Capital Research Global Investors Diversified Active

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)

Holdings (431)

MSFT MICROSOFT CORP 7.1%

Value $35.7B Shares 71,775,707 Est. Cost $87.32 Unrealized +395.2%

AVGO BROADCOM INC 5.1%

Value $25.23B Shares 91,540,821 Est. Cost $143.62 Unrealized +50.3%

META META PLATFORMS INC 4.8%

Value $23.96B Shares 32,458,849 Est. Cost $272.44 Unrealized +126.3%

NVDA NVIDIA CORPORATION 4.5%

Value $22.51B Shares 142,481,147 Est. Cost $112.31 Unrealized +12.0%

AMZN AMAZON COM INC 3.7%

Value $18.58B Shares 84,701,745 Est. Cost $127.47 Unrealized +55.2%

LLY ELI LILLY & CO 3.2%

Value $16.18B Shares 20,756,363 Est. Cost $631.16 Unrealized +22.5%

UBER UBER TECHNOLOGIES INC 2.2%

Value $11.22B Shares 120,304,360 Est. Cost $63.65 Unrealized +29.3%

RTX RTX CORPORATION 2.2%

Value $11.01B Shares 75,398,607 Est. Cost $74.86 Unrealized +76.0%

AAPL APPLE INC 1.7%

Value $8.565B Shares 41,748,081 Est. Cost $166.76 Unrealized +20.8%

RCL ROYAL CARIBBEAN GROUP 1.6%

Value $8.1B Shares 25,868,126 Est. Cost $84.03 Unrealized +181.0%

GE GE AEROSPACE 1.6%

Value $7.769B Shares 30,183,679 Est. Cost $58.04 Unrealized +276.6%

GOOGL ALPHABET INC 1.5%

Value $7.729B Shares 43,858,095 Est. Cost $123.11 Unrealized +32.6%

PM PHILIP MORRIS INTL INC 1.5%

Value $7.401B Shares 40,634,698 Est. Cost $63.03 Unrealized +165.5%

BA BOEING CO 1.5%

Value $7.272B Shares 34,707,279 Est. Cost $175.54 Unrealized +7.6%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value $7.171B Shares 16,108,291 Est. Cost $424.49 Unrealized +8.6%

SBUX STARBUCKS CORP 1.4%

Value $7.027B Shares 76,686,152 Est. Cost $91.63 Unrealized -7.0%

JPM JPMORGAN CHASE & CO. 1.4%

Value $6.814B Shares 23,505,294 Est. Cost $146.44 Unrealized +72.5%

NFLX NETFLIX INC 1.3%

Value $6.341B Shares 4,734,893 Est. Cost $24.13 Unrealized +368.7%

ABT ABBOTT LABS 1.1%

Value $5.681B Shares 41,766,185 Est. Cost $52.06 Unrealized +150.9%

CARR CARRIER GLOBAL CORPORATION 1.1%

Value $5.506B Shares 75,226,344 Est. Cost $34.97 Unrealized +92.5%

MA MASTERCARD INCORPORATED 1.1%

Value $5.461B Shares 9,717,893 Est. Cost $218.30 Unrealized +152.6%

ORCL ORACLE CORP 1.0%

Value $5.038B Shares 23,044,239 Est. Cost $141.40 Unrealized +13.7%

GOOG ALPHABET INC 1.0%

Value $4.876B Shares 27,485,940 Est. Cost $116.58 Unrealized +41.4%

ABBV ABBVIE INC 0.9%

Value $4.69B Shares 25,265,579 Est. Cost $95.76 Unrealized +90.8%

MELI MERCADOLIBRE INC 0.9%

Value $4.59B Shares 1,756,254 Est. Cost $959.29 Unrealized +143.4%

LIN LINDE PLC 0.9%

Value $4.338B Shares 9,246,492 Est. Cost $329.91 Unrealized +37.1%

HD HOME DEPOT INC 0.8%

Value $4.168B Shares 11,369,394 Est. Cost $188.38 Unrealized +88.9%

BLK BLACKROCK INC 0.8%

Value $4.046B Shares 3,856,378 Est. Cost $983.34 Unrealized -5.1%

XOM EXXON MOBIL CORP 0.7%

Value $3.611B Shares 33,493,461 Est. Cost $95.42 Unrealized +9.5%

CNQ CANADIAN NAT RES LTD 0.7%

Value $3.499B Shares 111,326,703 Est. Cost $20.50 Unrealized +46.2%

GILD GILEAD SCIENCES INC 0.7%

Value $3.448B Shares 31,097,679 Est. Cost $56.91 Unrealized +83.4%

TXN TEXAS INSTRS INC 0.7%

Value $3.286B Shares 15,826,198 Est. Cost $156.87 Unrealized +11.1%

APD AIR PRODS & CHEMS INC 0.6%

Value $3.242B Shares 11,494,745 Est. Cost $245.25 Unrealized +9.3%

MDT MEDTRONIC PLC 0.6%

Value $3.169B Shares 36,359,462 Est. Cost $88.07 Unrealized -5.2%

CRM SALESFORCE INC 0.6%

Value $3.105B Shares 11,387,401 Est. Cost $219.18 Unrealized +21.4%

TDG TRANSDIGM GROUP INC 0.6%

Value $3.047B Shares 2,003,840 Est. Cost $579.11 Unrealized +126.9%

EOG EOG RES INC 0.6%

Value $2.967B Shares 24,804,173 Est. Cost $85.89 Unrealized +30.5%

TSLA TESLA INC 0.6%

Value $2.93B Shares 9,224,936 Est. Cost $229.54 Unrealized +31.3%

MS MORGAN STANLEY 0.5%

Value $2.73B Shares 19,384,370 Est. Cost $98.70 Unrealized +22.6%

SYK STRYKER CORPORATION 0.5%

Value $2.677B Shares 6,766,607 Est. Cost $153.46 Unrealized +142.1%

NU NU HLDGS LTD 0.5%

Value $2.674B Shares 194,880,670 Est. Cost $8.82 Unrealized +35.8%

FCX FREEPORT-MCMORAN INC 0.5%

Value $2.65B Shares 61,122,626 Est. Cost $27.47 Unrealized +37.2%

URI UNITED RENTALS INC 0.5%

Value $2.551B Shares 3,385,955 Est. Cost $448.33 Unrealized +48.4%

D DOMINION ENERGY INC 0.5%

Value $2.532B Shares 44,800,351 Est. Cost $49.13 Unrealized +8.2%

ACN ACCENTURE PLC IRELAND 0.5%

Value $2.511B Shares 8,402,278 Est. Cost $212.23 Unrealized +42.7%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $2.438B Shares 7,905,120 Est. Cost $229.58 Unrealized +31.7%

