Capital Research Global Investors Diversified Active

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)

Holdings (434)

MSFT MICROSOFT CORP 6.5%

Value $35.46B Shares 73,324,435 Est. Cost $92.45 Unrealized +441.5%

NVDA NVIDIA CORPORATION 5.9%

Value $32B Shares 171,562,742 Est. Cost $123.25 Unrealized +51.0%

AVGO BROADCOM INC 5.5%

Value $29.89B Shares 86,361,719 Est. Cost $143.62 Unrealized +148.6%

LLY ELI LILLY & CO 4.9%

Value $26.4B Shares 24,566,846 Est. Cost $650.34 Unrealized +46.9%

AMZN AMAZON COM INC 3.8%

Value $20.78B Shares 90,036,034 Est. Cost $137.52 Unrealized +66.4%

GOOGL ALPHABET INC 3.0%

Value $16.29B Shares 52,055,304 Est. Cost $138.61 Unrealized +106.0%

AAPL APPLE INC 2.8%

Value $15.08B Shares 55,474,240 Est. Cost $188.94 Unrealized +42.0%

RTX RTX CORPORATION 2.6%

Value $13.96B Shares 76,140,352 Est. Cost $75.69 Unrealized +129.0%

META META PLATFORMS INC 2.2%

Value $11.8B Shares 17,873,714 Est. Cost $272.44 Unrealized +144.9%

UBER UBER TECHNOLOGIES INC 1.7%

Value $9.271B Shares 113,456,376 Est. Cost $64.32 Unrealized +40.0%

GOOG ALPHABET INC 1.6%

Value $8.823B Shares 28,116,508 Est. Cost $122.18 Unrealized +134.4%

PM PHILIP MORRIS INTL INC 1.6%

Value $8.751B Shares 54,559,706 Est. Cost $86.76 Unrealized +77.0%

AMAT APPLIED MATLS INC 1.6%

Value $8.405B Shares 32,707,049 Est. Cost $210.08 Unrealized +14.0%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value $7.851B Shares 17,316,344 Est. Cost $424.61 Unrealized +1.5%

GE GE AEROSPACE 1.4%

Value $7.618B Shares 24,730,296 Est. Cost $58.04 Unrealized +418.2%

JPM JPMORGAN CHASE & CO. 1.3%

Value $7.066B Shares 21,930,307 Est. Cost $146.44 Unrealized +111.4%

SBUX STARBUCKS CORP 1.3%

Value $6.921B Shares 82,181,929 Est. Cost $91.32 Unrealized -7.9%

MA MASTERCARD INCORPORATED 1.1%

Value $6.161B Shares 10,791,976 Est. Cost $253.05 Unrealized +120.9%

ORCL ORACLE CORP 1.1%

Value $5.874B Shares 30,137,126 Est. Cost $164.29 Unrealized +44.9%

ABBV ABBVIE INC 1.1%

Value $5.806B Shares 25,408,200 Est. Cost $95.76 Unrealized +137.6%

RCL ROYAL CARIBBEAN GROUP 1.0%

Value $5.628B Shares 20,176,544 Est. Cost $93.04 Unrealized +202.6%

CNQ CANADIAN NAT RES LTD 0.9%

Value $4.956B Shares 146,331,336 Est. Cost $23.36 Unrealized +38.8%

ABT ABBOTT LABS 0.9%

Value $4.908B Shares 39,169,239 Est. Cost $52.82 Unrealized +141.0%

MELI MERCADOLIBRE INC 0.8%

Value $4.482B Shares 2,225,031 Est. Cost $1207.78 Unrealized +73.9%

LIN LINDE PLC 0.8%

Value $4.318B Shares 10,127,594 Est. Cost $337.58 Unrealized +26.6%

BLK BLACKROCK INC 0.8%

Value $4.109B Shares 3,838,937 Est. Cost $983.34 Unrealized +10.8%

XOM EXXON MOBIL CORP 0.7%

Value $4.026B Shares 33,458,442 Est. Cost $95.42 Unrealized +21.0%

NFLX NETFLIX INC 0.7%

Value $3.972B Shares 42,367,807 Est. Cost $98.51 Unrealized +9.4%

CARR CARRIER GLOBAL CORPORATION 0.7%

Value $3.949B Shares 74,737,790 Est. Cost $34.97 Unrealized +58.8%

TSLA TESLA INC 0.7%

Value $3.691B Shares 8,206,635 Est. Cost $229.54 Unrealized +93.1%

D DOMINION ENERGY INC 0.6%

Value $3.503B Shares 59,790,734 Est. Cost $51.55 Unrealized +15.9%

HD HOME DEPOT INC 0.6%

Value $3.5B Shares 10,172,313 Est. Cost $188.38 Unrealized +93.5%

WFC WELLS FARGO CO NEW 0.6%

Value $3.488B Shares 37,421,387 Est. Cost $71.28 Unrealized +21.5%

MDT MEDTRONIC PLC 0.6%

Value $3.321B Shares 34,573,163 Est. Cost $89.09 Unrealized +9.0%

TDG TRANSDIGM GROUP INC 0.6%

Value $3.294B Shares 2,476,661 Est. Cost $723.24 Unrealized +81.2%

HAL HALLIBURTON CO 0.6%

Value $3.115B Shares 110,220,971 Est. Cost $22.05 Unrealized +19.2%

GILD GILEAD SCIENCES INC 0.6%

Value $3.106B Shares 25,307,071 Est. Cost $56.91 Unrealized +112.4%

APD AIR PRODS & CHEMS INC 0.5%

Value $2.941B Shares 11,904,537 Est. Cost $246.24 Unrealized +2.2%

NU NU HLDGS LTD 0.5%

Value $2.747B Shares 164,099,198 Est. Cost $8.82 Unrealized +82.2%

MS MORGAN STANLEY 0.5%

Value $2.74B Shares 15,432,313 Est. Cost $98.70 Unrealized +68.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value $2.696B Shares 6,779,708 Est. Cost $234.36 Unrealized +88.8%

