CIK: 0001422848 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $455,741,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,441,105 | $34,612,468 | 7.6% | $87.32 | +377.8% | COM | 594918104 |
| META | META PLATFORMS INC | 38,967,463 | $19,648,334 | 4.3% | $272.44 | +77.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 92,755,051 | $17,925,093 | 3.9% | $127.47 | +44.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 11,022,266 | $17,696,483 | 3.9% | $23.24 | +492.3% | COM | 11135F101 |
| AAPL | APPLE INC | 69,095,342 | $14,552,931 | 3.2% | $164.15 | +12.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 61,319,351 | $11,169,332 | 2.5% | $114.28 | +46.4% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 63,699,389 | $10,126,305 | 2.2% | $58.04 | +172.1% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 91,494,564 | $9,185,144 | 2.0% | $73.50 | +36.2% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 73,790,458 | $9,116,097 | 2.0% | $93.62 | +7.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 17,569,022 | $8,947,036 | 2.0% | $253.90 | +86.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 9,119,534 | $8,256,661 | 1.8% | $410.84 | +92.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 40,560,501 | $7,439,766 | 1.6% | $116.58 | +44.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 32,559,084 | $6,333,717 | 1.4% | $152.95 | +15.2% | COM | 882508104 |
| CRM | SALESFORCE INC | 24,160,210 | $6,211,521 | 1.4% | $219.18 | +20.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 59,883,801 | $6,068,030 | 1.3% | $63.03 | +44.8% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 95,476,992 | $6,022,692 | 1.3% | $32.98 | +82.6% | COM | 14448C104 |
| ABT | ABBOTT LABS | 57,237,592 | $5,947,580 | 1.3% | $51.14 | +101.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 33,185,394 | $5,691,956 | 1.2% | $93.84 | +67.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 12,744,962 | $5,622,579 | 1.2% | $218.30 | +106.9% | CL A | 57636Q104 |
| BA | BOEING CO | 26,539,418 | $4,830,440 | 1.1% | $184.93 | -3.6% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 30,270,756 | $4,826,068 | 1.1% | $67.48 | +109.4% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,237,294 | $4,555,207 | 1.0% | $250.92 | +127.1% | COM | 883556102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,146,786 | $4,219,120 | 0.9% | $72.59 | +12.1% | COMMON STOCK | 36266G107 |
| GILD | GILEAD SCIENCES INC | 60,427,714 | $4,145,946 | 0.9% | $56.54 | +11.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 11,837,005 | $4,074,768 | 0.9% | $176.92 | +85.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 19,960,723 | $4,037,254 | 0.9% | $123.80 | +52.8% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,539,339 | $4,002,584 | 0.9% | $388.29 | +11.8% | COM | 92532F100 |
| CNQ | CANADIAN NAT RES LTD | 111,649,918 | $3,976,917 | 0.9% | $19.09 | +85.5% | COM | 136385101 |
| EOG | EOG RES INC | 30,672,319 | $3,860,701 | 0.8% | $83.84 | +45.7% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 53,030,468 | $3,854,171 | 0.8% | $54.07 | +28.6% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 14,933,202 | $3,853,515 | 0.8% | $244.07 | -0.7% | COM | 009158106 |
| LIN | LINDE PLC | 8,750,410 | $3,839,775 | 0.8% | $322.30 | +33.6% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 2,330,544 | $3,830,113 | 0.8% | $879.84 | +79.4% | COM | 58733R102 |
| NFLX | NETFLIX INC | 5,659,763 | $3,819,706 | 0.8% | $20.08 | +211.0% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 5,855,608 | $3,786,883 | 0.8% | $394.50 | +66.1% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 32,407,366 | $3,730,736 | 0.8% | $94.26 | +16.8% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 76,344,157 | $3,710,325 | 0.8% | $25.55 | +93.1% | CL B | 35671D857 |
| — | BLACKROCK INC | 4,532,590 | $3,568,598 | 0.8% | $704.58 | — | COM | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 41,747,858 | $3,099,363 | 0.7% | $43.02 | +71.3% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 9,631,501 | $2,922,294 | 0.6% | $175.78 | +70.3% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 20,290,698 | $2,809,242 | 0.6% | $112.61 | +21.8% | COM | 14040H105 |
| NU | NU HLDGS LTD | 217,498,585 | $2,803,570 | 0.6% | $7.81 | +49.1% | ORD SHS CL A | G6683N103 |
| TDG | TRANSDIGM GROUP INC | 2,019,814 | $2,580,574 | 0.6% | $481.39 | +136.0% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 31,732,018 | $2,497,628 | 0.5% | $88.52 | -11.8% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 7,331,275 | $2,494,468 | 0.5% | $153.46 | +117.2% | COM | 863667101 |
| DTE | DTE ENERGY CO | 21,667,404 | $2,405,299 | 0.5% | $90.62 | +16.4% | COM | 233331107 |
| SHOP | SHOPIFY INC | 36,334,100 | $2,399,894 | 0.5% | $44.45 | +49.2% | CL A | 82509L107 |
| FLUT | FLUTTER ENTMT PLC | 12,734,923 | $2,322,348 | 0.5% | $202.91 | -5.2% | SHS | G3643J108 |
