598 |
| BOOT | BOOT BARN HLDGS INC | 133,012 | $18.61M | 0.0% | $139.94 * | $124.13 | +53.6% | COM | 099406100 |
| THC | TENET HEALTHCARE CORP | 94,729 | $17.81M | 0.0% | $188.00 * | $169.61 | +21.6% | COM NEW | 88033G407 |
| BLD | TOPBUILD COR | 52,843 | $17.72M | 0.0% | $335.39 * | $404.07 | +21.7% | COM | 89055F103 |
| FDX | FEDEX CORP | 51,533 | $17.61M | 0.0% | $341.76 | $338.93 | 0.0% | COM | 31428X106 |
| AXGN | AXOGEN INC | 559,530 | $17.52M | 0.0% | $31.32 * | $27.06 | +23.0% | COM | 05463X106 |
| FPS | FORGENT POWER SOLUTIONS INC | 625,078 | $17.48M | 0.0% | $27.97 | $27.97 | — | COM SHS CL A | 34631F102 |
| AXSM | AXSOME THERAPEUTICS INC. | 107,817 | $17.3M | 0.0% | $160.50 * | $65.97 | +173.3% | COM | 05464T104 |
| HLN | HALEON PLC | 1,725,059 | $17.25M | 0.0% | $10.00 | $9.85 | — | SPON ADS | 405552100 |
| SII | SPROTT INC | 127,000 | $17.07M | 0.0% | $134.39 * | $124.11 | 0.0% | COM NEW | 852066208 |
| GMED | GLOBUS MED INC | 203,145 | $16.96M | 0.0% | $83.51 * | $91.10 | 0.0% | CL A | 379577208 |
| IBP | INSTALLED BLDG PRODS INC | 65,502 | $16.87M | 0.0% | $257.55 * | $208.49 | +47.3% | COM | 45780R101 |
| PRIM | PRIMORIS SVCS CORP | 124,224 | $16.7M | 0.0% | $134.40 * | $149.87 | 0.0% | COM | 74164F103 |
| HII | HUNTINGTON INGALLS INDS INC | 44,140 | $16.29M | 0.0% | $369.08 * | $410.48 | 0.0% | COM | 446413106 |
| DCI | DONALDSON INC | 192,822 | $15.93M | 0.0% | $82.61 * | $101.93 | 0.0% | COM | 257651109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 188,684 | $15.9M | 0.0% | $84.27 * | $51.44 | +82.8% | COM | 71377A103 |
| HQY | HEALTHEQUITY INC | 193,371 | $15.76M | 0.0% | $81.48 * | $102.05 | -18.5% | COM | 42226A107 |
| MDALF | MDA SPACE LTD | 661,720 | $15.62M | 0.0% | $23.60 * | $25.60 | 0.0% | COM | 55293N109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 119,082 | $15.48M | 0.0% | $129.99 * | $139.82 | +4.2% | COM | 82982L103 |
| MRCY | MERCURY SYS INC | 219,324 | $15.32M | 0.0% | $69.86 * | $54.07 | +67.5% | COM | 589378108 |
| PRI | PRIMERICA INC | 62,011 | $15.32M | 0.0% | $247.06 * | $145.73 | +79.3% | COM | 74164M108 |
| AVNT | AVIENT CORPORATION | 424,550 | $15.09M | 0.0% | $35.54 * | $34.89 | +8.0% | COM | 05368V106 |
| ADUS | ADDUS HOMECARE CORP | 159,754 | $15.08M | 0.0% | $94.38 * | $85.76 | +27.4% | COM | 006739106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 113,937 | $14.98M | 0.0% | $131.46 * | $144.68 | +11.4% | COM | 00790R104 |
| GH | GUARDANT HEALTH INC | 169,731 | $14.63M | 0.0% | $86.20 * | $96.01 | +11.9% | COM | 40131M109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 221,869 | $14.48M | 0.0% | $65.28 * | $69.24 | +47.9% | COM NEW | 50077B207 |
| WING | WINGSTOP INC | 93,502 | $14.46M | 0.0% | $154.64 * | $304.11 | -13.0% | COM | 974155103 |
| RDNT | RADNET INC | 257,378 | $14.35M | 0.0% | $55.74 * | $70.52 | +1.4% | COM | 750491102 |
| DCO | DUCOMMUN INC DEL | 121,769 | $14.26M | 0.0% | $117.10 | $93.15 | +24.0% | COM | 264147109 |