EOG EOG RES INC 0.5%

Value $2.564B Shares 24,418,380 Est. Cost $85.89 Unrealized +24.8%

UNP UNION PAC CORP 0.5%

Value $2.54B Shares 10,980,904 Est. Cost $217.08 Unrealized +4.7%

PGR PROGRESSIVE CORP 0.5%

Value $2.538B Shares 11,144,028 Est. Cost $195.89 Unrealized +8.4%

CRM SALESFORCE INC 0.5%

Value $2.508B Shares 9,467,811 Est. Cost $219.87 Unrealized +12.9%

CVNA CARVANA CO 0.4%

Value $2.406B Shares 5,700,953 Est. Cost $290.03 Unrealized +28.2%

NEE NEXTERA ENERGY INC 0.4%

Value $2.372B Shares 29,551,715 Est. Cost $69.03 Unrealized +19.5%

EXE EXPAND ENERGY CORPORATION 0.4%

Value $2.345B Shares 21,251,283 Est. Cost $98.35 Unrealized +12.5%

AIG AMERICAN INTL GROUP INC 0.4%

Value $2.242B Shares 26,208,447 Est. Cost $59.25 Unrealized +34.5%

APH AMPHENOL CORP NEW 0.4%

Value $2.224B Shares 16,456,876 Est. Cost $86.05 Unrealized +55.2%

MU MICRON TECHNOLOGY INC 0.4%

Value $2.169B Shares 7,599,621 Est. Cost $87.05 Unrealized +163.5%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $2.159B Shares 8,393,607 Est. Cost $232.08 Unrealized +14.1%

IP INTERNATIONAL PAPER CO 0.4%

Value $2.148B Shares 54,535,444 Est. Cost $47.85 Unrealized -14.6%

CVE CENOVUS ENERGY INC 0.4%

Value $2.103B Shares 124,313,513 Est. Cost $15.12 Unrealized +14.9%

SYK STRYKER CORPORATION 0.4%

Value $2.097B Shares 5,966,567 Est. Cost $153.46 Unrealized +136.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $2.08B Shares 25,362,352 Est. Cost $74.06 Unrealized +5.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.067B Shares 6,261,798 Est. Cost $296.52 Unrealized +13.7%

TXN TEXAS INSTRS INC 0.4%

Value $2.055B Shares 11,847,795 Est. Cost $156.87 Unrealized +8.8%

PLD PROLOGIS INC. 0.4%

Value $2.05B Shares 16,061,390 Est. Cost $104.52 Unrealized +18.5%

ANET ARISTA NETWORKS INC 0.4%

Value $2.005B Shares 15,299,794 Est. Cost $91.37 Unrealized +50.7%

GD GENERAL DYNAMICS CORP 0.4%

Value $1.917B Shares 5,694,127 Est. Cost $148.35 Unrealized +129.8%

MCD MCDONALDS CORP 0.4%

Value $1.902B Shares 6,222,275 Est. Cost $224.88 Unrealized +35.7%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $1.87B Shares 28,129,710 Est. Cost $65.29 Unrealized +0.5%

FCX FREEPORT-MCMORAN INC 0.3%

Value $1.787B Shares 35,176,617 Est. Cost $27.47 Unrealized +57.7%

CB CHUBB LIMITED 0.3%

Value $1.775B Shares 5,686,845 Est. Cost $222.87 Unrealized +31.2%

TRP TC ENERGY CORP 0.3%

Value $1.771B Shares 32,172,117 Est. Cost $34.26 Unrealized +55.7%

VIK VIKING HOLDINGS LTD 0.3%

Value $1.737B Shares 24,325,211 Est. Cost $41.18 Unrealized +55.0%

URI UNITED RENTALS INC 0.3%

Value $1.73B Shares 2,137,843 Est. Cost $448.33 Unrealized +93.4%

AFRM AFFIRM HLDGS INC 0.3%

Value $1.723B Shares 23,145,942 Est. Cost $61.98 Unrealized +16.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.689B Shares 2,914,901 Est. Cost $250.92 Unrealized +125.2%

CMCSA COMCAST CORP NEW 0.3%

Value $1.664B Shares 55,664,933 Est. Cost $33.32 Unrealized -14.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.653B Shares 4,467,637 Est. Cost $272.18 Unrealized +31.2%

CAT CATERPILLAR INC 0.3%

Value $1.63B Shares 2,845,207 Est. Cost $269.10 Unrealized +106.4%

DTE DTE ENERGY CO 0.3%

Value $1.606B Shares 12,447,948 Est. Cost $91.96 Unrealized +46.6%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $1.593B Shares 11,002,773 Est. Cost $107.56 Unrealized +23.3%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.589B Shares 29,521,307 Est. Cost $60.88 Unrealized -6.3%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.584B Shares 27,131,594 Est. Cost $75.63 Unrealized -14.3%

IR INGERSOLL RAND INC 0.3%

Value $1.543B Shares 19,476,801 Est. Cost $79.79 Unrealized -1.1%

T AT&T INC 0.3%

Value $1.543B Shares 62,108,173 Est. Cost $25.64 Unrealized -1.4%

AMGN AMGEN INC 0.3%

Value $1.521B Shares 4,648,155 Est. Cost $136.73 Unrealized +131.1%

XPO XPO INC 0.3%

Value $1.516B Shares 11,157,329 Est. Cost $85.81 Unrealized +58.8%

V VISA INC 0.3%

Value $1.514B Shares 4,315,877 Est. Cost $326.95 Unrealized +4.1%

BLD TOPBUILD CORP 0.3%

Value $1.5B Shares 3,594,131 Est. Cost $188.57 Unrealized +127.4%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $1.482B Shares 7,987,794 Est. Cost $203.81 Unrealized -8.5%

GLW CORNING INC 0.3%

Value $1.479B Shares 16,890,802 Est. Cost $72.23 Unrealized +19.0%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.427B Shares 5,887,545 Est. Cost $129.67 Unrealized +71.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.41B Shares 5,254,707 Est. Cost $212.23 Unrealized +19.7%

SW SMURFIT WESTROCK PLC 0.3%

Value $1.397B Shares 36,127,677 Est. Cost $42.71 Unrealized -10.7%

SYY SYSCO CORP 0.2%

Value $1.345B Shares 18,247,457 Est. Cost $71.08 Unrealized +6.2%

PG PROCTER AND GAMBLE CO 0.2%

Value $1.299B Shares 9,063,288 Est. Cost $130.45 Unrealized +12.8%

BTI BRITISH AMERN TOB PLC 0.2%

Value $1.265B Shares 22,333,402 Est. Cost $40.98 Unrealized —

PODD INSULET CORP 0.2%

Value $1.253B Shares 4,408,972 Est. Cost $166.60 Unrealized +87.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.243B Shares 4,511,989 Est. Cost $75.80 Unrealized +241.6%

