Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,659,760 | $37.63B | 7.1% | $517.95 | $92.45 | +450.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 165,377,852 | $30.86B | 5.8% | $186.58 * | $120.89 | +44.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 87,716,681 | $28.94B | 5.4% | $329.91 * | $143.62 | +112.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 94,284,962 | $20.7B | 3.9% | $219.57 * | $137.52 | +64.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 25,088,371 | $19.14B | 3.6% | $762.97 * | $650.34 | +14.1% | COM | 532457108 |
| META | META PLATFORMS INC | 23,749,769 | $17.44B | 3.3% | $734.39 | $272.44 | +172.8% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 76,197,762 | $12.75B | 2.4% | $167.33 * | $75.69 | +103.8% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 50,732,476 | $12.33B | 2.3% | $243.10 * | $134.78 | +55.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 45,575,256 | $11.6B | 2.2% | $254.63 * | $171.70 | +31.4% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 110,553,355 | $10.83B | 2.0% | $97.97 * | $63.65 | +46.9% | COM | 90353T100 |
| GE | GE AEROSPACE | 26,354,708 | $7.928B | 1.5% | $300.82 * | $58.04 | +369.8% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 23,014,353 | $7.259B | 1.4% | $315.43 * | $146.44 | +102.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 85,460,350 | $7.23B | 1.4% | $84.60 * | $91.32 | -3.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 43,546,533 | $7.063B | 1.3% | $162.20 | $69.86 | +136.4% | COM | 718172109 |
| GOOG | ALPHABET INC | 27,189,906 | $6.622B | 1.2% | $243.55 * | $116.58 | +80.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 23,310,827 | $6.556B | 1.2% | $281.24 * | $142.69 | +78.1% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,553,281 | $6.483B | 1.2% | $391.64 * | $424.32 | -1.5% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP | 19,256,502 | $6.231B | 1.2% | $323.58 * | $84.03 | +295.1% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 10,347,834 | $5.886B | 1.1% | $568.81 | $239.92 | +139.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 25,230,830 | $5.842B | 1.1% | $231.54 * | $95.76 | +110.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 4,706,442 | $5.643B | 1.1% | $1198.93 * | $24.13 | +405.9% | COM | 64110L106 |
| ABT | ABBOTT LABS | 38,768,839 | $5.193B | 1.0% | $133.94 * | $52.06 | +150.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 11,400,133 | $4.619B | 0.9% | $405.19 * | $188.38 | +106.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 13,042,049 | $4.503B | 0.8% | $345.30 * | $296.52 | +0.8% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 75,366,127 | $4.499B | 0.8% | $59.70 * | $34.97 | +93.4% | COM | 14448C104 |
| BLK | BLACKROCK INC | 3,826,918 | $4.462B | 0.8% | $1165.87 * | $983.34 | +12.8% | COM | 09290D101 |
| LIN | LINDE PLC | 9,329,728 | $4.432B | 0.8% | $475.00 | $329.91 | +42.7% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 1,816,092 | $4.245B | 0.8% | $2337.22 * | $1006.77 | +138.4% | COM | 58733R102 |
| TSLA | TESLA INC | 8,982,484 | $3.995B | 0.7% | $444.72 * | $229.54 | +51.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 33,620,927 | $3.791B | 0.7% | $112.75 * | $95.42 | +15.0% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 111,264,193 | $3.558B | 0.7% | $31.97 * | $20.50 | +52.8% | COM | 136385101 |
| D | DOMINION ENERGY INC | 54,850,042 | $3.355B | 0.6% | $61.17 * | $50.81 | +14.7% | COM | 25746U109 |
| BA | BOEING CO | 15,446,780 | $3.334B | 0.6% | $215.83 * | $175.54 | +28.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 30,014,046 | $3.332B | 0.6% | $111.00 | $56.91 | +97.3% | COM | 375558103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,222,840 | $3.294B | 0.6% | $455.99 * | $234.36 | +73.8% | COM | 02043Q107 |
| APD | AIR PRODS & CHEMS INC | 11,766,942 | $3.209B | 0.6% | $272.72 * | $246.18 | +16.0% | COM | 009158106 |
| MS | MORGAN STANLEY | 19,248,911 | $3.06B | 0.6% | $158.96 * | $98.70 | +48.4% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 14,877,672 | $3.046B | 0.6% | $204.74 * | $174.84 | +3.4% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 35,660,903 | $2.989B | 0.6% | $83.82 * | $70.52 | +14.1% | COM | 949746101 |
| NU | NU HLDGS LTD | 184,607,140 | $2.956B | 0.6% | $16.01 * | $8.82 | +58.2% | ORD SHS CL A | G6683N103 |
| MDT | MEDTRONIC PLC | 30,692,989 | $2.923B | 0.5% | $95.24 * | $88.07 | +3.6% | SHS | G5960L103 |
| TDG | TRANSDIGM GROUP INC | 2,207,837 | $2.91B | 0.5% | $1317.96 * | $651.70 | +109.4% | COM | 893641100 |
| URI | UNITED RENTALS INC | 2,955,961 | $2.822B | 0.5% | $954.64 * | $448.33 | +98.2% | COM | 911363109 |
| EOG | EOG RES INC | 24,926,659 | $2.795B | 0.5% | $112.12 * | $85.89 | +37.3% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 11,167,940 | $2.758B | 0.5% | $246.95 * | $195.89 | +18.3% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 14,439,860 | $2.653B | 0.5% | $183.73 * | $156.87 | +23.2% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 17,738,184 | $2.585B | 0.5% | $145.71 * | $91.37 | +40.9% | COM SHS | 040413205 |
| IP | INTERNATIONAL PAPER CO | 54,330,790 | $2.521B | 0.5% | $46.40 * | $47.85 | +0.3% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,021,194 | $2.354B | 0.4% | $293.50 | $230.56 | +29.2% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 6,862,376 | $2.34B | 0.4% | $340.99 * | $148.35 | +111.5% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 6,274,304 | $2.319B | 0.4% | $369.67 * | $153.46 | +150.6% | COM | 863667101 |
| TRP | TC ENERGY CORP | 41,977,582 | $2.282B | 0.4% | $54.37 * | $34.26 | +46.5% | COM | 87807B107 |
