Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 135,586,932 | $44.73B | 6.1% | $329.90 * | $143.59 | +112.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 66,738,946 | $34.57B | 4.7% | $517.94 | $50.93 | +898.7% | COM | 594918104 |
| META | META PLATFORMS INC | 39,247,690 | $28.82B | 3.9% | $734.40 | $199.51 | +272.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 134,942,117 | $25.18B | 3.4% | $186.57 * | $100.44 | +73.5% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 128,776,327 | $20.89B | 2.9% | $162.20 | $74.32 | +122.2% | COM | 718172109 |
| TSLA | TESLA INC | 44,035,949 | $19.58B | 2.7% | $444.72 * | $224.73 | +54.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 53,107,572 | $12.91B | 1.8% | $243.10 * | $139.30 | +50.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 14,969,899 | $11.42B | 1.6% | $762.86 * | $216.50 | +242.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 9,315,554 | $11.17B | 1.5% | $1198.93 * | $25.06 | +387.1% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 64,186,496 | $10.74B | 1.5% | $167.32 * | $90.77 | +40.8% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,910,587 | $10.15B | 1.4% | $391.64 * | $283.10 | +47.6% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 43,528,488 | $9.558B | 1.3% | $219.58 * | $171.05 | +32.3% | COM | 023135106 |
| NET | CLOUDFLARE INC | 40,515,386 | $8.694B | 1.2% | $214.60 * | $88.63 | +130.3% | CL A COM | 18915M107 |
| V | VISA INC | 24,792,246 | $8.463B | 1.2% | $341.38 | $233.15 | +48.0% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 53,612,596 | $7.967B | 1.1% | $148.61 * | $59.80 | +126.7% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,740,880 | $7.747B | 1.1% | $279.25 | $62.13 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 24,095,284 | $7.6B | 1.0% | $315.43 * | $84.90 | +248.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 21,766,922 | $7.516B | 1.0% | $345.30 * | $165.09 | +81.1% | COM | 91324P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,434,253 | $7.494B | 1.0% | $455.99 * | $173.86 | +134.2% | COM | 02043Q107 |
| BAC | BANK AMERICA CORP | 144,371,118 | $7.449B | 1.0% | $51.59 * | $35.99 | +34.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 28,625,464 | $6.972B | 1.0% | $243.55 * | $117.12 | +79.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 77,720,137 | $6.575B | 0.9% | $84.60 * | $88.98 | -0.5% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 203,333,939 | $6.502B | 0.9% | $31.97 * | $25.14 | +24.6% | COM | 136385101 |
| GE | GE AEROSPACE | 21,442,810 | $6.45B | 0.9% | $300.79 * | $157.08 | +73.6% | COM NEW | 369604301 |
| EOG | EOG RES INC | 54,907,949 | $6.156B | 0.8% | $112.12 * | $115.61 | +2.0% | COM | 26875P101 |
| BA | BOEING CO | 28,359,726 | $6.121B | 0.8% | $215.83 * | $174.50 | +29.2% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 16,987,565 | $5.497B | 0.8% | $323.59 * | $152.08 | +118.3% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 25,050,674 | $5.327B | 0.7% | $212.65 * | $168.32 | +29.4% | COM | 14040H105 |
| AMGN | AMGEN INC | 18,795,474 | $5.304B | 0.7% | $282.17 | $287.44 | -0.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 12,945,423 | $5.246B | 0.7% | $405.20 * | $102.32 | +280.3% | COM | 437076102 |
| AAPL | APPLE INC | 20,436,163 | $5.204B | 0.7% | $254.63 * | $171.37 | +31.6% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 3,938,687 | $5.191B | 0.7% | $1318.02 * | $664.85 | +105.3% | COM | 893641100 |
| CVS | CVS HEALTH CORP | 68,382,158 | $5.155B | 0.7% | $75.39 * | $61.29 | +10.7% | COM | 126650100 |
| DHI | D R HORTON INC | 30,252,842 | $5.127B | 0.7% | $169.47 * | $128.80 | +21.6% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 45,179,931 | $5.015B | 0.7% | $111.01 | $60.40 | +85.9% | COM | 375558103 |
| LIN | LINDE PLC | 10,552,427 | $5.013B | 0.7% | $475.01 | $357.59 | +31.6% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,285,145 | $4.988B | 0.7% | $484.98 * | $275.48 | +68.7% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,045,156 | $4.809B | 0.7% | $282.16 * | $219.67 | +18.2% | COM | 459200101 |
| C | CITIGROUP INC | 47,262,626 | $4.797B | 0.7% | $101.50 * | $67.72 | +39.0% | COM NEW | 172967424 |
| BN | BROOKFIELD CORP | 68,313,662 | $4.685B | 0.6% | $68.58 * | $25.37 | +74.2% | CL A LTD VT SH | 11271J107 |
| KLAC | KLA CORP | 4,218,296 | $4.55B | 0.6% | $1078.54 * | $754.52 | +23.3% | COM NEW | 482480100 |
| AON | AON PLC | 12,076,697 | $4.306B | 0.6% | $356.58 | $265.21 | +36.3% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,386,519 | $4.292B | 0.6% | $457.28 | $201.71 | +122.3% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 792,030 | $4.276B | 0.6% | $5399.27 * | $2063.46 | +169.6% | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,669,625 | $4.213B | 0.6% | $111.84 * | $41.36 | +136.3% | COM | 962879102 |
| CRM | SALESFORCE INC | 17,325,206 | $4.106B | 0.6% | $237.01 * | $222.90 | +12.8% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 1,740,129 | $4.067B | 0.6% | $2337.29 * | $1312.52 | +82.9% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 4,187,006 | $4.053B | 0.6% | $968.02 | $309.41 | — | N Y REGISTRY SHS | N07059210 |
| BLK | BLACKROCK INC | 3,456,205 | $4.03B | 0.6% | $1165.93 * | $991.05 | +11.9% | COM | 09290D101 |
| APO | APOLLO GLOBAL MGMT INC | 28,219,600 | $3.761B | 0.5% | $133.27 * | $64.33 | +118.8% | COM | 03769M106 |
| SNPS | SYNOPSYS INC | 7,503,987 | $3.702B | 0.5% | $493.37 * | $380.48 | +48.6% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 116,176,518 | $3.65B | 0.5% | $31.42 * | $34.11 | -2.8% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,783,119 | $3.649B | 0.5% | $309.72 * | $256.74 | +16.9% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 78,328,151 | $3.589B | 0.5% | $45.82 * | $35.49 | +18.6% | COM | 337932107 |
| COST | COSTCO WHSL CORP NEW | 3,859,636 | $3.573B | 0.5% | $925.62 * | $268.04 | +256.9% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,702,898 | $3.567B | 0.5% | $201.52 | $72.40 | +181.8% | COM | 571748102 |
| AEM | AGNICO EAGLE MINES LTD | 20,765,804 | $3.497B | 0.5% | $168.42 * | $76.94 | +77.8% | COM | 008474108 |