PNW PINNACLE WEST CAP CORP 0.2%

Value $1.195B Shares 13,466,845 Est. Cost $73.21 Unrealized +21.9%

BKR BAKER HUGHES COMPANY 0.2%

Value $1.173B Shares 25,757,875 Est. Cost $26.30 Unrealized +80.0%

FLUT FLUTTER ENTMT PLC 0.2%

Value $1.161B Shares 5,399,277 Est. Cost $203.00 Unrealized +10.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.142B Shares 4,636,392 Est. Cost $124.90 Unrealized +98.2%

KO COCA COLA CO 0.2%

Value $1.115B Shares 15,954,116 Est. Cost $59.12 Unrealized +17.4%

MSTR STRATEGY INC 0.2%

Value $1.065B Shares 7,008,535 Est. Cost $290.49 Unrealized -20.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.062B Shares 3,277,302 Est. Cost $291.24 Unrealized +14.7%

LVS LAS VEGAS SANDS CORP 0.2%

Value $1.057B Shares 16,232,863 Est. Cost $41.26 Unrealized +48.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.024B Shares 2,036,675 Est. Cost $402.03 Unrealized +23.8%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $1.005B Shares 4,815,422 Est. Cost $244.03 Unrealized -7.8%

BX BLACKSTONE INC 0.2%

Value $984M Shares 6,381,767 Est. Cost $149.82 Unrealized +1.1%

INTC INTEL CORP 0.2%

Value $982M Shares 26,619,928 Est. Cost $33.65 Unrealized +12.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $977M Shares 3,215,353 Est. Cost $195.73 Unrealized —

NVR NVR INC 0.2%

Value $974M Shares 133,554 Est. Cost $5229.90 Unrealized +43.0%

CVS CVS HEALTH CORP 0.2%

Value $956M Shares 12,043,423 Est. Cost $61.10 Unrealized +28.8%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $955M Shares 12,856,517 Est. Cost $83.15 Unrealized -15.9%

BA BOEING CO 0.2%

Value $946M Shares 4,354,889 Est. Cost $175.54 Unrealized +17.2%

GFL GFL ENVIRONMENTAL INC 0.2%

Value $939M Shares 21,863,632 Est. Cost $36.94 Unrealized +20.9%

COR CENCORA INC 0.2%

Value $929M Shares 2,749,577 Est. Cost $172.52 Unrealized +97.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $920M Shares 171,849 Est. Cost $5028.97 Unrealized +2.2%

SNPS SYNOPSYS INC 0.2%

Value $890M Shares 1,894,955 Est. Cost $547.40 Unrealized -18.8%

APP APPLOVIN CORP 0.2%

Value $815M Shares 1,209,631 Est. Cost $485.49 Unrealized +29.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $803M Shares 20,941,909 Est. Cost $27.57 Unrealized +40.9%

HON HONEYWELL INTL INC 0.1%

Value $797M Shares 4,087,078 Est. Cost $182.24 Unrealized +7.0%

PEP PEPSICO INC 0.1%

Value $780M Shares 5,432,304 Est. Cost $114.77 Unrealized +27.1%

VICI VICI PPTYS INC 0.1%

Value $755M Shares 26,852,486 Est. Cost $24.66 Unrealized +18.8%

KKR KKR & CO INC 0.1%

Value $714M Shares 5,602,262 Est. Cost $111.17 Unrealized +11.8%

MO ALTRIA GROUP INC 0.1%

Value $700M Shares 12,148,068 Est. Cost $30.48 Unrealized +94.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $689M Shares 3,922,588 Est. Cost $184.99 Unrealized -2.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $675M Shares 7,084,055 Est. Cost $81.27 Unrealized +20.6%

EQT EQT CORP 0.1%

Value $671M Shares 12,521,749 Est. Cost $53.35 Unrealized +5.2%

DHI D R HORTON INC 0.1%

Value $669M Shares 4,647,088 Est. Cost $75.67 Unrealized +100.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $663M Shares 1,877,202 Est. Cost $107.30 Unrealized +238.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $660M Shares 2,298,858 Est. Cost $103.43 Unrealized +163.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $659M Shares 1,163,737 Est. Cost $426.38 Unrealized +24.9%

PCAR PACCAR INC 0.1%

Value $659M Shares 6,016,243 Est. Cost $94.81 Unrealized +6.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $651M Shares 4,332,885 Est. Cost $143.96 Unrealized +2.1%

DASH DOORDASH INC 0.1%

Value $633M Shares 2,796,371 Est. Cost $98.33 Unrealized +138.5%

MDLN MEDLINE INC 0.1%

Value $621M Shares 14,784,203 Est. Cost $42.23 Unrealized 0.0%

U UNITY SOFTWARE INC 0.1%

Value $621M Shares 14,057,270 Est. Cost $25.58 Unrealized +59.3%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $620M Shares 8,205,818 Est. Cost $58.98 Unrealized +27.8%

STLD STEEL DYNAMICS INC 0.1%

Value $614M Shares 3,623,054 Est. Cost $91.22 Unrealized +73.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $612M Shares 7,624,545 Est. Cost $63.50 Unrealized +27.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $594M Shares 2,869,810 Est. Cost $142.12 Unrealized +38.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $591M Shares 5,041,923 Est. Cost $78.09 Unrealized +55.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $549M Shares 2,629,597 Est. Cost $148.50 Unrealized +29.8%

TD TORONTO DOMINION BK ONT 0.1%

Value $538M Shares 5,711,002 Est. Cost $53.91 Unrealized +56.6%

CI THE CIGNA GROUP 0.1%

Value $532M Shares 1,933,645 Est. Cost $303.46 Unrealized -8.0%

C CITIGROUP INC 0.1%

Value $530M Shares 4,543,822 Est. Cost $52.71 Unrealized +96.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $528M Shares 6,356,349 Est. Cost $73.40 Unrealized +1.7%

PCG PG&E CORP 0.1%

Value $523M Shares 32,552,391 Est. Cost $15.64 Unrealized +1.8%

UDR UDR INC 0.1%

Value $523M Shares 14,257,639 Est. Cost $39.23 Unrealized -9.4%

FICO FAIR ISAAC CORP 0.1%

Value $517M Shares 305,577 Est. Cost $1721.38 Unrealized 0.0%

SE SEA LTD 0.1%

Value $512M Shares 4,015,065 Est. Cost $112.64 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $507M Shares 5,489,510 Est. Cost $56.19 Unrealized +68.2%

