Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $541.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,324,435 | $35.46B | 6.5% | $483.62 * | $92.45 | +441.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 171,562,742 | $32B | 5.9% | $186.50 | $123.25 | +51.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 86,361,719 | $29.89B | 5.5% | $346.10 * | $143.62 | +148.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 24,566,846 | $26.4B | 4.9% | $1074.68 * | $650.34 | +46.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 90,036,034 | $20.78B | 3.8% | $230.82 | $137.52 | +66.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 52,055,304 | $16.29B | 3.0% | $313.00 * | $138.61 | +106.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 55,474,240 | $15.08B | 2.8% | $271.86 | $188.94 | +42.0% | COM | 037833100 |
| RTX | RTX CORPORATION | 76,140,352 | $13.96B | 2.6% | $183.40 * | $75.69 | +129.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 17,873,714 | $11.8B | 2.2% | $660.09 | $272.44 | +144.9% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 113,456,376 | $9.271B | 1.7% | $81.71 * | $64.32 | +40.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 28,116,508 | $8.823B | 1.6% | $313.80 * | $122.18 | +134.4% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 54,559,706 | $8.751B | 1.6% | $160.40 * | $86.76 | +77.0% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 32,707,049 | $8.405B | 1.6% | $256.99 * | $210.08 | +14.0% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,316,344 | $7.851B | 1.4% | $453.36 * | $424.61 | +1.5% | COM | 92532F100 |
| GE | GE AEROSPACE | 24,730,296 | $7.618B | 1.4% | $308.03 * | $58.04 | +418.2% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 21,930,307 | $7.066B | 1.3% | $322.22 * | $146.44 | +111.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 82,181,929 | $6.921B | 1.3% | $84.21 | $91.32 | -7.9% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 10,791,976 | $6.161B | 1.1% | $570.89 * | $253.05 | +120.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 30,137,126 | $5.874B | 1.1% | $194.91 * | $164.29 | +44.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 25,408,200 | $5.806B | 1.1% | $228.49 | $95.76 | +137.6% | COM | 00287Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 20,176,544 | $5.628B | 1.0% | $278.92 | $93.04 | +202.6% | COM | V7780T103 |
| CNQ | CANADIAN NAT RES LTD | 146,331,336 | $4.956B | 0.9% | $33.87 * | $23.36 | +38.8% | COM | 136385101 |
| ABT | ABBOTT LABS | 39,169,239 | $4.908B | 0.9% | $125.29 | $52.82 | +141.0% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 2,225,031 | $4.482B | 0.8% | $2014.27 * | $1207.78 | +73.9% | COM | 58733R102 |
| LIN | LINDE PLC | 10,127,594 | $4.318B | 0.8% | $426.39 | $337.58 | +26.6% | SHS | G54950103 |
| BLK | BLACKROCK INC | 3,838,937 | $4.109B | 0.8% | $1070.34 | $983.34 | +10.8% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 33,458,442 | $4.026B | 0.7% | $120.34 * | $95.42 | +21.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 42,367,807 | $3.972B | 0.7% | $93.76 * | $98.51 | +9.4% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 74,737,790 | $3.949B | 0.7% | $52.84 * | $34.97 | +58.8% | COM | 14448C104 |
| TSLA | TESLA INC | 8,206,635 | $3.691B | 0.7% | $449.72 | $229.54 | +93.1% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 59,790,734 | $3.503B | 0.6% | $58.59 | $51.55 | +15.9% | COM | 25746U109 |
| HD | HOME DEPOT INC | 10,172,313 | $3.5B | 0.6% | $344.10 * | $188.38 | +93.5% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 37,421,387 | $3.488B | 0.6% | $93.20 * | $71.28 | +21.5% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 34,573,163 | $3.321B | 0.6% | $96.06 | $89.09 | +9.0% | SHS | G5960L103 |
| TDG | TRANSDIGM GROUP INC | 2,476,661 | $3.294B | 0.6% | $1329.83 | $723.24 | +81.2% | COM | 893641100 |
| HAL | HALLIBURTON CO | 110,220,971 | $3.115B | 0.6% | $28.26 * | $22.05 | +19.2% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 25,307,071 | $3.106B | 0.6% | $122.74 | $56.91 | +112.4% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 11,904,537 | $2.941B | 0.5% | $247.02 | $246.24 | +2.2% | COM | 009158106 |
| NU | NU HLDGS LTD | 164,099,198 | $2.747B | 0.5% | $16.74 * | $8.82 | +82.2% | ORD SHS CL A | G6683N103 |
| MS | MORGAN STANLEY | 15,432,313 | $2.74B | 0.5% | $177.53 * | $98.70 | +68.7% | COM NEW | 617446448 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,779,708 | $2.696B | 0.5% | $397.65 * | $234.36 | +88.8% | COM | 02043Q107 |
| EOG | EOG RES INC | 24,418,380 | $2.564B | 0.5% | $105.01 * | $85.89 | +24.8% | COM | 26875P101 |
| UNP | UNION PAC CORP | 10,980,904 | $2.54B | 0.5% | $231.32 | $217.08 | +4.7% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 11,144,028 | $2.538B | 0.5% | $227.72 * | $195.89 | +8.4% | COM | 743315103 |
| CRM | SALESFORCE INC | 9,467,811 | $2.508B | 0.5% | $264.91 * | $219.87 | +12.9% | COM | 79466L302 |
| CVNA | CARVANA CO | 5,700,953 | $2.406B | 0.4% | $422.03 * | $290.03 | +28.2% | CL A | 146869102 |
| NEE | NEXTERA ENERGY INC | 29,551,715 | $2.372B | 0.4% | $80.28 * | $69.03 | +19.5% | COM | 65339F101 |
| EXE | EXPAND ENERGY CORPORATION | 21,251,283 | $2.345B | 0.4% | $110.36 | $98.35 | +12.5% | COM | 165167735 |
| AIG | AMERICAN INTL GROUP INC | 26,208,447 | $2.242B | 0.4% | $85.55 * | $59.25 | +34.5% | COM NEW | 026874784 |
| APH | AMPHENOL CORP NEW | 16,456,876 | $2.224B | 0.4% | $135.14 | $86.05 | +55.2% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 7,599,621 | $2.169B | 0.4% | $285.42 * | $87.05 | +163.5% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,393,607 | $2.159B | 0.4% | $257.23 * | $232.08 | +14.1% | COM | 053015103 |