| ISRG | INTUITIVE SURGICAL INC | 7,728,492 | $3.456B | 0.5% | $447.21 * | $277.62 | +72.9% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,315,509 | $3.456B | 0.5% | $305.41 * | $191.17 | +41.9% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,844,788 | $3.443B | 0.5% | $39.19 * | $52.14 | -13.6% | COM | 169656105 |
| FISV | FISERV INC | 25,781,919 | $3.324B | 0.5% | $128.93 * | $118.00 | +21.4% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 4,159,567 | $3.312B | 0.5% | $796.35 * | $319.82 | +129.8% | COM | 38141G104 |
| SO | SOUTHERN CO | 33,548,852 | $3.179B | 0.4% | $94.77 * | $91.21 | +1.1% | COM | 842587107 |
| FLUT | FLUTTER ENTMT PLC | 12,302,464 | $3.126B | 0.4% | $254.09 * | $208.60 | +40.3% | SHS | G3643J108 |
| DASH | DOORDASH INC | 10,865,927 | $2.955B | 0.4% | $271.99 * | $82.05 | +205.7% | CL A | 25809K105 |
| NKE | NIKE INC | 42,239,013 | $2.945B | 0.4% | $69.73 * | $76.21 | -3.2% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 114,759,852 | $2.928B | 0.4% | $25.51 * | $29.17 | +5.6% | COM | 49271V100 |
| INTC | INTEL CORP | 86,503,121 | $2.902B | 0.4% | $33.55 * | $23.87 | +1.5% | COM | 458140100 |
| DE | DEERE & CO | 6,233,740 | $2.851B | 0.4% | $457.30 * | $337.47 | +45.1% | COM | 244199105 |
| TCOM | TRIP COM GROUP LTD | 37,884,726 | $2.849B | 0.4% | $75.20 | $40.05 | — | ADS | 89677Q107 |
| PWR | QUANTA SVCS INC | 6,821,846 | $2.827B | 0.4% | $414.42 * | $192.63 | +101.7% | COM | 74762E102 |
| DRI | DARDEN RESTAURANTS INC | 14,839,198 | $2.825B | 0.4% | $190.37 * | $108.94 | +87.1% | COM | 237194105 |
| CB | CHUBB LIMITED | 9,978,787 | $2.816B | 0.4% | $282.22 * | $142.35 | +93.3% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 4,820,936 | $2.742B | 0.4% | $568.80 | $356.22 | +61.0% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 16,014,189 | $2.737B | 0.4% | $170.92 | $70.72 | +139.6% | COM | 09260D107 |
| SYF | SYNCHRONY FINANCIAL | 38,326,315 | $2.723B | 0.4% | $71.05 | $22.18 | +224.8% | COM | 87165B103 |
| CVE | CENOVUS ENERGY INC | 156,012,585 | $2.649B | 0.4% | $16.98 * | $16.73 | -6.7% | COM | 15135U109 |
| IR | INGERSOLL RAND INC | 31,787,657 | $2.626B | 0.4% | $82.62 | $86.51 | -5.3% | COM | 45687V106 |
| BSX | BOSTON SCIENTIFIC CORP | 26,648,948 | $2.602B | 0.4% | $97.63 * | $68.63 | +50.9% | COM | 101137107 |
| QSR | RESTAURANT BRANDS INTL INC | 40,430,403 | $2.593B | 0.4% | $64.14 * | $59.87 | +9.9% | COM | 76131D103 |
| URI | UNITED RENTALS INC | 2,678,614 | $2.557B | 0.3% | $954.66 * | $511.17 | +73.8% | COM | 911363109 |
| UNP | UNION PAC CORP | 10,481,043 | $2.477B | 0.3% | $236.37 * | $219.29 | +1.8% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 9,505,122 | $2.347B | 0.3% | $246.95 * | $132.07 | +75.4% | COM | 743315103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,446,853 | $2.335B | 0.3% | $104.04 * | $55.70 | +79.7% | COM | 71377A103 |
| BKR | BAKER HUGHES COMPANY | 47,546,388 | $2.316B | 0.3% | $48.72 * | $27.80 | +57.7% | CL A | 05722G100 |
| CME | CME GROUP INC | 8,271,156 | $2.235B | 0.3% | $270.20 | $72.20 | +273.8% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 4,588,281 | $2.189B | 0.3% | $477.07 * | $182.91 | +132.6% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC | 4,959,336 | $2.114B | 0.3% | $426.20 * | $305.72 | +26.4% | COM | 40412C101 |
| CFG | CITIZENS FINL GROUP INC | 37,289,711 | $1.983B | 0.3% | $53.17 * | $38.80 | +26.8% | COM | 174610105 |
| PH | PARKER-HANNIFIN CORP | 2,584,141 | $1.959B | 0.3% | $758.15 * | $649.72 | +13.1% | COM | 701094104 |
| ORCL | ORACLE CORP | 6,867,974 | $1.932B | 0.3% | $281.24 * | $105.46 | +141.0% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,730,713 | $1.906B | 0.3% | $698.08 | $623.62 | +12.1% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 19,976,850 | $1.897B | 0.3% | $94.97 * | $130.28 | -23.9% | COM | 452327109 |
| APP | APPLOVIN CORP | 2,635,188 | $1.893B | 0.3% | $718.54 * | $290.01 | +59.0% | COM CL A | 03831W108 |
| ARES | ARES MANAGEMENT CORPORATION | 11,579,021 | $1.851B | 0.3% | $159.89 * | $41.30 | +331.6% | CL A COM STK | 03990B101 |
| RYAAY | RYANAIR HOLDINGS PLC | 30,738,934 | $1.851B | 0.3% | $60.22 | $75.80 | — | SPONSORED ADR | 783513203 |
| CVX | CHEVRON CORP NEW | 11,706,883 | $1.818B | 0.2% | $155.29 | $108.94 | +39.8% | COM | 166764100 |
| RGLD | ROYAL GOLD INC | 9,055,075 | $1.816B | 0.2% | $200.58 * | $93.80 | +84.4% | COM | 780287108 |
| RBLX | ROBLOX CORP | 12,991,408 | $1.8B | 0.2% | $138.53 * | $67.91 | +83.0% | CL A | 771049103 |
| FNV | FRANCO NEV CORP | 7,982,550 | $1.777B | 0.2% | $222.58 * | $110.53 | +63.0% | COM | 351858105 |
| AXP | AMERICAN EXPRESS CO | 5,122,335 | $1.701B | 0.2% | $332.16 * | $242.90 | +30.3% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 17,016,467 | $1.667B | 0.2% | $97.97 * | $37.86 | +147.0% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 25,026,010 | $1.653B | 0.2% | $66.06 * | $32.00 | +91.9% | COM | 02209S103 |
| BRO | BROWN & BROWN INC | 17,479,389 | $1.639B | 0.2% | $93.79 * | $99.70 | -2.5% | COM | 115236101 |
| MMM | 3M CO | 10,562,754 | $1.639B | 0.2% | $155.18 | $121.59 | +25.9% | COM | 88579Y101 |
| — | BOEING CO | 23,517,049 | $1.636B | 0.2% | $69.57 | $61.52 | — | DEP CONV PFD A | 097023204 |
| CARR | CARRIER GLOBAL CORPORATION | 27,152,708 | $1.621B | 0.2% | $59.70 * | $42.00 | +61.0% | COM | 14448C104 |
| HEI | HEICO CORP NEW | 4,961,156 | $1.602B | 0.2% | $322.82 | $159.19 | +99.9% | COM | 422806109 |
| RSG | REPUBLIC SVCS INC | 6,866,440 | $1.576B | 0.2% | $229.48 | $149.18 | +56.4% | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,384,133 | $1.573B | 0.2% | $187.67 * | $167.17 | +1.1% | COM | 828806109 |
| CTVA | CORTEVA INC | 23,240,070 | $1.572B | 0.2% | $67.63 * | $60.37 | +19.5% | COM | 22052L104 |
| AFRM | AFFIRM HLDGS INC | 21,203,690 | $1.55B | 0.2% | $73.08 * | $19.25 | +295.3% | COM CL A | 00827B106 |
| WFC | WELLS FARGO CO NEW | 18,242,609 | $1.529B | 0.2% | $83.82 * | $51.24 | +57.0% | COM | 949746101 |
| UBS | UBS GROUP AG | 37,343,504 | $1.525B | 0.2% | $40.84 * | $22.77 | +70.6% | SHS | H42097107 |
| NOC | NORTHROP GRUMMAN CORP | 2,464,012 | $1.501B | 0.2% | $609.32 * | $418.90 | +34.5% | COM | 666807102 |
| FIX | COMFORT SYS USA INC | 1,799,310 | $1.485B | 0.2% | $825.18 * | $156.84 | +331.7% | COM | 199908104 |