| LLY | ELI LILLY & CO | 15,312 | $13.58M | 0.0% | $886.63 * | $747.44 | +40.1% | COM | 532457108 |
| DY | DYCOM INDS INC | 41,568 | $13.5M | 0.0% | $324.73 * | $262.41 | +46.5% | COM | 267475101 |
| FN | FABRINET | 27,420 | $13.49M | 0.0% | $491.88 | $492.64 | 0.0% | SHS | G3323L100 |
| SMTC | SEMTECH CORP | 186,844 | $13.19M | 0.0% | $70.61 * | $43.80 | +88.2% | COM | 816850101 |
| RMBS | RAMBUS INC DEL | 165,018 | $13.16M | 0.0% | $79.73 * | $58.88 | +77.9% | COM | 750917106 |
| WTM | WHITE MTNS INS GROUP LTD | 5,995 | $13.15M | 0.0% | $2193.86 * | $1887.46 | +11.7% | COM | G9618E107 |
| PLUS | EPLUS INC | 176,750 | $13.01M | 0.0% | $73.62 * | $51.10 | +66.6% | COM | 294268107 |
| RH | RH | 96,298 | $12.71M | 0.0% | $132.02 * | $259.33 | -19.7% | COM | 74967X103 |
| GENI | GENIUS SPORTS LIMITED | 2,917,437 | $12.37M | 0.0% | $4.24 * | $8.74 | -4.9% | SHARES CL A | G3934V109 |
| IRTC | IRHYTHM HOLDINGS INC | 108,078 | $12.34M | 0.0% | $114.21 * | $116.73 | +35.8% | COM | 450056106 |
| KYMR | KYMERA THERAPEUTICS INC | 152,381 | $12.11M | 0.0% | $79.48 * | $70.64 | +9.8% | COM | 501575104 |
| VRRM | VERRA MOBILITY CORP | 852,663 | $12.06M | 0.0% | $14.14 * | $13.94 | +44.8% | CL A COM STK | 92511U102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,560 | $11.91M | 0.0% | $505.34 * | $405.04 | +21.6% | COM | 558868105 |
| AGX | ARGAN INC | 23,016 | $11.83M | 0.0% | $513.98 * | $209.07 | +77.2% | COM | 04010E109 |
| BBIO | BRIDGEBIO PHARMA INC | 167,983 | $11.65M | 0.0% | $69.36 * | $23.16 | +221.5% | COM | 10806X102 |
| ICUI | ICU MED INC | 91,996 | $11.53M | 0.0% | $125.38 * | $163.71 | -7.8% | COM | 44930G107 |
| META | META PLATFORMS INC | 21,474 | $11.52M | 0.0% | $536.38 * | $511.47 | +28.2% | CL A | 30303M102 |
| CGNX | COGNEX CORP | 250,099 | $11.49M | 0.0% | $45.94 * | $40.34 | +10.3% | COM | 192422103 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,382,926 | $11.02M | 0.0% | $7.97 * | $8.76 | +9.2% | COM | 431636109 |
| KRMN | KARMAN HLDGS INC | 145,711 | $10.9M | 0.0% | $74.82 * | $40.57 | +136.9% | COMMON STOCK | 485924104 |
| TTAN | SERVICETITAN INC | 176,431 | $10.7M | 0.0% | $60.65 * | $107.09 | -24.6% | SHS CL A | 81764X103 |
| NXT | NEXTPOWER INC | 93,922 | $10.57M | 0.0% | $112.51 * | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| TECH | BIO-TECHNE CORP | 198,544 | $10.33M | 0.0% | $52.04 * | $53.45 | +19.9% | COM | 09073M104 |
| AGYS | AGILYSYS INC | 142,155 | $10.23M | 0.0% | $71.97 * | $120.36 | -20.2% | COM | 00847J105 |
| ATRC | ATRICURE INC | 359,761 | $10.17M | 0.0% | $28.26 * | $39.75 | -7.1% | COM | 04963C209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 171,575 | $9.891M | 0.0% | $57.65 * | $52.19 | +25.9% | COM | 04280A100 |
| PNTG | PENNANT GROUP INC | 327,927 | $9.884M | 0.0% | $30.14 | $24.58 | +21.9% | COM | 70805E109 |
| GKOS | GLAUKOS CORP | 93,427 | $9.811M | 0.0% | $105.01 * | $110.84 | +4.7% | COM | 377322102 |
| OMCL | OMNICELL COM | 302,411 | $9.783M | 0.0% | $32.35 * | $45.06 | 0.0% | COM | 68213N109 |