| MDLZ | MONDELEZ INTL INC | 34,621,116 | $2,265,607 | 0.5% | $60.50 | +7.7% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 8,757,030 | $2,231,642 | 0.5% | $214.40 | +19.0% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 28,230,802 | $2,127,472 | 0.5% | $64.42 | +11.0% | COM | 31620M106 |
| TSLA | TESLA INC | 10,663,555 | $2,110,102 | 0.5% | $207.87 | -15.9% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 35,455,509 | $2,094,002 | 0.5% | $60.75 | -3.7% | COM | 126650100 |
| INTC | INTEL CORP | 67,131,399 | $2,079,058 | 0.5% | $30.38 | +7.0% | COM | 458140100 |
| CE | CELANESE CORP DEL | 15,294,174 | $2,063,032 | 0.5% | $110.70 | +36.1% | COM | 150870103 |
| TRP | TC ENERGY CORP | 53,674,945 | $2,034,694 | 0.4% | $33.85 | +4.7% | COM | 87807B107 |
| CB | CHUBB LIMITED | 7,367,551 | $1,879,316 | 0.4% | $209.81 | +20.5% | COM | H1467J104 |
| UNP | UNION PAC CORP | 8,271,398 | $1,871,486 | 0.4% | $199.49 | +13.0% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 6,268,434 | $1,818,725 | 0.4% | $133.74 | +112.4% | COM | 369550108 |
| IR | INGERSOLL RAND INC | 19,896,479 | $1,807,400 | 0.4% | $79.06 | +16.1% | COM | 45687V106 |
| PANW | PALO ALTO NETWORKS INC | 5,250,073 | $1,779,840 | 0.4% | $104.18 | +43.6% | COM | 697435105 |
| CVE | CENOVUS ENERGY INC | 88,449,088 | $1,738,534 | 0.4% | $11.81 | +63.7% | COM | 15135U109 |
| MU | MICRON TECHNOLOGY INC | 12,890,378 | $1,695,484 | 0.4% | $65.81 | +90.2% | COM | 595112103 |
| PEP | PEPSICO INC | 10,202,453 | $1,682,692 | 0.4% | $106.57 | +52.3% | COM | 713448108 |
| NOW | SERVICENOW INC | 2,124,487 | $1,671,268 | 0.4% | $54.96 | +167.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 11,571,987 | $1,633,964 | 0.4% | $122.30 | 0.0% | COM | 68389X105 |
| DHI | D R HORTON INC | 11,470,878 | $1,616,591 | 0.4% | $72.97 | +98.0% | COM | 23331A109 |
| DASH | DOORDASH INC | 14,323,763 | $1,558,159 | 0.3% | $98.00 | +22.9% | CL A | 25809K105 |
| NEE | NEXTERA ENERGY INC | 20,904,317 | $1,480,241 | 0.3% | $54.54 | +24.0% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,081,823 | $1,454,230 | 0.3% | $63.18 | +42.1% | ORD SHS | G7997R103 |
| PODD | INSULET CORP | 7,151,023 | $1,443,113 | 0.3% | $163.24 | +10.4% | COM | 45784P101 |
| CMCSA | COMCAST CORP NEW | 36,806,670 | $1,441,347 | 0.3% | $38.16 | -2.7% | CL A | 20030N101 |
| EIX | EDISON INTL | 19,366,407 | $1,390,702 | 0.3% | $51.90 | +29.3% | COM | 281020107 |
| QSR | RESTAURANT BRANDS INTL INC | 19,614,552 | $1,380,275 | 0.3% | $63.39 | +12.7% | COM | 76131D103 |
| DXCM | DEXCOM INC | 11,945,527 | $1,354,396 | 0.3% | $100.33 | +26.0% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 5,376,926 | $1,343,426 | 0.3% | $188.14 | +33.0% | COM | 235851102 |
| VICI | VICI PPTYS INC | 45,248,785 | $1,295,925 | 0.3% | $23.22 | +12.2% | COM | 925652109 |
| HON | HONEYWELL INTL INC | 6,045,973 | $1,291,057 | 0.3% | $180.38 | +1.9% | COM | 438516106 |
| ADBE | ADOBE INC | 2,298,550 | $1,276,935 | 0.3% | $403.37 | +20.0% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 25,583,617 | $1,253,597 | 0.3% | $45.34 | +3.9% | COM | 25746U109 |
| AMGN | AMGEN INC | 4,004,462 | $1,251,194 | 0.3% | $94.99 | +194.1% | COM | 031162100 |
| GIS | GENERAL MLS INC | 19,636,850 | $1,242,227 | 0.3% | $52.81 | +22.0% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 6,032,848 | $1,208,199 | 0.3% | $107.30 | +88.2% | COM | 21037T109 |
| — | ARISTA NETWORKS INC | 3,400,996 | $1,191,981 | 0.3% | $170.46 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,414,369 | $1,181,372 | 0.3% | $103.43 | +97.8% | COM | 43300A203 |
| XPO | XPO INC | 10,974,555 | $1,164,897 | 0.3% | $71.69 | +56.4% | COM | 983793100 |
| TFII | TFI INTL INC | 7,804,596 | $1,132,913 | 0.2% | $105.21 | +34.2% | COM | 87241L109 |
| PNW | PINNACLE WEST CAP CORP | 14,801,279 | $1,130,522 | 0.2% | $67.70 | +4.5% | COM | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,601,428 | $1,098,315 | 0.2% | $185.15 | +27.8% | COM | 053015103 |
| BLD | TOPBUILD CORP | 2,710,128 | $1,044,105 | 0.2% | $133.19 | +206.0% | COM | 89055F103 |
| DUK | DUKE ENERGY CORP NEW | 10,227,930 | $1,025,145 | 0.2% | $77.35 | +21.9% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 9,003,483 | $1,011,181 | 0.2% | $97.86 | +6.8% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 2,249,669 | $1,000,765 | 0.2% | $389.77 | +2.2% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 4,216,274 | $999,089 | 0.2% | $107.25 | +120.8% | COM | 452308109 |
| EPAM | EPAM SYS INC | 5,258,081 | $989,087 | 0.2% | $346.38 | -38.4% | COM | 29414B104 |
| BKR | BAKER HUGHES COMPANY | 27,911,050 | $981,629 | 0.2% | $25.04 | +26.4% | CL A | 05722G100 |
| AMT | AMERICAN TOWER CORP NEW | 4,910,431 | $954,490 | 0.2% | $174.47 | +1.0% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 29,645,796 | $918,427 | 0.2% | $23.50 | +20.5% | COM | 15189T107 |
| PG | PROCTER AND GAMBLE CO | 5,561,023 | $917,124 | 0.2% | $92.65 | +69.7% | COM | 742718109 |
| — | DAYFORCE INC | 18,087,527 | $897,143 | 0.2% | $54.81 | +4.3% | COM | 15677J108 |
| GFL | GFL ENVIRONMENTAL INC | 22,433,041 | $873,316 | 0.2% | $33.77 | +1.3% | SUB VTG SHS | 36168Q104 |