| IP | INTERNATIONAL PAPER CO | 54,535,444 | $2.148B | 0.4% | $39.39 * | $47.85 | -14.6% | COM | 460146103 |
| CVE | CENOVUS ENERGY INC | 124,313,513 | $2.103B | 0.4% | $16.92 * | $15.12 | +14.9% | COM | 15135U109 |
| SYK | STRYKER CORPORATION | 5,966,567 | $2.097B | 0.4% | $351.47 * | $153.46 | +136.8% | COM | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,362,352 | $2.08B | 0.4% | $82.02 * | $74.06 | +5.2% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 6,261,798 | $2.067B | 0.4% | $330.11 * | $296.52 | +13.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 11,847,795 | $2.055B | 0.4% | $173.49 | $156.87 | +8.8% | COM | 882508104 |
| PLD | PROLOGIS INC. | 16,061,390 | $2.05B | 0.4% | $127.66 * | $104.52 | +18.5% | COM | 74340W103 |
| ANET | ARISTA NETWORKS INC | 15,299,794 | $2.005B | 0.4% | $131.03 * | $91.37 | +50.7% | COM SHS | 040413205 |
| GD | GENERAL DYNAMICS CORP | 5,694,127 | $1.917B | 0.4% | $336.66 | $148.35 | +129.8% | COM | 369550108 |
| MCD | MCDONALDS CORP | 6,222,275 | $1.902B | 0.4% | $305.63 | $224.88 | +35.7% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 28,129,710 | $1.87B | 0.3% | $66.46 | $65.29 | +0.5% | COM | 31620M106 |
| FCX | FREEPORT-MCMORAN INC | 35,176,617 | $1.787B | 0.3% | $50.79 * | $27.47 | +57.7% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 5,686,845 | $1.775B | 0.3% | $312.12 * | $222.87 | +31.2% | COM | H1467J104 |
| TRP | TC ENERGY CORP | 32,172,117 | $1.771B | 0.3% | $55.06 * | $34.26 | +55.7% | COM | 87807B107 |
| VIK | VIKING HOLDINGS LTD | 24,325,211 | $1.737B | 0.3% | $71.41 * | $41.18 | +55.0% | ORD SHS | G93A5A101 |
| URI | UNITED RENTALS INC | 2,137,843 | $1.73B | 0.3% | $809.34 * | $448.33 | +93.4% | COM | 911363109 |
| AFRM | AFFIRM HLDGS INC | 23,145,942 | $1.723B | 0.3% | $74.43 * | $61.98 | +16.1% | COM CL A | 00827B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,914,901 | $1.689B | 0.3% | $579.46 * | $250.92 | +125.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 55,664,933 | $1.664B | 0.3% | $29.89 * | $33.32 | -14.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 4,467,637 | $1.653B | 0.3% | $369.95 * | $272.18 | +31.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 2,845,207 | $1.63B | 0.3% | $572.87 * | $269.10 | +106.4% | COM | 149123101 |
| DTE | DTE ENERGY CO | 12,447,948 | $1.606B | 0.3% | $128.98 * | $91.96 | +46.6% | COM | 233331107 |
| APO | APOLLO GLOBAL MGMT INC | 11,002,773 | $1.593B | 0.3% | $144.76 * | $107.56 | +23.3% | COM | 03769M106 |
| MDLZ | MONDELEZ INTL INC | 29,521,307 | $1.589B | 0.3% | $53.83 * | $60.88 | -6.3% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 27,131,594 | $1.584B | 0.3% | $58.38 * | $75.63 | -14.3% | COM | 70450Y103 |
| IR | INGERSOLL RAND INC | 19,476,801 | $1.543B | 0.3% | $79.22 | $79.79 | -1.1% | COM | 45687V106 |
| T | AT&T INC | 62,108,173 | $1.543B | 0.3% | $24.84 | $25.64 | -1.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 4,648,155 | $1.521B | 0.3% | $327.31 * | $136.73 | +131.1% | COM | 031162100 |
| XPO | XPO INC | 11,157,329 | $1.516B | 0.3% | $135.91 | $85.81 | +58.8% | COM | 983793100 |
| V | VISA INC | 4,315,877 | $1.514B | 0.3% | $350.71 * | $326.95 | +4.1% | COM CL A | 92826C839 |
| BLD | TOPBUILD CORP | 3,594,131 | $1.5B | 0.3% | $417.21 * | $188.57 | +127.4% | COM | 89055F103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,987,794 | $1.482B | 0.3% | $185.52 | $203.81 | -8.5% | COM | 571748102 |
| GLW | CORNING INC | 16,890,802 | $1.479B | 0.3% | $87.56 | $72.23 | +19.0% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 5,887,545 | $1.427B | 0.3% | $242.36 * | $129.67 | +71.4% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 5,254,707 | $1.41B | 0.3% | $268.30 * | $212.23 | +19.7% | SHS CLASS A | G1151C101 |
| SW | SMURFIT WESTROCK PLC | 36,127,677 | $1.397B | 0.3% | $38.67 | $42.71 | -10.7% | SHS | G8267P108 |
| SYY | SYSCO CORP | 18,247,457 | $1.345B | 0.2% | $73.69 * | $71.08 | +6.2% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 9,063,288 | $1.299B | 0.2% | $143.31 * | $130.45 | +12.8% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 22,333,402 | $1.265B | 0.2% | $56.62 | $40.98 | — | SPONSORED ADR | 110448107 |
| PODD | INSULET CORP | 4,408,972 | $1.253B | 0.2% | $284.24 * | $166.60 | +87.7% | COM | 45784P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,511,989 | $1.243B | 0.2% | $275.39 * | $75.80 | +241.6% | ORD SHS | G7997R103 |
| PNW | PINNACLE WEST CAP CORP | 13,466,845 | $1.195B | 0.2% | $88.70 | $73.21 | +21.9% | COM | 723484101 |
| BKR | BAKER HUGHES COMPANY | 25,757,875 | $1.173B | 0.2% | $45.54 * | $26.30 | +80.0% | CL A | 05722G100 |
| FLUT | FLUTTER ENTMT PLC | 5,399,277 | $1.161B | 0.2% | $215.05 * | $203.00 | +10.8% | SHS | G3643J108 |
| ITW | ILLINOIS TOOL WKS INC | 4,636,392 | $1.142B | 0.2% | $246.30 | $124.90 | +98.2% | COM | 452308109 |
| KO | COCA COLA CO | 15,954,116 | $1.115B | 0.2% | $69.91 | $59.12 | +17.4% | COM | 191216100 |
| MSTR | STRATEGY INC | 7,008,535 | $1.065B | 0.2% | $151.95 * | $290.49 | -20.7% | CL A NEW | 594972408 |
| SHW | SHERWIN WILLIAMS CO | 3,277,302 | $1.062B | 0.2% | $324.03 * | $291.24 | +14.7% | COM | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 16,232,863 | $1.057B | 0.2% | $65.09 * | $41.26 | +48.3% | COM | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,036,675 | $1.024B | 0.2% | $502.65 | $402.03 | +23.8% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,815,422 | $1.005B | 0.2% | $208.75 * | $244.03 | -7.8% | CL A | 16119P108 |
| BX | BLACKSTONE INC | 6,381,767 | $984M | 0.2% | $154.14 | $149.82 | +1.1% | COM | 09260D107 |
| INTC | INTEL CORP | 26,619,928 | $982M | 0.2% | $36.90 * | $33.65 | +12.2% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,215,353 | $977M | 0.2% | $303.80 | $195.73 | — | SPONSORED ADS | 874039100 |