| ABBV | ABBVIE INC | 6,335,283 | $1.467B | 0.2% | $231.53 * | $164.18 | +23.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 8,684,020 | $1.453B | 0.2% | $167.33 * | $125.80 | +22.6% | COM | 75513E101 |
| ARGX | ARGENX SE | 1,959,504 | $1.445B | 0.2% | $737.49 | $368.71 | — | SPONSORED ADR | 04016X101 |
| OWL | BLUE OWL CAPITAL INC | 85,216,556 | $1.443B | 0.2% | $16.93 * | $15.88 | +19.8% | COM CL A | 09581B103 |
| LMT | LOCKHEED MARTIN CORP | 2,853,349 | $1.424B | 0.2% | $499.21 * | $156.02 | +187.2% | COM | 539830109 |
| XPO | XPO INC | 10,860,803 | $1.404B | 0.2% | $129.27 | $101.10 | +28.4% | COM | 983793100 |
| DTE | DTE ENERGY CO | 9,851,237 | $1.393B | 0.2% | $141.43 * | $109.32 | +23.4% | COM | 233331107 |
| KKR | KKR & CO INC | 10,697,131 | $1.39B | 0.2% | $129.96 * | $63.67 | +122.5% | COM | 48251W104 |
| FITB | FIFTH THIRD BANCORP | 30,830,308 | $1.373B | 0.2% | $44.55 * | $28.66 | +50.2% | COM | 316773100 |
| GEV | GE VERNOVA INC | 2,156,197 | $1.326B | 0.2% | $614.90 | $592.70 | +2.2% | COM | 36828A101 |
| BG | BUNGE GLOBAL SA | 16,200,000 | $1.316B | 0.2% | $81.25 * | $88.94 | -10.9% | COM SHS | H11356104 |
| T | AT&T INC | 45,122,762 | $1.274B | 0.2% | $28.24 | $17.11 | +64.0% | COM | 00206R102 |
| CG | CARLYLE GROUP INC | 19,975,883 | $1.252B | 0.2% | $62.70 | $30.19 | +103.7% | COM | 14316J108 |
| WYNN | WYNN RESORTS LTD | 9,481,183 | $1.216B | 0.2% | $128.27 * | $84.49 | +36.2% | COM | 983134107 |
| FICO | FAIR ISAAC CORP | 808,393 | $1.21B | 0.2% | $1496.53 | $1542.19 | -2.5% | COM | 303250104 |
| ABT | ABBOTT LABS | 8,927,102 | $1.196B | 0.2% | $133.94 * | $122.74 | +6.4% | COM | 002824100 |
| W | WAYFAIR INC | 13,374,574 | $1.195B | 0.2% | $89.33 * | $94.45 | -22.4% | CL A | 94419L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,028,964 | $1.184B | 0.2% | $168.48 * | $98.05 | +81.3% | COM | 45866F104 |
| AXON | AXON ENTERPRISE INC | 1,627,833 | $1.168B | 0.2% | $717.64 * | $437.09 | +73.6% | COM | 05464C101 |
| CCJ | CAMECO CORP | 13,503,924 | $1.133B | 0.2% | $83.91 * | $23.87 | +224.2% | COM | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS | 1,998,366 | $1.124B | 0.2% | $562.26 | $363.49 | +55.2% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 18,130,519 | $1.105B | 0.2% | $60.97 * | $34.73 | +60.0% | COM | 37045V100 |
| MAA | MID-AMER APT CMNTYS INC | 7,871,242 | $1.1B | 0.2% | $139.73 * | $147.88 | -3.5% | COM | 59522J103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,038,318 | $1.079B | 0.1% | $178.73 | $169.91 | — | SPONSORED ADS | 01609W102 |
| EL | LAUDER ESTEE COS INC | 12,144,123 | $1.07B | 0.1% | $88.12 | $70.10 | +26.2% | CL A | 518439104 |
| HIMS | HIMS & HERS HEALTH INC | 18,783,194 | $1.065B | 0.1% | $56.72 * | $45.27 | +13.2% | COM CL A | 433000106 |
| FTAI | FTAI AVIATION LTD | 6,320,565 | $1.055B | 0.1% | $166.86 * | $116.57 | +21.6% | SHS | G3730V105 |
| ADBE | ADOBE INC | 2,963,299 | $1.045B | 0.1% | $352.75 | $417.99 | -14.2% | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,017,989 | $1.022B | 0.1% | $32.95 | $39.67 | — | LP INT UNIT | G16252101 |
| EXR | EXTRA SPACE STORAGE INC | 7,161,360 | $1.009B | 0.1% | $140.95 | $142.83 | -1.6% | COM | 30225T102 |
| CPRT | COPART INC | 22,173,297 | $997M | 0.1% | $44.97 * | $39.61 | +19.0% | COM | 217204106 |
| MOH | MOLINA HEALTHCARE INC | 5,167,169 | $989M | 0.1% | $191.36 * | $172.33 | +6.8% | COM | 60855R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,065,683 | $924M | 0.1% | $182.40 * | $76.80 | +111.0% | CL A | 69608A108 |
| STZ | CONSTELLATION BRANDS INC | 6,684,601 | $900M | 0.1% | $134.68 * | $205.20 | -23.2% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 5,657,875 | $899M | 0.1% | $158.96 * | $67.14 | +118.1% | COM NEW | 617446448 |
| USFD | US FOODS HLDG CORP | 11,664,740 | $894M | 0.1% | $76.62 * | $70.36 | +13.0% | COM | 912008109 |
| EXAS | EXACT SCIENCES CORP | 16,140,861 | $883M | 0.1% | $54.71 * | $67.28 | -25.7% | COM | 30063P105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,448,435 | $880M | 0.1% | $56.93 * | $29.67 | +97.8% | CL A LMT VTG SHS | 113004105 |
| SLB | SCHLUMBERGER LTD | 25,487,655 | $876M | 0.1% | $34.37 | $46.57 | -26.3% | COM STK | 806857108 |
| LPLA | LPL FINL HLDGS INC | 2,628,551 | $874M | 0.1% | $332.69 * | $362.24 | +0.1% | COM | 50212V100 |
| TSCO | TRACTOR SUPPLY CO | 14,821,007 | $843M | 0.1% | $56.87 * | $52.90 | +10.6% | COM | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,145,834 | $841M | 0.1% | $163.40 * | $123.68 | +27.8% | COM | 538034109 |
| IONS | IONIS PHARMACEUTICALS INC | 12,722,728 | $832M | 0.1% | $65.42 * | $41.63 | +17.3% | COM | 462222100 |
| JCI | JOHNSON CTLS INTL PLC | 7,535,476 | $829M | 0.1% | $109.95 * | $55.32 | +93.1% | SHS | G51502105 |
| Z | ZILLOW GROUP INC | 10,635,008 | $819M | 0.1% | $77.05 * | $56.51 | +44.6% | CL C CAP STK | 98954M200 |
| XYZ | BLOCK INC | 11,296,224 | $816M | 0.1% | $72.27 * | $75.29 | -0.6% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 4,208,709 | $809M | 0.1% | $192.32 * | $184.06 | +11.1% | COM | 03027X100 |
| BZ | KANZHUN LIMITED | 34,070,991 | $796M | 0.1% | $23.36 | $17.12 | — | SPONSORED ADS | 48553T106 |
| SCCO | SOUTHERN COPPER CORP | 6,437,608 | $781M | 0.1% | $121.36 * | $88.18 | +10.8% | COM | 84265V105 |
| AMAT | APPLIED MATLS INC | 3,719,504 | $762M | 0.1% | $204.74 * | $96.60 | +87.2% | COM | 038222105 |
| WELL | WELLTOWER INC | 4,247,262 | $757M | 0.1% | $178.14 * | $157.60 | +3.7% | COM | 95040Q104 |
| XP | XP INC | 39,906,091 | $750M | 0.1% | $18.79 * | $19.54 | -8.2% | CL A | G98239109 |
| PG | PROCTER AND GAMBLE CO | 4,744,284 | $729M | 0.1% | $153.65 | $79.37 | +95.2% | COM | 742718109 |
| COO | COOPER COS INC | 10,551,592 | $723M | 0.1% | $68.56 * | $87.80 | -19.3% | COM | 216648501 |
| DUOL | DUOLINGO INC | 2,230,238 | $718M | 0.1% | $321.84 * | $381.55 | -12.3% | CL A COM | 26603R106 |
| TOL | TOLL BROTHERS INC | 5,187,673 | $717M | 0.1% | $138.14 * | $73.58 | +77.4% | COM | 889478103 |
| UAL | UNITED AIRLS HLDGS INC | 7,243,066 | $699M | 0.1% | $96.50 | $59.12 | +62.7% | COM | 910047109 |
| HWM | HOWMET AEROSPACE INC | 3,547,294 | $696M | 0.1% | $196.21 * | $59.08 | +208.2% | COM | 443201108 |
