Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $687.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 148,300,871 | $40.88B | 5.9% | $275.63 * | $143.59 | +50.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 66,421,193 | $33.04B | 4.8% | $497.40 * | $50.93 | +748.9% | COM | 594918104 |
| META | META PLATFORMS INC | 38,969,510 | $28.76B | 4.2% | $738.08 * | $199.51 | +209.1% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 126,061,653 | $22.96B | 3.3% | $182.13 * | $72.36 | +131.3% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 142,977,540 | $22.59B | 3.3% | $157.99 * | $100.44 | +25.3% | COM | 67066G104 |
| NFLX | NETFLIX INC | 10,460,096 | $14.01B | 2.0% | $1339.11 * | $25.06 | +351.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 17,634,492 | $13.75B | 2.0% | $779.52 | $216.50 | +257.2% | COM | 532457108 |
| TSLA | TESLA INC | 41,632,930 | $13.23B | 1.9% | $317.67 * | $217.69 | +38.4% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,732,143 | $12.79B | 1.9% | $445.20 * | $283.10 | +62.8% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 49,964,769 | $10.96B | 1.6% | $219.40 * | $171.05 | +15.7% | COM | 023135106 |
| V | VISA INC | 24,598,958 | $8.733B | 1.3% | $355.03 * | $233.15 | +48.8% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 70,808,132 | $8.727B | 1.3% | $123.25 * | $90.77 | +2.7% | COM | 595112103 |
| NET | CLOUDFLARE INC | 40,807,488 | $7.991B | 1.2% | $195.83 * | $88.63 | +63.8% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 41,501,787 | $7.314B | 1.1% | $176.24 * | $119.75 | +36.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,885,134 | $7.222B | 1.0% | $226.50 | $62.13 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 24,257,328 | $7.032B | 1.0% | $289.89 * | $84.90 | +197.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 76,257,263 | $6.988B | 1.0% | $91.63 * | $88.99 | -4.3% | COM | 855244109 |
| SHOP | SHOPIFY INC | 57,977,406 | $6.688B | 1.0% | $115.35 * | $59.80 | +67.3% | CL A SUB VTG SHS | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 208,934,490 | $6.566B | 1.0% | $31.43 * | $25.14 | +19.3% | COM | 136385101 |
| EOG | EOG RES INC | 54,125,523 | $6.474B | 0.9% | $119.61 * | $115.57 | -3.0% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 130,095,308 | $6.156B | 0.9% | $47.32 * | $34.63 | +19.7% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 3,970,528 | $6.038B | 0.9% | $1520.64 * | $664.85 | +97.7% | COM | 893641100 |
| BA | BOEING CO | 27,664,235 | $5.797B | 0.8% | $209.54 * | $173.22 | +9.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 18,327,740 | $5.717B | 0.8% | $311.96 * | $139.98 | +167.9% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 17,831,004 | $5.583B | 0.8% | $313.13 * | $152.08 | +55.3% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 25,964,261 | $5.524B | 0.8% | $212.75 * | $168.32 | +9.9% | COM | 14040H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,805,007 | $5.48B | 0.8% | $326.09 * | $173.86 | +59.2% | COM | 02043Q107 |
| LIN | LINDE PLC | 11,059,045 | $5.188B | 0.8% | $469.14 * | $357.59 | +26.5% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 46,303,299 | $5.134B | 0.7% | $110.87 * | $60.40 | +72.8% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 865,516 | $5.011B | 0.7% | $5789.24 * | $2063.46 | +146.9% | COM | 09857L108 |
| GOOG | ALPHABET INC | 28,085,785 | $4.982B | 0.7% | $177.39 * | $115.33 | +42.9% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 18,447,756 | $4.748B | 0.7% | $257.38 * | $138.31 | +58.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 12,924,216 | $4.739B | 0.7% | $366.66 * | $102.32 | +247.8% | COM | 437076102 |
| AMGN | AMGEN INC | 16,859,598 | $4.707B | 0.7% | $279.20 | $287.53 | -3.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 66,962,583 | $4.619B | 0.7% | $68.98 * | $61.15 | +5.0% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 128,814,663 | $4.597B | 0.7% | $35.69 * | $34.11 | -0.6% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 1,717,470 | $4.489B | 0.7% | $2613.52 * | $1298.17 | +79.9% | COM | 58733R102 |
| AAPL | APPLE INC | 21,559,620 | $4.423B | 0.6% | $205.14 | $171.37 | +17.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,967,650 | $4.412B | 0.6% | $294.78 * | $214.14 | +18.5% | COM | 459200101 |
| AON | AON PLC | 12,144,237 | $4.333B | 0.6% | $356.76 | $265.21 | +36.2% | SHS CL A | G0403H108 |
| KDP | KEURIG DR PEPPER INC | 130,527,385 | $4.315B | 0.6% | $33.06 | $29.17 | +13.2% | COM | 49271V100 |
| APO | APOLLO GLOBAL MGMT INC | 29,274,363 | $4.153B | 0.6% | $141.87 * | $64.33 | +104.2% | COM | 03769M106 |
| ISRG | INTUITIVE SURGICAL INC | 7,612,458 | $4.136B | 0.6% | $543.38 * | $274.54 | +90.5% | COM NEW | 46120E602 |
| BN | BROOKFIELD CORP | 66,689,577 | $4.125B | 0.6% | $61.85 * | $24.91 | +48.2% | CL A LTD VT SH | 11271J107 |
| SNPS | SYNOPSYS INC | 7,791,246 | $3.994B | 0.6% | $512.66 * | $380.48 | +22.5% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 3,948,600 | $3.909B | 0.6% | $989.93 | $268.04 | +269.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,578,573 | $3.884B | 0.6% | $405.46 * | $261.52 | +59.5% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 17,610,131 | $3.85B | 0.6% | $218.63 * | $72.40 | +208.3% | COM | 571748102 |
| C | CITIGROUP INC | 44,391,552 | $3.779B | 0.5% | $85.12 * | $66.02 | +7.8% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 8,896,165 | $3.74B | 0.5% | $420.46 | $188.12 | +120.6% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 11,681,821 | $3.739B | 0.5% | $320.11 * | $256.74 | +27.6% | COM | 363576109 |
| BLK | BLACKROCK INC | 3,547,519 | $3.722B | 0.5% | $1049.24 * | $991.05 | -5.8% | COM | 09290D101 |
| FLUT | FLUTTER ENTMT PLC | 12,604,464 | $3.602B | 0.5% | $285.74 * | $208.60 | +17.6% | SHS | G3643J108 |
| KLAC | KLA CORP | 3,954,695 | $3.542B | 0.5% | $895.74 * | $742.80 | +0.8% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 15,133,641 | $3.524B | 0.5% | $232.88 * | $201.32 | -0.8% | COM | 438516106 |
| ASML | ASML HOLDING N V | 4,366,785 | $3.499B | 0.5% | $801.33 | $309.41 | — | N Y REGISTRY SHS | N07059210 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,793,685 | $3.484B | 0.5% | $89.80 * | $41.36 | +103.3% | COM | 962879102 |
| CB | CHUBB LIMITED | 12,002,918 | $3.477B | 0.5% | $289.68 | $142.35 | +101.6% | COM | H1467J104 |
| FISV | FISERV INC | 19,067,383 | $3.287B | 0.5% | $172.41 * | $109.09 | +66.2% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 14,602,578 | $3.183B | 0.5% | $217.96 * | $107.40 | +90.2% | COM | 237194105 |
| PWR | QUANTA SVCS INC | 8,407,355 | $3.179B | 0.5% | $378.08 * | $192.63 | +66.5% | COM | 74762E102 |
| FE | FIRSTENERGY CORP | 78,022,620 | $3.141B | 0.5% | $40.26 | $35.49 | +13.5% | COM | 337932107 |
| BX | BLACKSTONE INC | 20,637,832 | $3.087B | 0.4% | $149.59 * | $70.72 | +91.0% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 28,524,768 | $3.064B | 0.4% | $107.41 * | $68.63 | +47.4% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 4,296,939 | $3.041B | 0.4% | $707.75 * | $319.82 | +78.8% | COM | 38141G104 |
| DE | DEERE & CO | 5,911,158 | $3.006B | 0.4% | $508.52 * | $329.16 | +47.2% | COM | 244199105 |
| NKE | NIKE INC | 41,952,398 | $2.98B | 0.4% | $71.04 * | $76.21 | -22.5% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,536,413 | $2.894B | 0.4% | $250.84 * | $191.17 | +18.8% | COM | 502431109 |
| QSR | RESTAURANT BRANDS INTL INC | 43,010,053 | $2.851B | 0.4% | $66.29 | $59.87 | +11.6% | COM | 76131D103 |
| MA | MASTERCARD INCORPORATED | 5,068,625 | $2.848B | 0.4% | $561.90 | $356.22 | +54.8% | CL A | 57636Q104 |