| KWR | QUAKER HOUGHTON | 78,526 | $9.775M | 0.0% | $124.48 * | $159.09 | +0.9% | COM | 747316107 |
| RVMD | REVOLUTION MEDICINES INC | 104,989 | $9.734M | 0.0% | $92.71 * | $46.52 | +121.4% | COM | 76155X100 |
| UUUU | ENERGY FUELS INC | 582,845 | $9.594M | 0.0% | $16.46 * | $19.04 | +13.5% | COM NEW | 292671708 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 799,832 | $9.526M | 0.0% | $11.91 * | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| ACWI | ISHARES TR | 70,462 | $9.455M | 0.0% | $134.19 | $142.41 | — | MSCI ACWI EX US ETF | 464288257 |
| LSTR | LANDSTAR SYS INC | 60,207 | $9.45M | 0.0% | $156.96 | $125.59 | — | COM | 515098101 |
| EFA | ISHARES TR | 98,215 | $9.239M | 0.0% | $94.07 | $96.32 | — | MSCI INDIA ETF | 464287465 |
| HAYW | HAYWARD HLDGS INC | 701,862 | $9.208M | 0.0% | $13.12 * | $12.02 | +35.4% | COM | 421298100 |
| YETI | YETI HLDGS INC | 255,906 | $9.09M | 0.0% | $35.52 * | $38.44 | +23.4% | COM | 98585X104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 206,443 | $9.028M | 0.0% | $43.73 * | $48.49 | -5.7% | COM | 830940102 |
| STRL | STERLING INFRASTRUCTURE INC | 23,160 | $8.86M | 0.0% | $382.55 | $173.29 | +117.2% | COM | 859241101 |
| DORM | DORMAN PRODS INC | 85,610 | $8.78M | 0.0% | $102.56 * | $86.36 | +46.5% | COM | 258278100 |
| IPAR | INTERPARFUMS INC | 97,039 | $8.776M | 0.0% | $90.44 * | $68.10 | +41.2% | COM | 458334109 |
| LGND | LIGAND PHARMACEUTICALS INC | 44,658 | $8.603M | 0.0% | $192.64 | $192.14 | +0.5% | COM NEW | 53220K504 |
| RTO | RENTOKIL INITIAL PLC | 276,216 | $8.444M | 0.0% | $30.57 | $30.05 | — | SPONSORED ADR | 760125104 |
| FLY | FIREFLY AEROSPACE INC | 340,730 | $8.048M | 0.0% | $23.62 * | $44.31 | -43.1% | COM | 31816X106 |
| AX | AXOS FINANCIAL INC | 95,366 | $7.904M | 0.0% | $82.88 * | $85.62 | +10.5% | COM | 05465C100 |
| POWI | POWER INTEGRATIONS INC | 156,928 | $7.514M | 0.0% | $47.88 * | $44.67 | 0.0% | COM | 739276103 |
| ICFI | ICF INTL INC | 111,415 | $7.33M | 0.0% | $65.79 * | $119.44 | -26.7% | COM | 44925C103 |
| ITRI | ITRON INC | 87,175 | $7.312M | 0.0% | $83.88 * | $105.56 | -6.5% | COM | 465741106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 919,208 | $7.014M | 0.0% | $7.63 | $7.63 | — | SPONSORED ADR | 60687Y109 |
| CDRE | CADRE HLDGS INC | 237,158 | $6.97M | 0.0% | $29.39 * | $34.53 | +22.1% | COM | 12763L105 |
| KLAC | KLA CORP | 4,912 | $6.791M | 0.0% | $1382.58 * | $1462.03 | 0.0% | COM NEW | 482480100 |
| TFIN | TRIUMPH FINANCIAL INC | 117,512 | $6.645M | 0.0% | $56.55 * | $58.27 | +12.4% | COM | 89679E300 |
| KAI | KADANT INC | 23,085 | $6.577M | 0.0% | $284.89 * | $324.00 | 0.0% | COM | 48282T104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 80,620 | $6.228M | 0.0% | $77.25 * | $97.28 | +5.7% | COM | 76243J105 |
| PTCT | PTC THERAPEUTICS INC | 94,687 | $6.215M | 0.0% | $65.64 * | $52.09 | +41.5% | COM | 69366J200 |
| STC | STEWART INFORMATION SVCS COR | 101,466 | $6.2M | 0.0% | $61.10 * | $72.01 | -5.1% | COM | 860372101 |