WFC WELLS FARGO CO NEW 0.5%

Value $2.41B Shares 30,075,973 Est. Cost $68.68 Unrealized +3.6%

IP INTERNATIONAL PAPER CO 0.5%

Value $2.368B Shares 50,562,018 Est. Cost $47.84 Unrealized -3.9%

PGR PROGRESSIVE CORP 0.5%

Value $2.363B Shares 8,853,076 Est. Cost $186.52 Unrealized +38.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value $2.345B Shares 7,191,656 Est. Cost $234.36 Unrealized +18.1%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $2.275B Shares 27,948,405 Est. Cost $65.29 Unrealized +17.3%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.203B Shares 5,433,659 Est. Cost $250.92 Unrealized +66.2%

MU MICRON TECHNOLOGY INC 0.4%

Value $2.175B Shares 17,649,357 Est. Cost $87.05 Unrealized +7.1%

LVS LAS VEGAS SANDS CORP 0.4%

Value $2.145B Shares 49,293,767 Est. Cost $41.26 Unrealized -6.8%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.142B Shares 31,765,091 Est. Cost $60.88 Unrealized +7.0%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $2.141B Shares 9,792,241 Est. Cost $203.81 Unrealized +9.5%

PYPL PAYPAL HLDGS INC 0.4%

Value $2.03B Shares 27,317,362 Est. Cost $75.75 Unrealized -9.8%

GD GENERAL DYNAMICS CORP 0.4%

Value $2.024B Shares 6,940,714 Est. Cost $148.35 Unrealized +83.7%

MCD MCDONALDS CORP 0.4%

Value $2.006B Shares 6,865,829 Est. Cost $224.88 Unrealized +35.0%

TRP TC ENERGY CORP 0.4%

Value $1.998B Shares 40,935,718 Est. Cost $33.85 Unrealized +43.2%

ANET ARISTA NETWORKS INC 0.4%

Value $1.991B Shares 19,462,769 Est. Cost $91.37 Unrealized -5.3%

CB CHUBB LIMITED 0.4%

Value $1.93B Shares 6,660,164 Est. Cost $222.87 Unrealized +28.8%

T AT&T INC 0.4%

Value $1.888B Shares 65,237,380 Est. Cost $25.64 Unrealized +5.1%

FLUT FLUTTER ENTMT PLC 0.4%

Value $1.881B Shares 6,582,110 Est. Cost $203.00 Unrealized +20.9%

DTE DTE ENERGY CO 0.4%

Value $1.872B Shares 14,134,278 Est. Cost $90.62 Unrealized +44.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.794B Shares 5,749,040 Est. Cost $293.46 Unrealized +27.8%

XPO XPO INC 0.4%

Value $1.773B Shares 14,037,405 Est. Cost $85.81 Unrealized +30.7%

VICI VICI PPTYS INC 0.3%

Value $1.745B Shares 53,541,285 Est. Cost $24.66 Unrealized +23.8%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.728B Shares 8,123,327 Est. Cost $126.38 Unrealized +46.4%

VIK VIKING HOLDINGS LTD 0.3%

Value $1.718B Shares 32,238,381 Est. Cost $41.18 Unrealized +7.2%

PLD PROLOGIS INC. 0.3%

Value $1.68B Shares 15,980,135 Est. Cost $103.67 Unrealized -1.3%

CAT CATERPILLAR INC 0.3%

Value $1.67B Shares 4,302,761 Est. Cost $269.10 Unrealized +22.9%

AFRM AFFIRM HLDGS INC 0.3%

Value $1.639B Shares 23,700,297 Est. Cost $61.98 Unrealized -16.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.552B Shares 2,855,333 Est. Cost $426.38 Unrealized +22.6%

PODD INSULET CORP 0.3%

Value $1.488B Shares 4,736,127 Est. Cost $166.60 Unrealized +73.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value $1.48B Shares 19,974,402 Est. Cost $73.86 Unrealized -5.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.411B Shares 4,423,329 Est. Cost $272.18 Unrealized +2.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.402B Shares 8,800,646 Est. Cost $127.46 Unrealized +26.1%

IR INGERSOLL RAND INC 0.3%

Value $1.401B Shares 16,848,493 Est. Cost $79.50 Unrealized -0.9%

SYY SYSCO CORP 0.3%

Value $1.387B Shares 18,314,667 Est. Cost $71.08 Unrealized +0.0%

AIG AMERICAN INTL GROUP INC 0.3%

Value $1.36B Shares 15,888,832 Est. Cost $43.44 Unrealized +88.7%

PNW PINNACLE WEST CAP CORP 0.3%

Value $1.351B Shares 15,095,112 Est. Cost $72.42 Unrealized +23.3%

CVNA CARVANA CO 0.3%

Value $1.338B Shares 3,971,178 Est. Cost $255.00 Unrealized +7.5%

AMGN AMGEN INC 0.3%

Value $1.287B Shares 4,608,659 Est. Cost $132.74 Unrealized +109.3%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $1.277B Shares 9,001,952 Est. Cost $101.75 Unrealized +29.1%

MSTR MICROSTRATEGY INC 0.3%

Value $1.272B Shares 3,147,454 Est. Cost $317.10 Unrealized +14.9%

KO COCA COLA CO 0.2%

Value $1.246B Shares 17,617,640 Est. Cost $59.00 Unrealized +18.3%

FCNCA FIRST CTZNS BANCSHARES INC N 0.2%

Value $1.234B Shares 630,611 Est. Cost $1772.10 Unrealized +2.1%

SW SMURFIT WESTROCK PLC 0.2%

Value $1.194B Shares 27,671,873 Est. Cost $44.14 Unrealized -4.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.175B Shares 3,421,417 Est. Cost $291.24 Unrealized +18.3%

SHOP SHOPIFY INC 0.2%

Value $1.137B Shares 9,857,851 Est. Cost $44.45 Unrealized +125.0%

BLD TOPBUILD CORP 0.2%

Value $1.112B Shares 3,434,194 Est. Cost $177.92 Unrealized +66.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.101B Shares 15,650,335 Est. Cost $53.89 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.085B Shares 4,909,626 Est. Cost $184.99 Unrealized +13.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.078B Shares 4,361,853 Est. Cost $116.88 Unrealized +102.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.053B Shares 7,293,420 Est. Cost $75.80 Unrealized +35.1%