| APO | APOLLO GLOBAL MGMT INC | 7,368,290 | $869,974 | 0.2% | $87.92 | +26.1% | COM | 03769M106 |
| HAS | HASBRO INC | 14,784,653 | $864,902 | 0.2% | $54.02 | +3.0% | COM | 418056107 |
| MS | MORGAN STANLEY | 8,655,732 | $841,250 | 0.2% | $83.81 | +8.3% | COM NEW | 617446448 |
| CPRT | COPART INC | 15,485,292 | $838,725 | 0.2% | $35.43 | +54.1% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,049,682 | $833,811 | 0.2% | $299.32 | +36.5% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 5,344,822 | $831,011 | 0.2% | $121.23 | +20.9% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 5,217,664 | $816,147 | 0.2% | $70.60 | +110.2% | COM | 166764100 |
| MOH | MOLINA HEALTHCARE INC | 2,742,526 | $815,353 | 0.2% | $315.83 | +7.5% | COM | 60855R100 |
| EQIX | EQUINIX INC | 1,071,248 | $810,496 | 0.2% | $587.39 | +24.7% | COM | 29444U700 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,692,566 | $798,014 | 0.2% | $84.79 | -1.8% | COM | 09061G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,255,648 | $791,140 | 0.2% | $202.01 | -21.8% | COM | 02043Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,068,565 | $786,388 | 0.2% | $33.23 | +9.8% | COM | 92343V104 |
| NICE | NICE LTD | 4,498,777 | $773,605 | 0.2% | $222.33 | — | SPONSORED ADR | 653656108 |
| FND | FLOOR & DECOR HLDGS INC | 7,576,189 | $753,170 | 0.2% | $98.13 | +17.2% | CL A | 339750101 |
| NVR | NVR INC | 96,277 | $730,604 | 0.2% | $4191.74 | +82.4% | COM | 62944T105 |
| AFRM | AFFIRM HLDGS INC | 23,759,115 | $717,768 | 0.2% | $62.36 | -48.6% | COM CL A | 00827B106 |
| SPGI | S&P GLOBAL INC | 1,605,224 | $715,930 | 0.2% | $374.86 | +13.0% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 2,723,804 | $700,780 | 0.2% | $226.62 | +9.6% | CL A | 21036P108 |
| ABNB | AIRBNB INC | 4,567,760 | $692,609 | 0.2% | $147.67 | +3.5% | COM CL A | 009066101 |
| ALB | ALBEMARLE CORP | 7,168,766 | $684,766 | 0.2% | $160.06 | -28.1% | COM | 012653101 |
| MSCI | MSCI INC | 1,418,385 | $683,318 | 0.1% | $456.85 | +6.5% | COM | 55354G100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,196,967 | $680,576 | 0.1% | $57.63 | +25.0% | COM | 98311A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,719,830 | $664,425 | 0.1% | $59.01 | -36.3% | COM | 12769G100 |
| V | VISA INC | 2,508,935 | $658,520 | 0.1% | $243.93 | +11.0% | COM CL A | 92826C839 |
| COR | CENCORA INC | 2,840,117 | $639,878 | 0.1% | $165.71 | +37.9% | COM | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 14,083,602 | $623,199 | 0.1% | $45.63 | -1.0% | COM | 517834107 |
| SAIA | SAIA INC | 1,271,702 | $603,156 | 0.1% | $365.91 | +27.3% | COM | 78709Y105 |
| WWD | WOODWARD INC | 3,450,898 | $601,809 | 0.1% | $99.39 | +69.6% | COM | 980745103 |
| ICLR | ICON PLC | 1,900,180 | $595,648 | 0.1% | $234.17 | +33.8% | SHS | G4705A100 |
| SHW | SHERWIN WILLIAMS CO | 1,981,459 | $591,327 | 0.1% | $239.69 | +27.3% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 558,787 | $587,302 | 0.1% | $813.09 | +18.6% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 5,054,448 | $578,128 | 0.1% | $46.44 | +148.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,730,972 | $576,587 | 0.1% | $131.84 | +156.9% | COM | 149123101 |
| HAE | HAEMONETICS CORP MASS | 6,915,209 | $572,095 | 0.1% | $66.25 | +32.8% | COM | 405024100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,674,606 | $563,593 | 0.1% | $144.52 | +38.5% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 12,042,136 | $548,519 | 0.1% | $30.48 | +28.3% | COM | 02209S103 |
| FSLR | FIRST SOLAR INC | 2,387,281 | $538,400 | 0.1% | $171.69 | +27.0% | COM | 336433107 |
| CME | CME GROUP INC | 2,689,021 | $528,661 | 0.1% | $140.42 | +38.9% | COM | 12572Q105 |
| HUM | HUMANA INC | 1,405,646 | $525,220 | 0.1% | $330.11 | 0.0% | COM | 444859102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,603,902 | $518,076 | 0.1% | $41.00 | +86.2% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 10,773,745 | $500,547 | 0.1% | $32.91 | +34.9% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,810,124 | $490,029 | 0.1% | $50.25 | +5.5% | COM | 61174X109 |
| SYY | SYSCO CORP | 6,863,384 | $489,977 | 0.1% | $70.08 | +1.6% | COM | 871829107 |
| QRVO | QORVO INC | 4,193,133 | $486,571 | 0.1% | $102.18 | +4.2% | COM | 74736K101 |
| EMN | EASTMAN CHEM CO | 4,952,102 | $485,157 | 0.1% | $81.44 | +13.8% | COM | 277432100 |
| BTI | BRITISH AMERN TOB PLC | 15,321,220 | $473,892 | 0.1% | $38.95 | — | SPONSORED ADR | 110448107 |
| CAVA | CAVA GROUP INC | 4,940,652 | $458,245 | 0.1% | $39.67 | +94.6% | COM | 148929102 |
| RACE | FERRARI N V | 1,120,280 | $457,838 | 0.1% | $216.76 | +91.8% | COM | N3167Y103 |
| LPLA | LPL FINL HLDGS INC | 1,577,102 | $440,471 | 0.1% | $198.83 | +36.5% | COM | 50212V100 |
| CHDN | CHURCHILL DOWNS INC | 3,122,997 | $435,971 | 0.1% | $123.43 | +5.7% | COM | 171484108 |
| ESTC | ELASTIC N V | 3,806,683 | $433,619 | 0.1% | $105.02 | 0.0% | ORD SHS | N14506104 |