| RKLB | ROCKET LAB CORP | 14,462,103 | $693M | 0.1% | $47.91 * | $26.27 | +72.7% | COM | 773121108 |
| ARM | ARM HOLDINGS PLC | 4,772,592 | $675M | 0.1% | $141.49 | $106.79 | — | SPONSORED ADS | 042068205 |
| SNAP | SNAP INC | 87,272,463 | $673M | 0.1% | $7.71 * | $11.24 | -26.2% | CL A | 83304A106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,649,518 | $673M | 0.1% | $253.93 * | $174.73 | +38.7% | COM | G7496G103 |
| ALB | ALBEMARLE CORP | 8,260,364 | $670M | 0.1% | $81.08 * | $91.57 | -16.4% | COM | 012653101 |
| LITE | LUMENTUM HLDGS INC | 4,059,098 | $660M | 0.1% | $162.71 * | $69.62 | +79.1% | COM | 55024U109 |
| DBD | DIEBOLD NIXDORF INC | 11,578,841 | $660M | 0.1% | $57.03 * | $18.98 | +212.2% | COM SHS | 253651202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,700,709 | $647M | 0.1% | $174.92 * | $151.42 | +10.1% | COM | 49338L103 |
| ATI | ATI INC | 7,900,572 | $643M | 0.1% | $81.34 | $54.78 | +47.9% | COM | 01741R102 |
| COP | CONOCOPHILLIPS | 6,752,278 | $639M | 0.1% | $94.59 | $64.33 | +45.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,512,228 | $638M | 0.1% | $43.95 * | $35.44 | +19.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 6,578,946 | $627M | 0.1% | $95.24 * | $87.72 | +4.0% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 4,940,945 | $614M | 0.1% | $124.34 | $121.95 | +4.0% | COM | 494368103 |
| VALE | VALE S A | 56,457,332 | $613M | 0.1% | $10.86 | $11.85 | — | SPONSORED ADS | 91912E105 |
| CRH | CRH PLC | 4,977,547 | $597M | 0.1% | $119.85 * | $73.93 | +42.9% | ORD | G25508105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,252,152 | $584M | 0.1% | $259.44 * | $169.39 | +59.4% | COM | 43300A203 |
| RACE | FERRARI N V | 1,175,679 | $568M | 0.1% | $483.24 | $366.25 | +30.8% | COM | N3167Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,190,104 | $566M | 0.1% | $258.36 * | $138.71 | +70.6% | COM | 874054109 |
| FTI | TECHNIPFMC PLC | 14,292,837 | $564M | 0.1% | $39.45 * | $29.95 | +22.0% | COM | G87110105 |
| RRX | REGAL REXNORD CORPORATION | 3,913,110 | $561M | 0.1% | $143.44 * | $154.55 | -4.6% | COM | 758750103 |
| DIS | DISNEY WALT CO | 4,838,822 | $554M | 0.1% | $114.50 * | $102.43 | +14.2% | COM | 254687106 |
| CPA | COPA HOLDINGS SA | 4,573,570 | $543M | 0.1% | $118.82 * | $71.94 | +55.6% | CL A | P31076105 |
| CR | CRANE COMPANY | 2,944,444 | $542M | 0.1% | $184.14 * | $102.18 | +84.2% | COMMON STOCK | 224408104 |
| XOM | EXXON MOBIL CORP | 4,776,445 | $539M | 0.1% | $112.77 * | $74.88 | +46.5% | COM | 30231G102 |
| B | BARRICK MNG CORP | 16,415,500 | $538M | 0.1% | $32.77 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| FND | FLOOR & DECOR HLDGS INC | 6,914,316 | $510M | 0.1% | $73.70 * | $60.47 | +35.5% | CL A | 339750101 |
| BTI | BRITISH AMERN TOB PLC | 9,470,709 | $503M | 0.1% | $53.08 | $52.97 | — | SPONSORED ADR | 110448107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,320,573 | $493M | 0.1% | $67.31 * | $48.26 | +29.3% | COM | 61174X109 |
| NSC | NORFOLK SOUTHN CORP | 1,638,009 | $492M | 0.1% | $300.41 * | $156.58 | +76.3% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,807,743 | $481M | 0.1% | $49.04 * | $62.28 | -13.2% | SHS - A - | N53745100 |
| VNOM | VIPER ENERGY INC | 12,423,354 | $475M | 0.1% | $38.22 | $38.10 | 0.0% | CL A | 64361Q101 |
| DAL | DELTA AIR LINES INC DEL | 8,348,755 | $474M | 0.1% | $56.75 | $35.18 | +61.6% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 1,527,140 | $464M | 0.1% | $303.89 | $244.95 | +23.0% | COM | 580135101 |
| MTN | VAIL RESORTS INC | 3,013,463 | $451M | 0.1% | $149.57 * | $151.29 | +2.6% | COM | 91879Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,265,846 | $439M | 0.1% | $83.46 | $43.89 | +88.5% | COM | 744573106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,193,070 | $438M | 0.1% | $27.03 | $58.85 | -54.0% | COM | 12769G100 |
| BAP | CREDICORP LTD | 1,629,914 | $434M | 0.1% | $266.28 * | $247.38 | 0.0% | COM | G2519Y108 |
| TT | TRANE TECHNOLOGIES PLC | 1,026,667 | $433M | 0.1% | $421.85 | $184.41 | +131.3% | SHS | G8994E103 |
| KO | COCA COLA CO | 6,326,900 | $420M | 0.1% | $66.32 * | $40.40 | +68.1% | COM | 191216100 |
| MSTR | STRATEGY INC | 1,279,132 | $412M | 0.1% | $322.21 * | $248.62 | +49.2% | CL A NEW | 594972408 |
| NUE | NUCOR CORP | 3,042,761 | $412M | 0.1% | $135.43 * | $119.69 | +17.4% | COM | 670346105 |
| TGT | TARGET CORP | 4,586,849 | $411M | 0.1% | $89.70 * | $143.67 | -32.7% | COM | 87612E106 |
| LEN | LENNAR CORP | 3,258,272 | $411M | 0.1% | $126.04 | $71.84 | +72.0% | CL A | 526057104 |
| TRP | TC ENERGY CORP | 7,310,696 | $398M | 0.1% | $54.40 * | $40.23 | +24.8% | COM | 87807B107 |
| DOCS | DOXIMITY INC | 5,381,431 | $394M | 0.1% | $73.15 * | $51.04 | +27.7% | CL A | 26622P107 |
| PII | POLARIS INC | 6,716,069 | $390M | 0.1% | $58.13 * | $102.04 | -47.2% | COM | 731068102 |
| KEY | KEYCORP | 20,788,957 | $389M | 0.1% | $18.69 * | $17.02 | +6.8% | COM | 493267108 |
| CI | THE CIGNA GROUP | 1,329,348 | $383M | 0.1% | $288.25 | $198.93 | +47.4% | COM | 125523100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,623,556 | $373M | 0.1% | $56.36 * | $42.30 | +40.0% | CL A | 78351F107 |
| CVCO | CAVCO INDS INC DEL | 640,117 | $372M | 0.1% | $580.73 * | $207.49 | +135.7% | COM | 149568107 |
| TXRH | TEXAS ROADHOUSE INC | 2,236,885 | $372M | 0.1% | $166.15 * | $173.41 | +0.9% | COM | 882681109 |
| PFE | PFIZER INC | 14,146,696 | $360M | 0.0% | $25.48 * | $29.03 | -16.8% | COM | 717081103 |
| EPAM | EPAM SYS INC | 2,308,033 | $348M | 0.0% | $150.79 * | $217.30 | -24.4% | COM | 29414B104 |
| HAL | HALLIBURTON CO | 13,739,621 | $338M | 0.0% | $24.60 * | $22.47 | -2.7% | COM | 406216101 |
| BLD | TOPBUILD CORP | 864,574 | $338M | 0.0% | $390.86 * | $83.21 | +379.7% | COM | 89055F103 |
| AME | AMETEK INC | 1,794,479 | $337M | 0.0% | $188.00 * | $174.90 | +4.9% | COM | 031100100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,554,867 | $337M | 0.0% | $131.80 * | $116.31 | +3.1% | SHS USD | G50871105 |
| SHW | SHERWIN WILLIAMS CO | 964,274 | $334M | 0.0% | $346.21 | $259.28 | +35.5% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,370,053 | $334M | 0.0% | $140.78 * | $173.82 | -12.2% | COM | 679580100 |