| NVR | NVR INC | 133,554 | $974M | 0.2% | $7292.77 * | $5229.90 | +43.0% | COM | 62944T105 |
| CVS | CVS HEALTH CORP | 12,043,423 | $956M | 0.2% | $79.36 | $61.10 | +28.8% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 12,856,517 | $955M | 0.2% | $74.28 * | $83.15 | -15.9% | COM | 854502101 |
| BA | BOEING CO | 4,354,889 | $946M | 0.2% | $217.12 * | $175.54 | +17.2% | COM | 097023105 |
| GFL | GFL ENVIRONMENTAL INC | 21,863,632 | $939M | 0.2% | $42.95 * | $36.94 | +20.9% | SUB VTG SHS | 36168Q104 |
| COR | CENCORA INC | 2,749,577 | $929M | 0.2% | $337.75 | $172.52 | +97.4% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 171,849 | $920M | 0.2% | $5355.33 * | $5028.97 | +2.2% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 1,894,955 | $890M | 0.2% | $469.72 * | $547.40 | -18.8% | COM | 871607107 |
| APP | APPLOVIN CORP | 1,209,631 | $815M | 0.2% | $673.85 * | $485.49 | +29.8% | COM CL A | 03831W108 |
| CNP | CENTERPOINT ENERGY INC | 20,941,909 | $803M | 0.1% | $38.34 | $27.57 | +40.9% | COM | 15189T107 |
| HON | HONEYWELL INTL INC | 4,087,078 | $797M | 0.1% | $195.09 | $182.24 | +7.0% | COM | 438516106 |
| PEP | PEPSICO INC | 5,432,304 | $780M | 0.1% | $143.52 | $114.77 | +27.1% | COM | 713448108 |
| VICI | VICI PPTYS INC | 26,852,486 | $755M | 0.1% | $28.12 * | $24.66 | +18.8% | COM | 925652109 |
| KKR | KKR & CO INC | 5,602,262 | $714M | 0.1% | $127.48 * | $111.17 | +11.8% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 12,148,068 | $700M | 0.1% | $57.66 * | $30.48 | +94.7% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 3,922,588 | $689M | 0.1% | $175.57 * | $184.99 | -2.5% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,084,055 | $675M | 0.1% | $95.35 * | $81.27 | +20.6% | COM | 101137107 |
| EQT | EQT CORP | 12,521,749 | $671M | 0.1% | $53.60 * | $53.35 | +5.2% | COM | 26884L109 |
| DHI | D R HORTON INC | 4,647,088 | $669M | 0.1% | $144.03 * | $75.67 | +100.9% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 1,877,202 | $663M | 0.1% | $353.27 * | $107.30 | +238.5% | COM | 21037T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,298,858 | $660M | 0.1% | $287.26 * | $103.43 | +163.2% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 1,163,737 | $659M | 0.1% | $566.36 * | $426.38 | +24.9% | COM NEW | 46120E602 |
| PCAR | PACCAR INC | 6,016,243 | $659M | 0.1% | $109.51 * | $94.81 | +6.8% | COM | 693718108 |
| FANG | DIAMONDBACK ENERGY INC | 4,332,885 | $651M | 0.1% | $150.33 * | $143.96 | +2.1% | COM | 25278X109 |
| DASH | DOORDASH INC | 2,796,371 | $633M | 0.1% | $226.49 * | $98.33 | +138.5% | CL A | 25809K105 |
| MDLN | MEDLINE INC | 14,784,203 | $621M | 0.1% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| U | UNITY SOFTWARE INC | 14,057,270 | $621M | 0.1% | $44.17 * | $25.58 | +59.3% | COM | 91332U101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,205,818 | $620M | 0.1% | $75.56 | $58.98 | +27.8% | COM | 98311A105 |
| STLD | STEEL DYNAMICS INC | 3,623,054 | $614M | 0.1% | $169.45 * | $91.22 | +73.6% | COM | 858119100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,624,545 | $612M | 0.1% | $80.30 | $63.50 | +27.7% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 2,869,810 | $594M | 0.1% | $206.95 * | $142.12 | +38.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 5,041,923 | $591M | 0.1% | $117.21 * | $78.09 | +55.7% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 2,629,597 | $549M | 0.1% | $208.74 * | $148.50 | +29.8% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 5,711,002 | $538M | 0.1% | $94.25 * | $53.91 | +56.6% | COM NEW | 891160509 |
| CI | THE CIGNA GROUP | 1,933,645 | $532M | 0.1% | $275.23 | $303.46 | -8.0% | COM | 125523100 |
| C | CITIGROUP INC | 4,543,822 | $530M | 0.1% | $116.69 * | $52.71 | +96.6% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,356,349 | $528M | 0.1% | $83.00 * | $73.40 | +1.7% | CL A | 192446102 |
| PCG | PG&E CORP | 32,552,391 | $523M | 0.1% | $16.07 | $15.64 | +1.8% | COM | 69331C108 |
| UDR | UDR INC | 14,257,639 | $523M | 0.1% | $36.68 * | $39.23 | -9.4% | COM | 902653104 |
| FICO | FAIR ISAAC CORP | 305,577 | $517M | 0.1% | $1690.62 | $1721.38 | 0.0% | COM | 303250104 |
| SE | SEA LTD | 4,015,065 | $512M | 0.1% | $127.57 | $112.64 | — | SPONSORD ADS | 81141R100 |
| ETR | ENTERGY CORP NEW | 5,489,510 | $507M | 0.1% | $92.43 * | $56.19 | +68.2% | COM | 29364G103 |
| ENTG | ENTEGRIS INC | 5,979,634 | $504M | 0.1% | $84.26 * | $84.89 | +2.2% | COM | 29362U104 |
| WM | WASTE MGMT INC DEL | 2,265,370 | $498M | 0.1% | $219.71 * | $198.16 | +7.3% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 575,713 | $496M | 0.1% | $862.34 * | $589.58 | +53.6% | COM | 22160K105 |
| CAVA | CAVA GROUP INC | 8,440,040 | $495M | 0.1% | $58.69 * | $60.52 | -7.9% | COM | 148929102 |
| NOW | SERVICENOW INC | 3,232,465 | $495M | 0.1% | $153.19 * | $145.11 | +18.2% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,911,354 | $485M | 0.1% | $40.73 | $35.36 | +14.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 2,951,417 | $453M | 0.1% | $153.61 * | $122.19 | +20.9% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 2,642,429 | $452M | 0.1% | $171.18 * | $75.53 | +105.7% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 585,199 | $448M | 0.1% | $766.16 | $601.16 | +29.9% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 2,928,778 | $446M | 0.1% | $152.41 | $70.60 | +114.4% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 762,215 | $443M | 0.1% | $580.71 * | $696.48 | -10.2% | SHS | L8681T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,499,577 | $440M | 0.1% | $293.57 | $214.35 | +34.6% | COM | 502431109 |
| ATI | ATI INC | 3,611,724 | $414M | 0.1% | $114.76 * | $69.60 | +40.0% | COM | 01741R102 |
