Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $499.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,775,707 | $35.7B | 7.1% | $497.41 * | $87.32 | +395.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 91,540,821 | $25.23B | 5.1% | $275.65 * | $143.62 | +50.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 32,458,849 | $23.96B | 4.8% | $738.09 * | $272.44 | +126.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 142,481,147 | $22.51B | 4.5% | $157.99 * | $112.31 | +12.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 84,701,745 | $18.58B | 3.7% | $219.39 * | $127.47 | +55.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 20,756,363 | $16.18B | 3.2% | $779.53 | $631.16 | +22.5% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 120,304,360 | $11.22B | 2.2% | $93.30 * | $63.65 | +29.3% | COM | 90353T100 |
| RTX | RTX CORPORATION | 75,398,607 | $11.01B | 2.2% | $146.02 * | $74.86 | +76.0% | COM | 75513E101 |
| AAPL | APPLE INC | 41,748,081 | $8.565B | 1.7% | $205.17 | $166.76 | +20.8% | COM | 037833100 |
| RCL | ROYAL CARIBBEAN GROUP | 25,868,126 | $8.1B | 1.6% | $313.14 * | $84.03 | +181.0% | COM | V7780T103 |
| GE | GE AEROSPACE | 30,183,679 | $7.769B | 1.6% | $257.39 * | $58.04 | +276.6% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 43,858,095 | $7.729B | 1.5% | $176.23 * | $123.11 | +32.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 40,634,698 | $7.401B | 1.5% | $182.13 * | $63.03 | +165.5% | COM | 718172109 |
| BA | BOEING CO | 34,707,279 | $7.272B | 1.5% | $209.53 * | $175.54 | +7.6% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,108,291 | $7.171B | 1.4% | $445.20 * | $424.49 | +8.6% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 76,686,152 | $7.027B | 1.4% | $91.63 * | $91.63 | -7.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 23,505,294 | $6.814B | 1.4% | $289.91 * | $146.44 | +72.5% | COM | 46625H100 |
| NFLX | NETFLIX INC | 4,734,893 | $6.341B | 1.3% | $1339.12 * | $24.13 | +368.7% | COM | 64110L106 |
| ABT | ABBOTT LABS | 41,766,185 | $5.681B | 1.1% | $136.01 * | $52.06 | +150.9% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 75,226,344 | $5.506B | 1.1% | $73.19 * | $34.97 | +92.5% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 9,717,893 | $5.461B | 1.1% | $561.93 | $218.30 | +152.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 23,044,239 | $5.038B | 1.0% | $218.63 * | $141.40 | +13.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 27,485,940 | $4.876B | 1.0% | $177.39 * | $116.58 | +41.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 25,265,579 | $4.69B | 0.9% | $185.62 | $95.76 | +90.8% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 1,756,254 | $4.59B | 0.9% | $2613.54 * | $959.29 | +143.4% | COM | 58733R102 |
| LIN | LINDE PLC | 9,246,492 | $4.338B | 0.9% | $469.18 * | $329.91 | +37.1% | SHS | G54950103 |
| HD | HOME DEPOT INC | 11,369,394 | $4.168B | 0.8% | $366.64 * | $188.38 | +88.9% | COM | 437076102 |
| BLK | BLACKROCK INC | 3,856,378 | $4.046B | 0.8% | $1049.25 * | $983.34 | -5.1% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 33,493,461 | $3.611B | 0.7% | $107.80 * | $95.42 | +9.5% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 111,326,703 | $3.499B | 0.7% | $31.43 * | $20.50 | +46.2% | COM | 136385101 |
| GILD | GILEAD SCIENCES INC | 31,097,679 | $3.448B | 0.7% | $110.87 * | $56.91 | +83.4% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 15,826,198 | $3.286B | 0.7% | $207.62 * | $156.87 | +11.1% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 11,494,745 | $3.242B | 0.6% | $282.06 * | $245.25 | +9.3% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 36,359,462 | $3.169B | 0.6% | $87.17 * | $88.07 | -5.2% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 11,387,401 | $3.105B | 0.6% | $272.69 * | $219.18 | +21.4% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 2,003,840 | $3.047B | 0.6% | $1520.60 * | $579.11 | +126.9% | COM | 893641100 |
| EOG | EOG RES INC | 24,804,173 | $2.967B | 0.6% | $119.61 * | $85.89 | +30.5% | COM | 26875P101 |
| TSLA | TESLA INC | 9,224,936 | $2.93B | 0.6% | $317.66 * | $229.54 | +31.3% | COM | 88160R101 |
| MS | MORGAN STANLEY | 19,384,370 | $2.73B | 0.5% | $140.86 * | $98.70 | +22.6% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 6,766,607 | $2.677B | 0.5% | $395.63 * | $153.46 | +142.1% | COM | 863667101 |
| NU | NU HLDGS LTD | 194,880,670 | $2.674B | 0.5% | $13.72 * | $8.82 | +35.8% | ORD SHS CL A | G6683N103 |
| FCX | FREEPORT-MCMORAN INC | 61,122,626 | $2.65B | 0.5% | $43.35 * | $27.47 | +37.2% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 3,385,955 | $2.551B | 0.5% | $753.40 * | $448.33 | +48.4% | COM | 911363109 |
| D | DOMINION ENERGY INC | 44,800,351 | $2.532B | 0.5% | $56.52 * | $49.13 | +8.2% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 8,402,278 | $2.511B | 0.5% | $298.89 | $212.23 | +42.7% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,905,120 | $2.438B | 0.5% | $308.40 | $229.58 | +31.7% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 30,075,973 | $2.41B | 0.5% | $80.12 * | $68.68 | +3.6% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 50,562,018 | $2.368B | 0.5% | $46.83 | $47.84 | -3.9% | COM | 460146103 |
| PGR | PROGRESSIVE CORP | 8,853,076 | $2.363B | 0.5% | $266.86 * | $186.52 | +38.1% | COM | 743315103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,191,656 | $2.345B | 0.5% | $326.09 * | $234.36 | +18.1% | COM | 02043Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 27,948,405 | $2.275B | 0.5% | $81.41 * | $65.29 | +17.3% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,433,659 | $2.203B | 0.4% | $405.46 * | $250.92 | +66.2% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 17,649,357 | $2.175B | 0.4% | $123.25 * | $87.05 | +7.1% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 49,293,767 | $2.145B | 0.4% | $43.51 * | $41.26 | -6.8% | COM | 517834107 |