| MNDY | MONDAY COM LTD | 1,717,263 | $333M | 0.0% | $193.69 * | $192.25 | +19.8% | SHS | M7S64H106 |
| RNG | RINGCENTRAL INC | 11,735,991 | $333M | 0.0% | $28.34 * | $60.34 | -51.7% | CL A | 76680R206 |
| TLN | TALEN ENERGY CORP | 774,999 | $330M | 0.0% | $425.38 * | $138.87 | +160.2% | COM | 87422Q109 |
| NVR | NVR INC | 40,576 | $326M | 0.0% | $8034.66 | $3656.94 | +117.4% | COM | 62944T105 |
| CNM | CORE & MAIN INC | 5,948,134 | $320M | 0.0% | $53.83 * | $58.77 | +3.0% | CL A | 21874C102 |
| ESNT | ESSENT GROUP LTD | 5,008,348 | $318M | 0.0% | $63.56 * | $40.16 | +51.3% | COM | G3198U102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,691,381 | $308M | 0.0% | $83.34 * | $98.46 | -21.1% | COM | 015271109 |
| CVNA | CARVANA CO | 806,243 | $304M | 0.0% | $377.24 * | $279.20 | +28.1% | CL A | 146869102 |
| DOCU | DOCUSIGN INC | 4,211,904 | $304M | 0.0% | $72.09 * | $95.44 | -19.3% | COM | 256163106 |
| CEG | CONSTELLATION ENERGY CORP | 919,511 | $303M | 0.0% | $329.18 * | $97.83 | +229.3% | COM | 21037T109 |
| CCI | CROWN CASTLE INC | 3,000,765 | $290M | 0.0% | $96.49 * | $80.17 | +23.6% | COM | 22822V101 |
| IP | INTERNATIONAL PAPER CO | 6,220,810 | $289M | 0.0% | $46.40 * | $43.88 | +9.4% | COM | 460146103 |
| GIS | GENERAL MLS INC | 5,585,110 | $282M | 0.0% | $50.42 | $43.37 | +14.0% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 577,136 | $281M | 0.0% | $486.71 * | $320.02 | +66.8% | COM | 78409V104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 9,822,711 | $279M | 0.0% | $28.44 * | $21.74 | +10.3% | ORDINARY SHARES | N62509109 |
| — | KKR & CO INC | 5,207,215 | $273M | 0.0% | $52.35 | $49.57 | — | 6.25 CON SER D | 48251W500 |
| FSS | FEDERAL SIGNAL CORP | 2,262,294 | $269M | 0.0% | $118.99 | $89.78 | +33.5% | COM | 313855108 |
| ACN | ACCENTURE PLC IRELAND | 1,089,125 | $269M | 0.0% | $246.60 * | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| PKG | PACKAGING CORP AMER | 1,229,648 | $268M | 0.0% | $217.93 * | $94.13 | +116.7% | COM | 695156109 |
| CIEN | CIENA CORP | 1,836,981 | $268M | 0.0% | $145.67 * | $80.67 | +26.2% | COM NEW | 171779309 |
| VICI | VICI PPTYS INC | 7,975,028 | $260M | 0.0% | $32.61 | $25.58 | +25.3% | COM | 925652109 |
| TEL | TE CONNECTIVITY PLC | 1,180,913 | $259M | 0.0% | $219.53 * | $146.90 | +36.2% | ORD SHS | G87052109 |
| WSO | WATSCO INC | 634,018 | $256M | 0.0% | $404.30 * | $172.01 | +148.6% | COM | 942622200 |
| CSW | CSW INDUSTRIALS INC | 1,045,747 | $254M | 0.0% | $242.75 * | $259.84 | +3.0% | COM | 126402106 |
| SPXC | SPX TECHNOLOGIES INC | 1,356,956 | $253M | 0.0% | $186.78 | $150.52 | — | COM | 78473E103 |
| ENB | ENBRIDGE INC | 5,000,028 | $252M | 0.0% | $50.46 * | $23.68 | +94.8% | COM | 29250N105 |
| DKNG | DRAFTKINGS INC NEW | 6,618,072 | $248M | 0.0% | $37.40 * | $36.23 | +22.4% | COM CL A | 26142V105 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,469,475 | $244M | 0.0% | $23.34 | $13.62 | — | SPON ADS | 88034P109 |
| CASY | CASEYS GEN STORES INC | 418,870 | $237M | 0.0% | $565.32 * | $415.07 | +25.7% | COM | 147528103 |
| NTES | NETEASE INC | 1,552,967 | $236M | 0.0% | $151.99 | $93.20 | — | SPONSORED ADS | 64110W102 |
| VCTR | VICTORY CAP HLDGS INC | 3,612,269 | $234M | 0.0% | $64.76 * | $35.70 | +89.9% | COM CL A | 92645B103 |
| FANG | DIAMONDBACK ENERGY INC | 1,634,059 | $234M | 0.0% | $143.10 | $156.70 | -10.1% | COM | 25278X109 |
| GRFS | GRIFOLS S A | 22,926,140 | $228M | 0.0% | $9.96 | $14.39 | — | SP ADR REP B NVT | 398438408 |
| NTRA | NATERA INC | 1,412,723 | $227M | 0.0% | $160.97 | $117.88 | +34.2% | COM | 632307104 |
| TW | TRADEWEB MKTS INC | 2,045,347 | $227M | 0.0% | $110.98 * | $83.18 | +54.5% | CL A | 892672106 |
| GLBE | GLOBAL E ONLINE LTD | 6,098,763 | $218M | 0.0% | $35.76 * | $37.43 | -8.8% | SHS | M5216V106 |
| IRM | IRON MTN INC DEL | 2,117,169 | $216M | 0.0% | $101.94 * | $22.44 | +322.1% | COM | 46284V101 |
| FIVE | FIVE BELOW INC | 1,353,928 | $209M | 0.0% | $154.70 * | $157.39 | -10.1% | COM | 33829M101 |
| ZLAB | ZAI LAB LTD | 6,077,666 | $206M | 0.0% | $33.89 | $33.77 | — | ADR | 98887Q104 |
| MDLZ | MONDELEZ INTL INC | 3,237,755 | $202M | 0.0% | $62.47 | $65.14 | -2.7% | CL A | 609207105 |
| VEEV | VEEVA SYS INC | 669,679 | $200M | 0.0% | $297.91 * | $185.19 | +52.0% | CL A COM | 922475108 |
| STEP | STEPSTONE GROUP INC | 2,961,976 | $193M | 0.0% | $65.31 * | $32.71 | +86.6% | COM CL A | 85914M107 |
| KNSL | KINSALE CAP GROUP INC | 454,345 | $193M | 0.0% | $425.26 * | $297.96 | +52.0% | COM | 49714P108 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,635,099 | $192M | 0.0% | $72.92 * | $71.24 | -2.0% | COM | 74275K108 |
| VIAV | VIAVI SOLUTIONS INC | 14,955,454 | $190M | 0.0% | $12.69 * | $10.05 | +9.5% | COM | 925550105 |
| KBH | KB HOME | 2,957,918 | $188M | 0.0% | $63.64 * | $20.87 | +186.9% | COM | 48666K109 |
| — | DAYFORCE INC | 2,714,653 | $187M | 0.0% | $68.89 * | $66.51 | -6.4% | COM | 15677J108 |
| WING | WINGSTOP INC | 740,896 | $186M | 0.0% | $251.68 * | $296.42 | +4.8% | COM | 974155103 |
| NEE | NEXTERA ENERGY INC | 2,460,803 | $186M | 0.0% | $75.49 * | $56.97 | +26.8% | COM | 65339F101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,608,800 | $182M | 0.0% | $113.41 * | $139.72 | -6.9% | COM | 45765U103 |
| AU | ANGLOGOLD ASHANTI PLC | 2,544,918 | $179M | 0.0% | $70.33 * | $49.16 | +11.7% | COM SHS | G0378L100 |
| TRUP | TRUPANION INC | 4,114,628 | $178M | 0.0% | $43.28 * | $49.86 | -4.7% | COM | 898202106 |
| WMT | WALMART INC | 1,691,493 | $174M | 0.0% | $103.06 * | $99.23 | 0.0% | COM | 931142103 |
| NVMI | NOVA LTD | 544,097 | $174M | 0.0% | $319.66 * | $141.73 | +94.8% | COM | M7516K103 |
| NPO | ENPRO INC | 755,324 | $171M | 0.0% | $226.00 * | $169.64 | +27.3% | COM | 29355X107 |
| KRMN | KARMAN HLDGS INC | 2,353,280 | $170M | 0.0% | $72.20 * | $32.60 | +68.3% | COMMON STOCK | 485924104 |
| MAR | MARRIOTT INTL INC NEW | 643,560 | $168M | 0.0% | $260.44 * | $120.91 | +121.2% | CL A | 571903202 |
| NU | NU HLDGS LTD | 10,345,580 | $166M | 0.0% | $16.01 * | $7.62 | +83.0% | ORD SHS CL A | G6683N103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,521,925 | $165M | 0.0% | $108.57 * | $105.50 | +9.8% | COM | 109194100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,316,862 | $165M | 0.0% | $125.22 * | $295.17 | -46.9% | COM | 016255101 |