| IDXX | IDEXX LABS INC | 607,754 | $411M | 0.1% | $676.53 | $473.04 | +44.0% | COM | 45168D104 |
| GLXY | GALAXY DIGITAL INC. | 18,161,998 | $406M | 0.1% | $22.36 * | $30.98 | 0.0% | CL A | 36317J209 |
| SLB | SLB LIMITED | 10,539,972 | $405M | 0.1% | $38.38 * | $37.81 | -4.6% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,548,473 | $401M | 0.1% | $258.79 * | $302.32 | -12.6% | COM | 363576109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,159,702 | $397M | 0.1% | $43.30 * | $51.13 | -13.1% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,091,367 | $390M | 0.1% | $76.67 * | $57.14 | +25.4% | COM | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,551,249 | $387M | 0.1% | $84.98 * | $82.44 | +6.1% | COM | 573874104 |
| FERG | FERGUSON ENTERPRISES INC | 1,733,986 | $386M | 0.1% | $222.63 * | $201.88 | +17.9% | COMMON STOCK NEW | 31488V107 |
| OMC | OMNICOM GROUP INC | 4,691,101 | $379M | 0.1% | $80.75 * | $58.83 | +28.8% | COM | 681919106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,758,105 | $377M | 0.1% | $214.16 * | $133.74 | +67.9% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 5,566,962 | $374M | 0.1% | $67.24 * | $79.39 | -10.8% | COM | 22160N109 |
| LITE | LUMENTUM HLDGS INC | 1,014,460 | $374M | 0.1% | $368.59 * | $74.82 | +243.3% | COM | 55024U109 |
| PANW | PALO ALTO NETWORKS INC | 1,996,535 | $368M | 0.1% | $184.21 * | $142.80 | +41.3% | COM | 697435105 |
| NEM | NEWMONT CORP | 3,613,450 | $361M | 0.1% | $99.85 * | $41.85 | +115.5% | COM | 651639106 |
| ECL | ECOLAB INC | 1,329,156 | $349M | 0.1% | $262.53 | $242.11 | +9.7% | COM | 278865100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,111,292 | $346M | 0.1% | $26.38 * | $25.33 | +8.7% | COM | 01749D105 |
| CRWD | CROWDSTRIKE HLDGS INC | 726,293 | $340M | 0.1% | $468.79 * | $369.43 | +37.8% | CL A | 22788C105 |
| RACE | FERRARI N V | 898,442 | $334M | 0.1% | $371.68 * | $238.05 | +68.1% | COM | N3167Y103 |
| SMTC | SEMTECH CORP | 4,502,720 | $332M | 0.1% | $73.69 * | $35.67 | +98.9% | COM | 816850101 |
| FN | FABRINET | 711,306 | $324M | 0.1% | $455.28 * | $225.29 | +93.1% | SHS | G3323L100 |
| INTU | INTUIT | 483,963 | $321M | 0.1% | $662.42 | $625.61 | +5.6% | COM | 461202103 |
| WFRD | WEATHERFORD INTL PLC | 4,066,700 | $318M | 0.1% | $78.26 * | $62.71 | +15.8% | ORD SHS | G48833118 |
| ADBE | ADOBE INC | 901,225 | $315M | 0.1% | $349.99 * | $412.74 | -17.6% | COM | 00724F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,271,407 | $314M | 0.1% | $73.58 | $60.30 | — | COM | 518415104 |
| SHOP | SHOPIFY INC | 1,917,942 | $309M | 0.1% | $160.97 | $44.45 | +261.2% | CL A SUB VTG SHS | 82509L107 |
| SLM | SLM CORP | 11,268,593 | $305M | 0.1% | $27.06 | $27.58 | -0.5% | COM | 78442P106 |
| ULS | UL SOLUTIONS INC | 3,834,395 | $302M | 0.1% | $78.86 | $52.26 | +53.6% | CLASS A COM SHS | 903731107 |
| FITB | FIFTH THIRD BANCORP | 6,450,801 | $302M | 0.1% | $46.81 * | $37.66 | +15.9% | COM | 316773100 |
| USB | US BANCORP DEL | 5,554,298 | $296M | 0.1% | $53.36 * | $48.72 | 0.0% | COM NEW | 902973304 |
| HWM | HOWMET AEROSPACE INC | 1,430,544 | $293M | 0.1% | $205.04 * | $65.37 | +204.4% | COM | 443201108 |
| HSY | HERSHEY CO | 1,605,592 | $292M | 0.1% | $181.98 | $162.75 | +11.9% | COM | 427866108 |
| CME | CME GROUP INC | 1,062,343 | $290M | 0.1% | $273.08 | $174.66 | +55.0% | COM | 12572Q105 |
| SF | STIFEL FINL CORP | 2,208,488 | $277M | 0.1% | $125.22 * | $41.16 | +190.6% | COM | 860630102 |
| AUR | AURORA INNOVATION INC | 71,464,685 | $274M | 0.1% | $3.84 * | $4.71 | -2.9% | CLASS A COM | 051774107 |
| FNV | FRANCO NEV CORP | 1,277,889 | $265M | 0.0% | $207.28 * | $184.03 | +10.2% | COM | 351858105 |
| HAS | HASBRO INC | 3,225,875 | $265M | 0.0% | $82.00 * | $55.34 | +41.0% | COM | 418056107 |
| DOW | DOW INC | 11,191,231 | $262M | 0.0% | $23.38 * | $33.28 | -31.6% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 3,531,462 | $261M | 0.0% | $73.86 * | $21.02 | +272.4% | COM | 98389B100 |
| ENSG | ENSIGN GROUP INC | 1,442,518 | $251M | 0.0% | $174.20 * | $97.49 | +84.2% | COM | 29358P101 |
| QCOM | QUALCOMM INC | 1,467,056 | $251M | 0.0% | $171.05 | $162.63 | +5.0% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 2,843,926 | $248M | 0.0% | $87.35 * | $58.52 | +52.5% | COM | 68902V107 |
| EMN | EASTMAN CHEM CO | 3,855,729 | $246M | 0.0% | $63.83 * | $84.09 | -27.5% | COM | 277432100 |
| GBCI | GLACIER BANCORP INC NEW | 5,581,288 | $246M | 0.0% | $44.05 | $41.81 | +4.2% | COM | 37637Q105 |
| CWST | CASELLA WASTE SYS INC | 2,488,034 | $244M | 0.0% | $97.94 * | $98.10 | -5.4% | CL A | 147448104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 112,144 | $241M | 0.0% | $2146.18 * | $1772.10 | +6.3% | CL A | 31946M103 |
| MTRN | MATERION CORP | 1,893,919 | $235M | 0.0% | $124.32 | $92.10 | +33.9% | COM | 576690101 |
| CE | CELANESE CORP DEL | 5,565,556 | $235M | 0.0% | $42.28 * | $94.11 | -56.7% | COM | 150870103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,631,019 | $235M | 0.0% | $143.89 * | $28.84 | +433.2% | ORDINARY SHARES | G25457105 |
| KLAC | KLA CORP | 191,943 | $233M | 0.0% | $1215.08 * | $673.95 | +73.9% | COM NEW | 482480100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,915,236 | $232M | 0.0% | $23.39 * | $55.92 | -59.8% | COM | 12769G100 |
| NBIS | NEBIUS GROUP N.V. | 2,767,280 | $232M | 0.0% | $83.70 * | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,336,714 | $229M | 0.0% | $171.28 * | $55.08 | +188.2% | COM | 55405Y100 |
| DKNG | DRAFTKINGS INC NEW | 6,615,721 | $228M | 0.0% | $34.46 * | $21.19 | +55.2% | COM CL A | 26142V105 |
| QTWO | Q2 HLDGS INC | 3,141,044 | $227M | 0.0% | $72.16 * | $71.82 | -4.4% | COM | 74736L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,274,461 | $227M | 0.0% | $177.75 | $76.04 | +138.1% | CL A | 69608A108 |