ENTG ENTEGRIS INC 0.1%

Value $504M Shares 5,979,634 Est. Cost $84.89 Unrealized +2.2%

WM WASTE MGMT INC DEL 0.1%

Value $498M Shares 2,265,370 Est. Cost $198.16 Unrealized +7.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $496M Shares 575,713 Est. Cost $589.58 Unrealized +53.6%

CAVA CAVA GROUP INC 0.1%

Value $495M Shares 8,440,040 Est. Cost $60.52 Unrealized -7.9%

NOW SERVICENOW INC 0.1%

Value $495M Shares 3,232,465 Est. Cost $145.11 Unrealized +18.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $485M Shares 11,911,354 Est. Cost $35.36 Unrealized +14.5%

TJX TJX COS INC NEW 0.1%

Value $453M Shares 2,951,417 Est. Cost $122.19 Unrealized +20.9%

LRCX LAM RESEARCH CORP 0.1%

Value $452M Shares 2,642,429 Est. Cost $75.53 Unrealized +105.7%

EQIX EQUINIX INC 0.1%

Value $448M Shares 585,199 Est. Cost $601.16 Unrealized +29.9%

CVX CHEVRON CORP NEW 0.1%

Value $446M Shares 2,928,778 Est. Cost $70.60 Unrealized +114.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $443M Shares 762,215 Est. Cost $696.48 Unrealized -10.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $440M Shares 1,499,577 Est. Cost $214.35 Unrealized +34.6%

ATI ATI INC 0.1%

Value $414M Shares 3,611,724 Est. Cost $69.60 Unrealized +40.0%

IDXX IDEXX LABS INC 0.1%

Value $411M Shares 607,754 Est. Cost $473.04 Unrealized +44.0%

GLXY GALAXY DIGITAL INC. 0.1%

Value $406M Shares 18,161,998 Est. Cost $30.98 Unrealized 0.0%

SLB SLB LIMITED 0.1%

Value $405M Shares 10,539,972 Est. Cost $37.81 Unrealized -4.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $401M Shares 1,548,473 Est. Cost $302.32 Unrealized -12.6%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $397M Shares 9,159,702 Est. Cost $51.13 Unrealized -13.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $390M Shares 5,091,367 Est. Cost $57.14 Unrealized +25.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $387M Shares 4,551,249 Est. Cost $82.44 Unrealized +6.1%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $386M Shares 1,733,986 Est. Cost $201.88 Unrealized +17.9%

OMC OMNICOM GROUP INC 0.1%

Value $379M Shares 4,691,101 Est. Cost $58.83 Unrealized +28.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $377M Shares 1,758,105 Est. Cost $133.74 Unrealized +67.9%

CSGP COSTAR GROUP INC 0.1%

Value $374M Shares 5,566,962 Est. Cost $79.39 Unrealized -10.8%

LITE LUMENTUM HLDGS INC 0.1%

Value $374M Shares 1,014,460 Est. Cost $74.82 Unrealized +243.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $368M Shares 1,996,535 Est. Cost $142.80 Unrealized +41.3%

NEM NEWMONT CORP 0.1%

Value $361M Shares 3,613,450 Est. Cost $41.85 Unrealized +115.5%

ECL ECOLAB INC 0.1%

Value $349M Shares 1,329,156 Est. Cost $242.11 Unrealized +9.7%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $346M Shares 13,111,292 Est. Cost $25.33 Unrealized +8.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $340M Shares 726,293 Est. Cost $369.43 Unrealized +37.8%

RACE FERRARI N V 0.1%

Value $334M Shares 898,442 Est. Cost $238.05 Unrealized +68.1%

SMTC SEMTECH CORP 0.1%

Value $332M Shares 4,502,720 Est. Cost $35.67 Unrealized +98.9%

FN FABRINET 0.1%

Value $324M Shares 711,306 Est. Cost $225.29 Unrealized +93.1%

INTU INTUIT 0.1%

Value $321M Shares 483,963 Est. Cost $625.61 Unrealized +5.6%

WFRD WEATHERFORD INTL PLC 0.1%

Value $318M Shares 4,066,700 Est. Cost $62.71 Unrealized +15.8%

ADBE ADOBE INC 0.1%

Value $315M Shares 901,225 Est. Cost $412.74 Unrealized -17.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $314M Shares 4,271,407 Est. Cost $60.30 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $309M Shares 1,917,942 Est. Cost $44.45 Unrealized +261.2%

SLM SLM CORP 0.1%

Value $305M Shares 11,268,593 Est. Cost $27.58 Unrealized -0.5%

ULS UL SOLUTIONS INC 0.1%

Value $302M Shares 3,834,395 Est. Cost $52.26 Unrealized +53.6%

FITB FIFTH THIRD BANCORP 0.1%

Value $302M Shares 6,450,801 Est. Cost $37.66 Unrealized +15.9%

USB US BANCORP DEL 0.1%

Value $296M Shares 5,554,298 Est. Cost $48.72 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $293M Shares 1,430,544 Est. Cost $65.37 Unrealized +204.4%

HSY HERSHEY CO 0.1%

Value $292M Shares 1,605,592 Est. Cost $162.75 Unrealized +11.9%

CME CME GROUP INC 0.1%

Value $290M Shares 1,062,343 Est. Cost $174.66 Unrealized +55.0%

SF STIFEL FINL CORP 0.1%

Value $277M Shares 2,208,488 Est. Cost $41.16 Unrealized +190.6%

AUR AURORA INNOVATION INC 0.1%

Value $274M Shares 71,464,685 Est. Cost $4.71 Unrealized -2.9%

FNV FRANCO NEV CORP 0.0%

Value $265M Shares 1,277,889 Est. Cost $184.03 Unrealized +10.2%

HAS HASBRO INC 0.0%

Value $265M Shares 3,225,875 Est. Cost $55.34 Unrealized +41.0%

DOW DOW INC 0.0%

Value $262M Shares 11,191,231 Est. Cost $33.28 Unrealized -31.6%

XEL XCEL ENERGY INC 0.0%

Value $261M Shares 3,531,462 Est. Cost $21.02 Unrealized +272.4%

ENSG ENSIGN GROUP INC 0.0%

Value $251M Shares 1,442,518 Est. Cost $97.49 Unrealized +84.2%

QCOM QUALCOMM INC 0.0%

Value $251M Shares 1,467,056 Est. Cost $162.63 Unrealized +5.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $248M Shares 2,843,926 Est. Cost $58.52 Unrealized +52.5%