UNP UNION PAC CORP 0.2%

Value $1.028B Shares 4,468,970 Est. Cost $206.12 Unrealized +6.0%

HAL HALLIBURTON CO 0.2%

Value $1.02B Shares 50,061,312 Est. Cost $20.57 Unrealized -0.0%

NEE NEXTERA ENERGY INC 0.2%

Value $1.02B Shares 14,689,367 Est. Cost $64.89 Unrealized +4.9%

BTI BRITISH AMERN TOB PLC 0.2%

Value $1.018B Shares 21,509,702 Est. Cost $40.48 Unrealized —

KKR KKR & CO INC 0.2%

Value $997M Shares 7,497,718 Est. Cost $111.17 Unrealized +4.9%

NOW SERVICENOW INC 0.2%

Value $989M Shares 962,166 Est. Cost $54.96 Unrealized +243.3%

— ANSYS INC 0.2%

Value $984M Shares 2,802,689 Est. Cost $340.67 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.2%

Value $964M Shares 19,094,731 Est. Cost $35.58 Unrealized +38.0%

DHI D R HORTON INC 0.2%

Value $947M Shares 7,346,999 Est. Cost $75.67 Unrealized +61.6%

HON HONEYWELL INTL INC 0.2%

Value $929M Shares 3,991,276 Est. Cost $181.89 Unrealized +9.8%

BKR BAKER HUGHES COMPANY 0.2%

Value $927M Shares 24,175,225 Est. Cost $25.04 Unrealized +48.8%

NVR NVR INC 0.2%

Value $909M Shares 123,126 Est. Cost $5011.68 Unrealized +43.0%

PEP PEPSICO INC 0.2%

Value $892M Shares 6,756,784 Est. Cost $114.77 Unrealized +14.2%

DASH DOORDASH INC 0.2%

Value $891M Shares 3,615,993 Est. Cost $98.33 Unrealized +104.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $889M Shares 898,083 Est. Cost $589.58 Unrealized +68.0%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $857M Shares 12,651,813 Est. Cost $83.15 Unrealized -24.8%

AMAT APPLIED MATLS INC 0.2%

Value $837M Shares 4,572,490 Est. Cost $161.45 Unrealized -2.5%

CMCSA COMCAST CORP NEW 0.2%

Value $823M Shares 23,073,124 Est. Cost $37.94 Unrealized -10.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $806M Shares 18,628,030 Est. Cost $35.36 Unrealized +18.3%

COR CENCORA INC 0.2%

Value $793M Shares 2,645,319 Est. Cost $166.92 Unrealized +71.8%

CNP CENTERPOINT ENERGY INC 0.2%

Value $784M Shares 21,329,784 Est. Cost $27.44 Unrealized +33.1%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $775M Shares 2,400,439 Est. Cost $107.30 Unrealized +145.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $747M Shares 13,308,720 Est. Cost $54.25 Unrealized -6.2%

APH AMPHENOL CORP NEW 0.1%

Value $741M Shares 7,501,801 Est. Cost $55.18 Unrealized +47.5%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $714M Shares 6,102,759 Est. Cost $86.47 Unrealized +26.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $710M Shares 6,609,793 Est. Cost $80.13 Unrealized +26.3%

MO ALTRIA GROUP INC 0.1%

Value $708M Shares 12,083,887 Est. Cost $30.48 Unrealized +83.5%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $704M Shares 8,674,190 Est. Cost $58.19 Unrealized +43.8%

DOW DOW INC 0.1%

Value $695M Shares 26,229,742 Est. Cost $33.28 Unrealized -16.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $687M Shares 3,358,408 Est. Cost $142.80 Unrealized +30.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $685M Shares 2,573,095 Est. Cost $103.43 Unrealized +129.8%

UDR UDR INC 0.1%

Value $656M Shares 16,063,062 Est. Cost $39.23 Unrealized +3.1%

V VISA INC 0.1%

Value $655M Shares 1,843,964 Est. Cost $305.46 Unrealized +13.6%

MOH MOLINA HEALTHCARE INC 0.1%

Value $645M Shares 2,166,093 Est. Cost $318.86 Unrealized -1.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $644M Shares 7,655,549 Est. Cost $62.31 Unrealized +26.7%

CVS CVS HEALTH CORP 0.1%

Value $636M Shares 9,215,719 Est. Cost $58.36 Unrealized +10.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $592M Shares 5,020,467 Est. Cost $78.09 Unrealized +47.8%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $567M Shares 19,981,333 Est. Cost $55.92 Unrealized -51.4%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $544M Shares 15,904,357 Est. Cost $24.92 Unrealized -0.1%

WWD WOODWARD INC 0.1%

Value $536M Shares 2,186,082 Est. Cost $127.57 Unrealized +59.7%

CPRT COPART INC 0.1%

Value $533M Shares 10,855,063 Est. Cost $36.62 Unrealized +52.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $520M Shares 1,071,393 Est. Cost $318.77 Unrealized +59.3%

PCG PG&E CORP 0.1%

Value $520M Shares 37,317,556 Est. Cost $16.58 Unrealized -2.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $517M Shares 3,387,447 Est. Cost $142.12 Unrealized +6.1%

CVX CHEVRON CORP NEW 0.1%

Value $513M Shares 3,581,188 Est. Cost $70.60 Unrealized +94.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $506M Shares 2,713,441 Est. Cost $147.57 Unrealized +12.5%

ADBE ADOBE INC 0.1%

Value $499M Shares 1,290,358 Est. Cost $412.74 Unrealized -6.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $495M Shares 1,544,814 Est. Cost $302.32 Unrealized +8.3%

BX BLACKSTONE INC 0.1%

Value $476M Shares 3,183,273 Est. Cost $148.20 Unrealized -8.8%

DXCM DEXCOM INC 0.1%

Value $472M Shares 5,406,619 Est. Cost $94.24 Unrealized -16.8%

PCAR PACCAR INC 0.1%

Value $472M Shares 4,962,019 Est. Cost $94.38 Unrealized -4.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $471M Shares 6,036,654 Est. Cost $73.41 Unrealized +3.3%