| MDLZ | MONDELEZ INTL INC | 31,765,091 | $2.142B | 0.4% | $67.44 * | $60.88 | +7.0% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,792,241 | $2.141B | 0.4% | $218.64 * | $203.81 | +9.5% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 27,317,362 | $2.03B | 0.4% | $74.32 * | $75.75 | -9.8% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 6,940,714 | $2.024B | 0.4% | $291.66 * | $148.35 | +83.7% | COM | 369550108 |
| MCD | MCDONALDS CORP | 6,865,829 | $2.006B | 0.4% | $292.17 * | $224.88 | +35.0% | COM | 580135101 |
| TRP | TC ENERGY CORP | 40,935,718 | $1.998B | 0.4% | $48.82 | $33.85 | +43.2% | COM | 87807B107 |
| ANET | ARISTA NETWORKS INC | 19,462,769 | $1.991B | 0.4% | $102.31 * | $91.37 | -5.3% | COM SHS | 040413205 |
| CB | CHUBB LIMITED | 6,660,164 | $1.93B | 0.4% | $289.72 | $222.87 | +28.8% | COM | H1467J104 |
| T | AT&T INC | 65,237,380 | $1.888B | 0.4% | $28.94 * | $25.64 | +5.1% | COM | 00206R102 |
| FLUT | FLUTTER ENTMT PLC | 6,582,110 | $1.881B | 0.4% | $285.74 * | $203.00 | +20.9% | SHS | G3643J108 |
| DTE | DTE ENERGY CO | 14,134,278 | $1.872B | 0.4% | $132.46 | $90.62 | +44.9% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC | 5,749,040 | $1.794B | 0.4% | $311.97 * | $293.46 | +27.8% | COM | 91324P102 |
| XPO | XPO INC | 14,037,405 | $1.773B | 0.4% | $126.29 * | $85.81 | +30.7% | COM | 983793100 |
| VICI | VICI PPTYS INC | 53,541,285 | $1.745B | 0.3% | $32.60 * | $24.66 | +23.8% | COM | 925652109 |
| COF | CAPITAL ONE FINL CORP | 8,123,327 | $1.728B | 0.3% | $212.76 * | $126.38 | +46.4% | COM | 14040H105 |
| VIK | VIKING HOLDINGS LTD | 32,238,381 | $1.718B | 0.3% | $53.29 * | $41.18 | +7.2% | ORD SHS | G93A5A101 |
| PLD | PROLOGIS INC. | 15,980,135 | $1.68B | 0.3% | $105.12 * | $103.67 | -1.3% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 4,302,761 | $1.67B | 0.3% | $388.21 * | $269.10 | +22.9% | COM | 149123101 |
| AFRM | AFFIRM HLDGS INC | 23,700,297 | $1.639B | 0.3% | $69.14 * | $61.98 | -16.3% | COM CL A | 00827B106 |
| ISRG | INTUITIVE SURGICAL INC | 2,855,333 | $1.552B | 0.3% | $543.41 * | $426.38 | +22.6% | COM NEW | 46120E602 |
| PODD | INSULET CORP | 4,736,127 | $1.488B | 0.3% | $314.18 * | $166.60 | +73.2% | COM | 45784P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,974,402 | $1.48B | 0.3% | $74.07 * | $73.86 | -5.8% | COMMON STOCK | 36266G107 |
| AXP | AMERICAN EXPRESS CO | 4,423,329 | $1.411B | 0.3% | $318.98 * | $272.18 | +2.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 8,800,646 | $1.402B | 0.3% | $159.32 | $127.46 | +26.1% | COM | 742718109 |
| IR | INGERSOLL RAND INC | 16,848,493 | $1.401B | 0.3% | $83.18 * | $79.50 | -0.9% | COM | 45687V106 |
| SYY | SYSCO CORP | 18,314,667 | $1.387B | 0.3% | $75.74 * | $71.08 | +0.0% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 15,888,832 | $1.36B | 0.3% | $85.59 * | $43.44 | +88.7% | COM NEW | 026874784 |
| PNW | PINNACLE WEST CAP CORP | 15,095,112 | $1.351B | 0.3% | $89.47 | $72.42 | +23.3% | COM | 723484101 |
| CVNA | CARVANA CO | 3,971,178 | $1.338B | 0.3% | $336.94 * | $255.00 | +7.5% | CL A | 146869102 |
| AMGN | AMGEN INC | 4,608,659 | $1.287B | 0.3% | $279.21 | $132.74 | +109.3% | COM | 031162100 |
| APO | APOLLO GLOBAL MGMT INC | 9,001,952 | $1.277B | 0.3% | $141.87 * | $101.75 | +29.1% | COM | 03769M106 |
| MSTR | MICROSTRATEGY INC | 3,147,454 | $1.272B | 0.3% | $404.22 * | $317.10 | +14.9% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 17,617,640 | $1.246B | 0.2% | $70.75 | $59.00 | +18.3% | COM | 191216100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 630,611 | $1.234B | 0.2% | $1956.47 * | $1772.10 | +2.1% | CL A | 31946M103 |
| SW | SMURFIT WESTROCK PLC | 27,671,873 | $1.194B | 0.2% | $43.15 * | $44.14 | -4.5% | SHS | G8267P108 |
| SHW | SHERWIN WILLIAMS CO | 3,421,417 | $1.175B | 0.2% | $343.36 | $291.24 | +18.3% | COM | 824348106 |
| SHOP | SHOPIFY INC | 9,857,851 | $1.137B | 0.2% | $115.34 * | $44.45 | +125.0% | CL A SUB VTG SHS | 82509L107 |
| BLD | TOPBUILD CORP | 3,434,194 | $1.112B | 0.2% | $323.74 * | $177.92 | +66.7% | COM | 89055F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,650,335 | $1.101B | 0.2% | $70.37 * | $53.89 | 0.0% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 4,909,626 | $1.085B | 0.2% | $221.02 * | $184.99 | +13.7% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 4,361,853 | $1.078B | 0.2% | $247.25 * | $116.88 | +102.9% | COM | 452308109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,293,420 | $1.053B | 0.2% | $144.33 * | $75.80 | +35.1% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 4,468,970 | $1.028B | 0.2% | $230.08 * | $206.12 | +6.0% | COM | 907818108 |
| HAL | HALLIBURTON CO | 50,061,312 | $1.02B | 0.2% | $20.38 | $20.57 | -0.0% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 14,689,367 | $1.02B | 0.2% | $69.42 | $64.89 | +4.9% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 21,509,702 | $1.018B | 0.2% | $47.33 | $40.48 | — | SPONSORED ADR | 110448107 |
| KKR | KKR & CO INC | 7,497,718 | $997M | 0.2% | $133.03 * | $111.17 | +4.9% | COM | 48251W104 |
| NOW | SERVICENOW INC | 962,166 | $989M | 0.2% | $1028.07 * | $54.96 | +243.3% | COM | 81762P102 |
| — | ANSYS INC | 2,802,689 | $984M | 0.2% | $351.21 | $340.67 | — | COM | 03662Q105 |
| GFL | GFL ENVIRONMENTAL INC | 19,094,731 | $964M | 0.2% | $50.46 * | $35.58 | +38.0% | SUB VTG SHS | 36168Q104 |