| DASH | DOORDASH INC | 10,770,649 | $2.655B | 0.4% | $246.51 * | $82.05 | +144.5% | CL A | 25809K105 |
| SYF | SYNCHRONY FINANCIAL | 39,334,669 | $2.625B | 0.4% | $66.74 * | $22.18 | +149.5% | COM | 87165B103 |
| PGR | PROGRESSIVE CORP | 9,710,452 | $2.591B | 0.4% | $266.86 * | $132.07 | +95.0% | COM | 743315103 |
| CVE | CENOVUS ENERGY INC | 184,693,958 | $2.513B | 0.4% | $13.61 * | $16.73 | -23.0% | COM | 15135U109 |
| CME | CME GROUP INC | 8,616,568 | $2.375B | 0.3% | $275.62 * | $72.20 | +271.8% | COM | 12572Q105 |
| IR | INGERSOLL RAND INC | 26,676,989 | $2.219B | 0.3% | $83.18 * | $87.38 | -9.9% | COM | 45687V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,446,160 | $2.215B | 0.3% | $56.15 * | $60.86 | -16.4% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 28,843,132 | $2.111B | 0.3% | $73.19 * | $42.00 | +60.3% | COM | 14448C104 |
| TCOM | TRIP COM GROUP LTD | 35,972,488 | $2.109B | 0.3% | $58.64 | $38.18 | — | ADS | 89677Q107 |
| MO | ALTRIA GROUP INC | 35,405,110 | $2.076B | 0.3% | $58.63 * | $32.00 | +74.8% | COM | 02209S103 |
| RSG | REPUBLIC SVCS INC | 8,405,819 | $2.073B | 0.3% | $246.61 | $149.18 | +64.3% | COM | 760759100 |
| AEM | AGNICO EAGLE MINES LTD | 17,302,836 | $2.061B | 0.3% | $119.14 * | $64.96 | +77.4% | COM | 008474108 |
| ARES | ARES MANAGEMENT CORPORATION | 11,745,662 | $2.034B | 0.3% | $173.20 * | $41.30 | +275.9% | CL A COM STK | 03990B101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,261,229 | $1.947B | 0.3% | $87.47 * | $55.70 | +49.5% | COM | 71377A103 |
| STZ | CONSTELLATION BRANDS INC | 11,788,411 | $1.918B | 0.3% | $162.68 * | $205.20 | -13.9% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 13,301,648 | $1.905B | 0.3% | $143.19 * | $108.94 | +25.8% | COM | 166764100 |
| URI | UNITED RENTALS INC | 2,509,929 | $1.891B | 0.3% | $753.40 * | $485.81 | +37.0% | COM | 911363109 |
| ADBE | ADOBE INC | 4,784,291 | $1.851B | 0.3% | $386.88 | $417.99 | -7.8% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 4,779,893 | $1.831B | 0.3% | $383.10 * | $302.69 | +18.5% | COM | 40412C101 |
| CRM | SALESFORCE INC | 6,689,045 | $1.824B | 0.3% | $272.69 * | $177.53 | +49.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 4,586,001 | $1.78B | 0.3% | $388.16 * | $182.91 | +80.9% | COM | 149123101 |
| MMM | 3M CO | 11,389,545 | $1.734B | 0.3% | $152.24 * | $121.59 | +16.2% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 23,215,061 | $1.73B | 0.3% | $74.53 * | $60.37 | +9.6% | COM | 22052L104 |
| BKR | BAKER HUGHES COMPANY | 44,392,679 | $1.702B | 0.2% | $38.34 * | $26.66 | +39.8% | CL A | 05722G100 |
| PH | PARKER-HANNIFIN CORP | 2,415,068 | $1.687B | 0.2% | $698.47 * | $643.74 | -2.4% | COM | 701094104 |
| CFG | CITIZENS FINL GROUP INC | 36,675,530 | $1.641B | 0.2% | $44.75 * | $38.63 | -0.2% | COM | 174610105 |
| HEI | HEICO CORP NEW | 4,961,604 | $1.627B | 0.2% | $328.00 * | $159.19 | +73.8% | COM | 422806109 |
| AXP | AMERICAN EXPRESS CO | 5,098,038 | $1.626B | 0.2% | $318.98 * | $242.90 | +15.0% | COM | 025816109 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,112,023 | $1.621B | 0.2% | $57.67 | $77.25 | — | SPONSORED ADR | 783513203 |
| OWL | BLUE OWL CAPITAL INC | 84,073,355 | $1.615B | 0.2% | $19.21 * | $15.84 | +16.8% | COM CL A | 09581B103 |
| RGLD | ROYAL GOLD INC | 8,961,793 | $1.594B | 0.2% | $177.84 | $92.97 | +90.4% | COM | 780287108 |
| ILMN | ILLUMINA INC | 16,645,308 | $1.588B | 0.2% | $95.41 * | $136.51 | -40.5% | COM | 452327109 |
| KKR | KKR & CO INC | 11,936,921 | $1.588B | 0.2% | $133.03 * | $63.67 | +83.2% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 16,833,491 | $1.571B | 0.2% | $93.30 * | $37.26 | +120.9% | COM | 90353T100 |
| MOH | MOLINA HEALTHCARE INC | 5,270,484 | $1.57B | 0.2% | $297.90 * | $172.33 | +82.2% | COM | 60855R100 |
| AXON | AXON ENTERPRISE INC | 1,839,512 | $1.523B | 0.2% | $827.94 * | $437.09 | +55.7% | COM | 05464C101 |
| DHI | D R HORTON INC | 11,645,297 | $1.501B | 0.2% | $128.92 * | $84.32 | +45.1% | COM | 23331A109 |
| WFC | WELLS FARGO CO NEW | 18,676,828 | $1.496B | 0.2% | $80.12 * | $51.24 | +38.8% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,940,958 | $1.489B | 0.2% | $767.34 * | $592.85 | +8.3% | SHS | L8681T102 |
| RBLX | ROBLOX CORP | 14,109,858 | $1.484B | 0.2% | $105.20 * | $67.91 | +15.7% | CL A | 771049103 |
| AFRM | AFFIRM HLDGS INC | 21,185,170 | $1.465B | 0.2% | $69.14 * | $19.25 | +169.3% | COM CL A | 00827B106 |
| INTC | INTEL CORP | 65,272,406 | $1.462B | 0.2% | $22.40 * | $23.75 | -12.8% | COM | 458140100 |
| — | BOEING CO | 21,425,949 | $1.457B | 0.2% | $68.00 | $60.73 | — | DEP CONV PFD A | 097023204 |
| ORCL | ORACLE CORP | 6,298,220 | $1.377B | 0.2% | $218.63 * | $92.01 | +74.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,963,341 | $1.372B | 0.2% | $463.14 | $156.02 | +194.2% | COM | 539830109 |
| FNV | FRANCO NEV CORP | 8,040,380 | $1.32B | 0.2% | $164.18 | $110.53 | +49.5% | COM | 351858105 |
| T | AT&T INC | 45,208,834 | $1.308B | 0.2% | $28.94 * | $17.11 | +57.6% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,614,760 | $1.307B | 0.2% | $499.98 * | $418.90 | +16.0% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 8,784,267 | $1.3B | 0.2% | $148.01 * | $147.88 | +3.1% | COM | 59522J103 |
| RTX | RTX CORPORATION | 8,875,620 | $1.296B | 0.2% | $146.02 * | $125.80 | +4.7% | COM | 75513E101 |
| XPO | XPO INC | 10,125,353 | $1.279B | 0.2% | $126.29 * | $99.02 | +13.3% | COM | 983793100 |
| UBS | UBS GROUP AG | 36,957,240 | $1.251B | 0.2% | $33.84 * | $22.60 | +36.9% | SHS | H42097107 |
| BG | BUNGE GLOBAL SA | 15,505,291 | $1.245B | 0.2% | $80.28 * | $89.37 | -13.7% | COM SHS | H11356104 |
| DTE | DTE ENERGY CO | 9,298,891 | $1.232B | 0.2% | $132.46 | $107.80 | +21.8% | COM | 233331107 |
| ABT | ABBOTT LABS | 8,883,526 | $1.208B | 0.2% | $136.01 * | $122.74 | +6.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 6,474,580 | $1.202B | 0.2% | $185.61 | $164.18 | +11.3% | COM | 00287Y109 |
| FIX | COMFORT SYS USA INC | 2,227,153 | $1.194B | 0.2% | $536.21 * | $156.84 | +177.3% | COM | 199908104 |
| FITB | FIFTH THIRD BANCORP | 29,026,447 | $1.194B | 0.2% | $41.13 * | $27.76 | +31.7% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,100,917 | $1.119B | 0.2% | $183.47 * | $85.92 | +98.4% | COM | 45866F104 |
| CPRT | COPART INC | 22,444,981 | $1.101B | 0.2% | $49.07 * | $39.61 | +41.3% | COM | 217204106 |
| ARGX | ARGENX SE | 1,951,082 | $1.076B | 0.2% | $551.25 | $368.71 | — | SPONSORED ADR | 04016X101 |
| BRO | BROWN & BROWN INC | 9,651,397 | $1.07B | 0.2% | $110.87 | $101.75 | +10.0% | COM | 115236101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,692,263 | $1.062B | 0.2% | $33.50 | $39.67 | — | LP INT UNIT | G16252101 |
| FCX | FREEPORT-MCMORAN INC | 24,419,002 | $1.059B | 0.2% | $43.35 * | $37.70 | -0.0% | CL B | 35671D857 |
| EXR | EXTRA SPACE STORAGE INC | 7,127,738 | $1.051B | 0.2% | $147.42 * | $142.83 | -1.4% | COM | 30225T102 |
| REGN | REGENERON PHARMACEUTICALS | 1,966,018 | $1.032B | 0.2% | $524.99 * | $360.19 | +54.4% | COM | 75886F107 |
| CG | CARLYLE GROUP INC | 19,958,480 | $1.026B | 0.1% | $51.40 * | $30.19 | +39.5% | COM | 14316J108 |
| CCJ | CAMECO CORP | 13,397,052 | $995M | 0.1% | $74.26 * | $23.87 | +123.1% | COM | 13321L108 |
| EL | LAUDER ESTEE COS INC | 12,130,307 | $980M | 0.1% | $80.80 * | $70.10 | -9.2% | CL A | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,127,006 | $971M | 0.1% | $136.30 * | $76.80 | +52.7% | CL A | 69608A108 |
| EXAS | EXACT SCIENCES CORP | 18,200,022 | $967M | 0.1% | $53.14 * | $67.28 | -24.5% | COM | 30063P105 |
| CNC | CENTENE CORP DEL | 17,732,715 | $963M | 0.1% | $54.28 * | $62.22 | -5.7% | COM | 15135B101 |