ETR ENTERGY CORP NEW 0.1%

Value $466M Shares 5,600,820 Est. Cost $56.19 Unrealized +44.7%

STLD STEEL DYNAMICS INC 0.1%

Value $461M Shares 3,604,612 Est. Cost $91.22 Unrealized +38.5%

EQIX EQUINIX INC 0.1%

Value $451M Shares 566,571 Est. Cost $595.38 Unrealized +40.4%

CI THE CIGNA GROUP 0.1%

Value $437M Shares 1,323,404 Est. Cost $317.86 Unrealized +0.0%

CAVA CAVA GROUP INC 0.1%

Value $435M Shares 5,165,108 Est. Cost $57.85 Unrealized +47.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $424M Shares 1,873,715 Est. Cost $119.14 Unrealized —

RACE FERRARI N V 0.1%

Value $421M Shares 859,646 Est. Cost $216.76 Unrealized +114.3%

SE SEA LTD 0.1%

Value $421M Shares 2,631,167 Est. Cost $96.21 Unrealized —

FN FABRINET 0.1%

Value $418M Shares 1,419,818 Est. Cost $225.29 Unrealized -1.1%

TD TORONTO DOMINION BK ONT 0.1%

Value $417M Shares 5,664,549 Est. Cost $53.91 Unrealized +21.1%

SNPS SYNOPSYS INC 0.1%

Value $396M Shares 773,080 Est. Cost $506.86 Unrealized -8.1%

C CITIGROUP INC 0.1%

Value $387M Shares 4,551,015 Est. Cost $52.71 Unrealized +35.1%

ECL ECOLAB INC 0.1%

Value $378M Shares 1,404,226 Est. Cost $242.11 Unrealized +4.2%

INTU INTUIT 0.1%

Value $378M Shares 480,343 Est. Cost $625.61 Unrealized +7.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $378M Shares 2,752,414 Est. Cost $144.54 Unrealized -5.8%

WM WASTE MGMT INC DEL 0.1%

Value $375M Shares 1,640,669 Est. Cost $190.07 Unrealized +20.8%

HAS HASBRO INC 0.1%

Value $371M Shares 5,027,509 Est. Cost $54.14 Unrealized +13.8%

CVE CENOVUS ENERGY INC 0.1%

Value $371M Shares 27,237,465 Est. Cost $12.20 Unrealized +5.6%

IDXX IDEXX LABS INC 0.1%

Value $367M Shares 684,960 Est. Cost $473.04 Unrealized +1.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $364M Shares 715,685 Est. Cost $369.43 Unrealized +17.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $347M Shares 3,746,310 Est. Cost $28.84 Unrealized +102.2%

U UNITY SOFTWARE INC 0.1%

Value $342M Shares 14,133,314 Est. Cost $25.58 Unrealized -14.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $337M Shares 1,344,239 Est. Cost $201.08 Unrealized +12.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $337M Shares 58,244 Est. Cost $4817.18 Unrealized +5.8%

EMN EASTMAN CHEM CO 0.1%

Value $317M Shares 4,246,293 Est. Cost $84.09 Unrealized -9.7%

CSGP COSTAR GROUP INC 0.1%

Value $316M Shares 3,931,402 Est. Cost $78.21 Unrealized -0.4%

CSX CSX CORP 0.1%

Value $313M Shares 9,601,942 Est. Cost $25.56 Unrealized +16.5%

MASI MASIMO CORP 0.1%

Value $312M Shares 1,855,670 Est. Cost $145.05 Unrealized +10.1%

MGNI MAGNITE INC 0.1%

Value $312M Shares 12,920,070 Est. Cost $15.18 Unrealized -3.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $307M Shares 2,252,012 Est. Cost $76.04 Unrealized +54.2%

SLB SCHLUMBERGER LTD 0.1%

Value $304M Shares 9,005,876 Est. Cost $38.10 Unrealized -10.9%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $302M Shares 1,388,140 Est. Cost $196.40 Unrealized -7.3%

NVT NVENT ELECTRIC PLC 0.1%

Value $302M Shares 4,123,960 Est. Cost $72.71 Unrealized -16.1%

TJX TJX COS INC NEW 0.1%

Value $294M Shares 2,382,966 Est. Cost $116.21 Unrealized +8.3%

ENSG ENSIGN GROUP INC 0.1%

Value $290M Shares 1,879,841 Est. Cost $93.01 Unrealized +50.7%

CME CME GROUP INC 0.1%

Value $289M Shares 1,048,082 Est. Cost $174.66 Unrealized +53.7%

IQV IQVIA HLDGS INC 0.1%

Value $285M Shares 1,809,743 Est. Cost $173.14 Unrealized -13.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $281M Shares 1,980,951 Est. Cost $133.74 Unrealized -18.6%

WFRD WEATHERFORD INTL PLC 0.1%

Value $280M Shares 5,574,940 Est. Cost $62.77 Unrealized -26.0%

APG API GROUP CORP 0.1%

Value $280M Shares 5,483,363 Est. Cost $23.96 Unrealized +19.6%

ATI ATI INC 0.1%

Value $278M Shares 3,224,970 Est. Cost $66.26 Unrealized +3.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $278M Shares 2,810,148 Est. Cost $58.52 Unrealized +63.0%

AUR AURORA INNOVATION INC 0.1%

Value $275M Shares 52,478,043 Est. Cost $4.30 Unrealized +45.8%

MRK MERCK & CO INC 0.1%

Value $274M Shares 3,462,269 Est. Cost $71.55 Unrealized +8.2%

HTHT H WORLD GROUP LTD 0.1%

Value $273M Shares 8,037,565 Est. Cost $33.10 Unrealized —

SLM SLM CORP 0.1%

Value $273M Shares 8,310,939 Est. Cost $26.79 Unrealized +14.2%

NEM NEWMONT CORP 0.1%

Value $271M Shares 4,652,217 Est. Cost $41.85 Unrealized +26.4%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $269M Shares 6,249,337 Est. Cost $41.81 Unrealized -3.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $262M Shares 1,409,031 Est. Cost $65.37 Unrealized +135.0%

ALB ALBEMARLE CORP 0.1%

Value $260M Shares 4,150,223 Est. Cost $125.77 Unrealized -53.6%

RVTY REVVITY INC 0.1%

Value $257M Shares 2,655,529 Est. Cost $79.78 Unrealized +17.9%

LRCX LAM RESEARCH CORP 0.1%

Value $255M Shares 2,620,657 Est. Cost $75.53 Unrealized +4.4%

CE CELANESE CORP DEL 0.1%

Value $254M Shares 4,587,755 Est. Cost $106.90 Unrealized -53.4%

HSY HERSHEY CO 0.0%

Value $250M Shares 1,504,323 Est. Cost $161.62 Unrealized +0.0%

RHI ROBERT HALF INC. 0.0%

Value $244M Shares 5,955,883 Est. Cost $56.93 Unrealized -20.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $240M Shares 1,676,041 Est. Cost $55.08 Unrealized +112.1%