EMN EASTMAN CHEM CO 0.0%

Value $246M Shares 3,855,729 Est. Cost $84.09 Unrealized -27.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $246M Shares 5,581,288 Est. Cost $41.81 Unrealized +4.2%

CWST CASELLA WASTE SYS INC 0.0%

Value $244M Shares 2,488,034 Est. Cost $98.10 Unrealized -5.4%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $241M Shares 112,144 Est. Cost $1772.10 Unrealized +6.3%

MTRN MATERION CORP 0.0%

Value $235M Shares 1,893,919 Est. Cost $92.10 Unrealized +33.9%

CE CELANESE CORP DEL 0.0%

Value $235M Shares 5,565,556 Est. Cost $94.11 Unrealized -56.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $235M Shares 1,631,019 Est. Cost $28.84 Unrealized +433.2%

KLAC KLA CORP 0.0%

Value $233M Shares 191,943 Est. Cost $673.95 Unrealized +73.9%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $232M Shares 9,915,236 Est. Cost $55.92 Unrealized -59.8%

NBIS NEBIUS GROUP N.V. 0.0%

Value $232M Shares 2,767,280 Est. Cost $103.64 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $229M Shares 1,336,714 Est. Cost $55.08 Unrealized +188.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value $228M Shares 6,615,721 Est. Cost $21.19 Unrealized +55.2%

QTWO Q2 HLDGS INC 0.0%

Value $227M Shares 3,141,044 Est. Cost $71.82 Unrealized -4.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $227M Shares 1,274,461 Est. Cost $76.04 Unrealized +138.1%

VSEC VSE CORP 0.0%

Value $225M Shares 1,299,704 Est. Cost $85.54 Unrealized +99.8%

MRK MERCK & CO INC 0.0%

Value $222M Shares 2,112,142 Est. Cost $71.55 Unrealized +30.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value $221M Shares 4,973,331 Est. Cost $20.52 Unrealized +106.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $217M Shares 30,359,075 Est. Cost $6.63 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $215M Shares 1,917,806 Est. Cost $121.41 Unrealized -4.0%

BAC BANK AMERICA CORP 0.0%

Value $212M Shares 3,854,823 Est. Cost $42.95 Unrealized +22.6%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $210M Shares 13,486,772 Est. Cost $16.23 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $210M Shares 1,184,746 Est. Cost $109.97 Unrealized +61.1%

FAF FIRST AMERN FINL CORP 0.0%

Value $210M Shares 3,415,825 Est. Cost $60.73 Unrealized +2.6%

MGNI MAGNITE INC 0.0%

Value $210M Shares 12,920,289 Est. Cost $15.83 Unrealized +4.8%

— NEXTERA ENERGY INC 0.0%

Value $208M Shares 4,265,572 Est. Cost $44.25 Unrealized —

MOD MODINE MFG CO 0.0%

Value $197M Shares 1,478,224 Est. Cost $129.88 Unrealized +14.7%

ARM ARM HOLDINGS PLC 0.0%

Value $197M Shares 1,805,110 Est. Cost $139.94 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $197M Shares 872,634 Est. Cost $173.14 Unrealized +25.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $196M Shares 1,265,664 Est. Cost $105.63 Unrealized +54.4%

TBBB BBB FOODS INC 0.0%

Value $195M Shares 5,844,413 Est. Cost $28.76 Unrealized +4.0%

FSLR FIRST SOLAR INC 0.0%

Value $183M Shares 699,462 Est. Cost $160.56 Unrealized +57.1%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $183M Shares 5,279,675 Est. Cost $22.72 Unrealized +40.3%

ZTS ZOETIS INC 0.0%

Value $180M Shares 1,429,149 Est. Cost $173.69 Unrealized -25.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $180M Shares 1,527,914 Est. Cost $93.10 Unrealized +15.0%

CNX CNX RES CORP 0.0%

Value $175M Shares 4,765,039 Est. Cost $31.14 Unrealized +15.0%

APG API GROUP CORP 0.0%

Value $173M Shares 4,530,975 Est. Cost $25.67 Unrealized +44.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $171M Shares 1,482,302 Est. Cost $55.98 Unrealized +110.3%

HDB HDFC BANK LTD 0.0%

Value $169M Shares 4,627,387 Est. Cost $51.82 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $168M Shares 962,263 Est. Cost $172.89 Unrealized +5.9%

GPGI COMPOSECURE INC 0.0%

Value $167M Shares 9,213,355 Est. Cost $19.95 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $166M Shares 318,191 Est. Cost $376.05 Unrealized +31.4%

NKE NIKE INC 0.0%

Value $166M Shares 2,602,138 Est. Cost $64.91 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $165M Shares 340,304 Est. Cost $527.20 Unrealized -9.7%

SPNT SIRIUSPOINT LTD 0.0%

Value $163M Shares 7,447,968 Est. Cost $11.66 Unrealized +71.9%

THO THOR INDS INC 0.0%

Value $162M Shares 1,581,876 Est. Cost $61.69 Unrealized +67.4%

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

Value $162M Shares 3,335,815 Est. Cost $41.74 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $160M Shares 3,175,350 Est. Cost $43.02 Unrealized +7.5%

BKH BLACK HILLS CORP 0.0%

Value $158M Shares 2,275,922 Est. Cost $59.04 Unrealized +12.6%

ADUS ADDUS HOMECARE CORP 0.0%

Value $158M Shares 1,469,752 Est. Cost $114.94 Unrealized -0.1%

WMT WALMART INC 0.0%

Value $156M Shares 1,404,306 Est. Cost $85.80 Unrealized +24.9%

CPRT COPART INC 0.0%

Value $156M Shares 3,972,849 Est. Cost $36.62 Unrealized +13.2%

HOMB HOME BANCSHARES INC 0.0%

Value $155M Shares 5,588,267 Est. Cost $29.13 Unrealized -4.8%

CHYM CHIME FINL INC 0.0%

Value $154M Shares 6,102,983 Est. Cost $30.80 Unrealized -31.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $153M Shares 174,257 Est. Cost $576.09 Unrealized +41.2%

CSX CSX CORP 0.0%

Value $153M Shares 4,218,274 Est. Cost $25.56 Unrealized +39.7%

YUM YUM BRANDS INC 0.0%

Value $151M Shares 1,001,138 Est. Cost $101.97 Unrealized +44.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $151M Shares 2,547,287 Est. Cost $60.91 Unrealized -10.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $151M Shares 1,493,928 Est. Cost $113.07 Unrealized -4.1%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $150M Shares 1,827,439 Est. Cost $82.03 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $150M Shares 1,193,156 Est. Cost $129.36 Unrealized -1.1%