| ETR | ENTERGY CORP NEW | 4,016,703 | $429,787 | 0.1% | $48.11 | +6.7% | COM | 29364G103 |
| PCG | PG&E CORP | 24,106,636 | $420,902 | 0.1% | $13.46 | +29.4% | COM | 69331C108 |
| PGR | PROGRESSIVE CORP | 2,010,160 | $417,530 | 0.1% | $18.37 | +949.2% | COM | 743315103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 232,568 | $391,554 | 0.1% | $1529.37 | +8.7% | CL A | 31946M103 |
| CELH | CELSIUS HLDGS INC | 6,778,330 | $386,978 | 0.1% | $74.35 | +1.7% | COM NEW | 15118V207 |
| KKR | KKR & CO INC | 3,581,598 | $376,927 | 0.1% | $98.77 | +2.1% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 431,761 | $366,994 | 0.1% | $216.40 | +257.6% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 10,706,835 | $361,677 | 0.1% | $30.00 | +17.7% | COM | 406216101 |
| STLD | STEEL DYNAMICS INC | 2,775,935 | $359,484 | 0.1% | $79.69 | +63.3% | COM | 858119100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,737,550 | $349,157 | 0.1% | $51.63 | +30.6% | COM | 744573106 |
| ZTS | ZOETIS INC | 1,948,733 | $337,854 | 0.1% | $130.62 | +25.1% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,470,528 | $330,251 | 0.1% | $201.08 | +4.0% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 2,162,269 | $328,773 | 0.1% | $105.63 | +29.1% | COM | 253868103 |
| MDB | MONGODB INC | 1,310,308 | $327,525 | 0.1% | $246.72 | +28.0% | CL A | 60937P106 |
| — | STERICYCLE INC | 5,567,173 | $323,620 | 0.1% | $52.62 | — | COM | 858912108 |
| YETI | YETI HLDGS INC | 8,427,262 | $321,527 | 0.1% | $40.50 | -3.9% | COM | 98585X104 |
| RVTY | REVVITY INC | 3,060,308 | $320,904 | 0.1% | $79.78 | +32.5% | COM | 714046109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,424,571 | $318,406 | 0.1% | $190.91 | +17.3% | COM | G7496G103 |
| ENSG | ENSIGN GROUP INC | 2,540,155 | $314,192 | 0.1% | $93.01 | +27.8% | COM | 29358P101 |
| EWBC | EAST WEST BANCORP INC | 4,278,029 | $313,280 | 0.1% | $69.37 | +2.0% | COM | 27579R104 |
| IQV | IQVIA HLDGS INC | 1,476,616 | $312,225 | 0.1% | $162.43 | +39.9% | COM | 46266C105 |
| PCVX | VAXCYTE INC | 4,133,544 | $312,124 | 0.1% | $43.87 | +55.2% | COM | 92243G108 |
| APH | AMPHENOL CORP NEW | 4,621,841 | $311,373 | 0.1% | $40.07 | +55.3% | CL A | 032095101 |
| TD | TORONTO DOMINION BK ONT | 5,621,516 | $309,005 | 0.1% | $53.91 | +5.0% | COM NEW | 891160509 |
| TPR | TAPESTRY INC | 7,211,996 | $308,601 | 0.1% | $35.75 | +12.7% | COM | 876030107 |
| GEV | GE VERNOVA INC | 1,765,958 | $302,880 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,722,469 | $299,259 | 0.1% | $111.79 | — | SPONSORED ADS | 874039100 |
| GTLB | GITLAB INC | 6,010,448 | $298,839 | 0.1% | $59.52 | -12.7% | CLASS A COM | 37637K108 |
| LNWO | LIGHT & WONDER INC | 2,827,702 | $296,569 | 0.1% | $61.18 | +56.2% | COM | 80874P109 |
| TU | TELUS CORPORATION | 19,512,174 | $295,382 | 0.1% | $17.40 | -7.4% | COM | 87971M103 |
| CSX | CSX CORP | 8,815,801 | $294,887 | 0.1% | $25.03 | +32.3% | COM | 126408103 |
| SF | STIFEL FINL CORP | 3,471,080 | $292,091 | 0.1% | $41.16 | +87.6% | COM | 860630102 |
| MPWR | MONOLITHIC PWR SYS INC | 352,343 | $289,513 | 0.1% | $381.01 | +86.9% | COM | 609839105 |
| DDOG | DATADOG INC | 2,227,272 | $288,855 | 0.1% | $119.06 | +1.6% | CL A COM | 23804L103 |
| CBZ | CBIZ INC | 3,817,579 | $282,883 | 0.1% | $68.00 | +11.1% | COM | 124805102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,494,439 | $268,501 | 0.1% | $111.37 | -8.3% | COM | 450056106 |
| WM | WASTE MGMT INC DEL | 1,254,238 | $267,579 | 0.1% | $114.63 | +76.9% | COM | 94106L109 |
| — | WOLFSPEED INC | 11,753,776 | $267,516 | 0.1% | $106.06 | — | COM | 977852102 |
| OTIS | OTIS WORLDWIDE CORP | 2,778,315 | $267,441 | 0.1% | $58.52 | +60.1% | COM | 68902V107 |
| KO | COCA COLA CO | 4,127,312 | $262,703 | 0.1% | $38.98 | +51.1% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 2,927,922 | $262,635 | 0.1% | $48.66 | +80.1% | COM | 681919106 |
| MAR | MARRIOTT INTL INC NEW | 1,069,975 | $258,688 | 0.1% | $93.94 | +151.4% | CL A | 571903202 |
| JHG | JANUS HENDERSON GROUP PLC | 7,551,761 | $254,570 | 0.1% | $25.59 | +28.1% | ORD SHS | G4474Y214 |
| BSX | BOSTON SCIENTIFIC CORP | 3,291,200 | $253,455 | 0.1% | $65.98 | +10.9% | COM | 101137107 |
| MRK | MERCK & CO INC | 2,041,274 | $252,710 | 0.1% | $37.96 | +220.6% | COM | 58933Y105 |
| OWL | BLUE OWL CAPITAL INC | 14,201,150 | $252,070 | 0.1% | $13.07 | +40.4% | COM CL A | 09581B103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,413,197 | $243,661 | 0.1% | $98.68 | -5.1% | SH BEN INT NEW | 313745101 |
| HWM | HOWMET AEROSPACE INC | 3,127,930 | $242,821 | 0.1% | $65.37 | +15.3% | COM | 443201108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,468,585 | $242,341 | 0.1% | $76.76 | +3.6% | COM | 681116109 |
| — | NEXTERA ENERGY INC | 5,800,755 | $240,673 | 0.1% | $45.88 | — | UNIT 09/01/2025 | 65339F713 |
| WSM | WILLIAMS SONOMA INC | 833,442 | $235,340 | 0.1% | $25.81 | +464.0% | COM | 969904101 |
| WU | WESTERN UN CO | 19,139,189 | $233,881 | 0.1% | $19.07 | — | COM | 959802109 |