| DHI | D R HORTON INC | 7,346,999 | $947M | 0.2% | $128.92 * | $75.67 | +61.6% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 3,991,276 | $929M | 0.2% | $232.88 * | $181.89 | +9.8% | COM | 438516106 |
| BKR | BAKER HUGHES COMPANY | 24,175,225 | $927M | 0.2% | $38.34 * | $25.04 | +48.8% | CL A | 05722G100 |
| NVR | NVR INC | 123,126 | $909M | 0.2% | $7385.66 * | $5011.68 | +43.0% | COM | 62944T105 |
| PEP | PEPSICO INC | 6,756,784 | $892M | 0.2% | $132.04 | $114.77 | +14.2% | COM | 713448108 |
| DASH | DOORDASH INC | 3,615,993 | $891M | 0.2% | $246.49 * | $98.33 | +104.0% | CL A | 25809K105 |
| COST | COSTCO WHSL CORP NEW | 898,083 | $889M | 0.2% | $989.92 | $589.58 | +68.0% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 12,651,813 | $857M | 0.2% | $67.75 * | $83.15 | -24.8% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 4,572,490 | $837M | 0.2% | $183.07 * | $161.45 | -2.5% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 23,073,124 | $823M | 0.2% | $35.69 * | $37.94 | -10.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,628,030 | $806M | 0.2% | $43.27 * | $35.36 | +18.3% | COM | 92343V104 |
| COR | CENCORA INC | 2,645,319 | $793M | 0.2% | $299.85 * | $166.92 | +71.8% | COM | 03073E105 |
| CNP | CENTERPOINT ENERGY INC | 21,329,784 | $784M | 0.2% | $36.74 | $27.44 | +33.1% | COM | 15189T107 |
| CEG | CONSTELLATION ENERGY CORP | 2,400,439 | $775M | 0.2% | $322.76 * | $107.30 | +145.9% | COM | 21037T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,308,720 | $747M | 0.1% | $56.15 * | $54.25 | -6.2% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 7,501,801 | $741M | 0.1% | $98.75 * | $55.18 | +47.5% | CL A | 032095101 |
| EXE | EXPAND ENERGY CORPORATION | 6,102,759 | $714M | 0.1% | $116.94 * | $86.47 | +26.2% | COM | 165167735 |
| BSX | BOSTON SCIENTIFIC CORP | 6,609,793 | $710M | 0.1% | $107.41 * | $80.13 | +26.3% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 12,083,887 | $708M | 0.1% | $58.63 * | $30.48 | +83.5% | COM | 02209S103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,674,190 | $704M | 0.1% | $81.21 * | $58.19 | +43.8% | COM | 98311A105 |
| DOW | DOW INC | 26,229,742 | $695M | 0.1% | $26.48 * | $33.28 | -16.5% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 3,358,408 | $687M | 0.1% | $204.62 * | $142.80 | +30.0% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,573,095 | $685M | 0.1% | $266.34 * | $103.43 | +129.8% | COM | 43300A203 |
| UDR | UDR INC | 16,063,062 | $656M | 0.1% | $40.83 | $39.23 | +3.1% | COM | 902653104 |
| V | VISA INC | 1,843,964 | $655M | 0.1% | $355.04 * | $305.46 | +13.6% | COM CL A | 92826C839 |
| MOH | MOLINA HEALTHCARE INC | 2,166,093 | $645M | 0.1% | $297.90 * | $318.86 | -1.5% | COM | 60855R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,655,549 | $644M | 0.1% | $84.18 * | $62.31 | +26.7% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 9,215,719 | $636M | 0.1% | $68.98 * | $58.36 | +10.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 5,020,467 | $592M | 0.1% | $118.00 * | $78.09 | +47.8% | COM NEW | 26441C204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,981,333 | $567M | 0.1% | $28.39 * | $55.92 | -51.4% | COM | 12769G100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,904,357 | $544M | 0.1% | $34.19 * | $24.92 | -0.1% | COM | 01749D105 |
| WWD | WOODWARD INC | 2,186,082 | $536M | 0.1% | $245.09 * | $127.57 | +59.7% | COM | 980745103 |
| CPRT | COPART INC | 10,855,063 | $533M | 0.1% | $49.07 * | $36.62 | +52.8% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,071,393 | $520M | 0.1% | $485.77 * | $318.77 | +59.3% | CL B NEW | 084670702 |
| PCG | PG&E CORP | 37,317,556 | $520M | 0.1% | $13.94 * | $16.58 | -2.6% | COM | 69331C108 |
| JNJ | JOHNSON & JOHNSON | 3,387,447 | $517M | 0.1% | $152.75 | $142.12 | +6.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,581,188 | $513M | 0.1% | $143.19 * | $70.60 | +94.1% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 2,713,441 | $506M | 0.1% | $186.42 * | $147.57 | +12.5% | COM | 693475105 |
| ADBE | ADOBE INC | 1,290,358 | $499M | 0.1% | $386.88 | $412.74 | -6.6% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,544,814 | $495M | 0.1% | $320.12 * | $302.32 | +8.3% | COM | 363576109 |
| BX | BLACKSTONE INC | 3,183,273 | $476M | 0.1% | $149.58 * | $148.20 | -8.8% | COM | 09260D107 |
| DXCM | DEXCOM INC | 5,406,619 | $472M | 0.1% | $87.29 * | $94.24 | -16.8% | COM | 252131107 |
| PCAR | PACCAR INC | 4,962,019 | $472M | 0.1% | $95.06 * | $94.38 | -4.1% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,036,654 | $471M | 0.1% | $78.03 * | $73.41 | +3.3% | CL A | 192446102 |
| ETR | ENTERGY CORP NEW | 5,600,820 | $466M | 0.1% | $83.12 * | $56.19 | +44.7% | COM | 29364G103 |
| STLD | STEEL DYNAMICS INC | 3,604,612 | $461M | 0.1% | $128.01 | $91.22 | +38.5% | COM | 858119100 |
| EQIX | EQUINIX INC | 566,571 | $451M | 0.1% | $795.47 * | $595.38 | +40.4% | COM | 29444U700 |
| CI | THE CIGNA GROUP | 1,323,404 | $437M | 0.1% | $330.58 * | $317.86 | +0.0% | COM | 125523100 |
| CAVA | CAVA GROUP INC | 5,165,108 | $435M | 0.1% | $84.23 | $57.85 | +47.4% | COM | 148929102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,873,715 | $424M | 0.1% | $226.55 | $119.14 | — | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V | 859,646 | $421M | 0.1% | $490.31 * | $216.76 | +114.3% | COM | N3167Y103 |
| SE | SEA LTD | 2,631,167 | $421M | 0.1% | $159.94 | $96.21 | — | SPONSORD ADS | 81141R100 |
| FN | FABRINET | 1,419,818 | $418M | 0.1% | $294.68 * | $225.29 | -1.1% | SHS | G3323L100 |
| TD | TORONTO DOMINION BK ONT | 5,664,549 | $417M | 0.1% | $73.55 * | $53.91 | +21.1% | COM NEW | 891160509 |
| SNPS | SYNOPSYS INC | 773,080 | $396M | 0.1% | $512.68 * | $506.86 | -8.1% | COM | 871607107 |