BIO BIO RAD LABS INC 0.0%

Value $150M Shares 494,472 Est. Cost $278.27 Unrealized +12.1%

DTM DT MIDSTREAM INC 0.0%

Value $150M Shares 1,249,418 Est. Cost $48.73 Unrealized +134.5%

SKY CHAMPION HOMES INC 0.0%

Value $149M Shares 1,757,463 Est. Cost $95.34 Unrealized -17.3%

SSB SOUTHSTATE BK CORP 0.0%

Value $148M Shares 1,576,502 Est. Cost $96.71 Unrealized -5.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $148M Shares 1,934,698 Est. Cost $30.35 Unrealized +116.3%

CBZ CBIZ INC 0.0%

Value $147M Shares 2,914,541 Est. Cost $68.53 Unrealized -23.3%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $146M Shares 9,182,088 Est. Cost $12.63 Unrealized +16.7%

EXC EXELON CORP 0.0%

Value $143M Shares 3,288,892 Est. Cost $28.84 Unrealized +57.6%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $139M Shares 2,040,125 Est. Cost $63.60 Unrealized +8.4%

ROG ROGERS CORP 0.0%

Value $139M Shares 1,519,040 Est. Cost $76.70 Unrealized +12.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $138M Shares 795,909 Est. Cost $318.86 Unrealized -48.5%

ICFI ICF INTL INC 0.0%

Value $137M Shares 1,604,524 Est. Cost $113.25 Unrealized -25.0%

WWD WOODWARD INC 0.0%

Value $134M Shares 444,785 Est. Cost $127.57 Unrealized +115.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $132M Shares 339,475 Est. Cost $413.59 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $132M Shares 2,771,437 Est. Cost $25.59 Unrealized +72.9%

DHR DANAHER CORPORATION 0.0%

Value $132M Shares 575,575 Est. Cost $192.54 Unrealized +14.0%

GIS GENERAL MLS INC 0.0%

Value $127M Shares 2,734,427 Est. Cost $52.81 Unrealized -10.1%

TLN TALEN ENERGY CORP 0.0%

Value $126M Shares 335,377 Est. Cost $138.87 Unrealized +179.9%

PATK PATRICK INDS INC 0.0%

Value $123M Shares 1,137,530 Est. Cost $91.48 Unrealized +14.4%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $121M Shares 1,560,791 Est. Cost $41.24 Unrealized +63.8%

ADMA ADMA BIOLOGICS INC 0.0%

Value $121M Shares 6,637,472 Est. Cost $16.99 Unrealized -0.8%

LAZ LAZARD INC 0.0%

Value $119M Shares 2,456,726 Est. Cost $43.57 Unrealized +14.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $118M Shares 2,820,000 Est. Cost $63.99 Unrealized -8.2%

NYT NEW YORK TIMES CO 0.0%

Value $118M Shares 1,694,919 Est. Cost $32.47 Unrealized +90.4%

KNF KNIFE RIVER CORP 0.0%

Value $117M Shares 1,664,817 Est. Cost $84.62 Unrealized -17.0%

LKQ LKQ CORP 0.0%

Value $117M Shares 3,875,474 Est. Cost $29.98 Unrealized 0.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $117M Shares 1,465,000 Est. Cost $68.81 Unrealized +17.9%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $111M Shares 364,067 Est. Cost $214.64 Unrealized +60.5%

FIX COMFORT SYS USA INC 0.0%

Value $109M Shares 116,587 Est. Cost $141.15 Unrealized +553.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value $108M Shares 1,131,294 Est. Cost $107.13 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $108M Shares 1,149,440 Est. Cost $77.46 Unrealized +16.2%

PAR PAR TECHNOLOGY CORP 0.0%

Value $107M Shares 2,962,253 Est. Cost $47.60 Unrealized -24.2%

PEGA PEGASYSTEMS INC 0.0%

Value $107M Shares 1,796,189 Est. Cost $40.13 Unrealized +46.0%

STUB STUBHUB HLDGS INC 0.0%

Value $107M Shares 7,900,000 Est. Cost $15.72 Unrealized 0.0%

VALE VALE S A 0.0%

Value $106M Shares 8,173,426 Est. Cost $14.39 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $106M Shares 811,937 Est. Cost $103.41 Unrealized +27.1%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $105M Shares 985,086 Est. Cost $98.04 Unrealized +8.2%

AGYS AGILYSYS INC 0.0%

Value $105M Shares 882,517 Est. Cost $120.36 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.0%

Value $103M Shares 1,273,497 Est. Cost $85.57 Unrealized -1.3%

— APOLLO GLOBAL MGMT INC 0.0%

Value $103M Shares 1,361,316 Est. Cost $73.39 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $102M Shares 1,612,979 Est. Cost $69.45 Unrealized 0.0%

BN BROOKFIELD CORP 0.0%

Value $98.02M Shares 2,134,876 Est. Cost $44.63 Unrealized +2.0%

LINE LINEAGE INC 0.0%

Value $97.66M Shares 2,790,338 Est. Cost $59.17 Unrealized —

SII SPROTT INC 0.0%

Value $97.1M Shares 991,339 Est. Cost $66.99 Unrealized +32.4%

WU WESTERN UN CO 0.0%

Value $96.9M Shares 10,407,960 Est. Cost $16.53 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $95.21M Shares 1,618,882 Est. Cost $51.35 Unrealized +18.2%

KT KT CORP 0.0%

Value $94.22M Shares 4,966,590 Est. Cost $20.66 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $93.37M Shares 703,547 Est. Cost $42.06 Unrealized +214.7%

STT STATE STR CORP 0.0%

Value $87.98M Shares 681,995 Est. Cost $71.15 Unrealized +67.2%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $85.58M Shares 536,961 Est. Cost $138.36 Unrealized +13.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $84.71M Shares 772,837 Est. Cost $95.42 Unrealized +26.4%

SHOO MADDEN STEVEN LTD 0.0%

Value $84.34M Shares 2,025,479 Est. Cost $28.95 Unrealized +32.7%

KVYO KLAVIYO INC 0.0%

Value $83.7M Shares 2,577,782 Est. Cost $25.59 Unrealized +9.5%

MASI MASIMO CORP 0.0%

Value $82.96M Shares 637,894 Est. Cost $145.05 Unrealized -1.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $82.83M Shares 322,594 Est. Cost $158.06 Unrealized +61.4%