| TPG | TPG INC | 2,846,114 | $164M | 0.0% | $57.45 * | $61.13 | -3.4% | COM CL A | 872657101 |
| UPS | UNITED PARCEL SERVICE INC | 1,936,339 | $162M | 0.0% | $83.53 * | $133.90 | -34.2% | CL B | 911312106 |
| CLS | CELESTICA INC | 654,145 | $161M | 0.0% | $246.38 * | $59.31 | +239.9% | COM | 15101Q207 |
| DB | DEUTSCHE BANK A G | 4,442,141 | $156M | 0.0% | $35.16 * | $20.57 | +65.7% | NAMEN AKT | D18190898 |
| NG | NOVAGOLD RES INC | 17,666,000 | $155M | 0.0% | $8.80 * | $4.01 | +52.4% | COM NEW | 66987E206 |
| — | ALBEMARLE CORP | 4,060,183 | $154M | 0.0% | $37.88 | $56.97 | — | 7.25% DEP SHS A | 012653200 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,425,188 | $154M | 0.0% | $107.81 * | $100.52 | 0.0% | COM | 67103H107 |
| FUL | FULLER H B CO | 2,583,213 | $153M | 0.0% | $59.28 | $64.39 | -7.5% | COM | 359694106 |
| ACA | ARCOSA INC | 1,600,000 | $150M | 0.0% | $93.71 | $54.04 | +71.9% | COM | 039653100 |
| AES | AES CORP | 11,384,705 | $150M | 0.0% | $13.16 * | $14.56 | -12.3% | COM | 00130H105 |
| RHI | ROBERT HALF INC. | 4,341,133 | $148M | 0.0% | $33.98 * | $38.96 | -3.7% | COM | 770323103 |
| FN | FABRINET | 401,594 | $146M | 0.0% | $364.62 * | $102.79 | +220.3% | SHS | G3323L100 |
| MFC | MANULIFE FINL CORP | 4,664,473 | $145M | 0.0% | $31.16 | $18.91 | +63.1% | COM | 56501R106 |
| BE | BLOOM ENERGY CORP | 1,708,183 | $144M | 0.0% | $84.57 * | $20.59 | +125.6% | COM CL A | 093712107 |
| HDB | HDFC BANK LTD | 4,226,650 | $144M | 0.0% | $34.16 | $47.82 | — | SPONSORED ADS | 40415F101 |
| SONY | SONY GROUP CORP | 5,001,748 | $144M | 0.0% | $28.79 | $33.88 | — | SPONSORED ADR | 835699307 |
| MTH | MERITAGE HOMES CORP | 1,987,850 | $144M | 0.0% | $72.43 * | $65.72 | +13.1% | COM | 59001A102 |
| KRYS | KRYSTAL BIOTECH INC | 809,240 | $143M | 0.0% | $176.53 * | $164.96 | -9.3% | COM | 501147102 |
| MOD | MODINE MFG CO | 995,369 | $142M | 0.0% | $142.16 * | $89.29 | +42.5% | COM | 607828100 |
| DOO | BRP INC | 2,323,013 | $141M | 0.0% | $60.80 * | $56.42 | -0.8% | COM SUN VTG | 05577W200 |
| CDW | CDW CORP | 869,226 | $138M | 0.0% | $159.28 * | $126.62 | +33.3% | COM | 12514G108 |
| CNC | CENTENE CORP DEL | 3,875,999 | $138M | 0.0% | $35.68 * | $62.22 | -51.5% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 575,904 | $138M | 0.0% | $239.38 | $72.50 | +231.5% | COM | 872590104 |
| HRI | HERC HLDGS INC | 1,176,455 | $137M | 0.0% | $116.66 * | $180.97 | -29.6% | COM | 42704L104 |
| PI | IMPINJ INC | 754,346 | $136M | 0.0% | $180.75 * | $80.05 | +97.0% | COM | 453204109 |
| PATK | PATRICK INDS INC | 1,284,401 | $133M | 0.0% | $103.43 | $81.84 | +27.6% | COM | 703343103 |
| MDB | MONGODB INC | 427,748 | $133M | 0.0% | $310.38 * | $164.66 | +56.1% | CL A | 60937P106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,016,671 | $131M | 0.0% | $128.80 * | $138.73 | -2.2% | COM | 82982L103 |
| BIDU | BAIDU INC | 977,817 | $129M | 0.0% | $131.77 | $94.84 | — | SPON ADR REP A | 056752108 |
| FA | FIRST ADVANTAGE CORP NEW | 8,318,514 | $128M | 0.0% | $15.39 * | $17.91 | -7.5% | COM | 31846B108 |
| GSHD | GOOSEHEAD INS INC | 1,688,000 | $126M | 0.0% | $74.42 * | $55.73 | +58.1% | COM CL A | 38267D109 |
| CVSA | ADTALEM GLOBAL ED INC | 810,187 | $125M | 0.0% | $154.45 * | $66.67 | +92.1% | COM | 00737L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 454,091 | $125M | 0.0% | $275.11 * | $342.41 | -11.7% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 855,557 | $124M | 0.0% | $144.54 * | $132.28 | 0.0% | COM | 872540109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,306,699 | $122M | 0.0% | $93.60 * | $63.90 | +52.1% | SHS | V5633W109 |
| SAIA | SAIA INC | 407,265 | $122M | 0.0% | $299.36 | $147.24 | +104.9% | COM | 78709Y105 |
| TGLS | TECNOGLASS INC | 1,794,272 | $120M | 0.0% | $66.91 * | $75.37 | -2.1% | ORD SHS | G87264100 |
| INTA | INTAPP INC | 2,892,169 | $118M | 0.0% | $40.90 * | $50.33 | -14.1% | COM | 45827U109 |
| ALAB | ASTERA LABS INC | 600,000 | $117M | 0.0% | $195.80 * | $74.10 | +121.9% | COM | 04626A103 |
| EMN | EASTMAN CHEM CO | 1,857,386 | $117M | 0.0% | $63.05 * | $96.02 | -29.0% | COM | 277432100 |
| LNG | CHENIERE ENERGY INC | 490,213 | $115M | 0.0% | $234.98 | $124.79 | +88.3% | COM NEW | 16411R208 |
| MAS | MASCO CORP | 1,625,000 | $114M | 0.0% | $70.39 | $29.85 | +134.2% | COM | 574599106 |
| IQV | IQVIA HLDGS INC | 591,264 | $112M | 0.0% | $189.94 * | $227.18 | -20.0% | COM | 46266C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 903,020 | $111M | 0.0% | $122.42 | $53.92 | — | CL A | 512816109 |
| HON | HONEYWELL INTL INC | 521,772 | $110M | 0.0% | $210.50 | $201.32 | +2.9% | COM | 438516106 |
| YUM | YUM BRANDS INC | 712,961 | $108M | 0.0% | $152.00 * | $114.12 | +28.0% | COM | 988498101 |
| AZO | AUTOZONE INC | 24,818 | $106M | 0.0% | $4290.24 * | $3934.25 | +2.0% | COM | 053332102 |
| PEN | PENUMBRA INC | 415,732 | $105M | 0.0% | $253.32 | $146.11 | +72.6% | COM | 70975L107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,979,212 | $102M | 0.0% | $34.40 | $43.68 | — | SPONSORED ADS | 92837L109 |
| KTB | KONTOOR BRANDS INC | 1,276,410 | $102M | 0.0% | $79.77 * | $49.94 | +43.4% | COM | 50050N103 |
| DG | DOLLAR GEN CORP NEW | 970,547 | $100M | 0.0% | $103.35 * | $170.40 | -36.1% | COM | 256677105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,979,853 | $98.95M | 0.0% | $19.87 * | $14.91 | +20.4% | CL A | 98956A105 |
| DHR | DANAHER CORPORATION | 489,009 | $96.95M | 0.0% | $198.26 | $183.20 | +8.3% | COM | 235851102 |
| CCS | CENTURY CMNTYS INC | 1,512,000 | $95.82M | 0.0% | $63.37 | $27.58 | +127.0% | COM | 156504300 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,883,841 | $94.57M | 0.0% | $7.34 | $6.08 | — | SPON ADR REP PFD | 465562106 |
| KAI | KADANT INC | 316,210 | $94.1M | 0.0% | $297.58 * | $301.48 | +8.0% | COM | 48282T104 |
| ESE | ESCO TECHNOLOGIES INC | 443,976 | $93.73M | 0.0% | $211.11 * | $197.68 | 0.0% | COM | 296315104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 768,520 | $93.18M | 0.0% | $121.25 * | $51.83 | +156.0% | COM | 12008R107 |
| DXCM | DEXCOM INC | 1,384,000 | $93.13M | 0.0% | $67.29 * | $94.77 | -16.5% | COM | 252131107 |