ULS UL SOLUTIONS INC 0.0%

Value $238M Shares 3,268,817 Est. Cost $48.98 Unrealized +33.7%

XEL XCEL ENERGY INC 0.0%

Value $235M Shares 3,444,172 Est. Cost $20.25 Unrealized +234.8%

SF STIFEL FINL CORP 0.0%

Value $233M Shares 2,245,759 Est. Cost $41.16 Unrealized +121.4%

QCOM QUALCOMM INC 0.0%

Value $233M Shares 1,460,505 Est. Cost $162.63 Unrealized -10.8%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $232M Shares 1,506,864 Est. Cost $109.97 Unrealized +17.5%

EIX EDISON INTL 0.0%

Value $223M Shares 4,324,345 Est. Cost $51.90 Unrealized +2.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $223M Shares 5,423,512 Est. Cost $36.56 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $221M Shares 1,417,939 Est. Cost $173.69 Unrealized -9.4%

PAYX PAYCHEX INC 0.0%

Value $221M Shares 1,519,439 Est. Cost $122.69 Unrealized +20.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $218M Shares 1,253,217 Est. Cost $105.63 Unrealized +51.6%

VSEC VSE CORP 0.0%

Value $217M Shares 1,656,540 Est. Cost $76.59 Unrealized +62.3%

PEGA PEGASYSTEMS INC 0.0%

Value $215M Shares 3,973,160 Est. Cost $40.13 Unrealized +12.9%

CBZ CBIZ INC 0.0%

Value $214M Shares 2,986,959 Est. Cost $68.53 Unrealized +5.6%

OMC OMNICOM GROUP INC 0.0%

Value $210M Shares 2,919,873 Est. Cost $48.66 Unrealized +47.8%

DKNG DRAFTKINGS INC NEW 0.0%

Value $210M Shares 4,884,810 Est. Cost $14.65 Unrealized +144.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $206M Shares 13,295,573 Est. Cost $16.23 Unrealized —

THO THOR INDS INC 0.0%

Value $203M Shares 2,289,339 Est. Cost $60.37 Unrealized +28.8%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $196M Shares 28,885,276 Est. Cost $6.60 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $193M Shares 4,513,250 Est. Cost $43.62 Unrealized -7.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $192M Shares 1,490,267 Est. Cost $113.07 Unrealized +16.5%

PAR PAR TECHNOLOGY CORP 0.0%

Value $191M Shares 2,760,165 Est. Cost $46.29 Unrealized +35.0%

— DAYFORCE INC 0.0%

Value $190M Shares 3,433,666 Est. Cost $54.81 Unrealized +4.3%

— NEXTERA ENERGY INC 0.0%

Value $189M Shares 4,261,472 Est. Cost $44.25 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $186M Shares 4,120,304 Est. Cost $33.09 Unrealized +7.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value $185M Shares 4,927,212 Est. Cost $20.52 Unrealized +74.9%

ALC ALCON AG 0.0%

Value $184M Shares 2,083,839 Est. Cost $86.72 Unrealized +3.3%

WMT WALMART INC 0.0%

Value $184M Shares 1,885,070 Est. Cost $85.80 Unrealized +10.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $184M Shares 2,936,491 Est. Cost $53.09 Unrealized +15.1%

SLAB SILICON LABORATORIES INC 0.0%

Value $178M Shares 1,206,937 Est. Cost $103.41 Unrealized +14.4%

HDB HDFC BANK LTD 0.0%

Value $177M Shares 2,307,215 Est. Cost $69.52 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $172M Shares 3,988,298 Est. Cost $30.35 Unrealized +19.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $172M Shares 2,591,542 Est. Cost $63.60 Unrealized +5.0%

KLAC KLA CORP 0.0%

Value $171M Shares 190,971 Est. Cost $673.95 Unrealized +11.1%

FSLR FIRST SOLAR INC 0.0%

Value $170M Shares 1,026,335 Est. Cost $160.56 Unrealized -8.1%

CWST CASELLA WASTE SYS INC 0.0%

Value $167M Shares 1,443,931 Est. Cost $98.82 Unrealized +16.9%

SPGI S&P GLOBAL INC 0.0%

Value $166M Shares 315,742 Est. Cost $376.05 Unrealized +32.1%

GIS GENERAL MLS INC 0.0%

Value $161M Shares 3,100,837 Est. Cost $52.81 Unrealized +1.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $160M Shares 226,162 Est. Cost $576.09 Unrealized -0.8%

TBBB BBB FOODS INC 0.0%

Value $159M Shares 5,731,047 Est. Cost $28.83 Unrealized -2.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $159M Shares 1,669,379 Est. Cost $74.82 Unrealized -5.2%

QTWO Q2 HLDGS INC 0.0%

Value $158M Shares 1,686,968 Est. Cost $74.54 Unrealized +13.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $157M Shares 339,205 Est. Cost $527.20 Unrealized -12.9%

HOMB HOME BANCSHARES INC 0.0%

Value $157M Shares 5,513,147 Est. Cost $29.19 Unrealized -4.7%

— SOUTHSTATE CORPORATION 0.0%

Value $156M Shares 1,699,424 Est. Cost $95.20 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $155M Shares 1,902,744 Est. Cost $84.62 Unrealized +7.6%

PCVX VAXCYTE INC 0.0%

Value $155M Shares 4,771,786 Est. Cost $61.27 Unrealized -46.5%

INTC INTEL CORP 0.0%

Value $153M Shares 6,849,407 Est. Cost $21.88 Unrealized -5.3%

BAC BANK AMERICA CORP 0.0%

Value $153M Shares 3,236,823 Est. Cost $41.93 Unrealized -1.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $152M Shares 1,462,997 Est. Cost $55.98 Unrealized +82.2%

MTRN MATERION CORP 0.0%

Value $152M Shares 1,911,665 Est. Cost $92.10 Unrealized -14.4%

— ALBEMARLE CORP 0.0%

Value $152M Shares 4,721,204 Est. Cost $52.97 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $150M Shares 2,247,219 Est. Cost $66.64 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $148M Shares 999,175 Est. Cost $101.97 Unrealized +41.4%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $145M Shares 3,744,607 Est. Cost $25.59 Unrealized +37.7%