MATX MATSON INC 0.0%

Value $81.74M Shares 661,572 Est. Cost $56.53 Unrealized +89.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value $81.04M Shares 564,852 Est. Cost $132.76 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $80.6M Shares 334,199 Est. Cost $239.47 Unrealized +0.1%

SNY SANOFI SA 0.0%

Value $79.96M Shares 1,650,018 Est. Cost $48.46 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $79.76M Shares 103,336 Est. Cost $656.04 Unrealized +3.5%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $72.5M Shares 3,017,071 Est. Cost $43.62 Unrealized -41.6%

SO SOUTHERN CO 0.0%

Value $71.95M Shares 825,154 Est. Cost $81.86 Unrealized +11.0%

NTR NUTRIEN LTD 0.0%

Value $71.04M Shares 1,151,049 Est. Cost $38.37 Unrealized +53.4%

LOPE GRAND CANYON ED INC 0.0%

Value $70.96M Shares 426,644 Est. Cost $172.57 Unrealized +4.8%

HTHT H WORLD GROUP LTD 0.0%

Value $70.69M Shares 1,502,500 Est. Cost $33.10 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $70.68M Shares 4,864,471 Est. Cost $13.02 Unrealized +8.2%

SRE SEMPRA 0.0%

Value $70.63M Shares 800,000 Est. Cost $70.52 Unrealized +28.4%

ESAB ESAB CORPORATION 0.0%

Value $69.1M Shares 618,502 Est. Cost $114.35 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $68.95M Shares 1,148,661 Est. Cost $52.01 Unrealized +10.2%

DE DEERE & CO 0.0%

Value $66.44M Shares 142,707 Est. Cost $461.52 Unrealized +1.3%

WCC WESCO INTL INC 0.0%

Value $66.41M Shares 271,476 Est. Cost $163.95 Unrealized +49.4%

OWL BLUE OWL CAPITAL INC 0.0%

Value $64.24M Shares 4,299,836 Est. Cost $14.97 Unrealized +4.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $63.4M Shares 597,302 Est. Cost $46.42 Unrealized +149.3%

VIA VIA TRANSN INC 0.0%

Value $62.09M Shares 2,140,200 Est. Cost $44.51 Unrealized -7.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $61.89M Shares 82 Est. Cost $761794.56 Unrealized -2.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $61.57M Shares 3,729,244 Est. Cost $23.31 Unrealized -27.6%

EZPW EZCORP INC 0.0%

Value $61.52M Shares 3,167,748 Est. Cost $16.05 Unrealized +17.5%

TTEK TETRA TECH INC NEW 0.0%

Value $59.56M Shares 1,775,766 Est. Cost $33.29 Unrealized +1.6%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $58.87M Shares 807,826 Est. Cost $42.22 Unrealized +43.0%

ELF E L F BEAUTY INC 0.0%

Value $58.25M Shares 766,072 Est. Cost $96.48 Unrealized +2.0%

SAIA SAIA INC 0.0%

Value $57.48M Shares 176,035 Est. Cost $302.29 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value $56.87M Shares 773,911 Est. Cost $54.95 Unrealized —

WELL WELLTOWER INC 0.0%

Value $56.85M Shares 306,310 Est. Cost $96.10 Unrealized +94.0%

MOG/A MOOG INC 0.0%

Value $51.19M Shares 210,179 Est. Cost $184.07 Unrealized +19.1%

STEP STEPSTONE GROUP INC 0.0%

Value $51.01M Shares 794,883 Est. Cost $31.17 Unrealized +102.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $50.8M Shares 753,785 Est. Cost $96.78 Unrealized -33.5%

JOE ST JOE CO 0.0%

Value $48.9M Shares 823,697 Est. Cost $46.18 Unrealized +21.3%

CCJ CAMECO CORP 0.0%

Value $48.5M Shares 529,699 Est. Cost $60.09 Unrealized +49.7%

ROOT ROOT INC 0.0%

Value $47.26M Shares 654,252 Est. Cost $110.23 Unrealized -27.7%

STLA STELLANTIS N.V 0.0%

Value $46.77M Shares 4,236,161 Est. Cost $11.34 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $46.34M Shares 178,631 Est. Cost $149.53 Unrealized +72.7%

IDA IDACORP INC 0.0%

Value $44.51M Shares 351,700 Est. Cost $130.09 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.0%

Value $43.37M Shares 2,405,172 Est. Cost $17.81 Unrealized +0.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $43.36M Shares 250,845 Est. Cost $46.49 Unrealized +303.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $42.25M Shares 120,527 Est. Cost $394.30 Unrealized -14.6%

UMH UMH PPTYS INC 0.0%

Value $41.49M Shares 2,607,487 Est. Cost $18.94 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $40.79M Shares 4,191,781 Est. Cost $20.80 Unrealized -41.1%

WOLF WOLFSPEED INC 0.0%

Value $40.02M Shares 2,298,639 Est. Cost $25.35 Unrealized -9.5%

NTSK NETSKOPE INC 0.0%

Value $39.67M Shares 2,261,418 Est. Cost $23.58 Unrealized -11.5%

CVBF CVB FINL CORP 0.0%

Value $39.65M Shares 2,131,818 Est. Cost $20.11 Unrealized -5.8%

VNOM VIPER ENERGY INC 0.0%

Value $39.28M Shares 1,016,927 Est. Cost $38.10 Unrealized -0.6%

PCVX VAXCYTE INC 0.0%

Value $38.9M Shares 842,978 Est. Cost $61.27 Unrealized -27.0%

IREN IREN LIMITED 0.0%

Value $38.73M Shares 1,025,430 Est. Cost $51.59 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $38.2M Shares 415,561 Est. Cost $68.99 Unrealized —

CNMD CONMED CORP 0.0%

Value $37.57M Shares 925,448 Est. Cost $87.61 Unrealized -50.3%

PJT PJT PARTNERS INC 0.0%

Value $36.8M Shares 220,074 Est. Cost $151.13 Unrealized +13.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $34.64M Shares 561,497 Est. Cost $72.00 Unrealized -15.0%

CDRE CADRE HLDGS INC 0.0%

Value $34.45M Shares 843,483 Est. Cost $34.07 Unrealized +21.7%

TSN TYSON FOODS INC 0.0%

Value $33.86M Shares 577,683 Est. Cost $53.16 Unrealized +2.7%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $33.3M Shares 421,575 Est. Cost $68.13 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $33.26M Shares 79,247 Est. Cost $247.84 Unrealized +46.8%