| VSEC | VSE CORP | 1,299,704 | $225M | 0.0% | $172.77 | $85.54 | +99.8% | COM | 918284100 |
| MRK | MERCK & CO INC | 2,112,142 | $222M | 0.0% | $105.26 * | $71.55 | +30.3% | COM | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 4,973,331 | $221M | 0.0% | $44.38 * | $20.52 | +106.0% | COM | 867224107 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,359,075 | $217M | 0.0% | $7.16 | $6.63 | — | SPON ADR REP PFD | 465562106 |
| PAYX | PAYCHEX INC | 1,917,806 | $215M | 0.0% | $112.18 * | $121.41 | -4.0% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 3,854,823 | $212M | 0.0% | $55.00 * | $42.95 | +22.6% | COM | 060505104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,486,772 | $210M | 0.0% | $15.59 | $16.23 | — | SPONSORED ADS | 874060205 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,184,746 | $210M | 0.0% | $177.44 | $109.97 | +61.1% | COM | 450056106 |
| FAF | FIRST AMERN FINL CORP | 3,415,825 | $210M | 0.0% | $61.44 | $60.73 | +2.6% | COM | 31847R102 |
| MGNI | MAGNITE INC | 12,920,289 | $210M | 0.0% | $16.23 * | $15.83 | +4.8% | COM | 55955D100 |
| — | NEXTERA ENERGY INC | 4,265,572 | $208M | 0.0% | $48.75 | $44.25 | — | UNIT 11/01/2027 | 65339F119 |
| MOD | MODINE MFG CO | 1,478,224 | $197M | 0.0% | $133.51 * | $129.88 | +14.7% | COM | 607828100 |
| ARM | ARM HOLDINGS PLC | 1,805,110 | $197M | 0.0% | $109.32 | $139.94 | — | SPONSORED ADS | 042068205 |
| IQV | IQVIA HLDGS INC | 872,634 | $197M | 0.0% | $225.43 * | $173.14 | +25.7% | COM | 46266C105 |
| DLR | DIGITAL RLTY TR INC | 1,265,664 | $196M | 0.0% | $154.71 * | $105.63 | +54.4% | COM | 253868103 |
| TBBB | BBB FOODS INC | 5,844,413 | $195M | 0.0% | $33.39 * | $28.76 | +4.0% | CL A COM | G0896C103 |
| FSLR | FIRST SOLAR INC | 699,462 | $183M | 0.0% | $261.23 * | $160.56 | +57.1% | COM | 336433107 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,279,675 | $183M | 0.0% | $34.57 * | $22.72 | +40.3% | COM | 45166A102 |
| ZTS | ZOETIS INC | 1,429,149 | $180M | 0.0% | $125.82 * | $173.69 | -25.0% | CL A | 98978V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,527,914 | $180M | 0.0% | $117.58 * | $93.10 | +15.0% | COM | 962879102 |
| CNX | CNX RES CORP | 4,765,039 | $175M | 0.0% | $36.77 * | $31.14 | +15.0% | COM | 12653C108 |
| APG | API GROUP CORP | 4,530,975 | $173M | 0.0% | $38.26 * | $25.67 | +44.0% | COM STK | 00187Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,482,302 | $171M | 0.0% | $115.31 * | $55.98 | +110.3% | COM | 025537101 |
| HDB | HDFC BANK LTD | 4,627,387 | $169M | 0.0% | $36.54 | $51.82 | — | SPONSORED ADS | 40415F101 |
| HLI | HOULIHAN LOKEY INC | 962,263 | $168M | 0.0% | $174.19 * | $172.89 | +5.9% | CL A | 441593100 |
| GPGI | COMPOSECURE INC | 9,213,355 | $167M | 0.0% | $18.11 * | $19.95 | 0.0% | COM CL A | 20459V105 |
| SPGI | S&P GLOBAL INC | 318,191 | $166M | 0.0% | $522.59 * | $376.05 | +31.4% | COM | 78409V104 |
| NKE | NIKE INC | 2,602,138 | $166M | 0.0% | $63.71 | $64.91 | 0.0% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 340,304 | $165M | 0.0% | $483.67 | $527.20 | -9.7% | COM | 539830109 |
| SPNT | SIRIUSPOINT LTD | 7,447,968 | $163M | 0.0% | $21.89 * | $11.66 | +71.9% | COM | G8192H106 |
| THO | THOR INDS INC | 1,581,876 | $162M | 0.0% | $102.67 | $61.69 | +67.4% | COM | 885160101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,335,815 | $162M | 0.0% | $48.66 | $41.74 | — | SPONSORED ADS | 92837L109 |
| ALK | ALASKA AIR GROUP INC | 3,175,350 | $160M | 0.0% | $50.30 * | $43.02 | +7.5% | COM | 011659109 |
| BKH | BLACK HILLS CORP | 2,275,922 | $158M | 0.0% | $69.42 * | $59.04 | +12.6% | COM | 092113109 |
| ADUS | ADDUS HOMECARE CORP | 1,469,752 | $158M | 0.0% | $107.39 * | $114.94 | -0.1% | COM | 006739106 |
| WMT | WALMART INC | 1,404,306 | $156M | 0.0% | $111.41 * | $85.80 | +24.9% | COM | 931142103 |
| CPRT | COPART INC | 3,972,849 | $156M | 0.0% | $39.15 * | $36.62 | +13.2% | COM | 217204106 |
| HOMB | HOME BANCSHARES INC | 5,588,267 | $155M | 0.0% | $27.78 | $29.13 | -4.8% | COM | 436893200 |
| CHYM | CHIME FINL INC | 6,102,983 | $154M | 0.0% | $25.17 * | $30.80 | -31.0% | COM SHS CL A | 16935C109 |
| GS | GOLDMAN SACHS GROUP INC | 174,257 | $153M | 0.0% | $879.00 * | $576.09 | +41.2% | COM | 38141G104 |
| CSX | CSX CORP | 4,218,274 | $153M | 0.0% | $36.25 | $25.56 | +39.7% | COM | 126408103 |
| YUM | YUM BRANDS INC | 1,001,138 | $151M | 0.0% | $151.28 * | $101.97 | +44.8% | COM | 988498101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,547,287 | $151M | 0.0% | $59.43 * | $60.91 | -10.6% | COM | 09061G101 |
| KMB | KIMBERLY-CLARK CORP | 1,493,928 | $151M | 0.0% | $100.89 * | $113.07 | -4.1% | COM | 494368103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,827,439 | $150M | 0.0% | $82.12 | $82.03 | 0.0% | SHS | V5633W109 |
| OSK | OSHKOSH CORP | 1,193,156 | $150M | 0.0% | $125.63 | $129.36 | -1.1% | COM | 688239201 |
| BIO | BIO RAD LABS INC | 494,472 | $150M | 0.0% | $302.99 * | $278.27 | +12.1% | CL A | 090572207 |
| DTM | DT MIDSTREAM INC | 1,249,418 | $150M | 0.0% | $119.68 * | $48.73 | +134.5% | COMMON STOCK | 23345M107 |
| SKY | CHAMPION HOMES INC | 1,757,463 | $149M | 0.0% | $84.50 * | $95.34 | -17.3% | COM | 830830105 |
| SSB | SOUTHSTATE BK CORP | 1,576,502 | $148M | 0.0% | $94.11 * | $96.71 | -5.0% | COM | 84472E102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,934,698 | $148M | 0.0% | $76.49 * | $30.35 | +116.3% | COM | 10806X102 |
| CBZ | CBIZ INC | 2,914,541 | $147M | 0.0% | $50.45 * | $68.53 | -23.3% | COM | 124805102 |
| PAX | PATRIA INVESTMENTS LIMITED | 9,182,088 | $146M | 0.0% | $15.89 * | $12.63 | +16.7% | COM CL A | G69451105 |