| C | CITIGROUP INC | 4,551,015 | $387M | 0.1% | $85.12 * | $52.71 | +35.1% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 1,404,226 | $378M | 0.1% | $269.43 * | $242.11 | +4.2% | COM | 278865100 |
| INTU | INTUIT | 480,343 | $378M | 0.1% | $787.63 * | $625.61 | +7.8% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 2,752,414 | $378M | 0.1% | $137.40 | $144.54 | -5.8% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 1,640,669 | $375M | 0.1% | $228.82 | $190.07 | +20.8% | COM | 94106L109 |
| HAS | HASBRO INC | 5,027,509 | $371M | 0.1% | $73.82 * | $54.14 | +13.8% | COM | 418056107 |
| CVE | CENOVUS ENERGY INC | 27,237,465 | $371M | 0.1% | $13.61 * | $12.20 | +5.6% | COM | 15135U109 |
| IDXX | IDEXX LABS INC | 684,960 | $367M | 0.1% | $536.34 * | $473.04 | +1.1% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 715,685 | $364M | 0.1% | $509.27 * | $369.43 | +17.4% | CL A | 22788C105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,746,310 | $347M | 0.1% | $92.59 * | $28.84 | +102.2% | ORDINARY SHARES | G25457105 |
| U | UNITY SOFTWARE INC | 14,133,314 | $342M | 0.1% | $24.20 * | $25.58 | -14.0% | COM | 91332U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,344,239 | $337M | 0.1% | $250.84 * | $201.08 | +12.9% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 58,244 | $337M | 0.1% | $5789.24 * | $4817.18 | +5.8% | COM | 09857L108 |
| EMN | EASTMAN CHEM CO | 4,246,293 | $317M | 0.1% | $74.66 | $84.09 | -9.7% | COM | 277432100 |
| CSGP | COSTAR GROUP INC | 3,931,402 | $316M | 0.1% | $80.40 * | $78.21 | -0.4% | COM | 22160N109 |
| CSX | CSX CORP | 9,601,942 | $313M | 0.1% | $32.63 * | $25.56 | +16.5% | COM | 126408103 |
| MASI | MASIMO CORP | 1,855,670 | $312M | 0.1% | $168.22 * | $145.05 | +10.1% | COM | 574795100 |
| MGNI | MAGNITE INC | 12,920,070 | $312M | 0.1% | $24.12 * | $15.18 | -3.0% | COM | 55955D100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,252,012 | $307M | 0.1% | $136.32 * | $76.04 | +54.2% | CL A | 69608A108 |
| SLB | SCHLUMBERGER LTD | 9,005,876 | $304M | 0.1% | $33.80 | $38.10 | -10.9% | COM STK | 806857108 |
| FERG | FERGUSON ENTERPRISES INC | 1,388,140 | $302M | 0.1% | $217.75 * | $196.40 | -7.3% | COMMON STOCK NEW | 31488V107 |
| NVT | NVENT ELECTRIC PLC | 4,123,960 | $302M | 0.1% | $73.25 * | $72.71 | -16.1% | SHS | G6700G107 |
| TJX | TJX COS INC NEW | 2,382,966 | $294M | 0.1% | $123.49 | $116.21 | +8.3% | COM | 872540109 |
| ENSG | ENSIGN GROUP INC | 1,879,841 | $290M | 0.1% | $154.26 * | $93.01 | +50.7% | COM | 29358P101 |
| CME | CME GROUP INC | 1,048,082 | $289M | 0.1% | $275.62 * | $174.66 | +53.7% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 1,809,743 | $285M | 0.1% | $157.59 * | $173.14 | -13.0% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,980,951 | $281M | 0.1% | $141.90 * | $133.74 | -18.6% | COM | 007903107 |
| WFRD | WEATHERFORD INTL PLC | 5,574,940 | $280M | 0.1% | $50.31 * | $62.77 | -26.0% | ORD SHS | G48833118 |
| APG | API GROUP CORP | 5,483,363 | $280M | 0.1% | $51.05 * | $23.96 | +19.6% | COM STK | 00187Y100 |
| ATI | ATI INC | 3,224,970 | $278M | 0.1% | $86.34 * | $66.26 | +3.3% | COM | 01741R102 |
| OTIS | OTIS WORLDWIDE CORP | 2,810,148 | $278M | 0.1% | $99.02 * | $58.52 | +63.0% | COM | 68902V107 |
| AUR | AURORA INNOVATION INC | 52,478,043 | $275M | 0.1% | $5.24 * | $4.30 | +45.8% | CLASS A COM | 051774107 |
| MRK | MERCK & CO INC | 3,462,269 | $274M | 0.1% | $79.16 * | $71.55 | +8.2% | COM | 58933Y105 |
| HTHT | H WORLD GROUP LTD | 8,037,565 | $273M | 0.1% | $33.92 | $33.10 | — | SPONSORED ADS | 44332N106 |
| SLM | SLM CORP | 8,310,939 | $273M | 0.1% | $32.79 * | $26.79 | +14.2% | COM | 78442P106 |
| NEM | NEWMONT CORP | 4,652,217 | $271M | 0.1% | $58.26 * | $41.85 | +26.4% | COM | 651639106 |
| GBCI | GLACIER BANCORP INC NEW | 6,249,337 | $269M | 0.1% | $43.08 * | $41.81 | -3.1% | COM | 37637Q105 |
| HWM | HOWMET AEROSPACE INC | 1,409,031 | $262M | 0.1% | $186.12 * | $65.37 | +135.0% | COM | 443201108 |
| ALB | ALBEMARLE CORP | 4,150,223 | $260M | 0.1% | $62.67 * | $125.77 | -53.6% | COM | 012653101 |
| RVTY | REVVITY INC | 2,655,529 | $257M | 0.1% | $96.72 * | $79.78 | +17.9% | COM | 714046109 |
| LRCX | LAM RESEARCH CORP | 2,620,657 | $255M | 0.1% | $97.34 * | $75.53 | +4.4% | COM NEW | 512807306 |
| CE | CELANESE CORP DEL | 4,587,755 | $254M | 0.1% | $55.33 * | $106.90 | -53.4% | COM | 150870103 |
| HSY | HERSHEY CO | 1,504,323 | $250M | 0.0% | $165.95 * | $161.62 | +0.0% | COM | 427866108 |
| RHI | ROBERT HALF INC. | 5,955,883 | $244M | 0.0% | $41.05 * | $56.93 | -20.0% | COM | 770323103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,676,041 | $240M | 0.0% | $143.29 * | $55.08 | +112.1% | COM | 55405Y100 |
| ULS | UL SOLUTIONS INC | 3,268,817 | $238M | 0.0% | $72.86 * | $48.98 | +33.7% | CLASS A COM SHS | 903731107 |
| XEL | XCEL ENERGY INC | 3,444,172 | $235M | 0.0% | $68.10 | $20.25 | +234.8% | COM | 98389B100 |
| SF | STIFEL FINL CORP | 2,245,759 | $233M | 0.0% | $103.78 * | $41.16 | +121.4% | COM | 860630102 |
| QCOM | QUALCOMM INC | 1,460,505 | $233M | 0.0% | $159.26 * | $162.63 | -10.8% | COM | 747525103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,506,864 | $232M | 0.0% | $153.96 * | $109.97 | +17.5% | COM | 450056106 |
| EIX | EDISON INTL | 4,324,345 | $223M | 0.0% | $51.60 * | $51.90 | +2.3% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 5,423,512 | $223M | 0.0% | $41.13 * | $36.56 | 0.0% | COM | 316773100 |
| ZTS | ZOETIS INC | 1,417,939 | $221M | 0.0% | $155.95 | $173.69 | -9.4% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 1,519,439 | $221M | 0.0% | $145.46 | $122.69 | +20.2% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 1,253,217 | $218M | 0.0% | $174.33 * | $105.63 | +51.6% | COM | 253868103 |