| CCL | CARNIVAL CORP | 3,140,378 | $90.79M | 0.0% | $28.91 * | $24.00 | +25.8% | UNIT 99/99/9999 | 143658300 |
| ELF | E L F BEAUTY INC | 661,936 | $87.69M | 0.0% | $132.48 * | $114.25 | +8.0% | COM | 26856L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 335,619 | $87.61M | 0.0% | $261.05 | $158.18 | +65.1% | COM | 03820C105 |
| JHX | JAMES HARDIE INDS PLC | 4,483,117 | $86.12M | 0.0% | $19.21 * | $23.95 | 0.0% | ORD SHS | G4253H101 |
| ARX | ACCELERANT HOLDINGS | 5,753,250 | $85.67M | 0.0% | $14.89 * | $23.42 | 0.0% | CL A | G00894108 |
| STUB | STUBHUB HLDGS INC | 4,984,592 | $83.94M | 0.0% | $16.84 * | $18.34 | 0.0% | CL A | 86384P109 |
| AZN | ASTRAZENECA PLC | 1,093,620 | $83.5M | 0.0% | $76.35 | $74.21 | — | SPONSORED ADR | 046353108 |
| MOG/A | MOOG INC | 400,000 | $83.07M | 0.0% | $207.67 * | $180.72 | +6.6% | CL A | 615394202 |
| ESI | ELEMENT SOLUTIONS INC | 3,281,988 | $82.61M | 0.0% | $25.17 | $23.79 | +4.2% | COM | 28618M106 |
| TDUP | THREDUP INC | 8,707,600 | $82.29M | 0.0% | $9.45 | $6.29 | +50.4% | CL A | 88556E102 |
| GGG | GRACO INC | 961,916 | $81.72M | 0.0% | $84.96 | $32.47 | +161.6% | COM | 384109104 |
| FRPT | FRESHPET INC | 1,482,778 | $81.72M | 0.0% | $55.11 * | $79.71 | -22.3% | COM | 358039105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 387,046 | $80.08M | 0.0% | $206.91 * | $201.52 | 0.0% | ORD | M22465104 |
| PCAR | PACCAR INC | 807,712 | $79.41M | 0.0% | $98.32 | $96.85 | +0.1% | COM | 693718108 |
| HEI/A | HEICO CORP NEW | 310,502 | $78.9M | 0.0% | $254.09 | $201.31 | +24.1% | CL A | 422806208 |
| DPZ | DOMINOS PIZZA INC | 176,500 | $76.2M | 0.0% | $431.71 * | $246.08 | +83.2% | COM | 25754A201 |
| APTV | APTIV PLC | 872,563 | $75.23M | 0.0% | $86.22 * | $62.58 | +20.5% | COM SHS | G3265R107 |
| EAT | BRINKER INTL INC | 579,064 | $73.36M | 0.0% | $126.68 * | $156.65 | -0.4% | COM | 109641100 |
| MUSA | MURPHY USA INC | 188,664 | $73.25M | 0.0% | $388.26 | $266.36 | +48.2% | COM | 626755102 |
| PAY | PAYMENTUS HOLDINGS INC | 2,393,613 | $73.24M | 0.0% | $30.60 * | $31.90 | +3.6% | COM CL A | 70439P108 |
| SLDE | SLIDE INS HLDGS INC | 4,483,180 | $70.77M | 0.0% | $15.78 * | $19.84 | -17.4% | COM | 831349105 |
| HLNE | HAMILTON LANE INC | 524,678 | $70.72M | 0.0% | $134.79 * | $133.11 | +13.3% | CL A | 407497106 |
| PTON | PELOTON INTERACTIVE INC | 7,742,528 | $69.68M | 0.0% | $9.00 * | $8.96 | -17.0% | CL A COM | 70614W100 |
| NE | NOBLE CORP PLC | 2,460,837 | $69.59M | 0.0% | $28.28 * | $35.83 | -23.1% | ORD SHS A | G65431127 |
| GKOS | GLAUKOS CORP | 850,893 | $69.39M | 0.0% | $81.55 * | $53.30 | +72.3% | COM | 377322102 |
| OSCR | OSCAR HEALTH INC | 3,622,586 | $68.58M | 0.0% | $18.93 * | $9.98 | +65.1% | CL A | 687793109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,795,522 | $68.4M | 0.0% | $18.02 * | $18.77 | +8.0% | CL A | 185123106 |
| RAL | RALLIANT CORP | 1,552,364 | $67.88M | 0.0% | $43.73 | $44.46 | 0.0% | COM | 750940108 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,361,096 | $67.21M | 0.0% | $5.03 * | $2.82 | +56.4% | COM | 00288U106 |
| PSA | PUBLIC STORAGE OPER CO | 225,000 | $64.99M | 0.0% | $288.85 * | $258.17 | +9.0% | COM | 74460D109 |
| HWKN | HAWKINS INC | 355,619 | $64.98M | 0.0% | $182.72 * | $161.39 | +3.6% | COM | 420261109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,753,475 | $64.37M | 0.0% | $36.71 * | $33.33 | -1.4% | ORD SHS CL A | G05384501 |
| ACLX | ARCELLX INC | 783,011 | $64.29M | 0.0% | $82.10 * | $73.25 | -1.7% | COMMON STOCK | 03940C100 |
| AGCO | AGCO CORP | 587,608 | $62.92M | 0.0% | $107.07 * | $108.71 | +1.0% | COM | 001084102 |
| IBP | INSTALLED BLDG PRODS INC | 252,484 | $62.28M | 0.0% | $246.66 * | $130.88 | +81.0% | COM | 45780R101 |
| SSB | SOUTHSTATE BK CORP | 620,509 | $61.35M | 0.0% | $98.87 * | $96.71 | 0.0% | COM | 84472E102 |
| SKY | CHAMPION HOMES INC | 800,000 | $61.1M | 0.0% | $76.37 * | $71.25 | -0.9% | COM | 830830105 |
| HALO | HALOZYME THERAPEUTICS INC | 831,656 | $60.99M | 0.0% | $73.34 * | $52.41 | +26.7% | COM | 40637H109 |
| URBN | URBAN OUTFITTERS INC | 851,108 | $60.79M | 0.0% | $71.43 * | $73.55 | 0.0% | COM | 917047102 |
| AUGO | AURA MINERALS INC | 1,620,102 | $60.28M | 0.0% | $37.21 * | $28.59 | 0.0% | SHS NEW | G06973112 |
| — | STRATEGY INC | 636,284 | $58.35M | 0.0% | $91.70 | $115.82 | — | SERIES A PERP PF | 594972887 |
| RIG | TRANSOCEAN LTD | 18,665,736 | $58.24M | 0.0% | $3.12 * | $6.25 | -51.7% | REGISTERED SHS | H8817H100 |
| ZTS | ZOETIS INC | 394,430 | $57.71M | 0.0% | $146.31 * | $85.07 | +76.9% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 117,337 | $57.64M | 0.0% | $491.25 * | $422.41 | +20.8% | COM | 03076C106 |
| UI | UBIQUITI INC | 86,086 | $56.87M | 0.0% | $660.58 * | $464.19 | +7.5% | COM | 90353W103 |
| — | ECHOSTAR CORP | 22,945,729 | $56.5M | 0.0% | $2.46 | $1.25 | — | NOTE 3.875%11/3 | 278768AB2 |
| PAYX | PAYCHEX INC | 440,000 | $55.77M | 0.0% | $126.76 * | $113.57 | +20.8% | COM | 704326107 |
| SLNO | SOLENO THERAPEUTICS INC | 824,514 | $55.74M | 0.0% | $67.60 * | $59.92 | +23.7% | COM | 834203309 |
| VSEC | VSE CORP | 333,940 | $55.51M | 0.0% | $166.24 * | $142.24 | +7.1% | COM | 918284100 |
| CE | CELANESE CORP DEL | 1,314,058 | $55.3M | 0.0% | $42.08 * | $62.32 | -20.2% | COM | 150870103 |
| VNT | VONTIER CORPORATION | 1,317,331 | $55.29M | 0.0% | $41.97 | $36.32 | +13.3% | COM | 928881101 |
| MRP | MILLROSE PPTYS INC | 1,643,026 | $55.22M | 0.0% | $33.61 | $26.51 | — | COM CL A | 601137102 |
| ROAD | CONSTRUCTION PARTNERS INC | 433,663 | $55.08M | 0.0% | $127.00 * | $79.84 | +43.0% | COM CL A | 21044C107 |
| COIN | COINBASE GLOBAL INC | 162,216 | $54.75M | 0.0% | $337.49 | $339.07 | 0.0% | COM CL A | 19260Q107 |
| APG | API GROUP CORP | 1,580,877 | $54.33M | 0.0% | $34.37 | $25.30 | +37.9% | COM STK | 00187Y100 |
| OKLO | OKLO INC | 481,015 | $53.7M | 0.0% | $111.63 * | $78.30 | 0.0% | COM CL A | 02156V109 |
| MARA | MARA HOLDINGS INC | 2,935,716 | $53.61M | 0.0% | $18.26 * | $15.45 | +9.1% | COM | 565788106 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $53.41M | 0.0% | $44.51 * | $31.39 | +37.6% | ORD SHS | G4474Y214 |
| RDN | RADIAN GROUP INC | 1,454,087 | $52.67M | 0.0% | $36.22 * | $21.29 | +61.7% | COM | 750236101 |