| PCVX | VAXCYTE INC | 112,631 | $6.19M | 0.0% | $54.96 * | $52.77 | 0.0% | COM | 92243G108 |
| NSIT | INSIGHT ENTERPRISES INC | 95,071 | $6.125M | 0.0% | $64.43 * | $162.94 | -48.1% | COM | 45765U103 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,498 | $6.123M | 0.0% | $123.70 * | $139.84 | 0.0% | COM | 962879102 |
| LMB | LIMBACH HLDGS INC | 78,381 | $6.067M | 0.0% | $77.41 * | $86.22 | 0.0% | COM | 53263P105 |
| QCRH | QCR HLDGS INC | 71,300 | $6.018M | 0.0% | $84.40 * | $80.15 | +11.0% | COM | 74727A104 |
| APGE | APOGEE THERAPEUTICS INC | 76,030 | $5.985M | 0.0% | $78.72 * | $72.23 | 0.0% | COM | 03770N101 |
| IDYA | IDEAYA BIOSCIENCES INC | 181,593 | $5.711M | 0.0% | $31.45 * | $28.31 | +19.6% | COM | 45166A102 |
| CSW | CSW INDUSTRIALS INC | 21,968 | $5.701M | 0.0% | $259.50 * | $112.52 | +171.2% | COM | 126402106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 63,705 | $5.594M | 0.0% | $87.81 * | $50.26 | +161.3% | ORDINARY SHARES | G25457105 |
| CASH | PATHWARD FINANCIAL INC | 62,463 | $5.488M | 0.0% | $87.86 * | $85.20 | 0.0% | COM | 59100U108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,359 | $5.049M | 0.0% | $328.73 * | $367.70 | 0.0% | COM | 398905109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 853,796 | $4.978M | 0.0% | $5.83 * | $6.90 | 0.0% | COM | 12510Q100 |
| LOB | LIVE OAK BANCSHARES INC | 153,534 | $4.955M | 0.0% | $32.27 * | $38.93 | 0.0% | COM | 53803X105 |
| CBZ | CBIZ INC | 183,268 | $4.95M | 0.0% | $27.01 * | $64.50 | -37.3% | COM | 124805102 |
| EWBC | EAST WEST BANCORP INC | 42,821 | $4.445M | 0.0% | $103.81 * | $69.71 | +66.7% | COM | 27579R104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 39,964 | $4.422M | 0.0% | $110.66 * | $91.38 | 0.0% | COM | 697947109 |
| AS | AMER SPORTS INC | 137,320 | $4.258M | 0.0% | $31.01 * | $19.96 | +91.3% | COM SHS | G0260P102 |
| UEC | URANIUM ENERGY CORP | 296,254 | $3.709M | 0.0% | $12.52 * | $13.12 | +25.6% | COM | 916896103 |
| VIK | VIKING HOLDINGS LTD | 53,363 | $3.653M | 0.0% | $68.45 * | $42.44 | +73.9% | ORD SHS | G93A5A101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,022,246 | $3.609M | 0.0% | $3.53 * | $3.52 | +27.8% | CLASS A ORD | G4124C109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,710 | $3.443M | 0.0% | $158.58 * | $77.86 | +65.5% | SHS NEW | M87915274 |
| BWXT | BWX TECHNOLOGIES INC | 17,515 | $3.356M | 0.0% | $191.59 * | $187.42 | +8.3% | COM | 05605H100 |
| MTZ | MASTEC INC | 9,576 | $2.928M | 0.0% | $305.80 * | $250.19 | 0.0% | COM | 576323109 |
| EMBJ | EMBRAER S.A. | 52,337 | $2.909M | 0.0% | $55.59 | $63.00 | — | SPONSORED ADS | 29082A107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,882 | $2.851M | 0.0% | $584.07 * | $427.37 | +43.7% | COM | 879360105 |
| APG | API GROUP CORP | 71,594 | $2.8M | 0.0% | $39.11 * | $20.97 | +104.2% | COM STK | 00187Y100 |
| JLL | JONES LANG LASALLE INC | 8,640 | $2.566M | 0.0% | $297.00 * | $160.39 | +109.5% | COM | 48020Q107 |