| VSEC | VSE CORP | 1,656,540 | $217M | 0.0% | $130.98 * | $76.59 | +62.3% | COM | 918284100 |
| PEGA | PEGASYSTEMS INC | 3,973,160 | $215M | 0.0% | $54.13 * | $40.13 | +12.9% | COM | 705573103 |
| CBZ | CBIZ INC | 2,986,959 | $214M | 0.0% | $71.71 | $68.53 | +5.6% | COM | 124805102 |
| OMC | OMNICOM GROUP INC | 2,919,873 | $210M | 0.0% | $71.94 | $48.66 | +47.8% | COM | 681919106 |
| DKNG | DRAFTKINGS INC NEW | 4,884,810 | $210M | 0.0% | $42.89 * | $14.65 | +144.8% | COM CL A | 26142V105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,295,573 | $206M | 0.0% | $15.46 | $16.23 | — | SPONSORED ADS | 874060205 |
| THO | THOR INDS INC | 2,289,339 | $203M | 0.0% | $88.81 * | $60.37 | +28.8% | COM | 885160101 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,885,276 | $196M | 0.0% | $6.79 | $6.60 | — | SPON ADR REP PFD | 465562106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,513,250 | $193M | 0.0% | $42.81 * | $43.62 | -7.0% | COM CL A | 05589G102 |
| KMB | KIMBERLY-CLARK CORP | 1,490,267 | $192M | 0.0% | $128.92 * | $113.07 | +16.5% | COM | 494368103 |
| PAR | PAR TECHNOLOGY CORP | 2,760,165 | $191M | 0.0% | $69.37 * | $46.29 | +35.0% | COM | 698884103 |
| — | DAYFORCE INC | 3,433,666 | $190M | 0.0% | $55.39 * | $54.81 | +4.3% | COM | 15677J108 |
| — | NEXTERA ENERGY INC | 4,261,472 | $189M | 0.0% | $44.25 | $44.25 | — | UNIT 11/01/2027 | 65339F119 |
| SMTC | SEMTECH CORP | 4,120,304 | $186M | 0.0% | $45.14 * | $33.09 | +7.5% | COM | 816850101 |
| SU | SUNCOR ENERGY INC NEW | 4,927,212 | $185M | 0.0% | $37.46 * | $20.52 | +74.9% | COM | 867224107 |
| ALC | ALCON AG | 2,083,839 | $184M | 0.0% | $88.47 | $86.72 | +3.3% | ORD SHS | H01301128 |
| WMT | WALMART INC | 1,885,070 | $184M | 0.0% | $97.78 * | $85.80 | +10.4% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,936,491 | $184M | 0.0% | $62.63 * | $53.09 | +15.1% | COM | 61174X109 |
| SLAB | SILICON LABORATORIES INC | 1,206,937 | $178M | 0.0% | $147.36 * | $103.41 | +14.4% | COM | 826919102 |
| HDB | HDFC BANK LTD | 2,307,215 | $177M | 0.0% | $76.67 | $69.52 | — | SPONSORED ADS | 40415F101 |
| BBIO | BRIDGEBIO PHARMA INC | 3,988,298 | $172M | 0.0% | $43.18 * | $30.35 | +19.9% | COM | 10806X102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,591,542 | $172M | 0.0% | $66.29 | $63.60 | +5.0% | COM | 76131D103 |
| KLAC | KLA CORP | 190,971 | $171M | 0.0% | $895.74 * | $673.95 | +11.1% | COM NEW | 482480100 |
| FSLR | FIRST SOLAR INC | 1,026,335 | $170M | 0.0% | $165.54 * | $160.56 | -8.1% | COM | 336433107 |
| CWST | CASELLA WASTE SYS INC | 1,443,931 | $167M | 0.0% | $115.38 | $98.82 | +16.9% | CL A | 147448104 |
| SPGI | S&P GLOBAL INC | 315,742 | $166M | 0.0% | $527.29 * | $376.05 | +32.1% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 3,100,837 | $161M | 0.0% | $51.81 * | $52.81 | +1.8% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 226,162 | $160M | 0.0% | $707.75 * | $576.09 | -0.8% | COM | 38141G104 |
| TBBB | BBB FOODS INC | 5,731,047 | $159M | 0.0% | $27.76 | $28.83 | -2.4% | CL A COM | G0896C103 |
| LITE | LUMENTUM HLDGS INC | 1,669,379 | $159M | 0.0% | $95.06 * | $74.82 | -5.2% | COM | 55024U109 |
| QTWO | Q2 HLDGS INC | 1,686,968 | $158M | 0.0% | $93.59 * | $74.54 | +13.2% | COM | 74736L109 |
| LMT | LOCKHEED MARTIN CORP | 339,205 | $157M | 0.0% | $463.14 | $527.20 | -12.9% | COM | 539830109 |
| HOMB | HOME BANCSHARES INC | 5,513,147 | $157M | 0.0% | $28.46 * | $29.19 | -4.7% | COM | 436893200 |
| — | SOUTHSTATE CORPORATION | 1,699,424 | $156M | 0.0% | $92.03 | $95.20 | — | COM | 840441109 |
| KNF | KNIFE RIVER CORP | 1,902,744 | $155M | 0.0% | $81.64 * | $84.62 | +7.6% | COMMON STOCK | 498894104 |
| PCVX | VAXCYTE INC | 4,771,786 | $155M | 0.0% | $32.51 | $61.27 | -46.5% | COM | 92243G108 |
| INTC | INTEL CORP | 6,849,407 | $153M | 0.0% | $22.40 * | $21.88 | -5.3% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 3,236,823 | $153M | 0.0% | $47.32 * | $41.93 | -1.2% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,462,997 | $152M | 0.0% | $103.76 | $55.98 | +82.2% | COM | 025537101 |
| MTRN | MATERION CORP | 1,911,665 | $152M | 0.0% | $79.37 | $92.10 | -14.4% | COM | 576690101 |
| — | ALBEMARLE CORP | 4,721,204 | $152M | 0.0% | $32.10 | $52.97 | — | 7.25% DEP SHS A | 012653200 |
| — | MICROCHIP TECHNOLOGY INC. | 2,247,219 | $150M | 0.0% | $66.64 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| YUM | YUM BRANDS INC | 999,175 | $148M | 0.0% | $148.18 * | $101.97 | +41.4% | COM | 988498101 |
| JHG | JANUS HENDERSON GROUP PLC | 3,744,607 | $145M | 0.0% | $38.84 * | $25.59 | +37.7% | ORD SHS | G4474Y214 |
| GENI | GENIUS SPORTS LIMITED | 13,948,661 | $145M | 0.0% | $10.40 * | $7.31 | +36.6% | SHARES CL A | G3934V109 |
| HLI | HOULIHAN LOKEY INC | 798,836 | $144M | 0.0% | $179.95 * | $168.53 | -1.2% | CL A | 441593100 |
| EXC | EXELON CORP | 3,239,371 | $141M | 0.0% | $43.42 | $28.84 | +51.1% | COM | 30161N101 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,552,691 | $138M | 0.0% | $21.02 * | $22.72 | -15.5% | COM | 45166A102 |
| STLA | STELLANTIS N.V | 13,701,354 | $137M | 0.0% | $10.03 | $11.44 | — | SHS | N82405106 |
| DTM | DT MIDSTREAM INC | 1,247,358 | $137M | 0.0% | $109.91 * | $48.73 | +103.5% | COMMON STOCK | 23345M107 |
| PAX | PATRIA INVESTMENTS LIMITED | 9,721,903 | $137M | 0.0% | $14.06 * | $12.63 | -8.5% | COM CL A | G69451105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,762,777 | $135M | 0.0% | $48.99 | $51.65 | — | COM | 518415104 |
| LNWO | LIGHT & WONDER INC | 1,386,744 | $133M | 0.0% | $96.26 * | $61.80 | +38.6% | COM | 80874P109 |