| EXC | EXELON CORP | 3,288,892 | $143M | 0.0% | $43.59 * | $28.84 | +57.6% | COM | 30161N101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,040,125 | $139M | 0.0% | $68.23 | $63.60 | +8.4% | COM | 76131D103 |
| ROG | ROGERS CORP | 1,519,040 | $139M | 0.0% | $91.57 * | $76.70 | +12.0% | COM | 775133101 |
| MOH | MOLINA HEALTHCARE INC | 795,909 | $138M | 0.0% | $173.54 * | $318.86 | -48.5% | COM | 60855R100 |
| ICFI | ICF INTL INC | 1,604,524 | $137M | 0.0% | $85.30 | $113.25 | -25.0% | COM | 44925C103 |
| WWD | WOODWARD INC | 444,785 | $134M | 0.0% | $302.32 * | $127.57 | +115.4% | COM | 980745103 |
| TT | TRANE TECHNOLOGIES PLC | 339,475 | $132M | 0.0% | $389.20 * | $413.59 | 0.0% | SHS | G8994E103 |
| JHG | JANUS HENDERSON GROUP PLC | 2,771,437 | $132M | 0.0% | $47.57 * | $25.59 | +72.9% | ORD SHS | G4474Y214 |
| DHR | DANAHER CORPORATION | 575,575 | $132M | 0.0% | $228.92 * | $192.54 | +14.0% | COM | 235851102 |
| GIS | GENERAL MLS INC | 2,734,427 | $127M | 0.0% | $46.50 * | $52.81 | -10.1% | COM | 370334104 |
| TLN | TALEN ENERGY CORP | 335,377 | $126M | 0.0% | $374.84 * | $138.87 | +179.9% | COM | 87422Q109 |
| PATK | PATRICK INDS INC | 1,137,530 | $123M | 0.0% | $108.43 * | $91.48 | +14.4% | COM | 703343103 |
| KYMR | KYMERA THERAPEUTICS INC | 1,560,791 | $121M | 0.0% | $77.81 * | $41.24 | +63.8% | COM | 501575104 |
| ADMA | ADMA BIOLOGICS INC | 6,637,472 | $121M | 0.0% | $18.24 * | $16.99 | -0.8% | COM | 000899104 |
| LAZ | LAZARD INC | 2,456,726 | $119M | 0.0% | $48.56 * | $43.57 | +14.5% | COM | 52110M109 |
| LW | LAMB WESTON HLDGS INC | 2,820,000 | $118M | 0.0% | $41.89 * | $63.99 | -8.2% | COM | 513272104 |
| NYT | NEW YORK TIMES CO | 1,694,919 | $118M | 0.0% | $69.42 * | $32.47 | +90.4% | CL A | 650111107 |
| KNF | KNIFE RIVER CORP | 1,664,817 | $117M | 0.0% | $70.35 | $84.62 | -17.0% | COMMON STOCK | 498894104 |
| LKQ | LKQ CORP | 3,875,474 | $117M | 0.0% | $30.20 | $29.98 | 0.0% | COM | 501889208 |
| GOLF | ACUSHNET HLDGS CORP | 1,465,000 | $117M | 0.0% | $79.82 | $68.81 | +17.9% | COM | 005098108 |
| STRL | STERLING INFRASTRUCTURE INC | 364,067 | $111M | 0.0% | $306.23 * | $214.64 | +60.5% | COM | 859241101 |
| FIX | COMFORT SYS USA INC | 116,587 | $109M | 0.0% | $933.29 | $141.15 | +553.9% | COM | 199908104 |
| — | PINNACLE FINL PARTNERS INC | 1,131,294 | $108M | 0.0% | $95.41 | $107.13 | — | COM | 72346Q104 |
| COP | CONOCOPHILLIPS | 1,149,440 | $108M | 0.0% | $93.61 * | $77.46 | +16.2% | COM | 20825C104 |
| PAR | PAR TECHNOLOGY CORP | 2,962,253 | $107M | 0.0% | $36.28 | $47.60 | -24.2% | COM | 698884103 |
| PEGA | PEGASYSTEMS INC | 1,796,189 | $107M | 0.0% | $59.72 | $40.13 | +46.0% | COM | 705573103 |
| STUB | STUBHUB HLDGS INC | 7,900,000 | $107M | 0.0% | $13.53 * | $15.72 | 0.0% | CL A | 86384P109 |
| VALE | VALE S A | 8,173,426 | $106M | 0.0% | $13.03 | $14.39 | — | SPONSORED ADS | 91912E105 |
| SLAB | SILICON LABORATORIES INC | 811,937 | $106M | 0.0% | $130.70 | $103.41 | +27.1% | COM | 826919102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 985,086 | $105M | 0.0% | $107.04 | $98.04 | +8.2% | COM | 76243J105 |
| AGYS | AGILYSYS INC | 882,517 | $105M | 0.0% | $118.84 | $120.36 | 0.0% | COM | 00847J105 |
| LPX | LOUISIANA PAC CORP | 1,273,497 | $103M | 0.0% | $80.76 * | $85.57 | -1.3% | COM | 546347105 |
| — | APOLLO GLOBAL MGMT INC | 1,361,316 | $103M | 0.0% | $75.52 | $73.39 | — | SER A MAND CNV | 03769M304 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,612,979 | $102M | 0.0% | $63.41 * | $69.45 | 0.0% | COM | 83088M102 |
| BN | BROOKFIELD CORP | 2,134,876 | $98.02M | 0.0% | $45.91 | $44.63 | +2.0% | CL A LTD VT SH | 11271J107 |
| LINE | LINEAGE INC | 2,790,338 | $97.66M | 0.0% | $35.00 | $59.17 | — | COM | 53566V106 |
| SII | SPROTT INC | 991,339 | $97.1M | 0.0% | $97.95 * | $66.99 | +32.4% | COM NEW | 852066208 |
| WU | WESTERN UN CO | 10,407,960 | $96.9M | 0.0% | $9.31 | $16.53 | — | COM | 959802109 |
| TECH | BIO-TECHNE CORP | 1,618,882 | $95.21M | 0.0% | $58.81 * | $51.35 | +18.2% | COM | 09073M104 |
| KT | KT CORP | 4,966,590 | $94.22M | 0.0% | $18.97 | $20.66 | — | SPONSORED ADR | 48268K101 |
| EMR | EMERSON ELEC CO | 703,547 | $93.37M | 0.0% | $132.72 | $42.06 | +214.7% | COM | 291011104 |
| STT | STATE STR CORP | 681,995 | $87.98M | 0.0% | $129.01 * | $71.15 | +67.2% | COM | 857477103 |
| FCFS | FIRSTCASH HOLDINGS INC | 536,961 | $85.58M | 0.0% | $159.38 | $138.36 | +13.5% | COM | 33768G107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 772,837 | $84.71M | 0.0% | $109.61 * | $95.42 | +26.4% | COM | 681116109 |
| SHOO | MADDEN STEVEN LTD | 2,025,479 | $84.34M | 0.0% | $41.64 * | $28.95 | +32.7% | COM | 556269108 |
| KVYO | KLAVIYO INC | 2,577,782 | $83.7M | 0.0% | $32.47 * | $25.59 | +9.5% | COM SER A | 49845K101 |
| MASI | MASIMO CORP | 637,894 | $82.96M | 0.0% | $130.06 * | $145.05 | -1.3% | COM | 574795100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 322,594 | $82.83M | 0.0% | $256.77 | $158.06 | +61.4% | COM | 03820C105 |
| MATX | MATSON INC | 661,572 | $81.74M | 0.0% | $123.55 * | $56.53 | +89.4% | COM | 57686G105 |
| SCCO | SOUTHERN COPPER CORP | 564,852 | $81.04M | 0.0% | $143.47 * | $132.76 | 0.0% | COM | 84265V105 |
| LOW | LOWES COS INC | 334,199 | $80.6M | 0.0% | $241.16 | $239.47 | +0.1% | COM | 548661107 |
| SNY | SANOFI SA | 1,650,018 | $79.96M | 0.0% | $48.46 | $48.46 | — | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 103,336 | $79.76M | 0.0% | $771.87 * | $656.04 | +3.5% | COM | 75886F107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,017,071 | $72.5M | 0.0% | $24.03 * | $43.62 | -41.6% | COM CL A | 05589G102 |
| SO | SOUTHERN CO | 825,154 | $71.95M | 0.0% | $87.20 * | $81.86 | +11.0% | COM | 842587107 |