| MKSI | MKS INC. | 12,120 | $2.551M | 0.0% | $210.47 * | $84.59 | +166.1% | COM | 55306N104 |
| CUBE | CUBESMART | 70,771 | $2.541M | 0.0% | $35.90 | $49.24 | — | COM | 229663109 |
| INSM | INSMED INC | 15,707 | $2.408M | 0.0% | $153.32 * | $83.72 | +90.0% | COM PAR $.01 | 457669307 |
| ENTG | ENTEGRIS INC | 19,660 | $2.136M | 0.0% | $108.64 * | $103.33 | +14.5% | COM | 29362U104 |
| CW | CURTISS WRIGHT CORP | 3,277 | $2.071M | 0.0% | $632.06 * | $361.98 | +79.8% | COM | 231561101 |
| CHDN | CHURCHILL DOWNS INC | 23,643 | $2.03M | 0.0% | $85.86 * | $125.14 | -20.2% | COM | 171484108 |
| QXO | QXO INC | 108,491 | $1.976M | 0.0% | $18.21 * | $24.14 | 0.0% | COM NEW | 82846H405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,846 | $1.901M | 0.0% | $193.08 * | $157.19 | +43.1% | COM | 874054109 |
| RBRK | RUBRIK INC. | 41,299 | $1.882M | 0.0% | $45.58 * | $85.96 | -29.5% | CL A | 781154109 |
| RKLB | ROCKET LAB CORP | 31,498 | $1.807M | 0.0% | $57.38 * | $26.07 | +204.1% | COM | 773121108 |
| REXR | REXFORD INDL RLTY INC | 54,510 | $1.778M | 0.0% | $32.62 | $51.09 | — | COM | 76169C100 |
| AVY | AVERY DENNISON CORP | 9,999 | $1.681M | 0.0% | $168.15 * | $171.13 | +10.5% | COM | 053611109 |
| RLI | RLI CORP | 29,262 | $1.678M | 0.0% | $57.33 * | $73.51 | -18.2% | COM | 749607107 |
| GGG | GRACO INC | 19,798 | $1.642M | 0.0% | $82.94 * | $56.88 | +56.7% | COM | 384109104 |
| FTAI | FTAI AVIATION LTD | 7,097 | $1.624M | 0.0% | $228.76 * | $108.04 | +150.7% | SHS | G3730V105 |
| SNDK | SANDISK CORP | 2,665 | $1.526M | 0.0% | $572.50 * | $516.50 | 0.0% | COM | 80004C200 |
| WSO | WATSCO INC | 4,350 | $1.518M | 0.0% | $348.91 * | $296.46 | +32.3% | COM | 942622200 |
| EVO | EVOTEC AG | 627,260 | $1.48M | 0.0% | $2.36 | $3.54 | — | SPONSORED ADS | 30050E105 |
| TTEK | TETRA TECH INC NEW | 48,665 | $1.448M | 0.0% | $29.76 * | $38.38 | -3.9% | COM | 88162G103 |
| TOST | TOAST INC | 55,059 | $1.435M | 0.0% | $26.06 * | $38.15 | -18.7% | CL A | 888787108 |
| BRO | BROWN & BROWN INC | 21,561 | $1.407M | 0.0% | $65.26 * | $58.20 | +27.5% | COM | 115236101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,584 | $1.389M | 0.0% | $144.90 * | $150.20 | 0.0% | COM | 40171V100 |
| MAS | MASCO CORP | 22,348 | $1.31M | 0.0% | $58.60 * | $47.90 | +47.4% | COM | 574599106 |
| NTRA | NATERA INC | 6,633 | $1.239M | 0.0% | $186.84 * | $65.61 | +244.3% | COM | 632307104 |
| FIG | FIGMA INC | 60,000 | $1.21M | 0.0% | $20.16 * | $68.66 | -58.6% | CLASS A COM STK | 316841105 |
| PTC | PTC INC | 8,210 | $1.147M | 0.0% | $139.66 * | $122.30 | +31.6% | COM | 69370C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,602 | $1.116M | 0.0% | $199.30 * | $268.89 | -7.4% | CL A | 989207105 |
| HUBS | HUBSPOT INC | 4,475 | $1.064M | 0.0% | $237.81 * | $512.09 | -43.0% | COM | 443573100 |
| GOOGL | ALPHABET INC | 3,886 | $1.063M | 0.0% | $273.50 * | $295.41 | +9.4% | CAP STK CL A | 02079K305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,830 | $1.032M | 0.0% | $54.79 * | $69.23 | -15.2% | COM | 09061G101 |