| TSCO | TRACTOR SUPPLY CO | 18,200,810 | $960M | 0.1% | $52.77 * | $52.90 | -4.4% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 28,298,483 | $956M | 0.1% | $33.80 | $46.57 | -27.1% | COM STK | 806857108 |
| DUOL | DUOLINGO INC | 2,292,752 | $940M | 0.1% | $410.02 * | $381.55 | +15.0% | CL A COM | 26603R106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,783,625 | $930M | 0.1% | $160.76 * | $166.32 | -8.2% | COM | 828806109 |
| HIMS | HIMS & HERS HEALTH INC | 18,559,302 | $925M | 0.1% | $49.85 * | $45.20 | 0.0% | COM CL A | 433000106 |
| APP | APPLOVIN CORP | 2,626,324 | $919M | 0.1% | $350.08 * | $290.01 | +11.8% | COM CL A | 03831W108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,369,685 | $905M | 0.1% | $55.29 * | $29.67 | +77.2% | CL A LMT VTG SHS | 113004105 |
| AMT | AMERICAN TOWER CORP NEW | 4,040,245 | $893M | 0.1% | $221.02 * | $183.21 | +14.8% | COM | 03027X100 |
| WYNN | WYNN RESORTS LTD | 9,411,390 | $882M | 0.1% | $93.67 * | $84.49 | -0.1% | COM | 983134107 |
| VICI | VICI PPTYS INC | 26,655,209 | $869M | 0.1% | $32.60 * | $25.58 | +19.3% | COM | 925652109 |
| XP | XP INC | 41,609,086 | $841M | 0.1% | $20.20 * | $19.54 | -11.6% | CL A | G98239109 |
| GM | GENERAL MTRS CO | 16,764,052 | $825M | 0.1% | $49.21 * | $33.03 | +42.5% | COM | 37045V100 |
| UNP | UNION PAC CORP | 3,573,027 | $822M | 0.1% | $230.08 * | $211.82 | +3.1% | COM | 907818108 |
| USFD | US FOODS HLDG CORP | 10,509,486 | $809M | 0.1% | $77.01 * | $69.35 | +2.9% | COM | 912008109 |
| PG | PROCTER AND GAMBLE CO | 5,065,856 | $807M | 0.1% | $159.32 | $79.37 | +102.6% | COM | 742718109 |
| ARM | ARM HOLDINGS PLC | 4,948,437 | $800M | 0.1% | $161.74 | $106.79 | — | SPONSORED ADS | 042068205 |
| MS | MORGAN STANLEY | 5,643,069 | $795M | 0.1% | $140.86 * | $67.14 | +80.2% | COM NEW | 617446448 |
| JCI | JOHNSON CTLS INTL PLC | 7,515,926 | $794M | 0.1% | $105.62 * | $55.32 | +65.8% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 7,324,367 | $790M | 0.1% | $107.82 * | $74.88 | +39.6% | COM | 30231G102 |
| — | DAYFORCE INC | 14,081,934 | $780M | 0.1% | $55.39 * | $66.51 | -14.1% | COM | 15677J108 |
| HWM | HOWMET AEROSPACE INC | 4,097,631 | $763M | 0.1% | $186.13 * | $59.08 | +160.0% | COM | 443201108 |
| DHR | DANAHER CORPORATION | 3,851,894 | $761M | 0.1% | $197.56 * | $183.20 | +5.4% | COM | 235851102 |
| SNAP | SNAP INC | 85,956,015 | $747M | 0.1% | $8.69 * | $11.28 | -26.4% | CL A | 83304A106 |
| BZ | KANZHUN LIMITED | 41,795,006 | $746M | 0.1% | $17.84 | $17.12 | — | SPONSORED ADS | 48553T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,908,492 | $743M | 0.1% | $151.28 * | $122.02 | +12.8% | COM | 538034109 |
| SO | SOUTHERN CO | 7,981,421 | $733M | 0.1% | $91.83 * | $87.99 | 0.0% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 3,918,271 | $717M | 0.1% | $183.07 * | $96.60 | +63.0% | COM | 038222105 |
| Z | ZILLOW GROUP INC | 9,865,064 | $691M | 0.1% | $70.05 * | $54.55 | +23.5% | CL C CAP STK | 98954M200 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,990,838 | $688M | 0.1% | $62.64 * | $48.26 | +26.6% | COM | 61174X109 |
| W | WAYFAIR INC | 12,853,334 | $657M | 0.1% | $51.14 * | $95.31 | -60.8% | CL A | 94419L101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,641,679 | $642M | 0.1% | $242.90 | $174.73 | +38.7% | COM | G7496G103 |
| DBD | DIEBOLD NIXDORF INC | 11,578,841 | $641M | 0.1% | $55.40 * | $18.98 | +147.1% | COM SHS | 253651202 |
| KMB | KIMBERLY-CLARK CORP | 4,926,639 | $635M | 0.1% | $128.92 * | $121.95 | +8.0% | COM | 494368103 |
| FTAI | FTAI AVIATION LTD | 5,386,621 | $620M | 0.1% | $115.04 * | $112.20 | -0.9% | SHS | G3730V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,528,188 | $614M | 0.1% | $242.85 * | $138.71 | +62.4% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 6,686,482 | $600M | 0.1% | $89.74 | $64.33 | +36.8% | COM | 20825C104 |
| KR | KROGER CO | 8,358,154 | $600M | 0.1% | $71.73 * | $36.57 | +86.4% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,246,628 | $598M | 0.1% | $266.34 * | $169.39 | +40.3% | COM | 43300A203 |
| COO | COOPER COS INC | 8,392,359 | $597M | 0.1% | $71.16 * | $92.17 | -16.9% | COM | 216648501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,642,670 | $597M | 0.1% | $163.86 * | $151.17 | +0.8% | COM | 49338L103 |
| ATI | ATI INC | 6,820,371 | $589M | 0.1% | $86.34 * | $50.62 | +35.2% | COM | 01741R102 |
| DIS | DISNEY WALT CO | 4,673,062 | $580M | 0.1% | $124.01 * | $101.92 | +0.9% | COM | 254687106 |
| RACE | FERRARI N V | 1,180,636 | $579M | 0.1% | $490.15 * | $366.25 | +26.9% | COM | N3167Y103 |
| RRX | REGAL REXNORD CORPORATION | 3,977,524 | $577M | 0.1% | $144.96 * | $154.55 | -18.9% | COM | 758750103 |
| CR | CRANE COMPANY | 2,922,543 | $555M | 0.1% | $189.89 * | $102.18 | +61.9% | COMMON STOCK | 224408104 |
| LITE | LUMENTUM HLDGS INC | 5,739,568 | $546M | 0.1% | $95.06 * | $69.62 | +1.9% | COM | 55024U109 |
| ALB | ALBEMARLE CORP | 8,239,903 | $516M | 0.1% | $62.67 * | $91.57 | -36.3% | COM | 012653101 |
| UAL | UNITED AIRLS HLDGS INC | 6,459,515 | $514M | 0.1% | $79.63 * | $54.62 | +34.9% | COM | 910047109 |
| AME | AMETEK INC | 2,836,256 | $513M | 0.1% | $180.96 * | $174.90 | -2.1% | COM | 031100100 |
| YUM | YUM BRANDS INC | 3,409,334 | $505M | 0.1% | $148.18 * | $114.12 | +26.3% | COM | 988498101 |
| CRH | CRH PLC | 5,487,539 | $504M | 0.1% | $91.80 | $73.93 | +23.1% | ORD | G25508105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,672,485 | $502M | 0.1% | $57.86 * | $63.36 | -14.1% | SHS - A - | N53745100 |
| CPA | COPA HOLDINGS SA | 4,533,285 | $499M | 0.1% | $109.97 * | $71.94 | +32.3% | CL A | P31076105 |
| SHEL | SHELL PLC | 7,070,872 | $498M | 0.1% | $70.41 | $73.25 | — | SPON ADS | 780259305 |
| IONS | IONIS PHARMACEUTICALS INC | 12,540,188 | $495M | 0.1% | $39.51 * | $41.53 | -21.2% | COM | 462222100 |
| B | BARRICK MNG CORP | 23,633,063 | $492M | 0.1% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| FTI | TECHNIPFMC PLC | 14,261,670 | $491M | 0.1% | $34.44 * | $29.95 | +0.4% | COM | G87110105 |
| VALE | VALE S A | 49,814,207 | $484M | 0.1% | $9.71 | $11.99 | — | SPONSORED ADS | 91912E105 |
| MDT | MEDTRONIC PLC | 5,517,779 | $481M | 0.1% | $87.17 * | $87.03 | -4.1% | SHS | G5960L103 |
| SCCO | SOUTHERN COPPER CORP | 4,728,915 | $478M | 0.1% | $101.17 * | $84.73 | +2.8% | COM | 84265V105 |
| RKLB | ROCKET LAB CORP | 13,219,556 | $473M | 0.1% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,152,880 | $471M | 0.1% | $408.81 * | $342.41 | +11.8% | CL A | 16119P108 |
| EPAM | EPAM SYS INC | 2,561,451 | $453M | 0.1% | $176.82 * | $217.30 | -23.1% | COM | 29414B104 |
| TGT | TARGET CORP | 4,578,899 | $452M | 0.1% | $98.65 * | $143.67 | -35.1% | COM | 87612E106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,609,815 | $449M | 0.1% | $67.99 | $42.30 | +63.2% | CL A | 78351F107 |
| KO | COCA COLA CO | 6,326,967 | $448M | 0.1% | $70.75 | $40.40 | +72.7% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 9,099,603 | $448M | 0.1% | $49.18 * | $35.18 | +29.5% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 1,529,176 | $447M | 0.1% | $292.17 * | $244.95 | +23.9% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 1,013,976 | $443M | 0.1% | $437.33 * | $181.38 | +116.7% | SHS | G8994E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,255,702 | $442M | 0.1% | $84.18 * | $43.89 | +79.8% | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 831,489 | $438M | 0.1% | $527.29 * | $320.02 | +55.2% | COM | 78409V104 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,397,128 | $438M | 0.1% | $68.42 * | $71.24 | -8.3% | COM | 74275K108 |