| AIG | AMERICAN INTL GROUP INC | 28,534,448 | $2.241B | 0.4% | $78.54 | $59.25 | +33.5% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 91,030,451 | $2.239B | 0.4% | $24.60 * | $21.15 | +3.4% | COM | 406216101 |
| CRM | SALESFORCE INC | 9,241,798 | $2.19B | 0.4% | $237.02 * | $219.18 | +14.7% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 28,249,815 | $2.133B | 0.4% | $75.49 * | $68.41 | +5.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 8,713,196 | $2.06B | 0.4% | $236.37 * | $214.42 | +4.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 4,295,367 | $2.05B | 0.4% | $477.14 * | $269.10 | +58.1% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,861,067 | $1.987B | 0.4% | $201.53 | $203.81 | +0.1% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 15,523,085 | $1.921B | 0.4% | $123.75 * | $83.20 | +31.5% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 6,247,866 | $1.899B | 0.4% | $303.89 | $224.88 | +34.0% | COM | 580135101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,972,556 | $1.875B | 0.4% | $75.10 | $74.00 | +0.7% | COMMON STOCK | 36266G107 |
| PYPL | PAYPAL HLDGS INC | 27,953,803 | $1.875B | 0.4% | $67.06 * | $75.63 | -7.0% | COM | 70450Y103 |
| VIK | VIKING HOLDINGS LTD | 30,117,476 | $1.872B | 0.4% | $62.16 * | $41.18 | +44.8% | ORD SHS | G93A5A101 |
| MDLZ | MONDELEZ INTL INC | 29,704,828 | $1.856B | 0.3% | $62.47 | $60.88 | +4.2% | CL A | 609207105 |
| T | AT&T INC | 65,607,835 | $1.853B | 0.3% | $28.24 | $25.64 | +9.4% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 27,957,354 | $1.844B | 0.3% | $65.94 * | $65.29 | +10.5% | COM | 31620M106 |
| LVS | LAS VEGAS SANDS CORP | 34,041,456 | $1.831B | 0.3% | $53.79 * | $41.26 | +26.7% | COM | 517834107 |
| XPO | XPO INC | 14,016,004 | $1.812B | 0.3% | $129.27 | $85.81 | +51.3% | COM | 983793100 |
| CVE | CENOVUS ENERGY INC | 106,582,971 | $1.81B | 0.3% | $16.98 * | $14.74 | +5.9% | COM | 15135U109 |
| COF | CAPITAL ONE FINL CORP | 8,426,060 | $1.791B | 0.3% | $212.59 * | $129.67 | +68.0% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 15,383,027 | $1.762B | 0.3% | $114.52 * | $103.67 | +4.5% | COM | 74340W103 |
| DTE | DTE ENERGY CO | 12,068,505 | $1.707B | 0.3% | $141.43 * | $90.62 | +48.9% | COM | 233331107 |
| EXE | EXPAND ENERGY CORPORATION | 15,959,335 | $1.696B | 0.3% | $106.24 * | $94.27 | +5.1% | COM | 165167735 |
| AFRM | AFFIRM HLDGS INC | 23,041,703 | $1.684B | 0.3% | $73.08 * | $61.98 | +22.8% | COM CL A | 00827B106 |
| VICI | VICI PPTYS INC | 51,353,272 | $1.675B | 0.3% | $32.61 | $24.66 | +30.0% | COM | 925652109 |
| CB | CHUBB LIMITED | 5,863,462 | $1.655B | 0.3% | $282.25 * | $222.87 | +23.5% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 42,024,835 | $1.648B | 0.3% | $39.22 * | $27.47 | +57.3% | CL B | 35671D857 |
| FLUT | FLUTTER ENTMT PLC | 6,406,445 | $1.628B | 0.3% | $254.07 * | $203.00 | +44.2% | SHS | G3643J108 |
| MU | MICRON TECHNOLOGY INC | 9,657,000 | $1.616B | 0.3% | $167.32 * | $87.05 | +46.8% | COM | 595112103 |
| IR | INGERSOLL RAND INC | 19,254,676 | $1.591B | 0.3% | $82.62 | $79.80 | +2.7% | COM | 45687V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,162,662 | $1.534B | 0.3% | $484.94 * | $250.92 | +85.2% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 9,877,878 | $1.518B | 0.3% | $153.65 | $130.45 | +18.7% | COM | 742718109 |
| SYY | SYSCO CORP | 18,360,707 | $1.512B | 0.3% | $82.34 * | $71.08 | +10.9% | COM | 871829107 |
| CVNA | CARVANA CO | 3,989,809 | $1.505B | 0.3% | $377.26 * | $255.00 | +40.2% | CL A | 146869102 |
| AXP | AMERICAN EXPRESS CO | 4,452,660 | $1.479B | 0.3% | $332.17 * | $272.18 | +16.3% | COM | 025816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,189,644 | $1.461B | 0.3% | $236.06 * | $75.80 | +123.9% | ORD SHS | G7997R103 |
| PNW | PINNACLE WEST CAP CORP | 15,853,302 | $1.421B | 0.3% | $89.66 | $73.21 | +21.3% | COM | 723484101 |
| SHOP | SHOPIFY INC | 9,512,437 | $1.414B | 0.3% | $148.61 * | $44.45 | +205.0% | CL A SUB VTG SHS | 82509L107 |
| PODD | INSULET CORP | 4,549,069 | $1.404B | 0.3% | $308.73 | $166.60 | +88.1% | COM | 45784P101 |
| ACN | ACCENTURE PLC IRELAND | 5,677,090 | $1.4B | 0.3% | $246.60 * | $212.23 | +22.8% | SHS CLASS A | G1151C101 |
| BLD | TOPBUILD CORP | 3,496,884 | $1.367B | 0.3% | $390.86 * | $181.89 | +119.5% | COM | 89055F103 |
| MSTR | STRATEGY INC | 4,205,258 | $1.355B | 0.3% | $322.21 * | $330.66 | +12.2% | CL A NEW | 594972408 |
| AMGN | AMGEN INC | 4,731,290 | $1.335B | 0.3% | $282.20 | $136.73 | +109.6% | COM | 031162100 |
| BKR | BAKER HUGHES COMPANY | 25,903,241 | $1.262B | 0.2% | $48.72 * | $26.30 | +66.7% | CL A | 05722G100 |
| SNPS | SYNOPSYS INC | 2,524,512 | $1.246B | 0.2% | $493.38 * | $547.40 | +3.3% | COM | 871607107 |
| APO | APOLLO GLOBAL MGMT INC | 9,277,951 | $1.237B | 0.2% | $133.28 * | $102.91 | +36.8% | COM | 03769M106 |
| SHW | SHERWIN WILLIAMS CO | 3,432,977 | $1.189B | 0.2% | $346.26 | $291.24 | +20.7% | COM | 824348106 |
| KO | COCA COLA CO | 17,864,662 | $1.185B | 0.2% | $66.32 * | $59.12 | +14.9% | COM | 191216100 |
| SW | SMURFIT WESTROCK PLC | 27,531,119 | $1.172B | 0.2% | $42.57 * | $44.14 | +2.0% | SHS | G8267P108 |
| ITW | ILLINOIS TOOL WKS INC | 4,493,555 | $1.172B | 0.2% | $260.76 | $121.00 | +112.7% | COM | 452308109 |
| BTI | BRITISH AMERN TOB PLC | 22,068,891 | $1.171B | 0.2% | $53.08 | $40.80 | — | SPONSORED ADR | 110448107 |
| V | VISA INC | 3,197,405 | $1.092B | 0.2% | $341.38 | $322.26 | +7.1% | COM CL A | 92826C839 |
| NVR | NVR INC | 133,003 | $1.069B | 0.2% | $8034.66 | $5229.90 | +52.0% | COM | 62944T105 |
| CMCSA | COMCAST CORP NEW | 33,706,330 | $1.059B | 0.2% | $31.42 * | $36.43 | -9.0% | CL A | 20030N101 |
| PCG | PG&E CORP | 68,930,804 | $1.039B | 0.2% | $15.08 * | $15.64 | -7.2% | COM | 69331C108 |