GENI GENIUS SPORTS LIMITED 0.0%

Value $145M Shares 13,948,661 Est. Cost $7.31 Unrealized +36.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $144M Shares 798,836 Est. Cost $168.53 Unrealized -1.2%

EXC EXELON CORP 0.0%

Value $141M Shares 3,239,371 Est. Cost $28.84 Unrealized +51.1%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $138M Shares 6,552,691 Est. Cost $22.72 Unrealized -15.5%

STLA STELLANTIS N.V 0.0%

Value $137M Shares 13,701,354 Est. Cost $11.44 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $137M Shares 1,247,358 Est. Cost $48.73 Unrealized +103.5%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $137M Shares 9,721,903 Est. Cost $12.63 Unrealized -8.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $135M Shares 2,762,777 Est. Cost $51.65 Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value $133M Shares 1,386,744 Est. Cost $61.80 Unrealized +38.6%

LINE LINEAGE INC 0.0%

Value $132M Shares 3,032,333 Est. Cost $59.98 Unrealized —

ADSK AUTODESK INC 0.0%

Value $131M Shares 424,262 Est. Cost $170.53 Unrealized +66.4%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $127M Shares 2,662,598 Est. Cost $39.93 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $127M Shares 1,102,298 Est. Cost $115.21 Unrealized -6.2%

CHYM CHIME FINL INC 0.0%

Value $125M Shares 3,619,878 Est. Cost $32.95 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $125M Shares 1,131,294 Est. Cost $107.13 Unrealized —

AL AIR LEASE CORP 0.0%

Value $120M Shares 2,050,000 Est. Cost $45.13 Unrealized +14.2%

ICFI ICF INTL INC 0.0%

Value $117M Shares 1,380,430 Est. Cost $116.63 Unrealized -27.4%

SPNT SIRIUSPOINT LTD 0.0%

Value $116M Shares 5,700,000 Est. Cost $9.32 Unrealized +97.3%

— REV GROUP INC 0.0%

Value $114M Shares 2,403,972 Est. Cost $29.63 Unrealized —

LAZ LAZARD INC 0.0%

Value $114M Shares 2,366,311 Est. Cost $42.94 Unrealized -2.6%

DHR DANAHER CORPORATION 0.0%

Value $113M Shares 570,549 Est. Cost $192.54 Unrealized +0.2%

TLN TALEN ENERGY CORP 0.0%

Value $111M Shares 381,416 Est. Cost $138.87 Unrealized +70.9%

SKY CHAMPION HOMES INC 0.0%

Value $109M Shares 1,742,594 Est. Cost $95.62 Unrealized -18.6%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $109M Shares 787,963 Est. Cost $166.05 Unrealized -18.9%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $104M Shares 1,375,193 Est. Cost $102.17 Unrealized -27.3%

FNV FRANCO NEV CORP 0.0%

Value $104M Shares 633,035 Est. Cost $165.23 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $102M Shares 1,138,196 Est. Cost $77.46 Unrealized +13.6%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $100M Shares 19,961,337 Est. Cost $6.12 Unrealized -23.7%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $98.31M Shares 1,350,000 Est. Cost $67.76 Unrealized -0.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $97.28M Shares 597,996 Est. Cost $227.38 Unrealized -22.3%

KT KT CORP 0.0%

Value $96.16M Shares 4,627,297 Est. Cost $20.78 Unrealized —

CNX CNX RES CORP 0.0%

Value $95.99M Shares 2,850,000 Est. Cost $29.99 Unrealized +5.0%

NYT NEW YORK TIMES CO 0.0%

Value $94.5M Shares 1,688,064 Est. Cost $32.47 Unrealized +61.8%

FIX COMFORT SYS USA INC 0.0%

Value $94.19M Shares 175,660 Est. Cost $141.15 Unrealized +208.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $92.79M Shares 704,110 Est. Cost $77.75 Unrealized +47.3%

EMR EMERSON ELEC CO 0.0%

Value $92.48M Shares 693,637 Est. Cost $42.06 Unrealized +170.0%

BKH BLACK HILLS CORP 0.0%

Value $92.07M Shares 1,641,122 Est. Cost $56.17 Unrealized +0.5%

UMH UMH PPTYS INC 0.0%

Value $91.86M Shares 5,471,303 Est. Cost $18.94 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $91.3M Shares 2,718,867 Est. Cost $25.59 Unrealized +23.8%

— APOLLO GLOBAL MGMT INC 0.0%

Value $89.23M Shares 1,192,174 Est. Cost $73.09 Unrealized —

CNMD CONMED CORP 0.0%

Value $87.29M Shares 1,676,164 Est. Cost $87.61 Unrealized -37.8%

LOPE GRAND CANYON ED INC 0.0%

Value $85.59M Shares 452,848 Est. Cost $172.57 Unrealized +7.4%

HAE HAEMONETICS CORP MASS 0.0%

Value $84.98M Shares 1,139,043 Est. Cost $66.25 Unrealized -0.1%

PATK PATRICK INDS INC 0.0%

Value $84.38M Shares 914,516 Est. Cost $88.27 Unrealized -4.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $84.12M Shares 1,700,000 Est. Cost $40.24 Unrealized +20.7%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $83.79M Shares 5,044,562 Est. Cost $13.02 Unrealized +23.9%

MATX MATSON INC 0.0%

Value $82.28M Shares 738,891 Est. Cost $56.53 Unrealized +91.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $79.8M Shares 963,763 Est. Cost $56.29 Unrealized +39.7%

NCNO NCINO INC 0.0%

Value $79.07M Shares 2,826,919 Est. Cost $33.01 Unrealized -24.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $79M Shares 644,233 Est. Cost $46.42 Unrealized +144.9%

BOOT BOOT BARN HLDGS INC 0.0%

Value $78.74M Shares 518,007 Est. Cost $121.85 Unrealized +8.9%

VALE VALE S A 0.0%

Value $78.65M Shares 8,099,417 Est. Cost $14.39 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $78.02M Shares 335,622 Est. Cost $158.06 Unrealized +43.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $76.22M Shares 1,470,000 Est. Cost $70.92 Unrealized -25.6%