| FANG | DIAMONDBACK ENERGY INC | 3,133,436 | $431M | 0.1% | $137.40 | $156.70 | -13.1% | COM | 25278X109 |
| CI | THE CIGNA GROUP | 1,291,668 | $427M | 0.1% | $330.58 * | $196.18 | +62.0% | COM | 125523100 |
| MSTR | MICROSTRATEGY INC | 1,054,359 | $426M | 0.1% | $404.23 * | $222.53 | +63.7% | CL A NEW | 594972408 |
| NSC | NORFOLK SOUTHN CORP | 1,633,924 | $418M | 0.1% | $255.97 * | $156.58 | +48.8% | COM | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,567,680 | $417M | 0.1% | $162.30 * | $173.82 | -8.7% | COM | 679580100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,607,127 | $416M | 0.1% | $43.27 * | $31.84 | +31.3% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 8,472,825 | $414M | 0.1% | $48.80 | $40.23 | +20.5% | COM | 87807B107 |
| SNY | SANOFI | 8,354,084 | $404M | 0.1% | $48.31 | $55.46 | — | SPONSORED ADR | 80105N105 |
| — | VIPER ENERGY INC | 10,465,937 | $399M | 0.1% | $38.13 | $35.88 | — | CL A | 927959106 |
| TW | TRADEWEB MKTS INC | 2,698,340 | $395M | 0.1% | $146.40 * | $83.18 | +67.7% | CL A | 892672106 |
| TOL | TOLL BROTHERS INC | 3,424,462 | $391M | 0.1% | $114.13 * | $44.26 | +134.5% | COM | 889478103 |
| FND | FLOOR & DECOR HLDGS INC | 5,041,424 | $383M | 0.1% | $75.96 * | $52.49 | +41.5% | CL A | 339750101 |
| LEN | LENNAR CORP | 3,253,543 | $360M | 0.1% | $110.61 * | $71.84 | +49.4% | CL A | 526057104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,476,922 | $354M | 0.1% | $28.39 * | $68.30 | -60.2% | COM | 12769G100 |
| HAL | HALLIBURTON CO | 16,604,804 | $338M | 0.0% | $20.38 | $22.47 | -8.5% | COM | 406216101 |
| PFE | PFIZER INC | 13,860,203 | $336M | 0.0% | $24.24 * | $29.13 | -23.3% | COM | 717081103 |
| NUE | NUCOR CORP | 2,533,742 | $328M | 0.0% | $129.54 * | $115.51 | 0.0% | COM | 670346105 |
| DOCU | DOCUSIGN INC | 4,203,024 | $327M | 0.0% | $77.89 * | $95.44 | -15.2% | COM | 256163106 |
| SHW | SHERWIN WILLIAMS CO | 898,933 | $309M | 0.0% | $343.40 | $252.59 | +36.4% | COM | 824348106 |
| ESNT | ESSENT GROUP LTD | 4,996,800 | $303M | 0.0% | $60.73 * | $40.16 | +43.0% | COM | G3198U102 |
| CCI | CROWN CASTLE INC | 2,935,958 | $302M | 0.0% | $102.73 * | $79.76 | +22.9% | COM | 22822V101 |
| NVR | NVR INC | 40,467 | $299M | 0.0% | $7385.66 * | $3656.94 | +96.0% | COM | 62944T105 |
| CEG | CONSTELLATION ENERGY CORP | 913,843 | $295M | 0.0% | $322.71 * | $97.83 | +169.7% | COM | 21037T109 |
| GIS | GENERAL MLS INC | 5,569,082 | $289M | 0.0% | $51.81 * | $43.37 | +24.0% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 6,100,795 | $286M | 0.0% | $46.83 | $43.80 | +5.0% | COM | 460146103 |
| MTN | VAIL RESORTS INC | 1,804,589 | $284M | 0.0% | $157.13 * | $148.67 | -0.1% | COM | 91879Q109 |
| WSO | WATSCO INC | 634,018 | $280M | 0.0% | $441.62 * | $172.01 | +169.7% | COM | 942622200 |
| — | KKR & CO INC | 5,207,215 | $279M | 0.0% | $53.60 | $49.57 | — | 6.25 CON SER D | 48251W500 |
| DKNG | DRAFTKINGS INC NEW | 6,479,181 | $278M | 0.0% | $42.89 * | $36.06 | -0.5% | COM CL A | 26142V105 |
| CVCO | CAVCO INDS INC DEL | 639,505 | $278M | 0.0% | $434.43 * | $207.49 | +125.8% | COM | 149568107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,797,792 | $276M | 0.0% | $72.63 * | $98.46 | -28.1% | COM | 015271109 |
| PII | POLARIS INC | 6,770,831 | $275M | 0.0% | $40.65 * | $102.04 | -63.1% | COM | 731068102 |
| RNG | RINGCENTRAL INC | 9,704,130 | $275M | 0.0% | $28.35 * | $66.87 | -61.4% | CL A | 76680R206 |
| BLD | TOPBUILD CORP | 849,565 | $275M | 0.0% | $323.74 * | $77.62 | +282.2% | COM | 89055F103 |
| LUV | SOUTHWEST AIRLS CO | 8,468,269 | $275M | 0.0% | $32.44 * | $29.57 | +0.4% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 4,014,872 | $271M | 0.0% | $67.44 * | $65.14 | 0.0% | CL A | 609207105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,544,522 | $270M | 0.0% | $106.12 * | $116.31 | -6.6% | SHS USD | G50871105 |
| DOCS | DOXIMITY INC | 4,279,583 | $263M | 0.0% | $61.34 * | $47.40 | +17.7% | CL A | 26622P107 |
| XYZ | BLOCK INC | 3,859,844 | $262M | 0.0% | $67.93 * | $76.14 | -23.6% | CL A | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,296,910 | $246M | 0.0% | $189.33 * | $297.30 | -40.6% | COM | 016255101 |
| WELL | WELLTOWER INC | 1,589,496 | $244M | 0.0% | $153.73 * | $147.88 | 0.0% | COM | 95040Q104 |
| FSS | FEDERAL SIGNAL CORP | 2,262,294 | $241M | 0.0% | $106.42 * | $89.78 | -1.1% | COM | 313855108 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,305,461 | $240M | 0.0% | $19.49 | $13.62 | — | SPON ADS | 88034P109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,727,277 | $239M | 0.0% | $138.09 * | $139.72 | -3.6% | COM | 45765U103 |
| NTRA | NATERA INC | 1,409,650 | $238M | 0.0% | $168.94 * | $117.88 | +32.2% | COM | 632307104 |
| — | AZEK CO INC | 4,335,703 | $236M | 0.0% | $54.35 | $17.65 | — | CL A | 05478C105 |
| PKG | PACKAGING CORP AMER | 1,229,648 | $232M | 0.0% | $188.45 | $94.13 | +97.4% | COM | 695156109 |
| HRI | HERC HLDGS INC | 1,759,485 | $232M | 0.0% | $131.69 * | $180.97 | -34.2% | COM | 42704L104 |
| SPXC | SPX TECHNOLOGIES INC | 1,356,956 | $228M | 0.0% | $167.68 | $150.52 | — | COM | 78473E103 |
| TRUP | TRUPANION INC | 4,108,987 | $227M | 0.0% | $55.35 * | $49.86 | -11.2% | COM | 898202106 |
| ENB | ENBRIDGE INC | 5,000,028 | $227M | 0.0% | $45.32 * | $23.68 | +84.9% | COM | 29250N105 |
| GLBE | GLOBAL E ONLINE LTD | 6,726,491 | $226M | 0.0% | $33.54 | $37.43 | -9.8% | SHS | M5216V106 |
| TLN | TALEN ENERGY CORP | 774,914 | $225M | 0.0% | $290.77 * | $138.87 | +70.9% | COM | 87422Q109 |
| VCTR | VICTORY CAP HLDGS INC | 3,468,654 | $221M | 0.0% | $63.67 * | $34.37 | +71.5% | COM CL A | 92645B103 |
| KNSL | KINSALE CAP GROUP INC | 453,234 | $219M | 0.0% | $483.90 * | $297.96 | +56.3% | COM | 49714P108 |
| IRM | IRON MTN INC DEL | 2,117,169 | $217M | 0.0% | $102.57 * | $22.44 | +309.7% | COM | 46284V101 |
| PAYX | PAYCHEX INC | 1,490,014 | $217M | 0.0% | $145.46 | $113.57 | +29.9% | COM | 704326107 |
| ZLAB | ZAI LAB LTD | 6,036,185 | $211M | 0.0% | $34.97 | $33.77 | — | ADR | 98887Q104 |
| CVNA | CARVANA CO | 626,058 | $211M | 0.0% | $336.96 * | $256.63 | +6.8% | CL A | 146869102 |
| CASY | CASEYS GEN STORES INC | 411,442 | $210M | 0.0% | $510.27 * | $413.14 | +11.2% | COM | 147528103 |
| LINE | LINEAGE INC | 4,822,584 | $210M | 0.0% | $43.52 | $68.20 | — | COM | 53566V106 |
| NTES | NETEASE INC | 1,551,114 | $209M | 0.0% | $134.58 | $93.20 | — | SPONSORED ADS | 64110W102 |
| EMR | EMERSON ELEC CO | 1,532,420 | $204M | 0.0% | $133.33 * | $61.75 | +83.9% | COM | 291011104 |
| TEL | TE CONNECTIVITY PLC | 1,170,238 | $197M | 0.0% | $168.67 * | $146.90 | +2.7% | ORD SHS | G87052109 |
| GRFS | GRIFOLS S A | 21,652,749 | $196M | 0.0% | $9.04 | $14.66 | — | SP ADR REP B NVT | 398438408 |
| UPS | UNITED PARCEL SERVICE INC | 1,929,272 | $195M | 0.0% | $100.94 * | $133.90 | -29.7% | CL B | 911312106 |
| VEEV | VEEVA SYS INC | 656,407 | $189M | 0.0% | $287.98 * | $183.24 | +35.3% | CL A COM | 922475108 |
| GSHD | GOOSEHEAD INS INC | 1,688,000 | $178M | 0.0% | $105.51 | $55.73 | +90.1% | COM CL A | 38267D109 |
| FIVE | FIVE BELOW INC | 1,341,345 | $176M | 0.0% | $131.18 * | $157.39 | -38.1% | COM | 33829M101 |
| MAR | MARRIOTT INTL INC NEW | 638,627 | $174M | 0.0% | $273.21 * | $120.91 | +106.1% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 2,460,803 | $171M | 0.0% | $69.42 | $56.97 | +19.5% | COM | 65339F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,378,064 | $170M | 0.0% | $123.59 | $104.42 | +17.4% | COM | 109194100 |
| TMUS | T-MOBILE US INC | 708,949 | $169M | 0.0% | $238.26 | $72.50 | +233.1% | COM | 872590104 |