| SWK | STANLEY BLACK & DECKER INC | 12,768,115 | $949M | 0.2% | $74.33 * | $83.15 | -13.5% | COM | 854502101 |
| AMT | AMERICAN TOWER CORP NEW | 4,924,771 | $947M | 0.2% | $192.32 * | $184.99 | +10.6% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 3,179,301 | $916M | 0.2% | $288.25 | $303.46 | -3.4% | COM | 125523100 |
| GLW | CORNING INC | 11,058,929 | $907M | 0.2% | $82.03 * | $64.97 | 0.0% | COM | 219350105 |
| GFL | GFL ENVIRONMENTAL INC | 18,595,696 | $881M | 0.2% | $47.38 * | $35.58 | +36.1% | SUB VTG SHS | 36168Q104 |
| CVS | CVS HEALTH CORP | 11,469,250 | $865M | 0.2% | $75.39 * | $60.22 | +12.6% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 4,046,957 | $852M | 0.2% | $210.50 | $182.24 | +13.6% | COM | 438516106 |
| PEP | PEPSICO INC | 6,048,615 | $849M | 0.2% | $140.44 | $114.77 | +22.4% | COM | 713448108 |
| COR | CENCORA INC | 2,661,033 | $832M | 0.2% | $312.53 * | $166.92 | +75.8% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 869,356 | $805M | 0.2% | $925.59 * | $589.58 | +62.3% | COM | 22160K105 |
| CNP | CENTERPOINT ENERGY INC | 20,706,563 | $803M | 0.2% | $38.80 * | $27.44 | +36.4% | COM | 15189T107 |
| MO | ALTRIA GROUP INC | 12,131,644 | $801M | 0.2% | $66.06 * | $30.48 | +101.5% | COM | 02209S103 |
| DHI | D R HORTON INC | 4,633,933 | $785M | 0.1% | $169.47 * | $75.67 | +107.0% | COM | 23331A109 |
| DASH | DOORDASH INC | 2,870,284 | $781M | 0.1% | $271.99 * | $98.33 | +155.1% | CL A | 25809K105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,176,941 | $755M | 0.1% | $43.95 * | $35.36 | +20.2% | COM | 92343V104 |
| APP | APPLOVIN CORP | 1,035,293 | $744M | 0.1% | $718.54 * | $461.14 | 0.0% | COM CL A | 03831W108 |
| KKR | KKR & CO INC | 5,578,779 | $725M | 0.1% | $129.96 * | $111.17 | +27.4% | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 1,552,672 | $694M | 0.1% | $447.23 * | $426.38 | +12.5% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,132,936 | $679M | 0.1% | $83.46 | $63.50 | +30.3% | COM | 744573106 |
| NOW | SERVICENOW INC | 732,819 | $674M | 0.1% | $920.32 * | $54.96 | +239.9% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 2,043,218 | $672M | 0.1% | $329.07 * | $107.30 | +200.2% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,297,329 | $652M | 0.1% | $502.74 * | $347.61 | +39.3% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 6,633,733 | $648M | 0.1% | $97.63 * | $80.13 | +29.2% | COM | 101137107 |
| ENTG | ENTEGRIS INC | 6,974,133 | $645M | 0.1% | $92.46 * | $84.89 | 0.0% | COM | 29362U104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,452,623 | $636M | 0.1% | $259.45 * | $103.43 | +161.1% | COM | 43300A203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,829,926 | $626M | 0.1% | $79.90 * | $58.19 | +48.0% | COM | 98311A105 |
| DUK | DUKE ENERGY CORP NEW | 5,033,225 | $623M | 0.1% | $123.75 * | $78.09 | +53.4% | COM NEW | 26441C204 |
| PCAR | PACCAR INC | 5,971,153 | $587M | 0.1% | $98.32 | $94.81 | +2.2% | COM | 693718108 |
| U | UNITY SOFTWARE INC | 14,044,619 | $562M | 0.1% | $40.04 * | $25.58 | +44.9% | COM | 91332U101 |
| JNJ | JOHNSON & JOHNSON | 3,014,727 | $559M | 0.1% | $185.42 * | $142.12 | +19.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,586,241 | $557M | 0.1% | $155.29 | $70.60 | +115.7% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 2,767,206 | $556M | 0.1% | $200.93 * | $148.50 | +31.8% | COM | 693475105 |
| BX | BLACKSTONE INC | 3,203,634 | $547M | 0.1% | $170.86 | $148.20 | +14.3% | COM | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 3,798,812 | $544M | 0.1% | $143.10 | $143.53 | -1.9% | COM | 25278X109 |
| UDR | UDR INC | 14,486,692 | $540M | 0.1% | $37.26 * | $39.23 | -1.9% | COM | 902653104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,933,705 | $540M | 0.1% | $279.12 | $124.10 | — | SPONSORED ADS | 874039100 |
| EQT | EQT CORP | 9,894,837 | $539M | 0.1% | $54.43 * | $52.61 | 0.0% | COM | 26884L109 |
| ETR | ENTERGY CORP NEW | 5,611,258 | $523M | 0.1% | $93.19 * | $56.19 | +55.0% | COM | 29364G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 733,797 | $512M | 0.1% | $698.00 | $699.24 | 0.0% | SHS | L8681T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,657,085 | $506M | 0.1% | $305.41 * | $214.35 | +26.6% | COM | 502431109 |
| STLD | STEEL DYNAMICS INC | 3,613,095 | $504M | 0.1% | $139.43 * | $91.22 | +42.9% | COM | 858119100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,824,722 | $491M | 0.1% | $29.20 * | $25.33 | +27.7% | COM | 01749D105 |
| WWD | WOODWARD INC | 1,888,873 | $477M | 0.1% | $252.71 | $127.57 | +94.3% | COM | 980745103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,540,553 | $477M | 0.1% | $309.74 * | $302.32 | -0.7% | COM | 363576109 |
| C | CITIGROUP INC | 4,551,427 | $462M | 0.1% | $101.50 * | $52.71 | +78.6% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 5,690,845 | $455M | 0.1% | $79.96 * | $53.91 | +39.3% | COM NEW | 891160509 |
| EQIX | EQUINIX INC | 577,518 | $452M | 0.1% | $783.24 | $598.77 | +29.3% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 2,024,824 | $447M | 0.1% | $220.83 | $196.45 | +13.9% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 690,601 | $441M | 0.1% | $638.89 * | $473.04 | +28.3% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 4,993,854 | $421M | 0.1% | $84.37 * | $80.37 | +10.0% | COM | 22160N109 |
| CPRT | COPART INC | 9,347,568 | $420M | 0.1% | $44.97 * | $36.62 | +28.7% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 2,062,988 | $420M | 0.1% | $203.62 * | $142.80 | +34.0% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,216,912 | $417M | 0.1% | $67.07 * | $73.37 | -2.1% | CL A | 192446102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,317,941 | $414M | 0.1% | $27.03 | $55.92 | -51.6% | COM | 12769G100 |