| VIK | VIKING HOLDINGS LTD | 6,845,431 | $232,334 | 0.1% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,124,232 | $232,187 | 0.1% | $9.71 | — | ADR | 585464100 |
| DKNG | DRAFTKINGS INC NEW | 5,846,439 | $223,159 | 0.0% | $14.65 | +183.4% | COM CL A | 26142V105 |
| ADSK | AUTODESK INC | 880,359 | $217,818 | 0.0% | $127.92 | +75.6% | COM | 052769106 |
| — | ALBEMARLE CORP | 4,496,800 | $209,821 | 0.0% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| THO | THOR INDS INC | 2,235,169 | $208,877 | 0.0% | $59.75 | +61.1% | COM | 885160101 |
| IDXX | IDEXX LABS INC | 426,211 | $207,650 | 0.0% | $492.84 | +1.9% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 1,487,987 | $205,640 | 0.0% | $113.07 | +10.8% | COM | 494368103 |
| ICFI | ICF INTL INC | 1,359,503 | $201,832 | 0.0% | $119.40 | +21.0% | COM | 44925C103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,015,498 | $201,434 | 0.0% | $166.28 | +16.9% | COM | 45765U103 |
| CSGP | COSTAR GROUP INC | 2,653,416 | $196,724 | 0.0% | $78.99 | +7.3% | COM | 22160N109 |
| EXR | EXTRA SPACE STORAGE INC | 1,261,135 | $195,993 | 0.0% | $131.01 | +3.4% | COM | 30225T102 |
| UDR | UDR INC | 4,709,806 | $193,809 | 0.0% | $34.10 | +5.9% | COM | 902653104 |
| SWK | STANLEY BLACK & DECKER INC | 2,417,944 | $193,170 | 0.0% | $92.39 | -11.1% | COM | 854502101 |
| CHD | CHURCH & DWIGHT CO INC | 1,841,563 | $190,933 | 0.0% | $101.61 | +2.1% | COM | 171340102 |
| C | CITIGROUP INC | 3,004,000 | $190,634 | 0.0% | $43.83 | +33.9% | COM NEW | 172967424 |
| GRAB | GRAB HOLDINGS LIMITED | 53,616,621 | $190,339 | 0.0% | $6.12 | -42.6% | CLASS A ORD | G4124C109 |
| FANG | DIAMONDBACK ENERGY INC | 949,018 | $189,984 | 0.0% | $131.74 | +43.4% | COM | 25278X109 |
| APG | API GROUP CORP | 5,015,970 | $188,751 | 0.0% | $22.60 | +11.1% | COM STK | 00187Y100 |
| SO | SOUTHERN CO | 2,429,980 | $188,494 | 0.0% | $57.08 | +25.8% | COM | 842587107 |
| — | AZEK CO INC | 4,404,170 | $185,548 | 0.0% | $22.09 | — | CL A | 05478C105 |
| SU | SUNCOR ENERGY INC NEW | 4,862,930 | $185,375 | 0.0% | $20.52 | +79.1% | COM | 867224107 |
| PEGA | PEGASYSTEMS INC | 3,046,646 | $184,413 | 0.0% | $34.98 | -14.3% | COM | 705573103 |
| WFRD | WEATHERFORD INTL PLC | 1,499,093 | $183,564 | 0.0% | $21.64 | +451.6% | ORD SHS | G48833118 |
| CCI | CROWN CASTLE INC | 1,864,932 | $182,204 | 0.0% | $91.07 | -1.4% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 3,381,741 | $180,619 | 0.0% | $19.78 | +159.7% | COM | 98389B100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,525,539 | $176,486 | 0.0% | $13.95 | +58.5% | ORDINARY SHARES | G25457105 |
| HDB | HDFC BANK LTD | 2,685,541 | $172,761 | 0.0% | $69.52 | — | SPONSORED ADS | 40415F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,126,608 | $169,858 | 0.0% | $16.23 | — | SPONSORED ADS | 874060205 |
| YUM | YUM BRANDS INC | 1,271,219 | $168,386 | 0.0% | $101.97 | +30.7% | COM | 988498101 |
| NTNX | NUTANIX INC | 2,949,840 | $167,698 | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| U | UNITY SOFTWARE INC | 10,272,384 | $167,029 | 0.0% | $29.35 | -27.1% | COM | 91332U101 |
| JNJ | JOHNSON & JOHNSON | 1,141,138 | $166,789 | 0.0% | $126.45 | +11.9% | COM | 478160104 |
| PAR | PAR TECHNOLOGY CORP | 3,530,843 | $166,267 | 0.0% | $45.68 | -3.2% | COM | 698884103 |
| CGNX | COGNEX CORP | 3,554,442 | $166,206 | 0.0% | $45.94 | -5.6% | COM | 192422103 |
| DNLI | DENALI THERAPEUTICS INC | 7,126,533 | $165,478 | 0.0% | $23.15 | -17.1% | COM | 24823R105 |
| MTRN | MATERION CORP | 1,480,847 | $160,124 | 0.0% | $88.33 | +30.1% | COM | 576690101 |
| — | SKECHERS U S A INC | 2,300,000 | $158,976 | 0.0% | $32.81 | — | CL A | 830566105 |
| AXP | AMERICAN EXPRESS CO | 686,044 | $158,853 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| SNOW | SNOWFLAKE INC | 1,170,441 | $158,115 | 0.0% | $225.26 | -34.4% | CL A | 833445109 |
| — | LIONS GATE ENTMNT CORP | 18,411,237 | $157,784 | 0.0% | $11.79 | — | CL B NON VTG | 535919500 |
| CFLT | CONFLUENT INC | 5,187,939 | $153,200 | 0.0% | $33.67 | -14.7% | CLASS A COM | 20717M103 |
| HUBS | HUBSPOT INC | 258,423 | $152,415 | 0.0% | $368.01 | +66.6% | COM | 443573100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,330,000 | $148,255 | 0.0% | $34.67 | +194.1% | COM | 55405Y100 |
| SLAB | SILICON LABORATORIES INC | 1,306,937 | $144,586 | 0.0% | $97.28 | +27.0% | COM | 826919102 |
| VALE | VALE S A | 12,484,413 | $139,451 | 0.0% | $14.39 | — | SPONSORED ADS | 91912E105 |
| NEM | NEWMONT CORP | 3,306,000 | $138,422 | 0.0% | $39.87 | -0.7% | COM | 651639106 |
| VSEC | VSE CORP | 1,535,395 | $135,545 | 0.0% | $71.81 | +11.1% | COM | 918284100 |
| MASI | MASIMO CORP | 1,057,136 | $133,136 | 0.0% | $140.05 | -6.0% | COM | 574795100 |
| KVYO | KLAVIYO INC | 5,162,366 | $128,491 | 0.0% | $25.52 | -8.3% | COM SER A | 49845K101 |
| LEVI | LEVI STRAUSS & CO NEW | 6,625,378 | $127,737 | 0.0% | $14.72 | +41.2% | CL A COM STK | 52736R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,442,039 | $126,525 | 0.0% | $55.98 | +47.6% | COM | 025537101 |