| NTR | NUTRIEN LTD | 1,151,049 | $71.04M | 0.0% | $61.72 * | $38.37 | +53.4% | COM | 67077M108 |
| LOPE | GRAND CANYON ED INC | 426,644 | $70.96M | 0.0% | $166.31 * | $172.57 | +4.8% | COM | 38526M106 |
| HTHT | H WORLD GROUP LTD | 1,502,500 | $70.69M | 0.0% | $47.05 | $33.10 | — | SPONSORED ADS | 44332N106 |
| FA | FIRST ADVANTAGE CORP NEW | 4,864,471 | $70.68M | 0.0% | $14.53 * | $13.02 | +8.2% | COM | 31846B108 |
| SRE | SEMPRA | 800,000 | $70.63M | 0.0% | $88.29 * | $70.52 | +28.4% | COM | 816851109 |
| ESAB | ESAB CORPORATION | 618,502 | $69.1M | 0.0% | $111.72 * | $114.35 | 0.0% | COM | 29605J106 |
| EIX | EDISON INTL | 1,148,661 | $68.95M | 0.0% | $60.02 * | $52.01 | +10.2% | COM | 281020107 |
| DE | DEERE & CO | 142,707 | $66.44M | 0.0% | $465.57 | $461.52 | +1.3% | COM | 244199105 |
| WCC | WESCO INTL INC | 271,476 | $66.41M | 0.0% | $244.64 | $163.95 | +49.4% | COM | 95082P105 |
| OWL | BLUE OWL CAPITAL INC | 4,299,836 | $64.24M | 0.0% | $14.94 * | $14.97 | +4.5% | COM CL A | 09581B103 |
| EHC | ENCOMPASS HEALTH CORP | 597,302 | $63.4M | 0.0% | $106.14 * | $46.42 | +149.3% | COM | 29261A100 |
| VIA | VIA TRANSN INC | 2,140,200 | $62.09M | 0.0% | $29.01 * | $44.51 | -7.3% | COM CL A | 92556W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 82 | $61.89M | 0.0% | $754800.00 | $761794.56 | -2.0% | CL A | 084670108 |
| DNLI | DENALI THERAPEUTICS INC | 3,729,244 | $61.57M | 0.0% | $16.51 * | $23.31 | -27.6% | COM | 24823R105 |
| EZPW | EZCORP INC | 3,167,748 | $61.52M | 0.0% | $19.42 * | $16.05 | +17.5% | CL A NON VTG | 302301106 |
| TTEK | TETRA TECH INC NEW | 1,775,766 | $59.56M | 0.0% | $33.54 | $33.29 | +1.6% | COM | 88162G103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 807,826 | $58.87M | 0.0% | $72.88 * | $42.22 | +43.0% | COM | G31249108 |
| ELF | E L F BEAUTY INC | 766,072 | $58.25M | 0.0% | $76.04 * | $96.48 | +2.0% | COM | 26856L103 |
| SAIA | SAIA INC | 176,035 | $57.48M | 0.0% | $326.52 * | $302.29 | 0.0% | COM | 78709Y105 |
| SHEL | SHELL PLC | 773,911 | $56.87M | 0.0% | $73.48 | $54.95 | — | SPON ADS | 780259305 |
| WELL | WELLTOWER INC | 306,310 | $56.85M | 0.0% | $185.61 | $96.10 | +94.0% | COM | 95040Q104 |
| MOG/A | MOOG INC | 210,179 | $51.19M | 0.0% | $243.55 * | $184.07 | +19.1% | CL A | 615394202 |
| STEP | STEPSTONE GROUP INC | 794,883 | $51.01M | 0.0% | $64.17 | $31.17 | +102.9% | COM CL A | 85914M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 753,785 | $50.8M | 0.0% | $67.39 * | $96.78 | -33.5% | COM | 459506101 |
| JOE | ST JOE CO | 823,697 | $48.9M | 0.0% | $59.37 * | $46.18 | +21.3% | COM | 790148100 |
| CCJ | CAMECO CORP | 529,699 | $48.5M | 0.0% | $91.57 | $60.09 | +49.7% | COM | 13321L108 |
| ROOT | ROOT INC | 654,252 | $47.26M | 0.0% | $72.23 * | $110.23 | -27.7% | CL A NEW | 77664L207 |
| STLA | STELLANTIS N.V | 4,236,161 | $46.77M | 0.0% | $11.04 | $11.34 | — | SHS | N82405106 |
| IBP | INSTALLED BLDG PRODS INC | 178,631 | $46.34M | 0.0% | $259.39 | $149.53 | +72.7% | COM | 45780R101 |
| IDA | IDACORP INC | 351,700 | $44.51M | 0.0% | $126.56 * | $130.09 | 0.0% | COM | 451107106 |
| CLBT | CELLEBRITE DI LTD | 2,405,172 | $43.37M | 0.0% | $18.03 | $17.81 | +0.8% | ORDINARY SHARES | M2197Q107 |
| BWXT | BWX TECHNOLOGIES INC | 250,845 | $43.36M | 0.0% | $172.84 * | $46.49 | +303.2% | COM | 05605H100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 120,527 | $42.25M | 0.0% | $350.55 * | $394.30 | -14.6% | COM | 036752103 |
| UMH | UMH PPTYS INC | 2,607,487 | $41.49M | 0.0% | $15.91 | $18.94 | — | COM | 903002103 |
| CWH | CAMPING WORLD HLDGS INC | 4,191,781 | $40.79M | 0.0% | $9.73 * | $20.80 | -41.1% | CL A | 13462K109 |
| WOLF | WOLFSPEED INC | 2,298,639 | $40.02M | 0.0% | $17.41 * | $25.35 | -9.5% | COMMON STOCK | 97785W106 |
| NTSK | NETSKOPE INC | 2,261,418 | $39.67M | 0.0% | $17.54 * | $23.58 | -11.5% | CL A | 64119N608 |
| CVBF | CVB FINL CORP | 2,131,818 | $39.65M | 0.0% | $18.60 | $20.11 | -5.8% | COM | 126600105 |
| VNOM | VIPER ENERGY INC | 1,016,927 | $39.28M | 0.0% | $38.63 | $38.10 | -0.6% | CL A | 64361Q101 |
| PCVX | VAXCYTE INC | 842,978 | $38.9M | 0.0% | $46.14 * | $61.27 | -27.0% | COM | 92243G108 |
| IREN | IREN LIMITED | 1,025,430 | $38.73M | 0.0% | $37.77 * | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AZN | ASTRAZENECA PLC | 415,561 | $38.2M | 0.0% | $91.93 | $68.99 | — | SPONSORED ADR | 046353108 |
| CNMD | CONMED CORP | 925,448 | $37.57M | 0.0% | $40.60 * | $87.61 | -50.3% | COM | 207410101 |
| PJT | PJT PARTNERS INC | 220,074 | $36.8M | 0.0% | $167.20 * | $151.13 | +13.1% | COM CL A | 69343T107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 561,497 | $34.64M | 0.0% | $61.69 | $72.00 | -15.0% | COM | 74112D101 |
| CDRE | CADRE HLDGS INC | 843,483 | $34.45M | 0.0% | $40.84 | $34.07 | +21.7% | COM | 12763L105 |
| TSN | TYSON FOODS INC | 577,683 | $33.86M | 0.0% | $58.62 * | $53.16 | +2.7% | CL A | 902494103 |
| INBX | INHIBRX BIOSCIENCES INC | 421,575 | $33.3M | 0.0% | $79.00 * | $68.13 | 0.0% | COM | 45720N103 |
| MDB | MONGODB INC | 79,247 | $33.26M | 0.0% | $419.69 * | $247.84 | +46.8% | CL A | 60937P106 |
| MARA | MARA HOLDINGS INC | 3,699,024 | $33.22M | 0.0% | $8.98 * | $16.85 | -12.5% | COM | 565788106 |
| SCHW | SCHWAB CHARLES CORP | 330,449 | $33.02M | 0.0% | $99.91 * | $94.74 | 0.0% | COM | 808513105 |
| EWBC | EAST WEST BANCORP INC | 292,571 | $32.88M | 0.0% | $112.39 * | $86.74 | +21.2% | COM | 27579R104 |
| RHI | ROBERT HALF INC. | 1,208,310 | $32.82M | 0.0% | $27.16 * | $56.93 | -49.9% | COM | 770323103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,704 | $32.79M | 0.0% | $296.21 | $259.55 | +15.1% | COM | 459200101 |
| KDP | KEURIG DR PEPPER INC | 1,164,623 | $32.62M | 0.0% | $28.01 * | $31.73 | -14.2% | COM | 49271V100 |