| CAVA | CAVA GROUP INC | 6,634,866 | $401M | 0.1% | $60.41 * | $61.82 | +22.6% | COM | 148929102 |
| WFRD | WEATHERFORD INTL PLC | 5,673,603 | $388M | 0.1% | $68.43 * | $62.71 | -5.3% | ORD SHS | G48833118 |
| ECL | ECOLAB INC | 1,415,887 | $388M | 0.1% | $273.85 | $242.11 | +11.7% | COM | 278865100 |
| FERG | FERGUSON ENTERPRISES INC | 1,721,164 | $387M | 0.1% | $224.58 | $201.88 | +11.3% | COMMON STOCK NEW | 31488V107 |
| AUR | AURORA INNOVATION INC | 71,298,585 | $384M | 0.1% | $5.39 * | $4.71 | +24.4% | CLASS A COM | 051774107 |
| RACE | FERRARI N V | 794,123 | $384M | 0.1% | $483.81 | $216.76 | +121.0% | COM | N3167Y103 |
| NVT | NVENT ELECTRIC PLC | 3,847,016 | $379M | 0.1% | $98.64 * | $72.71 | +18.9% | SHS | G6700G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,647,801 | $378M | 0.1% | $39.19 * | $54.25 | -17.0% | COM | 169656105 |
| FN | FABRINET | 1,008,468 | $368M | 0.1% | $364.62 * | $225.29 | +46.2% | SHS | G3323L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 721,369 | $354M | 0.1% | $490.37 * | $369.43 | +23.1% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 2,633,281 | $353M | 0.1% | $133.90 * | $75.53 | +39.7% | COM NEW | 512807306 |
| NEM | NEWMONT CORP | 4,147,847 | $350M | 0.1% | $84.31 * | $41.85 | +65.8% | COM | 651639106 |
| ENSG | ENSIGN GROUP INC | 2,016,101 | $348M | 0.1% | $172.77 * | $97.49 | +63.4% | COM | 29358P101 |
| TJX | TJX COS INC NEW | 2,390,346 | $346M | 0.1% | $144.54 * | $116.21 | +13.8% | COM | 872540109 |
| SE | SEA LTD | 1,911,679 | $342M | 0.1% | $178.76 | $96.21 | — | SPONSORD ADS | 81141R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,033,066 | $339M | 0.1% | $67.31 * | $56.98 | +9.6% | COM | 61174X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,597,217 | $337M | 0.1% | $73.32 | $60.30 | — | COM | 518415104 |
| SMTC | SEMTECH CORP | 4,691,676 | $335M | 0.1% | $71.45 * | $35.67 | +52.2% | COM | 816850101 |
| INTU | INTUIT | 482,316 | $329M | 0.1% | $682.91 * | $625.61 | +15.0% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,189,287 | $327M | 0.1% | $275.10 * | $302.19 | 0.0% | CL A | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,989,503 | $322M | 0.1% | $161.79 | $133.74 | +20.7% | COM | 007903107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,209,239 | $322M | 0.1% | $145.61 * | $28.84 | +324.4% | ORDINARY SHARES | G25457105 |
| ADBE | ADOBE INC | 899,146 | $317M | 0.1% | $352.75 | $412.74 | -13.1% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 58,347 | $315M | 0.1% | $5399.27 * | $4817.18 | +15.5% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 9,031,260 | $310M | 0.1% | $34.37 | $38.10 | -9.9% | COM STK | 806857108 |
| HSY | HERSHEY CO | 1,605,628 | $300M | 0.1% | $187.05 * | $162.75 | +10.4% | COM | 427866108 |
| GBCI | GLACIER BANCORP INC NEW | 6,126,400 | $298M | 0.1% | $48.67 * | $41.81 | +10.5% | COM | 37637Q105 |
| CME | CME GROUP INC | 1,054,627 | $285M | 0.1% | $270.19 | $174.66 | +54.5% | COM | 12572Q105 |
| XEL | XCEL ENERGY INC | 3,496,842 | $282M | 0.1% | $80.65 * | $21.02 | +239.4% | COM | 98389B100 |
| SLM | SLM CORP | 10,160,825 | $281M | 0.1% | $27.68 * | $27.59 | +13.1% | COM | 78442P106 |
| ULS | UL SOLUTIONS INC | 3,942,905 | $279M | 0.1% | $70.86 * | $52.26 | +30.4% | CLASS A COM SHS | 903731107 |
| HWM | HOWMET AEROSPACE INC | 1,420,464 | $279M | 0.1% | $196.20 * | $65.37 | +178.6% | COM | 443201108 |
| MASI | MASIMO CORP | 1,854,128 | $274M | 0.1% | $147.55 * | $145.05 | +4.4% | COM | 574795100 |
| DOW | DOW INC | 11,721,113 | $269M | 0.1% | $22.93 * | $33.28 | -26.9% | COM | 260557103 |
| EMN | EASTMAN CHEM CO | 4,204,804 | $265M | 0.0% | $63.05 * | $84.09 | -18.9% | COM | 277432100 |
| LITE | LUMENTUM HLDGS INC | 1,622,546 | $264M | 0.0% | $162.71 * | $74.82 | +66.7% | COM | 55024U109 |
| ATI | ATI INC | 3,224,970 | $262M | 0.0% | $81.34 | $66.26 | +22.3% | COM | 01741R102 |
| OTIS | OTIS WORLDWIDE CORP | 2,825,737 | $258M | 0.0% | $91.43 | $58.52 | +54.0% | COM | 68902V107 |
| FITB | FIFTH THIRD BANCORP | 5,719,002 | $255M | 0.0% | $44.55 * | $36.89 | +16.7% | COM | 316773100 |
| SF | STIFEL FINL CORP | 2,211,993 | $251M | 0.0% | $113.47 | $41.16 | +171.1% | COM | 860630102 |
| QCOM | QUALCOMM INC | 1,463,800 | $244M | 0.0% | $166.36 * | $162.63 | -3.3% | COM | 747525103 |
| ARM | ARM HOLDINGS PLC | 1,718,132 | $243M | 0.0% | $141.49 | $141.49 | — | SPONSORED ADS | 042068205 |
| OMC | OMNICOM GROUP INC | 2,930,632 | $239M | 0.0% | $81.53 * | $48.66 | +52.8% | COM | 681919106 |
| HAS | HASBRO INC | 3,063,521 | $232M | 0.0% | $75.85 | $54.14 | +41.3% | COM | 418056107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,271,352 | $232M | 0.0% | $182.42 * | $76.04 | +113.1% | CL A | 69608A108 |
| INTC | INTEL CORP | 6,897,918 | $231M | 0.0% | $33.55 * | $21.88 | +10.7% | COM | 458140100 |
| MTRN | MATERION CORP | 1,911,665 | $231M | 0.0% | $120.81 * | $92.10 | +14.0% | COM | 576690101 |
| APG | API GROUP CORP | 6,500,638 | $223M | 0.0% | $34.37 | $25.67 | +36.0% | COM STK | 00187Y100 |
| HTHT | H WORLD GROUP LTD | 5,560,557 | $217M | 0.0% | $39.11 | $33.10 | — | SPONSORED ADS | 44332N106 |
| DLR | DIGITAL RLTY TR INC | 1,257,134 | $217M | 0.0% | $172.88 * | $105.63 | +59.7% | COM | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,389,442 | $215M | 0.0% | $49.04 * | $58.38 | -7.4% | SHS - A - | N53745100 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,215,208 | $214M | 0.0% | $7.34 | $6.61 | — | SPON ADR REP PFD | 465562106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 119,673 | $214M | 0.0% | $1789.16 * | $1772.10 | +11.1% | CL A | 31946M103 |
| FAF | FIRST AMERN FINL CORP | 3,306,583 | $212M | 0.0% | $64.24 * | $60.67 | +2.3% | COM | 31847R102 |