| LINE | LINEAGE INC | 3,032,333 | $132M | 0.0% | $43.52 | $59.98 | — | COM | 53566V106 |
| ADSK | AUTODESK INC | 424,262 | $131M | 0.0% | $309.57 * | $170.53 | +66.4% | COM | 052769106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,662,598 | $127M | 0.0% | $47.81 | $39.93 | — | SPONSORED ADS | 92837L109 |
| ADUS | ADDUS HOMECARE CORP | 1,102,298 | $127M | 0.0% | $115.19 * | $115.21 | -6.2% | COM | 006739106 |
| CHYM | CHIME FINL INC | 3,619,878 | $125M | 0.0% | $34.51 * | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| — | PINNACLE FINL PARTNERS INC | 1,131,294 | $125M | 0.0% | $110.41 | $107.13 | — | COM | 72346Q104 |
| AL | AIR LEASE CORP | 2,050,000 | $120M | 0.0% | $58.49 * | $45.13 | +14.2% | CL A | 00912X302 |
| ICFI | ICF INTL INC | 1,380,430 | $117M | 0.0% | $84.71 | $116.63 | -27.4% | COM | 44925C103 |
| SPNT | SIRIUSPOINT LTD | 5,700,000 | $116M | 0.0% | $20.39 * | $9.32 | +97.3% | COM | G8192H106 |
| — | REV GROUP INC | 2,403,972 | $114M | 0.0% | $47.59 | $29.63 | — | COM | 749527107 |
| LAZ | LAZARD INC | 2,366,311 | $114M | 0.0% | $47.98 * | $42.94 | -2.6% | COM | 52110M109 |
| DHR | DANAHER CORPORATION | 570,549 | $113M | 0.0% | $197.54 * | $192.54 | +0.2% | COM | 235851102 |
| TLN | TALEN ENERGY CORP | 381,416 | $111M | 0.0% | $290.77 * | $138.87 | +70.9% | COM | 87422Q109 |
| SKY | CHAMPION HOMES INC | 1,742,594 | $109M | 0.0% | $62.61 * | $95.62 | -18.6% | COM | 830830105 |
| NSIT | INSIGHT ENTERPRISES INC | 787,963 | $109M | 0.0% | $138.09 * | $166.05 | -18.9% | COM | 45765U103 |
| FND | FLOOR & DECOR HLDGS INC | 1,375,193 | $104M | 0.0% | $75.95 * | $102.17 | -27.3% | CL A | 339750101 |
| FNV | FRANCO NEV CORP | 633,035 | $104M | 0.0% | $164.01 | $165.23 | 0.0% | COM | 351858105 |
| COP | CONOCOPHILLIPS | 1,138,196 | $102M | 0.0% | $89.74 | $77.46 | +13.6% | COM | 20825C104 |
| GRAB | GRAB HOLDINGS LIMITED | 19,961,337 | $100M | 0.0% | $5.03 * | $6.12 | -23.7% | CLASS A ORD | G4124C109 |
| GOLF | ACUSHNET HLDGS CORP | 1,350,000 | $98.31M | 0.0% | $72.82 * | $67.76 | -0.5% | COM | 005098108 |
| STZ | CONSTELLATION BRANDS INC | 597,996 | $97.28M | 0.0% | $162.68 * | $227.38 | -22.3% | CL A | 21036P108 |
| KT | KT CORP | 4,627,297 | $96.16M | 0.0% | $20.78 | $20.78 | — | SPONSORED ADR | 48268K101 |
| CNX | CNX RES CORP | 2,850,000 | $95.99M | 0.0% | $33.68 * | $29.99 | +5.0% | COM | 12653C108 |
| NYT | NEW YORK TIMES CO | 1,688,064 | $94.5M | 0.0% | $55.98 * | $32.47 | +61.8% | CL A | 650111107 |
| FIX | COMFORT SYS USA INC | 175,660 | $94.19M | 0.0% | $536.21 * | $141.15 | +208.1% | COM | 199908104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 704,110 | $92.79M | 0.0% | $131.78 * | $77.75 | +47.3% | COM | 681116109 |
| EMR | EMERSON ELEC CO | 693,637 | $92.48M | 0.0% | $133.33 * | $42.06 | +170.0% | COM | 291011104 |
| BKH | BLACK HILLS CORP | 1,641,122 | $92.07M | 0.0% | $56.10 | $56.17 | +0.5% | COM | 092113109 |
| UMH | UMH PPTYS INC | 5,471,303 | $91.86M | 0.0% | $16.79 | $18.94 | — | COM | 903002103 |
| KVYO | KLAVIYO INC | 2,718,867 | $91.3M | 0.0% | $33.58 * | $25.59 | +23.8% | COM SER A | 49845K101 |
| — | APOLLO GLOBAL MGMT INC | 1,192,174 | $89.23M | 0.0% | $74.85 | $73.09 | — | SER A MAND CNV | 03769M304 |
| CNMD | CONMED CORP | 1,676,164 | $87.29M | 0.0% | $52.08 * | $87.61 | -37.8% | COM | 207410101 |
| LOPE | GRAND CANYON ED INC | 452,848 | $85.59M | 0.0% | $189.00 | $172.57 | +7.4% | COM | 38526M106 |
| HAE | HAEMONETICS CORP MASS | 1,139,043 | $84.98M | 0.0% | $74.61 * | $66.25 | -0.1% | COM | 405024100 |
| PATK | PATRICK INDS INC | 914,516 | $84.38M | 0.0% | $92.27 * | $88.27 | -4.7% | COM | 703343103 |
| ALK | ALASKA AIR GROUP INC | 1,700,000 | $84.12M | 0.0% | $49.48 | $40.24 | +20.7% | COM | 011659109 |
| FA | FIRST ADVANTAGE CORP NEW | 5,044,562 | $83.79M | 0.0% | $16.61 * | $13.02 | +23.9% | COM | 31846B108 |
| MATX | MATSON INC | 738,891 | $82.28M | 0.0% | $111.35 * | $56.53 | +91.6% | COM | 57686G105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 963,763 | $79.8M | 0.0% | $82.80 * | $56.29 | +39.7% | COM | 78467J100 |
| NCNO | NCINO INC | 2,826,919 | $79.07M | 0.0% | $27.97 * | $33.01 | -24.3% | COM | 63947X101 |
| EHC | ENCOMPASS HEALTH CORP | 644,233 | $79M | 0.0% | $122.63 * | $46.42 | +144.9% | COM | 29261A100 |
| BOOT | BOOT BARN HLDGS INC | 518,007 | $78.74M | 0.0% | $152.00 * | $121.85 | +8.9% | COM | 099406100 |
| VALE | VALE S A | 8,099,417 | $78.65M | 0.0% | $9.71 | $14.39 | — | SPONSORED ADS | 91912E105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 335,622 | $78.02M | 0.0% | $232.45 * | $158.06 | +43.0% | COM | 03820C105 |
| LW | LAMB WESTON HLDGS INC | 1,470,000 | $76.22M | 0.0% | $51.85 | $70.92 | -25.6% | COM | 513272104 |
| SO | SOUTHERN CO | 824,394 | $75.7M | 0.0% | $91.83 * | $81.86 | +7.5% | COM | 842587107 |
| ESNT | ESSENT GROUP LTD | 1,224,193 | $74.35M | 0.0% | $60.73 * | $56.14 | +2.3% | COM | G3198U102 |
| LOW | LOWES COS INC | 329,672 | $73.14M | 0.0% | $221.87 | $239.47 | -7.9% | COM | 548661107 |
| STT | STATE STR CORP | 681,940 | $72.52M | 0.0% | $106.34 * | $71.15 | +27.3% | COM | 857477103 |
| DE | DEERE & CO | 140,335 | $71.36M | 0.0% | $508.49 * | $461.52 | +5.0% | COM | 244199105 |
| ESTC | ELASTIC N V | 828,543 | $69.87M | 0.0% | $84.33 | $105.02 | -19.5% | ORD SHS | N14506104 |
| FAF | FIRST AMERN FINL CORP | 1,122,623 | $68.92M | 0.0% | $61.39 * | $57.94 | 0.0% | COM | 31847R102 |
| GSK | GSK PLC | 1,776,812 | $68.23M | 0.0% | $38.40 | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | WOLFSPEED INC | 263,085,000 | $67.74M | 0.0% | $0.26 | $0.35 | — | NOTE 1.875%12/0 | 977852AD4 |
| DNLI | DENALI THERAPEUTICS INC | 4,750,579 | $66.46M | 0.0% | $13.99 | $23.31 | -39.6% | COM | 24823R105 |