| CSW | CSW INDUSTRIALS INC | 582,952 | $167M | 0.0% | $286.83 * | $253.58 | +18.7% | COM | 126402106 |
| RIO | RIO TINTO PLC | 2,848,540 | $166M | 0.0% | $58.33 | $72.10 | — | SPONSORED ADR | 767204100 |
| AES | AES CORP | 15,601,367 | $164M | 0.0% | $10.52 | $14.56 | -28.8% | COM | 00130H105 |
| MNDY | MONDAY COM LTD | 518,502 | $163M | 0.0% | $314.48 * | $104.42 | +166.6% | SHS | M7S64H106 |
| AVB | AVALONBAY CMNTYS INC | 795,500 | $162M | 0.0% | $203.50 * | $209.57 | -5.0% | COM | 053484101 |
| HDB | HDFC BANK LTD | 2,101,555 | $161M | 0.0% | $76.68 | $61.64 | — | SPONSORED ADS | 40415F101 |
| STEP | STEPSTONE GROUP INC | 2,859,391 | $159M | 0.0% | $55.50 * | $31.69 | +68.9% | COM CL A | 85914M107 |
| KBH | KB HOME | 2,957,918 | $157M | 0.0% | $52.97 | $20.87 | +151.1% | COM | 48666K109 |
| KVUE | KENVUE INC | 7,431,490 | $156M | 0.0% | $20.93 * | $22.15 | 0.0% | COM | 49177J102 |
| NVMI | NOVA LTD | 563,068 | $155M | 0.0% | $275.20 * | $141.73 | +43.5% | COM | M7516K103 |
| FUL | FULLER H B CO | 2,570,493 | $155M | 0.0% | $60.15 * | $64.39 | -15.4% | COM | 359694106 |
| CDW | CDW CORP | 864,250 | $154M | 0.0% | $178.59 * | $126.62 | +32.8% | COM | 12514G108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,387,725 | $152M | 0.0% | $18.11 | $21.35 | -14.6% | ORDINARY SHARES | N62509109 |
| FICO | FAIR ISAAC CORP | 82,961 | $152M | 0.0% | $1827.96 * | $1877.74 | 0.0% | COM | 303250104 |
| FERG | FERGUSON ENTERPRISES INC | 695,904 | $152M | 0.0% | $217.75 * | $196.17 | -7.2% | COMMON STOCK NEW | 31488V107 |
| CLS | CELESTICA INC | 968,382 | $151M | 0.0% | $156.11 * | $59.31 | +79.2% | COM | 15101Q207 |
| MFC | MANULIFE FINL CORP | 4,717,699 | $151M | 0.0% | $31.97 * | $18.91 | +62.9% | COM | 56501R106 |
| VIAV | VIAVI SOLUTIONS INC | 14,455,454 | $146M | 0.0% | $10.07 * | $10.01 | -3.5% | COM | 925550105 |
| NPO | ENPRO INC | 755,324 | $145M | 0.0% | $191.55 * | $169.64 | +0.8% | COM | 29355X107 |
| DPZ | DOMINOS PIZZA INC | 319,277 | $144M | 0.0% | $450.60 * | $246.08 | +88.7% | COM | 25754A201 |
| PLD | PROLOGIS INC. | 1,350,679 | $142M | 0.0% | $105.12 * | $106.16 | -3.6% | COM | 74340W103 |
| TPG | TPG INC | 2,703,059 | $142M | 0.0% | $52.45 * | $61.24 | -21.7% | COM CL A | 872657101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,942,663 | $141M | 0.0% | $47.81 | $43.79 | — | SPONSORED ADS | 92837L109 |
| NU | NU HLDGS LTD | 10,227,391 | $140M | 0.0% | $13.72 * | $7.55 | +58.6% | ORD SHS CL A | G6683N103 |
| PEN | PENUMBRA INC | 545,187 | $140M | 0.0% | $256.63 * | $146.11 | +86.3% | COM | 70975L107 |
| HUM | HUMANA INC | 568,205 | $139M | 0.0% | $244.48 | $250.07 | -1.3% | COM | 444859102 |
| CIEN | CIENA CORP | 1,706,474 | $139M | 0.0% | $81.33 * | $79.05 | -9.3% | COM NEW | 171779309 |
| ACA | ARCOSA INC | 1,600,000 | $139M | 0.0% | $86.71 * | $54.04 | +54.5% | COM | 039653100 |
| EMN | EASTMAN CHEM CO | 1,857,386 | $139M | 0.0% | $74.66 | $96.02 | -20.9% | COM | 277432100 |
| KEY | KEYCORP | 7,721,631 | $135M | 0.0% | $17.42 * | $15.05 | 0.0% | COM | 493267108 |
| FA | FIRST ADVANTAGE CORP NEW | 8,018,514 | $133M | 0.0% | $16.61 * | $17.96 | -10.1% | COM | 31846B108 |
| INTA | INTAPP INC | 2,548,255 | $132M | 0.0% | $51.62 * | $51.28 | +6.5% | COM | 45827U109 |
| TGLS | TECNOGLASS INC | 1,690,140 | $131M | 0.0% | $77.36 | $75.47 | +2.6% | ORD SHS | G87264100 |
| DB | DEUTSCHE BANK A G | 4,390,169 | $130M | 0.0% | $29.65 * | $20.41 | +27.4% | NAMEN AKT | D18190898 |
| SONY | SONY GROUP CORP | 4,980,788 | $130M | 0.0% | $26.03 | $33.88 | — | SPONSORED ADR | 835699307 |
| KRYS | KRYSTAL BIOTECH INC | 942,249 | $130M | 0.0% | $137.46 * | $164.96 | -11.0% | COM | 501147102 |
| — | ALBEMARLE CORP | 4,021,383 | $129M | 0.0% | $32.10 | $56.97 | — | 7.25% DEP SHS A | 012653200 |
| NE | NOBLE CORP PLC | 4,765,716 | $127M | 0.0% | $26.55 * | $35.83 | -36.0% | ORD SHS A | G65431127 |
| FN | FABRINET | 428,274 | $126M | 0.0% | $294.68 * | $102.79 | +116.8% | SHS | G3323L100 |
| KRMN | KARMAN HLDGS INC | 2,499,978 | $126M | 0.0% | $50.37 * | $32.60 | +23.4% | COMMON STOCK | 485924104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,239,590 | $122M | 0.0% | $98.02 * | $62.09 | +62.4% | SHS | V5633W109 |
| DXCM | DEXCOM INC | 1,386,924 | $121M | 0.0% | $87.29 * | $94.77 | -17.3% | COM | 252131107 |
| LNG | CHENIERE ENERGY INC | 491,042 | $120M | 0.0% | $243.52 * | $124.79 | +85.6% | COM NEW | 16411R208 |
| DG | DOLLAR GEN CORP NEW | 1,044,426 | $119M | 0.0% | $114.38 * | $170.40 | -42.4% | COM | 256677105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 983,989 | $119M | 0.0% | $120.94 * | $138.83 | -14.9% | COM | 82982L103 |
| PATK | PATRICK INDS INC | 1,284,401 | $119M | 0.0% | $92.27 * | $81.84 | +2.8% | COM | 703343103 |
| SAIA | SAIA INC | 422,735 | $116M | 0.0% | $273.99 * | $147.24 | +93.5% | COM | 78709Y105 |
| CBZ | CBIZ INC | 1,608,204 | $115M | 0.0% | $71.71 | $73.06 | -1.0% | COM | 124805102 |
| NVCR | NOVOCURE LTD | 6,382,848 | $114M | 0.0% | $17.80 * | $49.24 | -64.6% | ORD SHS | G6674U108 |
| LAMR | LAMAR ADVERTISING CO NEW | 903,020 | $110M | 0.0% | $121.36 | $53.92 | — | CL A | 512816109 |
| ZTS | ZOETIS INC | 695,387 | $108M | 0.0% | $155.96 | $85.07 | +85.0% | CL A | 98978V103 |
| DOO | BRP INC | 2,223,013 | $108M | 0.0% | $48.54 * | $56.44 | -30.7% | COM SUN VTG | 05577W200 |
| AGL | AGILON HEALTH INC | 45,570,601 | $105M | 0.0% | $2.30 * | $21.68 | -85.2% | COM | 00857U107 |
| MAS | MASCO CORP | 1,625,000 | $105M | 0.0% | $64.36 * | $29.85 | +108.4% | COM | 574599106 |
| CVSA | ADTALEM GLOBAL ED INC | 810,187 | $103M | 0.0% | $127.23 * | $66.67 | +77.3% | COM | 00737L103 |
| KAI | KADANT INC | 311,280 | $98.82M | 0.0% | $317.45 | $301.10 | +3.6% | COM | 48282T104 |
| MOD | MODINE MFG CO | 995,369 | $98.04M | 0.0% | $98.50 * | $89.29 | -0.1% | COM | 607828100 |
| WING | WINGSTOP INC | 284,259 | $95.72M | 0.0% | $336.74 * | $273.47 | +8.2% | COM | 974155103 |
| RIG | TRANSOCEAN LTD | 36,740,356 | $95.16M | 0.0% | $2.59 | $6.25 | -58.7% | REGISTERED SHS | H8817H100 |
| DOW | DOW INC | 3,578,198 | $94.75M | 0.0% | $26.48 * | $33.52 | -17.1% | COM | 260557103 |
| IQV | IQVIA HLDGS INC | 589,843 | $92.95M | 0.0% | $157.59 * | $227.18 | -33.7% | COM | 46266C105 |
| MTH | MERITAGE HOMES CORP | 1,377,984 | $92.28M | 0.0% | $66.97 | $61.92 | +7.0% | COM | 59001A102 |
| CNM | CORE & MAIN INC | 1,506,087 | $90.89M | 0.0% | $60.35 * | $53.49 | 0.0% | CL A | 21874C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,228 | $88.71M | 0.0% | $116.69 | $50.95 | +126.5% | COM | 12008R107 |
| GKOS | GLAUKOS CORP | 850,893 | $87.89M | 0.0% | $103.29 * | $53.30 | +76.0% | COM | 377322102 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,798,507 | $86.9M | 0.0% | $6.79 | $6.08 | — | SPON ADR REP PFD | 465562106 |
| CCS | CENTURY CMNTYS INC | 1,512,000 | $85.16M | 0.0% | $56.32 | $27.58 | +100.7% | COM | 156504300 |
| MDB | MONGODB INC | 404,592 | $84.96M | 0.0% | $209.99 * | $159.37 | +16.0% | CL A | 60937P106 |
| PI | IMPINJ INC | 754,346 | $83.79M | 0.0% | $111.07 * | $80.05 | +24.2% | COM | 453204109 |
| BIDU | BAIDU INC | 972,474 | $83.4M | 0.0% | $85.76 | $94.84 | — | SPON ADR REP A | 056752108 |
| CCL | CARNIVAL CORP | 2,960,035 | $83.24M | 0.0% | $28.12 * | $23.62 | -9.4% | UNIT 99/99/9999 | 143658300 |
| GGG | GRACO INC | 958,903 | $82.44M | 0.0% | $85.97 * | $32.47 | +152.6% | COM | 384109104 |
| CPNG | COUPANG INC | 2,730,083 | $81.87M | 0.0% | $29.99 * | $21.16 | +21.1% | CL A | 22266T109 |
| ELF | E L F BEAUTY INC | 648,056 | $80.64M | 0.0% | $124.44 * | $114.06 | -25.2% | COM | 26856L103 |