| ZTS | ZOETIS INC | 1,422,646 | $208M | 0.0% | $146.32 * | $173.69 | -13.3% | CL A | 98978V103 |
| SU | SUNCOR ENERGY INC NEW | 4,960,303 | $208M | 0.0% | $41.85 * | $20.52 | +95.5% | COM | 867224107 |
| KLAC | KLA CORP | 191,470 | $207M | 0.0% | $1078.60 * | $673.95 | +38.0% | COM NEW | 482480100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,183,736 | $204M | 0.0% | $171.99 * | $109.97 | +44.5% | COM | 450056106 |
| RHI | ROBERT HALF INC. | 5,971,698 | $203M | 0.0% | $33.98 * | $56.93 | -34.1% | COM | 770323103 |
| — | NEXTERA ENERGY INC | 4,261,472 | $200M | 0.0% | $47.03 | $44.25 | — | UNIT 11/01/2027 | 65339F119 |
| BAC | BANK AMERICA CORP | 3,845,010 | $198M | 0.0% | $51.59 * | $42.95 | +12.6% | COM | 060505104 |
| HLI | HOULIHAN LOKEY INC | 956,441 | $196M | 0.0% | $205.32 * | $172.89 | +12.8% | CL A | 441593100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,404,129 | $196M | 0.0% | $14.64 | $16.23 | — | SPONSORED ADS | 874060205 |
| VSEC | VSE CORP | 1,176,436 | $196M | 0.0% | $166.24 * | $76.59 | +98.8% | COM | 918284100 |
| WMT | WALMART INC | 1,889,872 | $195M | 0.0% | $103.06 * | $85.80 | +15.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,310,615 | $194M | 0.0% | $83.93 * | $71.55 | +13.2% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 1,519,430 | $193M | 0.0% | $126.76 * | $122.69 | +11.8% | COM | 704326107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,532,860 | $191M | 0.0% | $124.49 * | $55.08 | +139.6% | COM | 55405Y100 |
| CWST | CASELLA WASTE SYS INC | 2,010,818 | $191M | 0.0% | $94.88 * | $99.35 | +1.3% | CL A | 147448104 |
| CE | CELANESE CORP DEL | 4,488,911 | $189M | 0.0% | $42.08 * | $106.90 | -53.5% | COM | 150870103 |
| KMB | KIMBERLY-CLARK CORP | 1,492,999 | $186M | 0.0% | $124.34 | $113.07 | +12.1% | COM | 494368103 |
| MOD | MODINE MFG CO | 1,298,607 | $185M | 0.0% | $142.16 * | $127.24 | 0.0% | COM | 607828100 |
| GS | GOLDMAN SACHS GROUP INC | 226,124 | $180M | 0.0% | $796.35 * | $576.09 | +27.6% | COM | 38141G104 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,552,691 | $178M | 0.0% | $27.21 * | $22.72 | +6.5% | COM | 45166A102 |
| — | ALBEMARLE CORP | 4,620,404 | $175M | 0.0% | $37.88 | $52.97 | — | 7.25% DEP SHS A | 012653200 |
| BRBR | BELLRING BRANDS INC | 4,740,349 | $172M | 0.0% | $36.35 * | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| IQV | IQVIA HLDGS INC | 901,348 | $171M | 0.0% | $189.86 * | $173.14 | +5.0% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 339,773 | $170M | 0.0% | $499.21 * | $527.20 | -15.0% | COM | 539830109 |
| LNWO | LIGHT & WONDER INC | 1,986,835 | $167M | 0.0% | $83.94 * | $70.86 | +29.6% | COM | 80874P109 |
| JHG | JANUS HENDERSON GROUP PLC | 3,744,607 | $167M | 0.0% | $44.51 * | $25.59 | +68.8% | ORD SHS | G4474Y214 |
| FSLR | FIRST SOLAR INC | 755,532 | $167M | 0.0% | $220.53 * | $160.56 | +19.5% | COM | 336433107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,472,210 | $166M | 0.0% | $112.50 * | $55.98 | +93.3% | COM | 025537101 |
| SSB | SOUTHSTATE BK CORP | 1,671,501 | $165M | 0.0% | $98.87 * | $96.71 | 0.0% | COM | 84472E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,458,898 | $163M | 0.0% | $111.88 * | $92.43 | +5.7% | COM | 962879102 |
| DXCM | DEXCOM INC | 2,367,676 | $159M | 0.0% | $67.29 * | $94.24 | -16.0% | COM | 252131107 |
| THO | THOR INDS INC | 1,533,410 | $159M | 0.0% | $103.69 * | $60.37 | +65.2% | COM | 885160101 |
| DKNG | DRAFTKINGS INC NEW | 4,243,201 | $159M | 0.0% | $37.40 * | $14.65 | +202.7% | COM CL A | 26142V105 |
| TBBB | BBB FOODS INC | 5,882,050 | $159M | 0.0% | $26.96 * | $28.76 | -9.6% | CL A COM | G0896C103 |
| TLN | TALEN ENERGY CORP | 371,434 | $158M | 0.0% | $425.38 * | $138.87 | +160.2% | COM | 87422Q109 |
| HDB | HDFC BANK LTD | 4,619,844 | $158M | 0.0% | $34.16 | $51.82 | — | SPONSORED ADS | 40415F101 |
| CBZ | CBIZ INC | 2,921,326 | $155M | 0.0% | $52.96 * | $68.53 | -5.9% | COM | 124805102 |
| SPGI | S&P GLOBAL INC | 317,060 | $154M | 0.0% | $486.71 * | $376.05 | +42.0% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 1,000,617 | $152M | 0.0% | $152.00 * | $101.97 | +43.2% | COM | 988498101 |
| MGNI | MAGNITE INC | 6,982,861 | $152M | 0.0% | $21.78 * | $15.18 | +55.5% | COM | 55955D100 |
| MOH | MOLINA HEALTHCARE INC | 792,786 | $152M | 0.0% | $191.36 * | $318.86 | -42.3% | COM | 60855R100 |
| HOMB | HOME BANCSHARES INC | 5,349,719 | $151M | 0.0% | $28.30 * | $29.19 | -0.5% | COM | 436893200 |
| GIS | GENERAL MLS INC | 2,985,454 | $151M | 0.0% | $50.42 | $52.81 | -6.3% | COM | 370334104 |
| ALC | ALCON AG | 2,015,585 | $150M | 0.0% | $74.44 * | $86.72 | -3.8% | ORD SHS | H01301128 |
| CSX | CSX CORP | 4,214,472 | $150M | 0.0% | $35.51 * | $25.56 | +32.8% | COM | 126408103 |
| ICFI | ICF INTL INC | 1,607,461 | $149M | 0.0% | $92.80 | $113.25 | -18.2% | COM | 44925C103 |
| EXC | EXELON CORP | 3,268,339 | $147M | 0.0% | $45.01 * | $28.84 | +50.4% | COM | 30161N101 |
| PEGA | PEGASYSTEMS INC | 2,517,587 | $145M | 0.0% | $57.50 * | $40.13 | +37.3% | COM | 705573103 |
| KNF | KNIFE RIVER CORP | 1,862,778 | $143M | 0.0% | $76.87 * | $84.62 | -3.5% | COMMON STOCK | 498894104 |
| FNV | FRANCO NEV CORP | 638,396 | $142M | 0.0% | $222.80 * | $165.23 | +9.1% | COM | 351858105 |
| ADUS | ADDUS HOMECARE CORP | 1,201,560 | $142M | 0.0% | $117.99 * | $114.96 | -2.4% | COM | 006739106 |
| DTM | DT MIDSTREAM INC | 1,249,101 | $141M | 0.0% | $113.06 * | $48.73 | +111.7% | COMMON STOCK | 23345M107 |
| CHYM | CHIME FINL INC | 6,878,057 | $139M | 0.0% | $20.17 * | $30.80 | -7.8% | COM SHS CL A | 16935C109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,637,881 | $138M | 0.0% | $84.07 * | $73.50 | 0.0% | COM | 573874104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,537,596 | $137M | 0.0% | $54.16 * | $60.91 | -6.1% | COM | 09061G101 |