| NTR | NUTRIEN LTD | 1,133,777 | $66.03M | 0.0% | $58.24 * | $38.37 | +45.9% | COM | 67077M108 |
| WU | WESTERN UN CO | 7,679,907 | $64.66M | 0.0% | $8.42 | $19.07 | — | COM | 959802109 |
| TTEK | TETRA TECH INC NEW | 1,787,103 | $64.26M | 0.0% | $35.96 * | $33.29 | 0.0% | COM | 88162G103 |
| FISV | FISERV INC | 369,148 | $63.64M | 0.0% | $172.41 * | $218.93 | -17.2% | COM | 337738108 |
| ROOT | ROOT INC | 496,598 | $63.55M | 0.0% | $127.97 * | $119.94 | +12.9% | CL A NEW | 77664L207 |
| EXR | EXTRA SPACE STORAGE INC | 425,637 | $62.76M | 0.0% | $147.44 * | $132.09 | +6.7% | COM | 30225T102 |
| QRVO | QORVO INC | 727,628 | $61.78M | 0.0% | $84.91 * | $76.14 | -5.2% | COM | 74736K101 |
| ELF | E L F BEAUTY INC | 488,991 | $60.85M | 0.0% | $124.44 * | $92.45 | -7.7% | COM | 26856L103 |
| SRE | SEMPRA | 800,014 | $60.62M | 0.0% | $75.77 * | $70.52 | +2.9% | COM | 816851109 |
| LION | LIONSGATE STUDIOS CORP | 10,422,369 | $60.55M | 0.0% | $5.81 * | $6.69 | 0.0% | COM | 53626N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 82 | $59.76M | 0.0% | $728800.00 * | $761794.56 | 0.0% | CL A | 084670108 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,907,001 | $58.89M | 0.0% | $30.88 * | $20.46 | +19.4% | COM NEW | 12448X201 |
| SHOO | MADDEN STEVEN LTD | 2,386,296 | $57.22M | 0.0% | $23.98 * | $29.12 | -20.9% | COM | 556269108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 753,785 | $55.44M | 0.0% | $73.55 | $96.78 | -23.3% | COM | 459506101 |
| CWH | CAMPING WORLD HLDGS INC | 3,215,647 | $55.28M | 0.0% | $17.19 * | $22.69 | -33.0% | CL A | 13462K109 |
| KYMR | KYMERA THERAPEUTICS INC | 1,262,182 | $55.08M | 0.0% | $43.64 * | $35.02 | -1.7% | COM | 501575104 |
| SHEL | SHELL PLC | 772,304 | $54.38M | 0.0% | $70.41 | $54.95 | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 776,953 | $54.29M | 0.0% | $69.88 | $68.90 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 102,114 | $53.61M | 0.0% | $525.00 * | $659.30 | -15.7% | COM | 75886F107 |
| JOE | ST JOE CO | 1,100,764 | $52.51M | 0.0% | $47.70 * | $46.18 | -3.2% | COM | 790148100 |
| CSW | CSW INDUSTRIALS INC | 180,461 | $51.76M | 0.0% | $286.83 * | $310.43 | -3.0% | COM | 126402106 |
| TECH | BIO-TECHNE CORP | 1,005,950 | $51.76M | 0.0% | $51.45 * | $50.06 | 0.0% | COM | 09073M104 |
| WPM | WHEATON PRECIOUS METALS CORP | 565,165 | $50.82M | 0.0% | $89.93 * | $84.09 | 0.0% | COM | 962879102 |
| SARO | STANDARDAERO INC | 1,589,110 | $50.3M | 0.0% | $31.65 * | $28.95 | -3.1% | COM | 85423L103 |
| WCC | WESCO INTL INC | 270,312 | $50.06M | 0.0% | $185.20 * | $163.95 | 0.0% | COM | 95082P105 |
| SII | SPROTT INC | 710,600 | $49.12M | 0.0% | $69.12 * | $47.90 | +15.9% | COM NEW | 852066208 |
| CFLT | CONFLUENT INC | 1,944,970 | $48.49M | 0.0% | $24.93 * | $33.67 | -33.1% | CLASS A COM | 20717M103 |
| WELL | WELLTOWER INC | 306,310 | $47.09M | 0.0% | $153.73 * | $96.10 | +53.9% | COM | 95040Q104 |
| CVBF | CVB FINL CORP | 2,359,881 | $46.7M | 0.0% | $19.79 * | $20.11 | -10.2% | COM | 126600105 |
| ELV | ELEVANCE HEALTH INC | 118,893 | $46.24M | 0.0% | $388.96 | $394.30 | +0.6% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 769,974 | $44.55M | 0.0% | $57.86 * | $78.82 | -31.0% | SHS - A - | N53745100 |
| STEP | STEPSTONE GROUP INC | 794,883 | $44.12M | 0.0% | $55.50 * | $31.17 | +71.8% | COM CL A | 85914M107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,024,417 | $43.75M | 0.0% | $42.71 * | $42.22 | -17.4% | COM | G31249108 |
| FIVE | FIVE BELOW INC | 319,236 | $41.88M | 0.0% | $131.18 * | $84.23 | +15.6% | COM | 33829M101 |
| STRL | STERLING INFRASTRUCTURE INC | 178,708 | $41.23M | 0.0% | $230.73 * | $142.54 | +22.5% | COM | 859241101 |
| FDX | FEDEX CORP | 176,933 | $40.22M | 0.0% | $227.31 * | $271.73 | -20.8% | COM | 31428X106 |
| — | VIPER ENERGY INC | 1,016,927 | $38.78M | 0.0% | $38.13 | $31.96 | — | CL A | 927959106 |
| KDP | KEURIG DR PEPPER INC | 1,164,667 | $38.5M | 0.0% | $33.06 | $31.73 | +4.1% | COM | 49271V100 |
| MKSI | MKS INC. | 387,153 | $38.47M | 0.0% | $99.36 * | $90.66 | -10.8% | COM | 55306N104 |
| TREX | TREX CO INC | 705,297 | $38.35M | 0.0% | $54.38 * | $50.16 | +13.0% | COM | 89531P105 |
| MOG/A | MOOG INC | 204,349 | $36.98M | 0.0% | $180.97 * | $183.07 | -4.6% | CL A | 615394202 |
| VCEL | VERICEL CORP | 853,668 | $36.32M | 0.0% | $42.55 * | $50.96 | -18.4% | COM | 92346J108 |
| PJT | PJT PARTNERS INC | 220,074 | $36.31M | 0.0% | $165.01 * | $151.13 | -4.2% | COM CL A | 69343T107 |
| BWXT | BWX TECHNOLOGIES INC | 250,845 | $36.14M | 0.0% | $144.06 * | $46.49 | +150.3% | COM | 05605H100 |
| IBP | INSTALLED BLDG PRODS INC | 199,354 | $35.95M | 0.0% | $180.32 * | $149.53 | +10.8% | COM | 45780R101 |
| MGRC | MCGRATH RENTCORP | 305,450 | $35.42M | 0.0% | $115.96 * | $110.80 | +0.2% | COM | 580589109 |
| CBT | CABOT CORP | 462,691 | $34.7M | 0.0% | $75.00 | $69.38 | +8.5% | COM | 127055101 |
| KVUE | KENVUE INC | 1,569,281 | $32.85M | 0.0% | $20.93 * | $23.61 | -6.2% | COM | 49177J102 |
| CCJ | CAMECO CORP | 439,085 | $32.61M | 0.0% | $74.26 * | $53.91 | -1.2% | COM | 13321L108 |
| TSN | TYSON FOODS INC | 577,683 | $32.32M | 0.0% | $55.94 | $53.16 | +5.6% | CL A | 902494103 |
| — | AZEK CO INC | 583,963 | $31.74M | 0.0% | $54.35 | $25.57 | — | CL A | 05478C105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 133,722 | $30.71M | 0.0% | $229.62 | $194.88 | — | SPON ADS B | 400506101 |
| FCFS | FIRSTCASH HOLDINGS INC | 225,563 | $30.48M | 0.0% | $135.14 * | $126.75 | 0.0% | COM | 33768G107 |
| EWBC | EAST WEST BANCORP INC | 291,823 | $29.47M | 0.0% | $100.98 * | $86.74 | 0.0% | COM | 27579R104 |
| — | BOEING CO | 406,339 | $27.63M | 0.0% | $68.00 | $60.89 | — | DEP CONV PFD A | 097023204 |