| MGRC | MCGRATH RENTCORP | 305,094 | $32.01M | 0.0% | $104.93 * | $110.80 | -2.2% | COM | 580589109 |
| ADI | ANALOG DEVICES INC | 116,831 | $31.68M | 0.0% | $271.20 * | $209.77 | +19.5% | COM | 032654105 |
| SVV | SAVERS VALUE VLG INC | 3,330,459 | $31.11M | 0.0% | $9.34 * | $10.98 | -6.4% | COM | 80517M109 |
| ADSK | AUTODESK INC | 103,854 | $30.74M | 0.0% | $296.01 * | $170.53 | +77.4% | COM | 052769106 |
| CBT | CABOT CORP | 462,691 | $30.67M | 0.0% | $66.28 | $69.38 | -4.5% | COM | 127055101 |
| RY | ROYAL BK CDA | 177,506 | $30.26M | 0.0% | $170.48 * | $89.04 | +72.5% | COM | 780087102 |
| WHD | CACTUS INC | 659,779 | $30.14M | 0.0% | $45.68 * | $41.99 | -0.5% | CL A | 127203107 |
| CIFR | CIPHER MINING INC | 1,995,945 | $29.46M | 0.0% | $14.76 * | $17.65 | 0.0% | COM | 17253J106 |
| CVLT | COMMVAULT SYS INC | 233,956 | $29.33M | 0.0% | $125.36 * | $140.69 | 0.0% | COM | 204166102 |
| FDX | FEDEX CORP | 101,489 | $29.32M | 0.0% | $288.86 * | $271.21 | -3.6% | COM | 31428X106 |
| BOOT | BOOT BARN HLDGS INC | 158,150 | $27.91M | 0.0% | $176.47 * | $121.85 | +53.1% | COM | 099406100 |
| KVUE | KENVUE INC | 1,592,321 | $27.47M | 0.0% | $17.25 * | $23.61 | -31.1% | COM | 49177J102 |
| FISV | FISERV INC | 374,110 | $25.13M | 0.0% | $67.17 * | $218.93 | -61.7% | COM | 337738108 |
| DOMO | DOMO INC | 2,975,558 | $25.08M | 0.0% | $8.43 * | $15.20 | -22.7% | COM CL B | 257554105 |
| ESNT | ESSENT GROUP LTD | 363,372 | $23.62M | 0.0% | $65.01 * | $56.14 | +10.6% | COM | G3198U102 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,405,931 | $23.61M | 0.0% | $16.79 * | $20.46 | -4.9% | COM NEW | 12448X201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 365,704 | $23.3M | 0.0% | $63.72 * | $53.89 | +13.9% | COM | 595017104 |
| NSIT | INSIGHT ENTERPRISES INC | 280,152 | $22.82M | 0.0% | $81.47 * | $166.05 | -43.5% | COM | 45765U103 |
| ALC | ALCON AG | 278,268 | $22.1M | 0.0% | $79.43 * | $86.72 | -11.2% | ORD SHS | H01301128 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,304,346 | $20.09M | 0.0% | $15.40 * | $18.93 | +5.2% | COM | 29337E102 |
| SPY | SPDR S&P 500 ETF TR | 25,957 | $17.83M | 0.0% | $687.00 | $669.99 | — | TR UNIT | 78462F103 |
| — | MICROCHIP TECHNOLOGY INC. | 304,259 | $17.73M | 0.0% | $58.28 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| WAY | WAYSTAR HLDG CORP | 495,000 | $16.21M | 0.0% | $32.75 * | $35.62 | 0.0% | COM | 946784105 |
| WGS | GENEDX HOLDINGS CORP | 122,666 | $15.95M | 0.0% | $130.06 * | $137.25 | 0.0% | COM CL A | 81663L200 |
| BHVN | BIOHAVEN LTD | 1,332,792 | $15.05M | 0.0% | $11.29 * | $15.22 | -18.6% | COM | G1110E107 |
| ASTS | AST SPACEMOBILE INC | 204,386 | $14.84M | 0.0% | $72.63 | $48.19 | +48.1% | COM CL A | 00217D100 |
| TGT | TARGET CORP | 150,848 | $14.75M | 0.0% | $97.75 * | $136.67 | -33.0% | COM | 87612E106 |
| CVCO | CAVCO INDS INC DEL | 22,104 | $13.06M | 0.0% | $590.74 * | $459.24 | +23.4% | COM | 149568107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 870,042 | $10.18M | 0.0% | $11.70 * | $15.84 | -27.6% | COM | 855919106 |
| — | WOLFSPEED INC | 6,770,000 | $10.06M | 0.0% | $1.49 | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 198,102 | $9.624M | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| EXR | EXTRA SPACE STORAGE INC | 52,642 | $6.855M | 0.0% | $130.22 * | $132.09 | +2.2% | COM | 30225T102 |
| KIM | KIMCO RLTY CORP | 303,941 | $6.161M | 0.0% | $20.27 | $14.66 | +40.4% | COM | 49446R109 |
| ING | ING GROEP N.V. | 217,394 | $6.109M | 0.0% | $28.10 | $14.92 | — | SPONSORED ADR | 456837103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 536,037 | $6.009M | 0.0% | $11.21 * | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| FUTU | FUTU HLDGS LTD | 35,499 | $5.829M | 0.0% | $164.21 | $136.88 | — | SPON ADS CL A | 36118L106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 20,755 | $5.472M | 0.0% | $263.63 | $204.45 | — | SPON ADS B | 400506101 |
| KB | KB FINL GROUP INC | 62,186 | $5.373M | 0.0% | $86.40 | $58.84 | — | SPONSORED ADR | 48241A105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 222,810 | $5.225M | 0.0% | $23.45 | $11.28 | — | SPONSORED ADR | 05946K101 |
| SAP | SAP SE | 20,756 | $5.077M | 0.0% | $244.59 | $202.98 | — | SPON ADR | 803054204 |
| BIL | SPDR SERIES TRUST | 49,385 | $4.512M | 0.0% | $91.37 | $91.62 | — | STATE STREET SPD | 78468R663 |
| ASML | ASML HOLDING N V | 3,857 | $4.135M | 0.0% | $1072.08 | $450.94 | — | N Y REGISTRY SHS | N07059210 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 71,133 | $3.829M | 0.0% | $53.83 | $53.83 | — | SPN ADR RESTRD | 824596100 |
| NVO | NOVO-NORDISK A S | 46,323 | $2.373M | 0.0% | $51.22 | $107.43 | — | ADR | 670100205 |
| SAN | BANCO SANTANDER SA | 196,637 | $2.328M | 0.0% | $11.84 | $11.84 | — | ADR | 05964H105 |
| JBS | JBS N.V. | 148,566 | $2.153M | 0.0% | $14.49 * | $14.07 | -2.3% | CL A SHS | N4732M103 |
| ACWI | ISHARES TR | 14,359 | $2.045M | 0.0% | $142.41 | $130.77 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 2,768 | $1.32M | 0.0% | $476.98 | $461.18 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 12,709 | $963K | 0.0% | $75.76 | $75.76 | — | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 1,519 | $866K | 0.0% | $570.21 | $509.25 | +13.7% | COM | 666807102 |
| TTE | TOTALENERGIES SE | 12,860 | $838K | 0.0% | $65.19 * | $63.23 | 0.0% | ACT | F92124100 |
| AIZ | ASSURANT INC | 3,411 | $822K | 0.0% | $240.85 * | $193.65 | +15.1% | COM | 04621X108 |
| ARW | ARROW ELECTRS INC | 5,839 | $643K | 0.0% | $110.18 * | $117.63 | -3.4% | COM | 042735100 |
| RVTY | REVVITY INC | 5,904 | $571K | 0.0% | $96.75 | $80.66 | +19.0% | COM | 714046109 |
| STZ | CONSTELLATION BRANDS INC | 4,121 | $569K | 0.0% | $137.96 | $227.38 | -39.8% | CL A | 21036P108 |