| PAYX | PAYCHEX INC | 1,059,135 | $125,571 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| — | BARRICK GOLD CORP | 7,489,109 | $124,923 | 0.0% | $21.21 | — | COM | 067901108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,131,310 | $122,967 | 0.0% | $41.39 | — | SPONSORED ADS | 86366E106 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,150,989 | $122,421 | 0.0% | $12.76 | -5.5% | COM CL A | G69451105 |
| CNMD | CONMED CORP | 1,709,441 | $118,498 | 0.0% | $89.49 | -20.0% | COM | 207410101 |
| DTM | DT MIDSTREAM INC | 1,576,716 | $111,994 | 0.0% | $43.62 | +42.2% | COMMON STOCK | 23345M107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 425,092 | $111,434 | 0.0% | $131.30 | +92.7% | SHS | G96629103 |
| EXC | EXELON CORP | 3,200,292 | $110,762 | 0.0% | $28.84 | +20.5% | COM | 30161N101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 561,259 | $108,884 | 0.0% | $158.06 | +19.0% | COM | 03820C105 |
| AZN | ASTRAZENECA PLC | 1,395,023 | $108,798 | 0.0% | $68.90 | — | SPONSORED ADR | 046353108 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,945,250 | $107,582 | 0.0% | $13.90 | — | COM | 25271C201 |
| PSA | PUBLIC STORAGE OPER CO | 370,233 | $106,498 | 0.0% | $229.50 | +12.3% | COM | 74460D109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,072,494 | $105,254 | 0.0% | $27.96 | — | SPONSORED ADS A | 98980A105 |
| ZGN | ERMENEGILDO ZEGNA N V | 8,565,971 | $101,421 | 0.0% | $12.57 | -2.1% | ORD SHS | N30577105 |
| ADI | ANALOG DEVICES INC | 440,472 | $100,542 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| CUBE | CUBESMART | 2,210,123 | $99,831 | 0.0% | $46.44 | — | COM | 229663109 |
| NXST | NEXSTAR MEDIA GROUP INC | 599,644 | $99,547 | 0.0% | $154.00 | -2.0% | COMMON STOCK | 65336K103 |
| TNET | TRINET GROUP INC | 975,346 | $97,535 | 0.0% | $108.74 | 0.0% | COM | 896288107 |
| NVS | NOVARTIS AG | 904,128 | $96,253 | 0.0% | $80.20 | — | SPONSORED ADR | 66987V109 |
| FA | FIRST ADVANTAGE CORP NEW | 5,937,481 | $95,415 | 0.0% | $12.74 | +26.4% | COM | 31846B108 |
| ALK | ALASKA AIR GROUP INC | 2,321,052 | $93,771 | 0.0% | $40.57 | +4.6% | COM | 011659109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,378,872 | $93,763 | 0.0% | $62.70 | +5.3% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 1,562,438 | $92,793 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,242,063 | $89,037 | 0.0% | $6.49 | — | SPON ADR REP PFD | 465562106 |
| TSN | TYSON FOODS INC | 1,547,091 | $88,401 | 0.0% | $46.59 | +18.6% | CL A | 902494103 |
| LAZ | LAZARD INC | 2,300,395 | $87,829 | 0.0% | $39.05 | 0.0% | COM | 52110M109 |
| IP | INTERNATIONAL PAPER CO | 1,995,019 | $86,085 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| ARHS | ARHAUS INC | 5,065,109 | $85,803 | 0.0% | $16.20 | 0.0% | COM CL A | 04035M102 |
| MATX | MATSON INC | 648,513 | $84,936 | 0.0% | $42.54 | +167.7% | COM | 57686G105 |
| MGRC | MCGRATH RENTCORP | 784,021 | $83,537 | 0.0% | $110.80 | -0.6% | COM | 580589109 |
| SMTC | SEMTECH CORP | 2,755,828 | $82,344 | 0.0% | $24.10 | +45.1% | COM | 816850101 |
| — | ARCADIUM LITHIUM PLC | 24,455,440 | $82,170 | 0.0% | $4.16 | — | COM SHS | G0508H110 |
| — | TELUS INTL CDA INC | 14,045,446 | $81,183 | 0.0% | $27.21 | — | SUB VTG SHS | 87975H100 |
| BKH | BLACK HILLS CORP | 1,486,289 | $80,824 | 0.0% | $55.95 | -10.2% | COM | 092113109 |
| CWST | CASELLA WASTE SYS INC | 809,886 | $80,357 | 0.0% | $88.16 | +9.2% | CL A | 147448104 |
| ULS | UL SOLUTIONS INC | 1,900,000 | $80,161 | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| USB | US BANCORP DEL | 2,009,668 | $79,784 | 0.0% | $32.11 | +17.6% | COM NEW | 902973304 |
| BEN | FRANKLIN RESOURCES INC | 3,551,069 | $79,367 | 0.0% | $21.13 | +2.9% | COM | 354613101 |
| GO | GROCERY OUTLET HLDG CORP | 3,559,597 | $78,738 | 0.0% | $33.51 | -29.3% | COM | 39874R101 |
| SHOO | MADDEN STEVEN LTD | 1,856,001 | $78,509 | 0.0% | $30.46 | +31.8% | COM | 556269108 |
| AUR | AURORA INNOVATION INC | 27,887,433 | $77,248 | 0.0% | $3.10 | -10.7% | CLASS A COM | 051774107 |
| NYT | NEW YORK TIMES CO | 1,505,000 | $77,071 | 0.0% | $30.05 | +53.4% | CL A | 650111107 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,164,551 | $75,997 | 0.0% | $26.23 | +51.0% | COM | 45166A102 |
| AJG | GALLAGHER ARTHUR J & CO | 291,351 | $75,550 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 685,033 | $75,463 | 0.0% | $42.06 | +155.5% | COM | 291011104 |
| CMS | CMS ENERGY CORP | 1,226,454 | $73,011 | 0.0% | $47.58 | +21.1% | COM | 125896100 |
| — | WESTROCK CO | 1,446,639 | $72,708 | 0.0% | $28.69 | — | COM | 96145D105 |
| SRE | SEMPRA | 949,738 | $72,237 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| GBCI | GLACIER BANCORP INC NEW | 1,924,997 | $71,841 | 0.0% | $36.87 | -4.4% | COM | 37637Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 753,785 | $71,768 | 0.0% | $96.78 | -8.5% | COM | 459506101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,505,038 | $71,713 | 0.0% | $20.79 | -24.1% | SHS USD | G4863A108 |