| SKY | CHAMPION HOMES INC | 1,762,378 | $135M | 0.0% | $76.37 * | $95.34 | -25.9% | COM | 830830105 |
| PAX | PATRIA INVESTMENTS LIMITED | 9,210,843 | $134M | 0.0% | $14.60 * | $12.63 | +7.7% | COM CL A | G69451105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,038,745 | $131M | 0.0% | $64.14 * | $63.60 | +3.4% | COM | 76131D103 |
| PAR | PAR TECHNOLOGY CORP | 3,237,004 | $128M | 0.0% | $39.58 * | $47.60 | +16.0% | COM | 698884103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,513,250 | $127M | 0.0% | $28.21 * | $43.62 | -20.4% | COM CL A | 05589G102 |
| CNX | CNX RES CORP | 3,950,000 | $127M | 0.0% | $32.12 * | $30.17 | +1.5% | COM | 12653C108 |
| FIX | COMFORT SYS USA INC | 152,607 | $126M | 0.0% | $825.18 * | $141.15 | +379.7% | COM | 199908104 |
| LW | LAMB WESTON HLDGS INC | 2,150,000 | $125M | 0.0% | $58.08 * | $65.63 | -17.4% | COM | 513272104 |
| STRL | STERLING INFRASTRUCTURE INC | 364,830 | $124M | 0.0% | $339.68 * | $214.64 | +32.3% | COM | 859241101 |
| QTWO | Q2 HLDGS INC | 1,686,968 | $122M | 0.0% | $72.39 * | $74.54 | +10.2% | COM | 74736L109 |
| LINE | LINEAGE INC | 3,152,949 | $122M | 0.0% | $38.64 | $59.17 | — | COM | 53566V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,887,854 | $121M | 0.0% | $64.22 * | $53.89 | +24.1% | COM | 595017104 |
| SPNT | SIRIUSPOINT LTD | 6,700,000 | $121M | 0.0% | $18.09 * | $10.72 | +74.4% | COM | G8192H106 |
| LAZ | LAZARD INC | 2,235,512 | $118M | 0.0% | $52.78 * | $42.94 | +25.6% | COM | 52110M109 |
| BIO | BIO RAD LABS INC | 418,355 | $117M | 0.0% | $280.39 * | $272.13 | 0.0% | CL A | 090572207 |
| DHR | DANAHER CORPORATION | 573,394 | $114M | 0.0% | $198.26 | $192.54 | +3.0% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 1,143,187 | $108M | 0.0% | $94.59 | $77.46 | +20.4% | COM | 20825C104 |
| SLAB | SILICON LABORATORIES INC | 811,937 | $106M | 0.0% | $131.13 * | $103.41 | +31.7% | COM | 826919102 |
| — | PINNACLE FINL PARTNERS INC | 1,131,294 | $106M | 0.0% | $93.79 | $107.13 | — | COM | 72346Q104 |
| GOLF | ACUSHNET HLDGS CORP | 1,350,000 | $106M | 0.0% | $78.49 | $67.76 | +14.6% | COM | 005098108 |
| AL | AIR LEASE CORP | 1,625,000 | $103M | 0.0% | $63.65 * | $45.13 | +31.6% | CL A | 00912X302 |
| BKH | BLACK HILLS CORP | 1,641,122 | $101M | 0.0% | $61.59 * | $56.17 | +2.2% | COM | 092113109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,933,126 | $100M | 0.0% | $51.94 * | $30.35 | +60.7% | COM | 10806X102 |
| BN | BROOKFIELD CORP | 1,452,739 | $99.68M | 0.0% | $68.61 * | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| ROG | ROGERS CORP | 1,221,660 | $98.29M | 0.0% | $80.46 * | $74.46 | 0.0% | COM | 775133101 |
| GENI | GENIUS SPORTS LIMITED | 7,869,105 | $97.42M | 0.0% | $12.38 * | $7.31 | +63.5% | SHARES CL A | G3934V109 |
| NYT | NEW YORK TIMES CO | 1,692,846 | $97.17M | 0.0% | $57.40 | $32.47 | +74.6% | CL A | 650111107 |
| LOPE | GRAND CANYON ED INC | 436,021 | $95.72M | 0.0% | $219.52 * | $172.57 | +11.3% | COM | 38526M106 |
| PATK | PATRICK INDS INC | 914,516 | $94.59M | 0.0% | $103.43 | $88.27 | +18.3% | COM | 703343103 |
| EMR | EMERSON ELEC CO | 700,037 | $91.83M | 0.0% | $131.18 * | $42.06 | +222.1% | COM | 291011104 |
| KT | KT CORP | 4,674,380 | $91.15M | 0.0% | $19.50 | $20.77 | — | SPONSORED ADR | 48268K101 |
| SHOO | MADDEN STEVEN LTD | 2,720,354 | $91.08M | 0.0% | $33.48 * | $28.95 | -4.1% | COM | 556269108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,642,249 | $90.89M | 0.0% | $34.40 | $39.93 | — | SPONSORED ADS | 92837L109 |
| TECH | BIO-TECHNE CORP | 1,625,502 | $90.43M | 0.0% | $55.63 * | $51.35 | +4.1% | COM | 09073M104 |
| VALE | VALE S A | 8,142,345 | $88.43M | 0.0% | $10.86 | $14.39 | — | SPONSORED ADS | 91912E105 |
| ALK | ALASKA AIR GROUP INC | 1,700,000 | $84.63M | 0.0% | $49.78 * | $40.24 | +38.2% | COM | 011659109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 323,793 | $84.53M | 0.0% | $261.05 | $158.06 | +65.3% | COM | 03820C105 |
| — | APOLLO GLOBAL MGMT INC | 1,192,174 | $83.79M | 0.0% | $70.28 | $73.09 | — | SER A MAND CNV | 03769M304 |
| LOW | LOWES COS INC | 331,910 | $83.41M | 0.0% | $251.31 * | $239.47 | +2.0% | COM | 548661107 |
| BOOT | BOOT BARN HLDGS INC | 500,112 | $82.88M | 0.0% | $165.72 * | $121.85 | +41.5% | COM | 099406100 |
| WOLF | WOLFSPEED INC | 2,777,120 | $79.43M | 0.0% | $28.60 * | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| NSIT | INSIGHT ENTERPRISES INC | 699,550 | $79.34M | 0.0% | $113.41 * | $166.05 | -21.6% | COM | 45765U103 |
| STT | STATE STR CORP | 681,940 | $79.11M | 0.0% | $116.01 * | $71.15 | +54.7% | COM | 857477103 |
| SO | SOUTHERN CO | 824,760 | $78.16M | 0.0% | $94.77 * | $81.86 | +12.6% | COM | 842587107 |
| ESNT | ESSENT GROUP LTD | 1,227,199 | $78M | 0.0% | $63.56 * | $56.14 | +8.2% | COM | G3198U102 |
| GSK | GSK PLC | 1,794,427 | $77.45M | 0.0% | $43.16 | $29.43 | — | SPONSORED ADR | 37733W204 |
| EHC | ENCOMPASS HEALTH CORP | 602,521 | $76.53M | 0.0% | $127.02 * | $46.42 | +155.6% | COM | 29261A100 |
| FA | FIRST ADVANTAGE CORP NEW | 4,880,860 | $75.12M | 0.0% | $15.39 * | $13.02 | +27.2% | COM | 31846B108 |
| — | REV GROUP INC | 1,294,033 | $73.33M | 0.0% | $56.67 | $29.63 | — | COM | 749527107 |
| ELF | E L F BEAUTY INC | 546,232 | $72.36M | 0.0% | $132.48 * | $95.69 | +28.9% | COM | 26856L103 |
| SRE | SEMPRA | 800,000 | $71.98M | 0.0% | $89.98 * | $70.52 | +13.2% | COM | 816851109 |
| KVYO | KLAVIYO INC | 2,593,143 | $71.8M | 0.0% | $27.69 * | $25.59 | +26.2% | COM SER A | 49845K101 |
| KYMR | KYMERA THERAPEUTICS INC | 1,262,182 | $71.44M | 0.0% | $56.60 * | $35.02 | +28.8% | COM | 501575104 |
| ESTC | ELASTIC N V | 833,950 | $70.46M | 0.0% | $84.49 | $105.02 | -19.8% | ORD SHS | N14506104 |