| ADI | ANALOG DEVICES INC | 115,873 | $27.58M | 0.0% | $238.02 * | $209.77 | -1.8% | COM | 032654105 |
| CLBT | CELLEBRITE DI LTD | 1,704,582 | $27.27M | 0.0% | $16.00 * | $18.70 | -4.7% | ORDINARY SHARES | M2197Q107 |
| LPX | LOUISIANA PAC CORP | 313,497 | $26.96M | 0.0% | $85.99 * | $88.86 | 0.0% | COM | 546347105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,315,465 | $26.39M | 0.0% | $20.06 * | $18.93 | 0.0% | COM | 29337E102 |
| OWL | BLUE OWL CAPITAL INC | 1,308,550 | $25.14M | 0.0% | $19.21 * | $13.46 | +37.4% | COM CL A | 09581B103 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1,488,612 | $23.92M | 0.0% | $16.07 | $15.84 | 0.0% | COM | 855919106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 295,910 | $23.63M | 0.0% | $79.85 * | $83.64 | 0.0% | COM | 74112D101 |
| EZPW | EZCORP INC | 1,682,664 | $23.36M | 0.0% | $13.88 * | $14.45 | 0.0% | CL A NON VTG | 302301106 |
| RY | ROYAL BK CDA | 174,560 | $23.01M | 0.0% | $131.79 * | $88.21 | +38.7% | COM | 780087102 |
| CDRE | CADRE HLDGS INC | 712,454 | $22.69M | 0.0% | $31.85 | $34.69 | -7.6% | COM | 12763L105 |
| HRI | HERC HLDGS INC | 170,649 | $22.47M | 0.0% | $131.69 * | $136.13 | -12.5% | COM | 42704L104 |
| NXE | NEXGEN ENERGY LTD | 3,164,318 | $21.96M | 0.0% | $6.94 * | $5.85 | -3.5% | COM | 65340P106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 553,226 | $21.71M | 0.0% | $39.25 * | $47.68 | 0.0% | COM CL A | 92892B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 391,879 | $21.54M | 0.0% | $54.97 * | $81.29 | -27.6% | COM | 09061G101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,340,155 | $21.19M | 0.0% | $15.81 * | $20.79 | -39.1% | SHS USD | G4863A108 |
| ASPI | ASP ISOTOPES INC | 2,868,062 | $21.11M | 0.0% | $7.36 * | $4.99 | +34.4% | COM | 00218A105 |
| DNN | DENISON MINES CORP | 11,455,935 | $20.95M | 0.0% | $1.83 * | $1.63 | -7.3% | COM | 248356107 |
| — | CHAMPIONX CORPORATION | 809,902 | $20.12M | 0.0% | $24.84 | $27.01 | — | COM | 15872M104 |
| VSCO | VICTORIAS SECRET AND CO | 1,046,905 | $19.39M | 0.0% | $18.52 * | $29.40 | -33.5% | COMMON STOCK | 926400102 |
| FRPT | FRESHPET INC | 276,681 | $18.8M | 0.0% | $67.96 * | $99.22 | -21.3% | COM | 358039105 |
| MDB | MONGODB INC | 86,170 | $18.09M | 0.0% | $209.99 * | $247.84 | -25.4% | CL A | 60937P106 |
| MLI | MUELLER INDS INC | 191,845 | $15.25M | 0.0% | $79.47 * | $74.93 | 0.0% | COM | 624756102 |
| TGT | TARGET CORP | 150,848 | $14.88M | 0.0% | $98.65 * | $136.67 | -31.7% | COM | 87612E106 |
| ICLR | ICON PLC | 97,083 | $14.12M | 0.0% | $145.45 * | $234.17 | -39.4% | SHS | G4705A100 |
| CVCO | CAVCO INDS INC DEL | 22,104 | $9.603M | 0.0% | $434.43 * | $459.24 | +2.0% | COM | 149568107 |
| — | WOLFSPEED INC | 33,000,000 | $8.498M | 0.0% | $0.26 | $0.26 | — | NOTE 1.750% 5/0 | 225447AD3 |
| BIL | SPDR SERIES TRUST | 79,995 | $7.337M | 0.0% | $91.72 | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | WOLFSPEED INC | 28,000,000 | $7.21M | 0.0% | $0.26 | $0.26 | — | NOTE 0.250% 2/1 | 977852AB8 |
| SAP | SAP SE | 22,891 | $6.892M | 0.0% | $301.09 | $202.12 | — | SPON ADR | 803054204 |
| BHVN | BIOHAVEN LTD | 484,193 | $6.832M | 0.0% | $14.11 * | $17.82 | 0.0% | COM | G1110E107 |
| SVCO | SILVACO GROUP INC | 1,372,346 | $6.477M | 0.0% | $4.72 | $16.39 | -71.1% | COM | 82728C102 |
| KIM | KIMCO RLTY CORP | 303,941 | $6.389M | 0.0% | $21.02 * | $14.66 | +36.9% | COM | 49446R109 |
| CPNG | COUPANG INC | 205,724 | $6.163M | 0.0% | $29.96 * | $27.41 | -6.5% | CL A | 22266T109 |
| ITGR | INTEGER HLDGS CORP | 50,070 | $6.157M | 0.0% | $122.97 * | $122.82 | -2.8% | COM | 45826H109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 353,005 | $5.39M | 0.0% | $15.27 | $11.28 | — | SPONSORED ADR | 05946K101 |
| KB | KB FINL GROUP INC | 59,551 | $4.854M | 0.0% | $81.51 | $57.68 | — | SPONSORED ADR | 48241A105 |
| ING | ING GROEP N.V. | 211,522 | $4.649M | 0.0% | $21.98 | $14.62 | — | SPONSORED ADR | 456837103 |
| FUTU | FUTU HLDGS LTD | 35,499 | $4.387M | 0.0% | $123.59 | $136.88 | — | SPON ADS CL A | 36118L106 |
| NVO | NOVO-NORDISK A S | 62,629 | $4.291M | 0.0% | $68.51 | $107.43 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 5,197 | $4.137M | 0.0% | $796.01 | $439.43 | — | N Y REGISTRY SHS | N07059210 |
| NWG | NATWEST GROUP PLC | 188,632 | $2.65M | 0.0% | $14.05 | $11.06 | — | SPONS ADR | 639057207 |
| RIO | RIO TINTO PLC | 36,698 | $2.156M | 0.0% | $58.74 | $58.80 | — | SPONSORED ADR | 767204100 |
| JBS | JBS N.V. | 144,513 | $2.132M | 0.0% | $14.75 * | $14.07 | 0.0% | CL A SHS | N4732M103 |
| STM | STMICROELECTRONICS N V | 53,707 | $1.617M | 0.0% | $30.10 | $24.89 | — | NY REGISTRY | 861012102 |
| SPY | SPDR S&P 500 ETF TR | 2,419 | $1.488M | 0.0% | $615.01 | $521.19 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 5,475 | $701K | 0.0% | $128.04 | $112.64 | — | MSCI ACWI ETF | 464288257 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,653 | $669K | 0.0% | $87.47 * | $77.07 | +8.1% | COM | 71377A103 |
| ARW | ARROW ELECTRS INC | 4,207 | $536K | 0.0% | $127.43 * | $114.83 | 0.0% | COM | 042735100 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $535K | 0.0% | $499.98 * | $486.10 | 0.0% | COM | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 9,049 | $474K | 0.0% | $52.41 * | $43.47 | 0.0% | COM | 682189105 |
| AIZ | ASSURANT INC | 2,227 | $440K | 0.0% | $197.49 | $186.94 | +4.0% | COM | 04621X108 |
| IVV | ISHARES TR | 518 | $320K | 0.0% | $617.46 | $617.46 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 658 | $277K | 0.0% | $421.43 | $405.62 | — | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 438 | $228K | 0.0% | $519.68 * | $158.10 | +163.1% | COM | 36828A101 |