| TYL | TYLER TECHNOLOGIES INC | 3,012 | $1.028M | 0.0% | $341.15 * | $385.05 | 0.0% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 6,373 | $997K | 0.0% | $156.43 * | $175.40 | 0.0% | COM | 426281101 |
| MANH | MANHATTAN ASSOCIATES INC | 7,510 | $980K | 0.0% | $130.46 * | $155.80 | 0.0% | COM | 562750109 |
| MOH | MOLINA HEALTHCARE INC | 6,847 | $900K | 0.0% | $131.47 * | $204.74 | -17.6% | COM | 60855R100 |
| SGOV | ISHARES TR | 8,377 | $843K | 0.0% | $100.66 | $100.67 | — | MSCI FRONTIER&SEL EM | 46436E718 |
| JBTM | JBT MAREL CORPORATION | 6,494 | $797K | 0.0% | $122.79 * | $159.62 | 0.0% | COM | 477839104 |
| DLB | DOLBY LABORATORIES INC | 12,287 | $716K | 0.0% | $58.28 * | $63.75 | 0.0% | COM CL A | 25659T107 |
| ACM | AECOM | 8,207 | $683K | 0.0% | $83.21 * | $97.10 | 0.0% | COM | 00766T100 |
| VLO | VALERO ENERGY CORP | 2,549 | $638K | 0.0% | $250.27 * | $190.06 | 0.0% | COM | 91913Y100 |
| MKL | MARKEL GROUP INC | 322 | $607K | 0.0% | $1886.48 * | $1810.53 | +14.8% | COM | 570535104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,958 | $571K | 0.0% | $63.69 * | $69.00 | +6.7% | COM CL A | 45841N107 |
| IEX | IDEX CORP | 2,789 | $512K | 0.0% | $183.49 * | $196.85 | +1.1% | COM | 45167R104 |
| CACI | CACI INTL INC | 915 | $511K | 0.0% | $558.48 * | $603.01 | 0.0% | CL A | 127190304 |
| EBAY | EBAY INC. | 5,525 | $486K | 0.0% | $88.01 | $89.32 | 0.0% | COM | 278642103 |
| MELI | MERCADOLIBRE INC | 270 | $437K | 0.0% | $1619.20 * | $1328.57 | +55.5% | COM | 58733R102 |
| CDW | CDW CORP | 3,460 | $410K | 0.0% | $118.51 * | $168.78 | -23.0% | COM | 12514G108 |
| EWY | ISHARES INC | 24,744 | $404K | 0.0% | $16.33 | $16.33 | — | MSCI SAUDI ARABIA | 464286772 |
| CBRE | CBRE GROUP INC | 2,821 | $376K | 0.0% | $133.14 * | $129.77 | +24.4% | CL A | 12504L109 |
| FUTU | FUTU HLDGS LTD | 2,816 | $370K | 0.0% | $131.37 | $150.84 | — | SPON ADS CL A | 36118L106 |
| JAN | JANUS LIVING INC | 15,500 | $355K | 0.0% | $22.89 | $22.89 | — | CL A-1 | 471024109 |
| CSL | CARLISLE COS INC | 1,074 | $350K | 0.0% | $325.86 * | $327.15 | +13.6% | COM | 142339100 |
| J | JACOBS SOLUTIONS INC | 2,050 | $256K | 0.0% | $124.80 * | $138.57 | 0.0% | COM | 46982L108 |
| HUYA | HUYA INC | 82,504 | $249K | 0.0% | $3.02 | $2.91 | — | ADS REP SHS A | 44852D108 |
| AIZ | ASSURANT INC | 1,142 | $247K | 0.0% | $216.11 * | $224.50 | +3.4% | COM | 04621X108 |
| APH | AMPHENOL CORP | 1,988 | $237K | 0.0% | $119.15 * | $81.39 | +79.9% | CL A | 032095101 |
| BKR | BAKER HUGHES COMPANY | 3,873 | $235K | 0.0% | $60.68 * | $56.08 | 0.0% | CL A | 05722G100 |
| HGTY | HAGERTY INC | 10,023 | $105K | 0.0% | $10.48 * | $12.48 | -0.5% | CL A COM | 405166109 |
| KSA | ISHARES TR | 620 | $24,050 | 0.0% | $38.79 | $38.66 | — | MSCI SAUDI ARABIA | 46434V423 |
| IWF | ISHARES TR | 37 | $15,204 | 0.0% | $410.92 | $476.95 | — | RUSSELL 1000 GROWTH | 464287614 |