| DNLI | DENALI THERAPEUTICS INC | 4,760,858 | $69.13M | 0.0% | $14.52 | $23.31 | -38.4% | COM | 24823R105 |
| MARA | MARA HOLDINGS INC | 3,728,896 | $68.09M | 0.0% | $18.26 * | $16.85 | 0.0% | COM | 565788106 |
| NTR | NUTRIEN LTD | 1,143,265 | $67.12M | 0.0% | $58.71 | $38.37 | +51.9% | COM | 67077M108 |
| STZ | CONSTELLATION BRANDS INC | 496,340 | $66.84M | 0.0% | $134.67 * | $227.38 | -30.7% | CL A | 21036P108 |
| MATX | MATSON INC | 663,825 | $65.45M | 0.0% | $98.59 * | $56.53 | +87.8% | COM | 57686G105 |
| DE | DEERE & CO | 141,493 | $64.7M | 0.0% | $457.26 * | $461.52 | +6.1% | COM | 244199105 |
| FCFS | FIRSTCASH HOLDINGS INC | 402,112 | $63.7M | 0.0% | $158.42 * | $132.11 | +5.2% | COM | 33768G107 |
| OSK | OSHKOSH CORP | 489,134 | $63.44M | 0.0% | $129.70 | $131.45 | 0.0% | COM | 688239201 |
| FND | FLOOR & DECOR HLDGS INC | 850,023 | $62.65M | 0.0% | $73.70 * | $102.17 | -19.8% | CL A | 339750101 |
| EIX | EDISON INTL | 1,126,693 | $62.28M | 0.0% | $55.28 * | $51.90 | +2.3% | COM | 281020107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 82 | $61.84M | 0.0% | $754200.00 * | $761794.56 | -4.6% | CL A | 084670108 |
| WU | WESTERN UN CO | 7,691,575 | $61.46M | 0.0% | $7.99 | $19.07 | — | COM | 959802109 |
| NCNO | NCINO INC | 2,229,082 | $60.43M | 0.0% | $27.11 * | $33.01 | -11.5% | COM | 63947X101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 598,247 | $60.42M | 0.0% | $100.99 * | $92.84 | 0.0% | COM | 76243J105 |
| AZN | ASTRAZENECA PLC | 785,259 | $60.24M | 0.0% | $76.72 | $68.99 | — | SPONSORED ADR | 046353108 |
| TTEK | TETRA TECH INC NEW | 1,787,103 | $59.65M | 0.0% | $33.38 * | $33.29 | +9.2% | COM | 88162G103 |
| REGN | REGENERON PHARMACEUTICALS | 105,749 | $59.46M | 0.0% | $562.23 | $656.04 | -14.0% | COM | 75886F107 |
| CWH | CAMPING WORLD HLDGS INC | 3,715,646 | $58.67M | 0.0% | $15.79 * | $21.90 | -23.2% | CL A | 13462K109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 453,972 | $58.29M | 0.0% | $128.40 * | $77.75 | +70.7% | COM | 681116109 |
| WCC | WESCO INTL INC | 270,312 | $57.17M | 0.0% | $211.50 | $163.95 | +27.7% | COM | 95082P105 |
| SHEL | SHELL PLC | 773,610 | $55.34M | 0.0% | $71.53 | $54.95 | — | SPON ADS | 780259305 |
| WELL | WELLTOWER INC | 306,310 | $54.57M | 0.0% | $178.14 * | $96.10 | +70.0% | COM | 95040Q104 |
| UMH | UMH PPTYS INC | 3,671,303 | $54.52M | 0.0% | $14.85 | $18.94 | — | COM | 903002103 |
| STEP | STEPSTONE GROUP INC | 794,883 | $51.91M | 0.0% | $65.31 * | $31.17 | +95.7% | COM CL A | 85914M107 |
| CNMD | CONMED CORP | 1,032,733 | $48.57M | 0.0% | $47.03 * | $87.61 | -41.0% | COM | 207410101 |
| FISV | FISERV INC | 372,056 | $47.97M | 0.0% | $128.93 * | $218.93 | -34.5% | COM | 337738108 |
| MKSI | MKS INC. | 387,153 | $47.92M | 0.0% | $123.77 * | $90.66 | +17.3% | COM | 55306N104 |
| NTSK | NETSKOPE INC | 2,100,000 | $47.73M | 0.0% | $22.73 * | $23.79 | 0.0% | CL A | 64119N608 |
| ADMA | ADMA BIOLOGICS INC | 3,253,913 | $47.7M | 0.0% | $14.66 * | $17.14 | 0.0% | COM | 000899104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 753,785 | $46.39M | 0.0% | $61.54 * | $96.78 | -29.9% | COM | 459506101 |
| BWXT | BWX TECHNOLOGIES INC | 250,845 | $46.25M | 0.0% | $184.37 * | $46.49 | +245.4% | COM | 05605H100 |
| JOE | ST JOE CO | 930,218 | $46.03M | 0.0% | $49.48 | $46.18 | +9.1% | COM | 790148100 |
| EXR | EXTRA SPACE STORAGE INC | 322,314 | $45.43M | 0.0% | $140.94 | $132.09 | +6.5% | COM | 30225T102 |
| CLBT | CELLEBRITE DI LTD | 2,425,736 | $44.95M | 0.0% | $18.53 * | $17.81 | -11.8% | ORDINARY SHARES | M2197Q107 |
| ROOT | ROOT INC | 496,598 | $44.45M | 0.0% | $89.51 * | $119.94 | -12.6% | CL A NEW | 77664L207 |
| IBP | INSTALLED BLDG PRODS INC | 178,631 | $44.06M | 0.0% | $246.66 * | $149.53 | +58.4% | COM | 45780R101 |
| SII | SPROTT INC | 527,162 | $43.81M | 0.0% | $83.11 * | $47.90 | +45.6% | COM NEW | 852066208 |
| DOMO | DOMO INC | 2,750,000 | $43.56M | 0.0% | $15.84 * | $15.49 | 0.0% | COM CL B | 257554105 |
| LION | LIONSGATE STUDIOS CORP | 6,290,244 | $43.4M | 0.0% | $6.90 * | $6.69 | -3.9% | COM | 53626N102 |
| MOG/A | MOOG INC | 204,349 | $42.44M | 0.0% | $207.67 * | $183.07 | +5.2% | CL A | 615394202 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,907,001 | $42.26M | 0.0% | $22.16 | $20.46 | +8.4% | COM NEW | 12448X201 |
| FDX | FEDEX CORP | 179,077 | $42.23M | 0.0% | $235.81 * | $271.21 | -15.8% | COM | 31428X106 |
| FIG | FIGMA INC | 806,640 | $41.84M | 0.0% | $51.87 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| EZPW | EZCORP INC | 2,148,126 | $40.9M | 0.0% | $19.04 * | $14.72 | +6.5% | CL A NON VTG | 302301106 |
| CVBF | CVB FINL CORP | 2,149,618 | $40.65M | 0.0% | $18.91 * | $20.11 | -3.1% | COM | 126600105 |
| VIA | VIA TRANSN INC | 843,086 | $40.54M | 0.0% | $48.08 * | $49.48 | 0.0% | COM CL A | 92556W104 |
| PJT | PJT PARTNERS INC | 220,074 | $39.11M | 0.0% | $177.73 | $151.13 | +18.8% | COM CL A | 69343T107 |
| VNOM | VIPER ENERGY INC | 1,016,927 | $38.87M | 0.0% | $38.22 | $38.10 | 0.0% | CL A | 64361Q101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 119,686 | $38.67M | 0.0% | $323.12 * | $394.30 | -21.9% | COM | 036752103 |
| CCJ | CAMECO CORP | 438,751 | $36.82M | 0.0% | $83.93 * | $53.91 | +43.6% | COM | 13321L108 |
| TREX | TREX CO INC | 705,297 | $36.44M | 0.0% | $51.67 * | $50.16 | +21.4% | COM | 89531P105 |
| MGRC | MCGRATH RENTCORP | 305,450 | $35.83M | 0.0% | $117.30 * | $110.80 | +8.9% | COM | 580589109 |
| CBT | CABOT CORP | 462,691 | $35.19M | 0.0% | $76.05 | $69.38 | +11.2% | COM | 127055101 |
| CDRE | CADRE HLDGS INC | 930,318 | $33.97M | 0.0% | $36.51 * | $34.07 | -5.9% | COM | 12763L105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 814,491 | $33.39M | 0.0% | $40.99 | $42.22 | -3.2% | COM | G31249108 |