| HEI/A | HEICO CORP NEW | 309,411 | $80.06M | 0.0% | $258.75 * | $201.31 | +8.6% | CL A | 422806208 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,531,200 | $79.66M | 0.0% | $31.47 * | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,601,345 | $78.98M | 0.0% | $21.93 * | $18.69 | +23.1% | CL A | 185123106 |
| OSCR | OSCAR HEALTH INC | 3,622,586 | $77.67M | 0.0% | $21.44 * | $9.98 | +48.9% | CL A | 687793109 |
| KTB | KONTOOR BRANDS INC | 1,176,410 | $77.61M | 0.0% | $65.97 | $48.10 | +34.4% | COM | 50050N103 |
| VERX | VERTEX INC | 2,193,265 | $77.5M | 0.0% | $35.34 * | $43.57 | -12.7% | CL A | 92538J106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,934,950 | $76.44M | 0.0% | $15.49 * | $14.91 | -10.9% | CL A | 98956A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 322,448 | $74.95M | 0.0% | $232.45 * | $153.97 | +46.8% | COM | 03820C105 |
| MUSA | MURPHY USA INC | 181,519 | $73.84M | 0.0% | $406.80 * | $261.30 | +73.3% | COM | 626755102 |
| INGM | INGRAM MICRO HLDG CORP | 3,515,554 | $73.26M | 0.0% | $20.84 * | $22.42 | -16.9% | COM | 457152106 |
| CE | CELANESE CORP DEL | 1,314,063 | $72.71M | 0.0% | $55.33 * | $62.32 | -20.1% | COM | 150870103 |
| MOG/A | MOOG INC | 400,000 | $72.39M | 0.0% | $180.97 * | $180.72 | -3.4% | CL A | 615394202 |
| ESI | ELEMENT SOLUTIONS INC | 3,161,581 | $71.61M | 0.0% | $22.65 * | $23.76 | -12.5% | COM | 28618M106 |
| EAT | BRINKER INTL INC | 386,827 | $69.76M | 0.0% | $180.33 * | $156.94 | 0.0% | COM | 109641100 |
| HLNE | HAMILTON LANE INC | 483,863 | $68.77M | 0.0% | $142.12 * | $131.62 | +14.5% | CL A | 407497106 |
| PAY | PAYMENTUS HOLDINGS INC | 2,089,214 | $68.42M | 0.0% | $32.75 * | $31.73 | +5.5% | COM CL A | 70439P108 |
| PSA | PUBLIC STORAGE OPER CO | 225,000 | $66.02M | 0.0% | $293.42 * | $258.17 | +11.3% | COM | 74460D109 |
| TDUP | THREDUP INC | 8,707,600 | $65.22M | 0.0% | $7.49 * | $6.29 | -6.6% | CL A | 88556E102 |
| SLDE | SLIDE INS HLDGS INC | 3,000,000 | $64.98M | 0.0% | $21.66 | $21.55 | 0.0% | COM | 831349105 |
| NG | NOVAGOLD RES INC | 15,666,000 | $64.07M | 0.0% | $4.09 * | $3.74 | 0.0% | COM NEW | 66987E206 |
| — | MICROSTRATEGY INC | 523,600 | $63.36M | 0.0% | $121.01 | $121.01 | — | SERIES A PERP PF | 594972887 |
| TXRH | TEXAS ROADHOUSE INC | 328,852 | $61.63M | 0.0% | $187.41 * | $163.88 | +8.4% | COM | 882681109 |
| SYY | SYSCO CORP | 812,675 | $61.55M | 0.0% | $75.74 * | $67.24 | +5.7% | COM | 871829107 |
| NYT | NEW YORK TIMES CO | 1,071,312 | $59.97M | 0.0% | $55.98 * | $34.94 | +50.3% | CL A | 650111107 |
| IBP | INSTALLED BLDG PRODS INC | 332,493 | $59.96M | 0.0% | $180.32 * | $130.88 | +26.6% | COM | 45780R101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,342,837 | $59.53M | 0.0% | $44.33 * | $19.94 | +84.9% | CL A | 04316A108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,017,706 | $58.81M | 0.0% | $57.79 | $50.38 | +14.5% | COM | 830940102 |
| BABA | ALIBABA GROUP HLDG LTD | 513,964 | $58.29M | 0.0% | $113.41 | $75.14 | — | SPONSORED ADS | 01609W102 |
| CRCL | CIRCLE INTERNET GROUP INC | 320,868 | $58.17M | 0.0% | $181.29 * | $162.91 | 0.0% | COM CL A | 172573107 |
| GNRC | GENERAC HLDGS INC | 405,093 | $58.01M | 0.0% | $143.21 * | $113.10 | +7.9% | COM | 368736104 |
| — | SOUTHSTATE CORPORATION | 620,509 | $57.11M | 0.0% | $92.03 | $56.54 | — | COM | 840441109 |
| GEV | GE VERNOVA INC | 107,405 | $56.83M | 0.0% | $529.15 * | $348.14 | +19.5% | COM | 36828A101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,099,332 | $55.4M | 0.0% | $50.39 | $52.94 | — | SPONSORED ADR | 399909100 |
| NYAX | NAYAX LTD | 1,075,000 | $54.26M | 0.0% | $50.47 * | $24.81 | +68.8% | SHS | M7S750159 |
| ALAB | ASTERA LABS INC | 600,000 | $54.25M | 0.0% | $90.42 * | $74.10 | +6.6% | COM | 04626A103 |
| APTV | APTIV PLC | 791,072 | $53.97M | 0.0% | $68.22 * | $61.26 | +1.1% | COM SHS | G3265R107 |
| PTON | PELOTON INTERACTIVE INC | 7,742,528 | $53.73M | 0.0% | $6.94 * | $8.96 | -27.5% | CL A COM | 70614W100 |
| PODD | INSULET CORP | 168,000 | $52.78M | 0.0% | $314.18 * | $160.69 | +79.6% | COM | 45784P101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 394,132 | $51.94M | 0.0% | $131.78 * | $96.41 | +18.8% | COM | 681116109 |
| LOAR | LOAR HOLDINGS INC | 600,000 | $51.7M | 0.0% | $86.17 | $54.19 | +59.7% | COM SHS | 53947R105 |
| ACLX | ARCELLX INC | 783,011 | $51.56M | 0.0% | $65.85 * | $73.25 | -15.0% | COMMON STOCK | 03940C100 |
| SLNO | SOLENO THERAPEUTICS INC | 614,833 | $51.51M | 0.0% | $83.78 * | $55.07 | +35.9% | COM | 834203309 |
| AU | ANGLOGOLD ASHANTI PLC | 1,127,143 | $51.36M | 0.0% | $45.57 * | $41.90 | 0.0% | COM SHS | G0378L100 |
| BV | BRIGHTVIEW HLDGS INC | 3,072,555 | $51.16M | 0.0% | $16.65 * | $14.96 | 0.0% | COM | 10948C107 |
| MBUU | MALIBU BOATS INC | 1,622,920 | $50.86M | 0.0% | $31.34 * | $56.68 | -46.9% | COM CL A | 56117J100 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,242,200 | $50.53M | 0.0% | $9.64 * | $27.53 | -67.3% | COM CL A | G68707101 |
| APG | API GROUP CORP | 986,908 | $50.38M | 0.0% | $51.05 * | $19.52 | +46.7% | COM STK | 00187Y100 |
| OKTA | OKTA INC | 503,474 | $50.33M | 0.0% | $99.97 * | $24.71 | +332.2% | CL A | 679295105 |
| SKY | CHAMPION HOMES INC | 800,000 | $50.09M | 0.0% | $62.61 * | $71.25 | +9.2% | COM | 830830105 |
| NMIH | NMI HLDGS INC | 1,150,000 | $48.52M | 0.0% | $42.19 * | $22.65 | +65.9% | COM | 629209305 |
| BEKE | KE HLDGS INC | 2,672,565 | $47.41M | 0.0% | $17.74 | $15.29 | — | SPONSORED ADS | 482497104 |
| RDN | RADIAN GROUP INC | 1,314,084 | $47.33M | 0.0% | $36.02 * | $19.89 | +64.8% | COM | 750236101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $46.61M | 0.0% | $38.84 * | $31.39 | +12.2% | ORD SHS | G4474Y214 |
| MRP | MILLROSE PPTYS INC | 1,634,314 | $46.59M | 0.0% | $28.51 | $26.51 | — | COM CL A | 601137102 |
| ROAD | CONSTRUCTION PARTNERS INC | 433,663 | $46.09M | 0.0% | $106.28 * | $79.84 | +17.0% | COM CL A | 21044C107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 955,288 | $46.05M | 0.0% | $48.21 | $63.36 | -23.1% | COM NEW | 19239V302 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,361,096 | $45.83M | 0.0% | $3.43 * | $2.82 | -11.7% | COM | 00288U106 |
| LKQ | LKQ CORP | 1,234,748 | $45.7M | 0.0% | $37.01 * | $43.06 | -9.5% | COM | 501889208 |
| MARA | MARA HOLDINGS INC | 2,910,967 | $45.64M | 0.0% | $15.68 * | $15.45 | -7.3% | COM | 565788106 |
| MC | MOELIS & CO | 719,000 | $44.81M | 0.0% | $62.32 * | $13.00 | +317.5% | CL A | 60786M105 |
| MSCI | MSCI INC | 77,325 | $44.6M | 0.0% | $576.74 * | $549.12 | 0.0% | COM | 55354G100 |
| VNT | VONTIER CORPORATION | 1,202,763 | $44.38M | 0.0% | $36.90 * | $35.86 | -5.0% | COM | 928881101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,009,949 | $43.24M | 0.0% | $42.81 * | $40.57 | 0.0% | COM CL A | 05589G102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,655,326 | $43.1M | 0.0% | $26.04 | $26.61 | — | COM | 11120U105 |
| CMA | COMERICA INC | 706,621 | $42.15M | 0.0% | $59.65 * | $41.51 | +30.7% | COM | 200340107 |
| DINO | HF SINCLAIR CORP | 1,022,000 | $41.98M | 0.0% | $41.08 * | $42.75 | -21.5% | COM | 403949100 |
| RSKD | RISKIFIED LTD | 8,313,598 | $41.48M | 0.0% | $4.99 * | $4.67 | +2.4% | SHS CL A | M8216R109 |
| WSC | WILLSCOT HLDGS CORP | 1,500,000 | $41.1M | 0.0% | $27.40 * | $17.22 | +54.7% | COM CL A | 971378104 |
| HALO | HALOZYME THERAPEUTICS INC | 782,004 | $40.68M | 0.0% | $52.02 * | $51.52 | +10.4% | COM | 40637H109 |
| ALIT | ALIGHT INC | 7,118,911 | $40.29M | 0.0% | $5.66 * | $7.60 | -31.9% | COM CL A | 01626W101 |
| FRPT | FRESHPET INC | 588,829 | $40.02M | 0.0% | $67.96 * | $106.68 | -26.8% | COM | 358039105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,128,752 | $39.98M | 0.0% | $35.42 * | $34.69 | -9.5% | COM | 80706P103 |