SO SOUTHERN CO 0.0%

Value $75.7M Shares 824,394 Est. Cost $81.86 Unrealized +7.5%

ESNT ESSENT GROUP LTD 0.0%

Value $74.35M Shares 1,224,193 Est. Cost $56.14 Unrealized +2.3%

LOW LOWES COS INC 0.0%

Value $73.14M Shares 329,672 Est. Cost $239.47 Unrealized -7.9%

STT STATE STR CORP 0.0%

Value $72.52M Shares 681,940 Est. Cost $71.15 Unrealized +27.3%

DE DEERE & CO 0.0%

Value $71.36M Shares 140,335 Est. Cost $461.52 Unrealized +5.0%

ESTC ELASTIC N V 0.0%

Value $69.87M Shares 828,543 Est. Cost $105.02 Unrealized -19.5%

FAF FIRST AMERN FINL CORP 0.0%

Value $68.92M Shares 1,122,623 Est. Cost $57.94 Unrealized 0.0%

GSK GSK PLC 0.0%

Value $68.23M Shares 1,776,812 Est. Cost $29.43 Unrealized —

— WOLFSPEED INC 0.0%

Value $67.74M Shares 263,085,000 Est. Cost $0.35 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $66.46M Shares 4,750,579 Est. Cost $23.31 Unrealized -39.6%

NTR NUTRIEN LTD 0.0%

Value $66.03M Shares 1,133,777 Est. Cost $38.37 Unrealized +45.9%

WU WESTERN UN CO 0.0%

Value $64.66M Shares 7,679,907 Est. Cost $19.07 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $64.26M Shares 1,787,103 Est. Cost $33.29 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $63.64M Shares 369,148 Est. Cost $218.93 Unrealized -17.2%

ROOT ROOT INC 0.0%

Value $63.55M Shares 496,598 Est. Cost $119.94 Unrealized +12.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $62.76M Shares 425,637 Est. Cost $132.09 Unrealized +6.7%

QRVO QORVO INC 0.0%

Value $61.78M Shares 727,628 Est. Cost $76.14 Unrealized -5.2%

ELF E L F BEAUTY INC 0.0%

Value $60.85M Shares 488,991 Est. Cost $92.45 Unrealized -7.7%

SRE SEMPRA 0.0%

Value $60.62M Shares 800,014 Est. Cost $70.52 Unrealized +2.9%

LION LIONSGATE STUDIOS CORP 0.0%

Value $60.55M Shares 10,422,369 Est. Cost $6.69 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $59.76M Shares 82 Est. Cost $761794.56 Unrealized 0.0%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $58.89M Shares 1,907,001 Est. Cost $20.46 Unrealized +19.4%

SHOO MADDEN STEVEN LTD 0.0%

Value $57.22M Shares 2,386,296 Est. Cost $29.12 Unrealized -20.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $55.44M Shares 753,785 Est. Cost $96.78 Unrealized -23.3%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $55.28M Shares 3,215,647 Est. Cost $22.69 Unrealized -33.0%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $55.08M Shares 1,262,182 Est. Cost $35.02 Unrealized -1.7%

SHEL SHELL PLC 0.0%

Value $54.38M Shares 772,304 Est. Cost $54.95 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $54.29M Shares 776,953 Est. Cost $68.90 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $53.61M Shares 102,114 Est. Cost $659.30 Unrealized -15.7%

JOE ST JOE CO 0.0%

Value $52.51M Shares 1,100,764 Est. Cost $46.18 Unrealized -3.2%

CSW CSW INDUSTRIALS INC 0.0%

Value $51.76M Shares 180,461 Est. Cost $310.43 Unrealized -3.0%

TECH BIO-TECHNE CORP 0.0%

Value $51.76M Shares 1,005,950 Est. Cost $50.06 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $50.82M Shares 565,165 Est. Cost $84.09 Unrealized 0.0%

SARO STANDARDAERO INC 0.0%

Value $50.3M Shares 1,589,110 Est. Cost $28.95 Unrealized -3.1%

WCC WESCO INTL INC 0.0%

Value $50.06M Shares 270,312 Est. Cost $163.95 Unrealized 0.0%

SII SPROTT INC 0.0%

Value $49.12M Shares 710,600 Est. Cost $47.90 Unrealized +15.9%

CFLT CONFLUENT INC 0.0%

Value $48.49M Shares 1,944,970 Est. Cost $33.67 Unrealized -33.1%

WELL WELLTOWER INC 0.0%

Value $47.09M Shares 306,310 Est. Cost $96.10 Unrealized +53.9%

CVBF CVB FINL CORP 0.0%

Value $46.7M Shares 2,359,881 Est. Cost $20.11 Unrealized -10.2%

ELV ELEVANCE HEALTH INC 0.0%

Value $46.24M Shares 118,893 Est. Cost $394.30 Unrealized +0.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $44.55M Shares 769,974 Est. Cost $78.82 Unrealized -31.0%

STEP STEPSTONE GROUP INC 0.0%

Value $44.12M Shares 794,883 Est. Cost $31.17 Unrealized +71.8%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $43.75M Shares 1,024,417 Est. Cost $42.22 Unrealized -17.4%

FIVE FIVE BELOW INC 0.0%

Value $41.88M Shares 319,236 Est. Cost $84.23 Unrealized +15.6%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $41.23M Shares 178,708 Est. Cost $142.54 Unrealized +22.5%

FDX FEDEX CORP 0.0%

Value $40.22M Shares 176,933 Est. Cost $271.73 Unrealized -20.8%

— VIPER ENERGY INC 0.0%

Value $38.78M Shares 1,016,927 Est. Cost $31.96 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $38.5M Shares 1,164,667 Est. Cost $31.73 Unrealized +4.1%

MKSI MKS INC. 0.0%

Value $38.47M Shares 387,153 Est. Cost $90.66 Unrealized -10.8%

TREX TREX CO INC 0.0%

Value $38.35M Shares 705,297 Est. Cost $50.16 Unrealized +13.0%

MOG/A MOOG INC 0.0%

Value $36.98M Shares 204,349 Est. Cost $183.07 Unrealized -4.6%

VCEL VERICEL CORP 0.0%

Value $36.32M Shares 853,668 Est. Cost $50.96 Unrealized -18.4%

PJT PJT PARTNERS INC 0.0%

Value $36.31M Shares 220,074 Est. Cost $151.13 Unrealized -4.2%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $36.14M Shares 250,845 Est. Cost $46.49 Unrealized +150.3%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $35.95M Shares 199,354 Est. Cost $149.53 Unrealized +10.8%