| AMAT | APPLIED MATLS INC | 300,000 | $70,797 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,428,609 | $70,770 | 0.0% | $44.62 | -33.5% | COM NEW | 457985208 |
| WELL | WELLTOWER INC | 652,246 | $67,997 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| SPNT | SIRIUSPOINT LTD | 5,550,000 | $67,710 | 0.0% | $7.79 | +60.1% | COM | G8192H106 |
| EHC | ENCOMPASS HEALTH CORP | 787,849 | $67,590 | 0.0% | $46.42 | +78.7% | COM | 29261A100 |
| GSK | GSK PLC | 1,754,493 | $67,548 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,058,926 | $66,363 | 0.0% | $56.29 | +10.2% | COM | 78467J100 |
| FIVE | FIVE BELOW INC | 597,318 | $65,090 | 0.0% | $84.23 | +64.4% | COM | 33829M101 |
| STT | STATE STR CORP | 877,066 | $64,903 | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| FIX | COMFORT SYS USA INC | 209,069 | $63,582 | 0.0% | $80.22 | +294.0% | COM | 199908104 |
| — | SMARTSHEET INC | 1,440,375 | $63,492 | 0.0% | $37.56 | — | COM CL A | 83200N103 |
| LIVN | LIVANOVA PLC | 1,154,752 | $63,304 | 0.0% | $56.99 | 0.0% | SHS | G5509L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 658,278 | $62,971 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| BMO | BANK MONTREAL QUE | 747,581 | $62,750 | 0.0% | $87.67 | -2.7% | COM | 063671101 |
| BOOT | BOOT BARN HLDGS INC | 478,154 | $61,648 | 0.0% | $91.02 | +23.7% | COM | 099406100 |
| BANC | BANC OF CALIFORNIA INC | 4,794,483 | $61,273 | 0.0% | $13.20 | +0.0% | COM | 05990K106 |
| ONON | ON HLDG AG | 1,534,451 | $59,537 | 0.0% | $31.21 | +17.1% | NAMEN AKT A | H5919C104 |
| NTR | NUTRIEN LTD | 1,120,589 | $57,049 | 0.0% | $38.37 | +35.2% | COM | 67077M108 |
| BBIO | BRIDGEBIO PHARMA INC | 2,212,085 | $56,032 | 0.0% | $31.21 | -12.4% | COM | 10806X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,341,776 | $55,724 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| SHEL | SHELL PLC | 767,922 | $55,428 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| — | ASPEN TECHNOLOGY INC | 269,467 | $53,524 | 0.0% | $193.91 | — | COM | 29109X106 |
| TREX | TREX CO INC | 705,297 | $52,277 | 0.0% | $50.16 | +74.4% | COM | 89531P105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,145,694 | $52,106 | 0.0% | $29.82 | — | SPONSORED ADS | 92837L109 |
| MKSI | MKS INSTRS INC | 387,153 | $50,554 | 0.0% | $90.66 | +37.4% | COM | 55306N104 |
| GLOB | GLOBANT S A | 279,745 | $49,867 | 0.0% | $158.88 | +10.9% | COM | L44385109 |
| DAL | DELTA AIR LINES INC DEL | 1,042,213 | $49,443 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| MAN | MANPOWERGROUP INC WIS | 673,630 | $47,019 | 0.0% | $75.89 | -2.5% | COM | 56418H100 |
| SBUX | STARBUCKS CORP | 597,459 | $46,512 | 0.0% | $80.62 | -3.2% | COM | 855244109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,000,744 | $45,474 | 0.0% | $41.19 | +23.1% | COM | G31249108 |
| HTH | HILLTOP HOLDINGS INC | 1,450,000 | $45,356 | 0.0% | $27.41 | +10.9% | COM | 432748101 |
| T | AT&T INC | 2,360,169 | $45,103 | 0.0% | $13.68 | +18.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 225,964 | $45,008 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| IBP | INSTALLED BLDG PRODS INC | 218,259 | $44,892 | 0.0% | $109.78 | +100.7% | COM | 45780R101 |
| — | CHAMPIONX CORPORATION | 1,344,115 | $44,638 | 0.0% | $27.01 | — | COM | 15872M104 |
| MAT | MATTEL INC | 2,700,000 | $43,902 | 0.0% | $13.98 | +29.6% | COM | 577081102 |
| CWH | CAMPING WORLD HLDGS INC | 2,447,542 | $43,713 | 0.0% | $24.06 | -16.8% | CL A | 13462K109 |
| CBT | CABOT CORP | 462,691 | $42,517 | 0.0% | $69.38 | +34.9% | COM | 127055101 |
| — | AVIDXCHANGE HOLDINGS INC | 3,523,875 | $42,498 | 0.0% | $13.65 | — | COM | 05368X102 |
| PFE | PFIZER INC | 1,507,603 | $42,183 | 0.0% | $35.55 | -30.3% | COM | 717081103 |
| FRPT | FRESHPET INC | 323,005 | $41,794 | 0.0% | $99.22 | +20.9% | COM | 358039105 |
| NXPI | NXP SEMICONDUCTORS N V | 152,632 | $41,072 | 0.0% | $172.62 | +44.9% | COM | N6596X109 |
| HP | HELMERICH & PAYNE INC | 1,099,207 | $39,725 | 0.0% | $32.45 | +18.5% | COM | 423452101 |
| S | SENTINELONE INC | 1,868,923 | $39,341 | 0.0% | $15.96 | +28.5% | CL A | 81730H109 |
| KVUE | KENVUE INC | 2,138,004 | $38,869 | 0.0% | $23.61 | -23.0% | COM | 49177J102 |
| — | VIPER ENERGY INC | 1,016,927 | $38,165 | 0.0% | $31.96 | — | CL A | 927959106 |
| RY | ROYAL BK CDA | 345,156 | $36,747 | 0.0% | $88.21 | +16.6% | COM | 780087102 |
| RH | RH | 150,000 | $36,666 | 0.0% | $266.84 | -1.5% | COM | 74967X103 |
| ALC | ALCON AG | 411,203 | $36,585 | 0.0% | $74.23 | +14.4% | ORD SHS | H01301128 |
| TJX | TJX COS INC NEW | 328,670 | $36,187 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| KDP | KEURIG DR PEPPER INC | 1,019,386 | $34,047 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| BSY | BENTLEY SYS INC | 687,478 | $33,934 | 0.0% | $32.81 | +56.7% | COM CL B | 08265T208 |
| — | LIONSGATE STUDIOS CORP | 4,153,688 | $33,479 | 0.0% | $8.06 | — | COM | 53626M104 |
| STEP | STEPSTONE GROUP INC | 728,532 | $33,432 | 0.0% | $29.13 | +34.9% | COM CL A | 85914M107 |