| MYRG | MYR GROUP INC DEL | 219,175 | $39.77M | 0.0% | $181.45 * | $140.94 | +4.3% | COM | 55405W104 |
| AMP | AMERIPRISE FINL INC | 73,627 | $39.3M | 0.0% | $533.73 * | $370.33 | +32.4% | COM | 03076C106 |
| ETOR | ETORO GROUP LTD | 588,250 | $39.17M | 0.0% | $66.59 * | $64.04 | 0.0% | SHS CL A | G32089107 |
| AVY | AVERY DENNISON CORP | 222,349 | $39.02M | 0.0% | $175.47 | $198.65 | -13.1% | COM | 053611109 |
| BE | BLOOM ENERGY CORP | 1,630,910 | $39.01M | 0.0% | $23.92 * | $19.36 | 0.0% | COM CL A | 093712107 |
| ATS | ATS CORPORATION | 1,196,000 | $38.14M | 0.0% | $31.89 * | $40.36 | -32.1% | COM | 00217Y104 |
| RH | RH | 201,734 | $38.13M | 0.0% | $189.01 | $185.72 | 0.0% | COM | 74967X103 |
| KSPI | KASPI KZ JSC | 444,480 | $37.73M | 0.0% | $84.89 | $92.85 | — | SPONSORED ADS | 48581R205 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $37.13M | 0.0% | $22.37 * | $15.37 | +35.1% | COM NEW | 07556Q881 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,177,587 | $35.92M | 0.0% | $11.30 * | $12.43 | -1.7% | COM | 483497103 |
| OSK | OSHKOSH CORP | 302,645 | $34.36M | 0.0% | $113.54 * | $72.33 | +32.5% | COM | 688239201 |
| MGRC | MCGRATH RENTCORP | 294,536 | $34.15M | 0.0% | $115.96 * | $117.48 | -5.5% | COM | 580589109 |
| GMED | GLOBUS MED INC | 574,500 | $33.91M | 0.0% | $59.02 * | $55.92 | +15.5% | CL A | 379577208 |
| BL | BLACKLINE INC | 595,000 | $33.69M | 0.0% | $56.62 * | $30.42 | +69.8% | COM | 09239B109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $33.33M | 0.0% | $32.42 | $30.58 | +5.4% | ORD | G36738105 |
| RHI | ROBERT HALF INC. | 774,488 | $31.79M | 0.0% | $41.05 * | $45.55 | 0.0% | COM | 770323103 |
| BIL | SPDR SERIES TRUST | 343,439 | $31.5M | 0.0% | $91.72 | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TMDX | TRANSMEDICS GROUP INC | 227,441 | $30.48M | 0.0% | $134.01 * | $68.78 | +59.6% | COM | 89377M109 |
| CXT | CRANE NXT CO | 550,000 | $29.64M | 0.0% | $53.90 * | $57.53 | -12.1% | COM | 224441105 |
| WHR | WHIRLPOOL CORP | 291,517 | $29.57M | 0.0% | $101.42 * | $100.51 | -17.2% | COM | 963320106 |
| SPSC | SPS COMM INC | 214,469 | $29.19M | 0.0% | $136.09 | $138.60 | 0.0% | COM | 78463M107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,000,000 | $28.56M | 0.0% | $14.28 * | $11.69 | 0.0% | COM | 28414H103 |
| JACK | JACK IN THE BOX INC | 1,606,607 | $28.05M | 0.0% | $17.46 * | $86.82 | -74.1% | COM | 466367109 |
| VFC | V F CORP | 2,380,695 | $27.97M | 0.0% | $11.75 * | $16.39 | -24.4% | COM | 918204108 |
| CAR | AVIS BUDGET GROUP | 163,684 | $27.67M | 0.0% | $169.05 * | $80.37 | +34.1% | COM | 053774105 |
| CAI | CARIS LIFE SCIENCES INC | 999,945 | $26.72M | 0.0% | $26.72 | $26.95 | 0.0% | COM | 142152107 |
| SITM | SITIME CORP | 123,011 | $26.21M | 0.0% | $213.08 * | $199.73 | -9.5% | COM | 82982T106 |
| CERT | CERTARA INC | 2,160,079 | $25.27M | 0.0% | $11.70 | $12.15 | -2.6% | COM | 15687V109 |
| GPGI | COMPOSECURE INC | 1,786,525 | $25.17M | 0.0% | $14.09 * | $12.66 | -3.2% | COM CL A | 20459V105 |
| COLB | COLUMBIA BKG SYS INC | 1,063,800 | $24.87M | 0.0% | $23.38 * | $23.29 | -4.0% | COM | 197236102 |
| WGO | WINNEBAGO INDS INC | 850,825 | $24.67M | 0.0% | $29.00 * | $42.40 | -22.7% | COM | 974637100 |
| POOL | POOL CORP | 82,506 | $24.05M | 0.0% | $291.48 * | $129.30 | +131.4% | COM | 73278L105 |
| — | ECHOSTAR CORP | 19,745,829 | $23.3M | 0.0% | $1.18 | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| AMD | ADVANCED MICRO DEVICES INC | 159,165 | $22.59M | 0.0% | $141.90 * | $102.12 | +6.6% | COM | 007903107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 701,760 | $22.39M | 0.0% | $31.91 | $31.70 | — | COM | 29670E107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $22.31M | 0.0% | $20.28 * | $47.43 | -62.3% | SHS | G66721104 |
| NFE | NEW FORTRESS ENERGY INC | 6,638,696 | $22.04M | 0.0% | $3.32 * | $21.78 | -80.1% | COM CL A | 644393100 |
| ALLY | ALLY FINL INC | 541,593 | $21.1M | 0.0% | $38.95 * | $33.77 | 0.0% | COM | 02005N100 |
| XENE | XENON PHARMACEUTICALS INC | 655,737 | $20.52M | 0.0% | $31.30 * | $24.13 | +35.2% | COM | 98420N105 |
| FOXF | FOX FACTORY HLDG CORP | 773,679 | $20.07M | 0.0% | $25.94 * | $60.38 | -61.2% | COM | 35138V102 |
| MSA | MSA SAFETY INC | 112,841 | $18.9M | 0.0% | $167.53 * | $156.47 | 0.0% | COM | 553498106 |
| XPEL | XPEL INC | 505,927 | $18.16M | 0.0% | $35.90 * | $63.28 | -47.9% | COM | 98379L100 |
| INVH | INVITATION HOMES INC | 553,255 | $18.15M | 0.0% | $32.80 | $32.40 | +0.6% | COM | 46187W107 |
| AA | ALCOA CORP | 611,995 | $18.06M | 0.0% | $29.51 * | $30.43 | -11.9% | COM | 013872106 |
| SPY | SPDR S&P 500 ETF TR | 28,456 | $17.5M | 0.0% | $614.91 | $537.22 | — | TR UNIT | 78462F103 |
| BFLY | BUTTERFLY NETWORK INC | 8,486,000 | $16.97M | 0.0% | $2.00 * | $3.42 | -32.8% | COM CL A | 124155102 |
| TXG | 10X GENOMICS INC | 1,452,300 | $16.82M | 0.0% | $11.58 * | $34.06 | -73.2% | CL A COM | 88025U109 |
| RELX | RELX PLC | 304,709 | $16.52M | 0.0% | $54.23 | $54.23 | — | SPONSORED ADR | 759530108 |
| LNTH | LANTHEUS HLDGS INC | 194,931 | $15.96M | 0.0% | $81.86 * | $87.82 | 0.0% | COM | 516544103 |
| VSEC | VSE CORP | 120,048 | $15.72M | 0.0% | $130.98 * | $124.34 | 0.0% | COM | 918284100 |
| RPC | P10 INC | 1,526,176 | $15.6M | 0.0% | $10.22 * | $10.71 | 0.0% | COM CL A | 69376K106 |
| RWT | REDWOOD TRUST INC | 2,562,000 | $15.14M | 0.0% | $5.91 | $16.24 | — | COM | 758075402 |
| NVO | NOVO-NORDISK A S | 215,686 | $14.78M | 0.0% | $68.51 | $112.24 | — | ADR | 670100205 |
| TNDM | TANDEM DIABETES CARE INC | 767,000 | $14.3M | 0.0% | $18.64 * | $69.42 | -71.5% | COM NEW | 875372203 |
| SSD | SIMPSON MFG INC | 85,678 | $13.31M | 0.0% | $155.31 | $154.06 | 0.0% | COM | 829073105 |
| NDAQ | NASDAQ INC | 147,836 | $13.22M | 0.0% | $89.42 * | $51.14 | +54.8% | COM | 631103108 |
| BMI | BADGER METER INC | 53,299 | $13.06M | 0.0% | $244.95 * | $225.32 | 0.0% | COM | 056525108 |
| APD | AIR PRODS & CHEMS INC | 45,664 | $12.88M | 0.0% | $282.06 * | $242.42 | +10.6% | COM | 009158106 |
| MAIN | MAIN STR CAP CORP | 213,235 | $12.6M | 0.0% | $59.10 * | $59.40 | -6.9% | COM | 56035L104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,150,000 | $12.6M | 0.0% | $1.13 * | $2.48 | -46.5% | COM | 019770106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 676,133 | $12.56M | 0.0% | $18.58 * | $27.80 | -38.5% | COM | 57637H103 |
| RMAX | RE MAX HLDGS INC | 1,500,000 | $12.27M | 0.0% | $8.18 * | $11.80 | -34.2% | CL A | 75524W108 |
| MMSI | MERIT MED SYS INC | 120,036 | $11.22M | 0.0% | $93.48 | $98.51 | -3.8% | COM | 589889104 |
| RRR | RED ROCK RESORTS INC | 212,500 | $11.06M | 0.0% | $52.03 * | $44.38 | +2.9% | CL A | 75700L108 |
| WFRD | WEATHERFORD INTL PLC | 217,172 | $10.93M | 0.0% | $50.31 * | $44.96 | +3.3% | ORD SHS | G48833118 |
| AZN | ASTRAZENECA PLC | 153,558 | $10.73M | 0.0% | $69.85 | $61.11 | — | SPONSORED ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 44,474 | $10.57M | 0.0% | $237.58 * | $328.32 | -16.1% | COM | 550021109 |
| YETI | YETI HLDGS INC | 325,329 | $10.25M | 0.0% | $31.52 * | $73.02 | -58.9% | COM | 98585X104 |
| ONEW | ONEWATER MARINE INC | 754,805 | $10.11M | 0.0% | $13.39 * | $42.24 | -66.4% | CL A COM | 68280L101 |
| COOK | TRAEGER INC | 5,579,106 | $9.54M | 0.0% | $1.71 * | $6.01 | -74.4% | COMMON STOCK | 89269P103 |
| — | FRONTIER COMMUNICATIONS PARE | 250,000 | $9.1M | 0.0% | $36.40 | $26.40 | — | COM | 35909D109 |
| UI | UBIQUITI INC | 20,700 | $8.521M | 0.0% | $411.65 * | $353.51 | +3.0% | COM | 90353W103 |
| APGE | APOGEE THERAPEUTICS INC | 193,895 | $8.421M | 0.0% | $43.43 * | $51.00 | -25.4% | COM | 03770N101 |