| ADSK | AUTODESK INC | 103,014 | $32.72M | 0.0% | $317.67 * | $170.53 | +78.7% | COM | 052769106 |
| TSN | TYSON FOODS INC | 577,683 | $31.37M | 0.0% | $54.30 | $53.16 | +2.3% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,935 | $31.02M | 0.0% | $282.16 * | $259.55 | 0.0% | COM | 459200101 |
| EWBC | EAST WEST BANCORP INC | 290,263 | $30.9M | 0.0% | $106.45 * | $86.74 | +19.5% | COM | 27579R104 |
| PCVX | VAXCYTE INC | 842,978 | $30.36M | 0.0% | $36.02 * | $61.27 | -45.9% | COM | 92243G108 |
| KDP | KEURIG DR PEPPER INC | 1,164,623 | $29.71M | 0.0% | $25.51 * | $31.73 | -2.9% | COM | 49271V100 |
| CFLT | CONFLUENT INC | 1,475,965 | $29.22M | 0.0% | $19.80 * | $33.67 | -37.9% | CLASS A COM | 20717M103 |
| STLA | STELLANTIS N.V | 3,139,748 | $29.03M | 0.0% | $9.24 | $11.44 | — | SHS | N82405106 |
| ICLR | ICON PLC | 164,563 | $28.8M | 0.0% | $175.00 * | $206.78 | -19.1% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 116,826 | $28.7M | 0.0% | $245.70 * | $209.77 | +13.9% | COM | 032654105 |
| — | BOEING CO | 406,339 | $28.27M | 0.0% | $69.57 | $60.89 | — | DEP CONV PFD A | 097023204 |
| LPX | LOUISIANA PAC CORP | 313,497 | $27.85M | 0.0% | $88.84 * | $88.86 | +3.9% | COM | 546347105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,315,465 | $26.93M | 0.0% | $20.47 | $18.93 | +6.5% | COM | 29337E102 |
| VCEL | VERICEL CORP | 853,668 | $26.86M | 0.0% | $31.47 * | $50.96 | -29.5% | COM | 92346J108 |
| RY | ROYAL BK CDA | 177,506 | $26.16M | 0.0% | $147.39 * | $89.04 | +54.8% | COM | 780087102 |
| KVUE | KENVUE INC | 1,578,221 | $25.61M | 0.0% | $16.23 * | $23.61 | -15.0% | COM | 49177J102 |
| SVV | SAVERS VALUE VLG INC | 1,926,550 | $25.53M | 0.0% | $13.25 * | $11.50 | 0.0% | COM | 80517M109 |
| MDB | MONGODB INC | 80,010 | $24.83M | 0.0% | $310.38 * | $247.84 | +3.7% | CL A | 60937P106 |
| FCN | FTI CONSULTING INC | 147,614 | $23.86M | 0.0% | $161.65 * | $166.08 | 0.0% | COM | 302941109 |
| UUUU | ENERGY FUELS INC | 1,485,310 | $22.8M | 0.0% | $15.35 * | $10.62 | 0.0% | COM NEW | 292671708 |
| OWL | BLUE OWL CAPITAL INC | 1,320,269 | $22.35M | 0.0% | $16.93 * | $13.46 | +41.3% | COM CL A | 09581B103 |
| DNN | DENISON MINES CORP | 8,024,816 | $22.08M | 0.0% | $2.75 * | $1.63 | +35.4% | COM | 248356107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1,488,612 | $21.93M | 0.0% | $14.73 | $15.84 | -8.2% | COM | 855919106 |
| ASPI | ASP ISOTOPES INC | 2,043,567 | $19.66M | 0.0% | $9.62 * | $4.99 | +84.8% | COM | 00218A105 |
| WHD | CACTUS INC | 495,642 | $19.56M | 0.0% | $39.47 * | $42.06 | 0.0% | CL A | 127203107 |
| NXE | NEXGEN ENERGY LTD | 2,157,119 | $19.31M | 0.0% | $8.95 * | $5.85 | +26.0% | COM | 65340P106 |
| — | MICROCHIP TECHNOLOGY INC. | 304,259 | $17.96M | 0.0% | $59.03 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 270,072 | $16.85M | 0.0% | $62.40 * | $83.64 | -16.8% | COM | 74112D101 |
| BHVN | BIOHAVEN LTD | 1,011,530 | $15.18M | 0.0% | $15.01 * | $16.12 | -9.7% | COM | G1110E107 |
| ASTS | AST SPACEMOBILE INC | 307,215 | $15.08M | 0.0% | $49.08 | $48.19 | 0.0% | COM CL A | 00217D100 |
| TGT | TARGET CORP | 150,848 | $13.53M | 0.0% | $89.70 * | $136.67 | -29.2% | COM | 87612E106 |
| CVCO | CAVCO INDS INC DEL | 22,104 | $12.84M | 0.0% | $580.73 * | $459.24 | +6.5% | COM | 149568107 |
| FLY | FIREFLY AEROSPACE INC | 282,338 | $8.278M | 0.0% | $29.32 * | $44.96 | 0.0% | COM | 31816X106 |
| KIM | KIMCO RLTY CORP | 303,941 | $6.641M | 0.0% | $21.85 * | $14.66 | +45.2% | COM | 49446R109 |
| CPNG | COUPANG INC | 205,724 | $6.624M | 0.0% | $32.20 * | $27.41 | +10.3% | CL A | 22266T109 |
| FUTU | FUTU HLDGS LTD | 35,499 | $6.174M | 0.0% | $173.91 | $136.88 | — | SPON ADS CL A | 36118L106 |
| SAP | SAP SE | 23,213 | $6.124M | 0.0% | $263.82 | $202.98 | — | SPON ADR | 803054204 |
| ING | ING GROEP N.V. | 212,558 | $5.531M | 0.0% | $26.02 | $14.62 | — | SPONSORED ADR | 456837103 |
| ASML | ASML HOLDING N V | 5,314 | $5.115M | 0.0% | $962.54 | $450.94 | — | N Y REGISTRY SHS | N07059210 |
| KB | KB FINL GROUP INC | 60,494 | $5.004M | 0.0% | $82.72 | $58.07 | — | SPONSORED ADR | 48241A105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 229,295 | $4.363M | 0.0% | $19.03 | $11.28 | — | SPONSORED ADR | 05946K101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,864 | $4.237M | 0.0% | $237.19 | $194.88 | — | SPON ADS B | 400506101 |
| BIL | SPDR SERIES TRUST | 44,215 | $4.057M | 0.0% | $91.75 | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KLAR | KLARNA GROUP PLC | 103,490 | $3.793M | 0.0% | $36.65 * | $42.59 | 0.0% | SHS | G5279N105 |
| SPY | SPDR S&P 500 ETF TR | 4,150 | $2.754M | 0.0% | $663.61 | $580.59 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 49,226 | $2.732M | 0.0% | $55.50 | $107.43 | — | ADR | 670100205 |
| JBS | JBS N.V. | 145,352 | $2.186M | 0.0% | $15.04 * | $14.07 | +3.6% | CL A SHS | N4732M103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 61,500 | $1.831M | 0.0% | $29.78 * | $47.68 | -27.5% | COM CL A | 92892B103 |
| NOC | NORTHROP GRUMMAN CORP | 1,486 | $905K | 0.0% | $609.32 * | $507.70 | +10.9% | COM | 666807102 |
| ACWI | ISHARES TR | 6,349 | $874K | 0.0% | $137.68 | $116.09 | — | MSCI ACWI ETF | 464288257 |
| ARW | ARROW ELECTRS INC | 5,711 | $691K | 0.0% | $121.00 * | $117.72 | +6.9% | COM | 042735100 |
| AIZ | ASSURANT INC | 3,151 | $683K | 0.0% | $216.60 * | $191.25 | +5.4% | COM | 04621X108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,144 | $535K | 0.0% | $104.04 * | $77.07 | +29.9% | COM | 71377A103 |
| RVTY | REVVITY INC | 5,586 | $490K | 0.0% | $87.65 * | $79.78 | +13.7% | COM | 714046109 |
| IWF | ISHARES TR | 613 | $286K | 0.0% | $466.93 | $405.62 | — | RUS 1000 GRW ETF | 464287614 |