MGRC MCGRATH RENTCORP 0.0%

Value $35.42M Shares 305,450 Est. Cost $110.80 Unrealized +0.2%

CBT CABOT CORP 0.0%

Value $34.7M Shares 462,691 Est. Cost $69.38 Unrealized +8.5%

KVUE KENVUE INC 0.0%

Value $32.85M Shares 1,569,281 Est. Cost $23.61 Unrealized -6.2%

CCJ CAMECO CORP 0.0%

Value $32.61M Shares 439,085 Est. Cost $53.91 Unrealized -1.2%

TSN TYSON FOODS INC 0.0%

Value $32.32M Shares 577,683 Est. Cost $53.16 Unrealized +5.6%

— AZEK CO INC 0.0%

Value $31.74M Shares 583,963 Est. Cost $25.57 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $30.71M Shares 133,722 Est. Cost $194.88 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $30.48M Shares 225,563 Est. Cost $126.75 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $29.47M Shares 291,823 Est. Cost $86.74 Unrealized 0.0%

— BOEING CO 0.0%

Value $27.63M Shares 406,339 Est. Cost $60.89 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $27.58M Shares 115,873 Est. Cost $209.77 Unrealized -1.8%

CLBT CELLEBRITE DI LTD 0.0%

Value $27.27M Shares 1,704,582 Est. Cost $18.70 Unrealized -4.7%

LPX LOUISIANA PAC CORP 0.0%

Value $26.96M Shares 313,497 Est. Cost $88.86 Unrealized 0.0%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $26.39M Shares 1,315,465 Est. Cost $18.93 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $25.14M Shares 1,308,550 Est. Cost $13.46 Unrealized +37.4%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $23.92M Shares 1,488,612 Est. Cost $15.84 Unrealized 0.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $23.63M Shares 295,910 Est. Cost $83.64 Unrealized 0.0%

EZPW EZCORP INC 0.0%

Value $23.36M Shares 1,682,664 Est. Cost $14.45 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $23.01M Shares 174,560 Est. Cost $88.21 Unrealized +38.7%

CDRE CADRE HLDGS INC 0.0%

Value $22.69M Shares 712,454 Est. Cost $34.69 Unrealized -7.6%

HRI HERC HLDGS INC 0.0%

Value $22.47M Shares 170,649 Est. Cost $136.13 Unrealized -12.5%

NXE NEXGEN ENERGY LTD 0.0%

Value $21.96M Shares 3,164,318 Est. Cost $5.85 Unrealized -3.5%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $21.71M Shares 553,226 Est. Cost $47.68 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $21.54M Shares 391,879 Est. Cost $81.29 Unrealized -27.6%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $21.19M Shares 1,340,155 Est. Cost $20.79 Unrealized -39.1%

ASPI ASP ISOTOPES INC 0.0%

Value $21.11M Shares 2,868,062 Est. Cost $4.99 Unrealized +34.4%

DNN DENISON MINES CORP 0.0%

Value $20.95M Shares 11,455,935 Est. Cost $1.63 Unrealized -7.3%

— CHAMPIONX CORPORATION 0.0%

Value $20.12M Shares 809,902 Est. Cost $27.01 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $19.39M Shares 1,046,905 Est. Cost $29.40 Unrealized -33.5%

FRPT FRESHPET INC 0.0%

Value $18.8M Shares 276,681 Est. Cost $99.22 Unrealized -21.3%

MDB MONGODB INC 0.0%

Value $18.09M Shares 86,170 Est. Cost $247.84 Unrealized -25.4%

MLI MUELLER INDS INC 0.0%

Value $15.25M Shares 191,845 Est. Cost $74.93 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $14.88M Shares 150,848 Est. Cost $136.67 Unrealized -31.7%

ICLR ICON PLC 0.0%

Value $14.12M Shares 97,083 Est. Cost $234.17 Unrealized -39.4%

CVCO CAVCO INDS INC DEL 0.0%

Value $9.603M Shares 22,104 Est. Cost $459.24 Unrealized +2.0%

— WOLFSPEED INC 0.0%

Value $8.498M Shares 33,000,000 Est. Cost $0.26 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $7.337M Shares 79,995 Est. Cost $91.65 Unrealized —

— WOLFSPEED INC 0.0%

Value $7.21M Shares 28,000,000 Est. Cost $0.26 Unrealized —

SAP SAP SE 0.0%

Value $6.892M Shares 22,891 Est. Cost $202.12 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $6.832M Shares 484,193 Est. Cost $17.82 Unrealized 0.0%

SVCO SILVACO GROUP INC 0.0%

Value $6.477M Shares 1,372,346 Est. Cost $16.39 Unrealized -71.1%

KIM KIMCO RLTY CORP 0.0%

Value $6.389M Shares 303,941 Est. Cost $14.66 Unrealized +36.9%

CPNG COUPANG INC 0.0%

Value $6.163M Shares 205,724 Est. Cost $27.41 Unrealized -6.5%

ITGR INTEGER HLDGS CORP 0.0%

Value $6.157M Shares 50,070 Est. Cost $122.82 Unrealized -2.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $5.39M Shares 353,005 Est. Cost $11.28 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $4.854M Shares 59,551 Est. Cost $57.68 Unrealized —

ING ING GROEP N.V. 0.0%

Value $4.649M Shares 211,522 Est. Cost $14.62 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $4.387M Shares 35,499 Est. Cost $136.88 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4.291M Shares 62,629 Est. Cost $107.43 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $4.137M Shares 5,197 Est. Cost $439.43 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $2.65M Shares 188,632 Est. Cost $11.06 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.156M Shares 36,698 Est. Cost $58.80 Unrealized —

JBS JBS N.V. 0.0%

Value $2.132M Shares 144,513 Est. Cost $14.07 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.0%

Value $1.617M Shares 53,707 Est. Cost $24.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.488M Shares 2,419 Est. Cost $521.19 Unrealized —

ACWI ISHARES TR 0.0%

Value $701K Shares 5,475 Est. Cost $112.64 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $669K Shares 7,653 Est. Cost $77.07 Unrealized +8.1%

ARW ARROW ELECTRS INC 0.0%

Value $536K Shares 4,207 Est. Cost $114.83 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $535K Shares 1,070 Est. Cost $486.10 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $474K Shares 9,049 Est. Cost $43.47 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $440K Shares 2,227 Est. Cost $186.94 Unrealized +4.0%

IVV ISHARES TR 0.0%

Value $320K Shares 518 Est. Cost $617.46 Unrealized —

IWF ISHARES TR 0.0%

Value $277K Shares 658 Est. Cost $405.62 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $228K Shares 438 Est. Cost $158.10 Unrealized +163.1%

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