| SAP | SAP SE | 24,016 | $7.231M | 0.0% | $301.10 | $191.23 | — | SPON ADR | 803054204 |
| HWKN | HAWKINS INC | 49,476 | $7.031M | 0.0% | $142.10 * | $125.85 | 0.0% | COM | 420261109 |
| TTAN | SERVICETITAN INC | 63,679 | $6.825M | 0.0% | $107.18 * | $104.38 | +7.1% | SHS CL A | 81764X103 |
| EXE | EXPAND ENERGY CORPORATION | 57,324 | $6.703M | 0.0% | $116.94 * | $41.03 | +165.9% | COM | 165167735 |
| AZO | AUTOZONE INC | 1,775 | $6.589M | 0.0% | $3712.23 | $2929.28 | +25.8% | COM | 053332102 |
| LPLA | LPL FINL HLDGS INC | 16,367 | $6.137M | 0.0% | $374.97 * | $324.75 | +7.9% | COM | 50212V100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 60,363 | $5.839M | 0.0% | $96.73 | $77.89 | — | SPONS ADS REP | 191241108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 416,823 | $5.477M | 0.0% | $13.14 | $13.14 | — | SPONSORED ADS | 152309100 |
| SYRE | SPYRE THERAPEUTICS INC | 350,774 | $5.251M | 0.0% | $14.97 | $29.32 | -49.5% | COM NEW | 00773J202 |
| IBN | ICICI BANK LIMITED | 145,248 | $4.92M | 0.0% | $33.87 | $21.11 | — | ADR | 45104G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 308,479 | $4.71M | 0.0% | $15.27 | $10.37 | — | SPONSORED ADR | 05946K101 |
| AGCO | AGCO CORP | 44,966 | $4.639M | 0.0% | $103.16 * | $96.14 | -1.7% | COM | 001084102 |
| FLEX | FLEX LTD | 86,874 | $4.337M | 0.0% | $49.92 * | $30.04 | +29.7% | ORD | Y2573F102 |
| — | TOTALENERGIES SE | 69,605 | $4.281M | 0.0% | $61.50 | $57.07 | — | SPONSORED ADS | 89151E109 |
| WEX | WEX INC | 27,012 | $3.968M | 0.0% | $146.89 * | $134.32 | 0.0% | COM | 96208T104 |
| JXN | JACKSON FINANCIAL INC | 44,327 | $3.936M | 0.0% | $88.79 * | $21.96 | +260.1% | COM CL A | 46817M107 |
| RY | ROYAL BK CDA | 29,189 | $3.847M | 0.0% | $131.79 * | $95.49 | +28.1% | COM | 780087102 |
| BHVN | BIOHAVEN LTD | 250,000 | $3.527M | 0.0% | $14.11 * | $14.12 | +26.2% | COM | G1110E107 |
| MEDP | MEDPACE HLDGS INC | 11,169 | $3.506M | 0.0% | $313.86 * | $326.02 | -7.9% | COM | 58506Q109 |
| BTI | BRITISH AMERN TOB PLC | 73,016 | $3.429M | 0.0% | $46.96 | $39.18 | — | SPONSORED ADR | 110448107 |
| ACWI | ISHARES TR | 26,340 | $3.373M | 0.0% | $128.04 | $113.49 | — | MSCI ACWI ETF | 464288257 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,920 | $3.006M | 0.0% | $115.96 | $110.03 | — | SPONSORED ADS | 45857P806 |
| NNN | NNN REIT INC | 69,491 | $3.001M | 0.0% | $43.18 | $43.00 | — | COM | 637417106 |
| WSM | WILLIAMS SONOMA INC | 17,209 | $2.811M | 0.0% | $163.37 * | $163.41 | -4.7% | COM | 969904101 |
| PBA | PEMBINA PIPELINE CORP | 73,891 | $2.774M | 0.0% | $37.55 | $32.55 | +14.7% | COM | 706327103 |
| TTD | THE TRADE DESK INC | 37,365 | $2.69M | 0.0% | $71.99 * | $63.85 | 0.0% | COM CL A | 88339J105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,429 | $2.576M | 0.0% | $114.86 * | $111.63 | 0.0% | COM | 00790R104 |
| RTO | RENTOKIL INITIAL PLC | 95,315 | $2.328M | 0.0% | $24.42 | $30.90 | — | SPONSORED ADR | 760125104 |
| CNI | CANADIAN NATL RY CO | 22,085 | $2.3M | 0.0% | $104.15 * | $101.18 | -0.6% | COM | 136375102 |
| LEN/B | LENNAR CORP | 21,169 | $2.228M | 0.0% | $105.25 * | $42.33 | +140.5% | CL B | 526057302 |
| PSTG | PURE STORAGE INC | 37,863 | $2.18M | 0.0% | $57.58 * | $53.62 | -7.2% | CL A | 74624M102 |
| KB | KB FINL GROUP INC | 26,060 | $2.124M | 0.0% | $81.51 | $56.02 | — | SPONSORED ADR | 48241A105 |
| FCN | FTI CONSULTING INC | 12,421 | $2.006M | 0.0% | $161.50 | $204.20 | -20.0% | COM | 302941109 |
| TD | TORONTO DOMINION BK ONT | 26,426 | $1.944M | 0.0% | $73.55 * | $59.29 | +10.1% | COM NEW | 891160509 |
| TU | TELUS CORPORATION | 118,735 | $1.907M | 0.0% | $16.06 * | $17.09 | -9.2% | COM | 87971M103 |
| CHWY | CHEWY INC | 41,583 | $1.772M | 0.0% | $42.62 * | $39.84 | 0.0% | CL A | 16679L109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,552 | $1.716M | 0.0% | $227.20 | $187.67 | — | SPON ADS B | 400506101 |
| SLF | SUN LIFE FINANCIAL INC. | 24,728 | $1.645M | 0.0% | $66.54 * | $50.07 | +22.5% | COM | 866796105 |
| CIVI | CIVITAS RESOURCES INC | 57,659 | $1.587M | 0.0% | $27.52 | $37.02 | -25.2% | COM NEW | 17888H103 |
| IWD | ISHARES TR | 6,831 | $1.321M | 0.0% | $193.37 | $186.04 | — | RUS 1000 VAL ETF | 464287598 |
| BRLT | BRILLIANT EARTH GROUP INC | 929,849 | $1.274M | 0.0% | $1.37 * | $5.43 | -76.3% | CL A COM | 109504100 |
| SU | SUNCOR ENERGY INC NEW | 33,442 | $1.253M | 0.0% | $37.46 * | $37.05 | -3.1% | COM | 867224107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1.221M | 0.0% | $1.17 * | $5.11 | -78.9% | COM | 18453H106 |
| IMO | IMPERIAL OIL LTD | 13,900 | $1.104M | 0.0% | $79.44 * | $58.82 | +19.4% | COM NEW | 453038408 |
| TFII | TFI INTL INC | 12,170 | $1.092M | 0.0% | $89.69 * | $124.48 | -32.0% | COM | 87241L109 |
| BMO | BANK MONTREAL QUE | 9,749 | $1.08M | 0.0% | $110.82 * | $90.40 | +9.9% | COM | 063671101 |
| VTRS | VIATRIS INC | 110,678 | $988K | 0.0% | $8.93 * | $13.33 | -38.5% | COM | 92556V106 |
| ESS | ESSEX PPTY TR INC | 3,475 | $985K | 0.0% | $283.40 * | $275.48 | -0.9% | COM | 297178105 |
| — | ROYAL CARIBBEAN GROUP | 152,000 | $960K | 0.0% | $6.31 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| FTS | FORTIS INC | 19,563 | $934K | 0.0% | $47.75 * | $41.41 | +12.5% | COM | 349553107 |
| GLXY | GALAXY DIGITAL INC. | 38,540 | $844K | 0.0% | $21.90 * | $20.30 | 0.0% | CL A | 36317J209 |
| PCAR | PACCAR INC | 7,104 | $675K | 0.0% | $95.06 * | $90.46 | 0.0% | COM | 693718108 |
| SNX | TD SYNNEX CORPORATION | 4,437 | $602K | 0.0% | $135.70 * | $116.29 | 0.0% | COM | 87162W100 |
| TTC | TORO CO | 8,428 | $596K | 0.0% | $70.68 | $70.95 | 0.0% | COM | 891092108 |
| IHRT | IHEARTMEDIA INC | 333,235 | $586K | 0.0% | $1.76 * | $14.60 | -90.9% | COM CL A | 45174J509 |
| RCI | ROGERS COMMUNICATIONS INC | 18,537 | $550K | 0.0% | $29.66 * | $46.81 | -44.0% | CL B | 775109200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,708 | $533K | 0.0% | $79.43 * | $76.59 | 0.0% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 2,814 | $526K | 0.0% | $186.80 * | $118.59 | +62.1% | COM | 94106B101 |
| — | AIRBNB INC | 543,000 | $525K | 0.0% | $0.97 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| CART | MAPLEBEAR INC | 10,604 | $480K | 0.0% | $45.24 * | $43.48 | 0.0% | COM | 565394103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,190 | $466K | 0.0% | $41.61 * | $39.66 | -5.5% | COM SUB VTG A | 11276H106 |
| PR | PERMIAN RESOURCES CORP | 29,173 | $397K | 0.0% | $13.62 * | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| FLR | FLUOR CORP NEW | 7,283 | $373K | 0.0% | $51.27 * | $39.88 | 0.0% | COM | 343412102 |
| EMA | EMERA INC | 7,755 | $355K | 0.0% | $45.81 * | $43.35 | 0.0% | COM | 290876101 |
| VTV | VANGUARD INDEX FDS | 2,005 | $354K | 0.0% | $176.65 | $173.12 | — | VALUE ETF | 922908744 |
| NXT | NEXTRACKER INC | 5,611 | $305K | 0.0% | $54.37 * | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| CAVA | CAVA GROUP INC | 3,618 | $305K | 0.0% | $84.23 | $85.28 | 0.0% | COM | 148929102 |
| NAVI | NAVIENT CORPORATION | 20,000 | $282K | 0.0% | $14.10 * | $10.94 | +17.6% | COM | 63938C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,084 | $281K | 0.0% | $91.21 * | $95.97 | 0.0% | COM | 98956P102 |
| PCG | PG&E CORP | 18,786 | $262K | 0.0% | $13.94 * | $16.99 | -4.9% | COM | 69331C108 |
| CAE | CAE INC | 8,486 | $249K | 0.0% | $29.31 * | $25.22 | 0.0% | COM | 124765108 |
| — | DUKE ENERGY CORP NEW | 230,000 | $244K | 0.0% | $1.06 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 236,000 | $220K | 0.0% | $0.93 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| KVYO | KLAVIYO INC | 6,406 | $215K | 0.0% | $33.58 * | $31.68 | 0.0% | COM SER A | 49845K101 |