| LOAR | LOAR HOLDINGS INC | 600,000 | $32,046 | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| LMT | LOCKHEED MARTIN CORP | 67,650 | $31,599 | 0.0% | $317.75 | +39.0% | COM | 539830109 |
| ATS | ATS CORPORATION | 975,920 | $31,581 | 0.0% | $32.27 | 0.0% | COM | 00217Y104 |
| ITGR | INTEGER HLDGS CORP | 266,774 | $30,890 | 0.0% | $116.78 | 0.0% | COM | 45826H109 |
| LE | LANDS END INC NEW | 2,100,000 | $28,539 | 0.0% | $30.28 | -55.6% | COM | 51509F105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,390,624 | $27,924 | 0.0% | $16.14 | — | SPON ADR RP 10 | 21240E105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 173,656 | $27,050 | 0.0% | $195.11 | — | SPON ADR B | 400506101 |
| TSCO | TRACTOR SUPPLY CO | 99,068 | $26,748 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| IMVT | IMMUNOVANT INC | 976,237 | $25,773 | 0.0% | $25.89 | +9.9% | COM | 45258J102 |
| IHS | IHS HOLDING LIMITED | 7,913,104 | $25,322 | 0.0% | $7.51 | -53.7% | ORD SHS | G4701H109 |
| STLA | STELLANTIS N.V | 1,282,435 | $25,223 | 0.0% | $23.42 | — | SHS | N82405106 |
| BWXT | BWX TECHNOLOGIES INC | 250,845 | $23,830 | 0.0% | $46.49 | +96.8% | COM | 05605H100 |
| HRI | HERC HLDGS INC | 170,649 | $22,746 | 0.0% | $136.13 | +4.7% | COM | 42704L104 |
| KHC | KRAFT HEINZ CO | 694,940 | $22,391 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| — | TREEHOUSE FOODS INC | 603,972 | $22,130 | 0.0% | $42.10 | — | COM | 89469A104 |
| AA | ALCOA CORP | 527,742 | $20,994 | 0.0% | $31.56 | +20.2% | COM | 013872106 |
| MSTR | MICROSTRATEGY INC | 14,547 | $20,038 | 0.0% | $25.08 | +474.6% | CL A NEW | 594972408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,199 | $19,844 | 0.0% | $1124.67 | +21.6% | COM | 592688105 |
| — | REV GROUP INC | 788,644 | $19,629 | 0.0% | $24.89 | — | COM | 749527107 |
| SVCO | SILVACO GROUP INC | 1,055,280 | $18,974 | 0.0% | $18.21 | 0.0% | COM | 82728C102 |
| DIN | DINE BRANDS GLOBAL INC | 500,000 | $18,100 | 0.0% | $37.06 | 0.0% | COM | 254423106 |
| WEN | WENDYS CO | 1,056,138 | $17,912 | 0.0% | $19.25 | -5.6% | COM | 95058W100 |
| BAC | BANK AMERICA CORP | 446,429 | $17,754 | 0.0% | $27.61 | +33.4% | COM | 060505104 |
| WHD | CACTUS INC | 309,155 | $16,305 | 0.0% | $50.92 | 0.0% | CL A | 127203107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 237,365 | $14,871 | 0.0% | $61.02 | +1.8% | COM | 169656105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 776,545 | $13,636 | 0.0% | $17.45 | +19.7% | COM | 33748L101 |
| GDEN | GOLDEN ENTMT INC | 417,174 | $12,978 | 0.0% | $38.43 | -22.1% | COM | 381013101 |
| VFC | V F CORP | 912,276 | $12,316 | 0.0% | $15.70 | -16.4% | COM | 918204108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,088,973 | $12,241 | 0.0% | $5.61 | +3.1% | COM | 015857105 |
| SCI | SERVICE CORP INTL | 154,990 | $11,024 | 0.0% | $67.15 | +5.7% | COM | 817565104 |
| PLTK | PLAYTIKA HLDG CORP | 1,322,983 | $10,412 | 0.0% | $7.37 | +7.7% | COM | 72815L107 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $9,315 | 0.0% | $9.67 | -75.7% | CLASS A COM | 72815G108 |
| NVO | NOVO-NORDISK A S | 50,217 | $7,256 | 0.0% | $118.70 | — | ADR | 670100205 |
| SAP | SAP SE | 32,392 | $6,503 | 0.0% | $198.20 | — | SPON ADR | 803054204 |
| — | VECTOR GROUP LTD | 607,413 | $6,420 | 0.0% | $10.43 | — | COM | 92240M108 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $6,087 | 0.0% | $23.60 | +453.3% | CL A COM STK | 03990B101 |
| KIM | KIMCO RLTY CORP | 302,591 | $5,888 | 0.0% | $14.66 | +18.3% | COM | 49446R109 |
| BIL | SPDR SER TR | 61,447 | $5,638 | 0.0% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | LIONS GATE ENTMNT CORP | 575,000 | $5,417 | 0.0% | $9.42 | — | CL A VTG | 535919401 |
| AGL | AGILON HEALTH INC | 697,385 | $4,561 | 0.0% | $24.85 | -77.1% | COM | 00857U107 |
| SONY | SONY GROUP CORP | 51,252 | $4,320 | 0.0% | $77.95 | — | SPONSORED ADR | 835699307 |
| CPNG | COUPANG INC | 205,714 | $4,310 | 0.0% | $27.41 | -20.9% | CL A | 22266T109 |
| ASML | ASML HOLDING N V | 3,692 | $3,795 | 0.0% | $331.97 | — | N Y REGISTRY SHS | N07059210 |
| ING | ING GROEP N.V. | 213,568 | $3,641 | 0.0% | $14.52 | — | SPONSORED ADR | 456837103 |
| FUTU | FUTU HLDGS LTD | 52,123 | $3,420 | 0.0% | $136.88 | — | SPON ADS CL A | 36118L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 257,774 | $2,544 | 0.0% | $10.02 | — | SPONSORED ADR | 05946K101 |
| SPY | SPDR S&P 500 ETF TR | 4,027 | $2,200 | 0.0% | $485.04 | — | TR UNIT | 78462F103 |
| — | TOTALENERGIES SE | 32,549 | $2,167 | 0.0% | $56.27 | — | SPONSORED ADS | 89151E109 |
| PCH | POTLATCHDELTIC CORPORATION | 49,593 | $1,953 | 0.0% | $44.56 | — | COM | 737630103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,795 | $1,534 | 0.0% | $119.06 | +56.7% | COM | 679580100 |
| ACWI | ISHARES TR | 9,311 | $1,049 | 0.0% | $99.19 | — | MSCI ACWI ETF | 464288257 |
| ACGL | ARCH CAP GROUP LTD | 2,558 | $258 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,500 | $231 | 0.0% | $69.70 | 0.0% | COM | 71377A103 |