MARA MARA HOLDINGS INC 0.0%

Value $33.22M Shares 3,699,024 Est. Cost $16.85 Unrealized -12.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $33.02M Shares 330,449 Est. Cost $94.74 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $32.88M Shares 292,571 Est. Cost $86.74 Unrealized +21.2%

RHI ROBERT HALF INC. 0.0%

Value $32.82M Shares 1,208,310 Est. Cost $56.93 Unrealized -49.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $32.79M Shares 110,704 Est. Cost $259.55 Unrealized +15.1%

KDP KEURIG DR PEPPER INC 0.0%

Value $32.62M Shares 1,164,623 Est. Cost $31.73 Unrealized -14.2%

MGRC MCGRATH RENTCORP 0.0%

Value $32.01M Shares 305,094 Est. Cost $110.80 Unrealized -2.2%

ADI ANALOG DEVICES INC 0.0%

Value $31.68M Shares 116,831 Est. Cost $209.77 Unrealized +19.5%

SVV SAVERS VALUE VLG INC 0.0%

Value $31.11M Shares 3,330,459 Est. Cost $10.98 Unrealized -6.4%

ADSK AUTODESK INC 0.0%

Value $30.74M Shares 103,854 Est. Cost $170.53 Unrealized +77.4%

CBT CABOT CORP 0.0%

Value $30.67M Shares 462,691 Est. Cost $69.38 Unrealized -4.5%

RY ROYAL BK CDA 0.0%

Value $30.26M Shares 177,506 Est. Cost $89.04 Unrealized +72.5%

WHD CACTUS INC 0.0%

Value $30.14M Shares 659,779 Est. Cost $41.99 Unrealized -0.5%

CIFR CIPHER MINING INC 0.0%

Value $29.46M Shares 1,995,945 Est. Cost $17.65 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $29.33M Shares 233,956 Est. Cost $140.69 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $29.32M Shares 101,489 Est. Cost $271.21 Unrealized -3.6%

BOOT BOOT BARN HLDGS INC 0.0%

Value $27.91M Shares 158,150 Est. Cost $121.85 Unrealized +53.1%

KVUE KENVUE INC 0.0%

Value $27.47M Shares 1,592,321 Est. Cost $23.61 Unrealized -31.1%

FISV FISERV INC 0.0%

Value $25.13M Shares 374,110 Est. Cost $218.93 Unrealized -61.7%

DOMO DOMO INC 0.0%

Value $25.08M Shares 2,975,558 Est. Cost $15.20 Unrealized -22.7%

ESNT ESSENT GROUP LTD 0.0%

Value $23.62M Shares 363,372 Est. Cost $56.14 Unrealized +10.6%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $23.61M Shares 1,405,931 Est. Cost $20.46 Unrealized -4.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $23.3M Shares 365,704 Est. Cost $53.89 Unrealized +13.9%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $22.82M Shares 280,152 Est. Cost $166.05 Unrealized -43.5%

ALC ALCON AG 0.0%

Value $22.1M Shares 278,268 Est. Cost $86.72 Unrealized -11.2%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $20.09M Shares 1,304,346 Est. Cost $18.93 Unrealized +5.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $17.83M Shares 25,957 Est. Cost $669.99 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $17.73M Shares 304,259 Est. Cost $66.64 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $16.21M Shares 495,000 Est. Cost $35.62 Unrealized 0.0%

WGS GENEDX HOLDINGS CORP 0.0%

Value $15.95M Shares 122,666 Est. Cost $137.25 Unrealized 0.0%

BHVN BIOHAVEN LTD 0.0%

Value $15.05M Shares 1,332,792 Est. Cost $15.22 Unrealized -18.6%

ASTS AST SPACEMOBILE INC 0.0%

Value $14.84M Shares 204,386 Est. Cost $48.19 Unrealized +48.1%

TGT TARGET CORP 0.0%

Value $14.75M Shares 150,848 Est. Cost $136.67 Unrealized -33.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $13.06M Shares 22,104 Est. Cost $459.24 Unrealized +23.4%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $10.18M Shares 870,042 Est. Cost $15.84 Unrealized -27.6%

— WOLFSPEED INC 0.0%

Value $10.06M Shares 6,770,000 Est. Cost $1.49 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $9.624M Shares 198,102 Est. Cost $47.08 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $6.855M Shares 52,642 Est. Cost $132.09 Unrealized +2.2%

KIM KIMCO RLTY CORP 0.0%

Value $6.161M Shares 303,941 Est. Cost $14.66 Unrealized +40.4%

ING ING GROEP N.V. 0.0%

Value $6.109M Shares 217,394 Est. Cost $14.92 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $6.009M Shares 536,037 Est. Cost $16.11 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.0%

Value $5.829M Shares 35,499 Est. Cost $136.88 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $5.472M Shares 20,755 Est. Cost $204.45 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $5.373M Shares 62,186 Est. Cost $58.84 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $5.225M Shares 222,810 Est. Cost $11.28 Unrealized —

SAP SAP SE 0.0%

Value $5.077M Shares 20,756 Est. Cost $202.98 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $4.512M Shares 49,385 Est. Cost $91.62 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $4.135M Shares 3,857 Est. Cost $450.94 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3.829M Shares 71,133 Est. Cost $53.83 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.373M Shares 46,323 Est. Cost $107.43 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2.328M Shares 196,637 Est. Cost $11.84 Unrealized —

JBS JBS N.V. 0.0%

Value $2.153M Shares 148,566 Est. Cost $14.07 Unrealized -2.3%

ACWI ISHARES TR 0.0%

Value $2.045M Shares 14,359 Est. Cost $130.77 Unrealized —

IWF ISHARES TR 0.0%

Value $1.32M Shares 2,768 Est. Cost $461.18 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $963K Shares 12,709 Est. Cost $75.76 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $866K Shares 1,519 Est. Cost $509.25 Unrealized +13.7%

TTE TOTALENERGIES SE 0.0%

Value $838K Shares 12,860 Est. Cost $63.23 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $822K Shares 3,411 Est. Cost $193.65 Unrealized +15.1%

ARW ARROW ELECTRS INC 0.0%

Value $643K Shares 5,839 Est. Cost $117.63 Unrealized -3.4%

RVTY REVVITY INC 0.0%

Value $571K Shares 5,904 Est. Cost $80.66 Unrealized +19.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $569K Shares 4,121 Est. Cost $227.38 Unrealized -39.8%

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