| PODD | INSULET CORP | 168,000 | $51.87M | 0.0% | $308.73 | $160.69 | +95.0% | COM | 45784P101 |
| NYAX | NAYAX LTD | 1,075,000 | $51.38M | 0.0% | $47.79 * | $24.81 | +87.4% | SHS | M7S750159 |
| MC | MOELIS & CO | 719,000 | $51.28M | 0.0% | $71.32 * | $13.00 | +436.6% | CL A | 60786M105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,400,000 | $50.92M | 0.0% | $36.37 * | $38.84 | 0.0% | COM CL A | 349381103 |
| MSCI | MSCI INC | 89,731 | $50.91M | 0.0% | $567.41 | $550.99 | +2.1% | COM | 55354G100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 394,132 | $50.61M | 0.0% | $128.40 * | $96.41 | +37.7% | COM | 681116109 |
| INGM | INGRAM MICRO HLDG CORP | 2,339,171 | $50.27M | 0.0% | $21.49 * | $22.42 | -9.5% | COM | 457152106 |
| EXC | EXELON CORP | 1,113,122 | $50.1M | 0.0% | $45.01 * | $43.37 | 0.0% | COM | 30161N101 |
| AAON | AAON INC | 529,346 | $49.46M | 0.0% | $93.44 * | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| CBZ | CBIZ INC | 920,282 | $48.74M | 0.0% | $52.96 * | $73.06 | -11.7% | COM | 124805102 |
| CMA | COMERICA INC | 706,621 | $48.42M | 0.0% | $68.52 * | $41.51 | +59.6% | COM | 200340107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,017,706 | $48.4M | 0.0% | $47.56 * | $50.38 | -0.7% | COM | 830940102 |
| LOAR | LOAR HOLDINGS INC | 600,000 | $48M | 0.0% | $80.00 * | $54.19 | +38.8% | COM SHS | 53947R105 |
| OKTA | OKTA INC | 505,607 | $46.36M | 0.0% | $91.70 | $24.71 | +277.8% | CL A | 679295105 |
| AGM | FEDERAL AGRIC MTG CORP | 275,768 | $46.32M | 0.0% | $167.98 * | $184.55 | 0.0% | CL C | 313148306 |
| KSPI | KASPI KZ JSC | 566,450 | $46.27M | 0.0% | $81.68 | $90.44 | — | SPONSORED ADS | 48581R205 |
| BRX | BRIXMOR PPTY GROUP INC | 1,655,326 | $45.82M | 0.0% | $27.68 | $26.61 | — | COM | 11120U105 |
| MYRG | MYR GROUP INC DEL | 219,175 | $45.59M | 0.0% | $208.03 * | $140.94 | +32.4% | COM | 55405W104 |
| FERG | FERGUSON ENTERPRISES INC | 198,432 | $44.56M | 0.0% | $224.58 | $196.17 | +14.6% | COMMON STOCK NEW | 31488V107 |
| NMIH | NMI HLDGS INC | 1,150,000 | $44.09M | 0.0% | $38.34 * | $22.65 | +72.7% | COM | 629209305 |
| CRCL | CIRCLE INTERNET GROUP INC | 318,817 | $42.27M | 0.0% | $132.58 * | $162.91 | -2.9% | COM CL A | 172573107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,128,752 | $42.03M | 0.0% | $37.24 * | $34.69 | +0.8% | COM | 80706P103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,078,888 | $41.87M | 0.0% | $20.14 * | $11.88 | +41.0% | COM | 28414H103 |
| RH | RH | 201,734 | $40.98M | 0.0% | $203.16 * | $185.72 | +17.0% | COM | 74967X103 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $40.75M | 0.0% | $24.55 | $15.37 | +59.8% | COM NEW | 07556Q881 |
| INTU | INTUIT | 58,611 | $40.03M | 0.0% | $682.91 * | $719.44 | 0.0% | COM | 461202103 |
| ICLR | ICON PLC | 228,384 | $39.97M | 0.0% | $175.00 * | $167.36 | 0.0% | SHS | G4705A100 |
| OSK | OSHKOSH CORP | 304,267 | $39.46M | 0.0% | $129.70 | $72.33 | +81.7% | COM | 688239201 |
| RSKD | RISKIFIED LTD | 8,313,598 | $38.91M | 0.0% | $4.68 * | $4.67 | +5.4% | SHS CL A | M8216R109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,177,587 | $38.7M | 0.0% | $12.18 * | $12.43 | +11.2% | COM | 483497103 |
| — | AMCOR PLC | 4,551,370 | $37.23M | 0.0% | $8.18 * | $8.97 | 0.0% | ORD | G0250X107 |
| GPGI | COMPOSECURE INC | 1,786,525 | $37.2M | 0.0% | $20.82 * | $12.66 | +36.7% | COM CL A | 20459V105 |
| SITM | SITIME CORP | 123,011 | $37.06M | 0.0% | $301.31 * | $199.73 | +16.1% | COM | 82982T106 |
| LKQ | LKQ CORP | 1,212,234 | $37.02M | 0.0% | $30.54 * | $43.06 | -24.8% | COM | 501889208 |
| CXT | CRANE NXT CO | 550,000 | $36.89M | 0.0% | $67.07 * | $57.53 | +3.0% | COM | 224441105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 843,448 | $36.61M | 0.0% | $43.40 | $19.94 | +116.6% | CL A | 04316A108 |
| ETOR | ETORO GROUP LTD | 877,969 | $36.23M | 0.0% | $41.27 * | $59.89 | -14.1% | SHS CL A | G32089107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $35.69M | 0.0% | $34.72 | $30.58 | +14.4% | ORD | G36738105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,259,949 | $35.54M | 0.0% | $28.21 * | $39.41 | -11.9% | COM CL A | 05589G102 |
| FLY | FIREFLY AEROSPACE INC | 1,205,209 | $35.34M | 0.0% | $29.32 * | $44.96 | 0.0% | COM | 31816X106 |
| MGRC | MCGRATH RENTCORP | 294,536 | $34.55M | 0.0% | $117.30 * | $117.48 | +2.7% | COM | 580589109 |
| VFC | V F CORP | 2,380,695 | $34.35M | 0.0% | $14.43 * | $16.39 | -18.0% | COM | 918204108 |
| GMED | GLOBUS MED INC | 574,500 | $32.9M | 0.0% | $57.27 | $55.92 | +3.0% | CL A | 379577208 |
| WSC | WILLSCOT HLDGS CORP | 1,500,000 | $31.66M | 0.0% | $21.11 * | $17.22 | +49.6% | COM CL A | 971378104 |
| MBUU | MALIBU BOATS INC | 949,738 | $30.82M | 0.0% | $32.45 * | $56.68 | -39.7% | COM CL A | 56117J100 |
| TTC | TORO CO | 387,325 | $29.51M | 0.0% | $76.20 | $76.55 | +0.2% | COM | 891092108 |
| CAVA | CAVA GROUP INC | 483,316 | $29.2M | 0.0% | $60.41 * | $75.83 | -0.1% | COM | 148929102 |
| SSD | SIMPSON MFG INC | 172,813 | $28.94M | 0.0% | $167.46 * | $166.29 | +7.2% | COM | 829073105 |
| WGO | WINNEBAGO INDS INC | 850,825 | $28.45M | 0.0% | $33.44 | $42.40 | -22.2% | COM | 974637100 |
| RPC | P10 INC | 2,544,148 | $27.68M | 0.0% | $10.88 * | $11.18 | +6.3% | COM CL A | 69376K106 |
| SPY | SPDR S&P 500 ETF TR | 41,649 | $27.64M | 0.0% | $663.68 | $577.28 | — | TR UNIT | 78462F103 |
| COLB | COLUMBIA BKG SYS INC | 1,063,800 | $27.38M | 0.0% | $25.74 * | $23.29 | +6.7% | COM | 197236102 |
| BEKE | KE HLDGS INC | 1,402,210 | $26.64M | 0.0% | $19.00 | $15.29 | — | SPONSORED ADS | 482497104 |
| VIA | VIA TRANSN INC | 550,000 | $26.44M | 0.0% | $48.08 * | $49.48 | 0.0% | COM CL A | 92556W104 |
| CERT | CERTARA INC | 2,160,079 | $26.4M | 0.0% | $12.22 * | $12.15 | -9.9% | COM | 15687V109 |
| XENE | XENON PHARMACEUTICALS INC | 655,737 | $26.33M | 0.0% | $40.15 * | $24.13 | +46.0% | COM | 98420N105 |
| BIL | SPDR SERIES TRUST | 282,044 | $25.88M | 0.0% | $91.75 | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVCR | NOVOCURE LTD | 2,000,000 | $25.84M | 0.0% | $12.92 * | $49.24 | -72.9% | ORD SHS | G6674U108 |
| POOL | POOL CORP | 82,506 | $25.58M | 0.0% | $310.07 | $129.30 | +140.8% | COM | 73278L105 |
| TMDX | TRANSMEDICS GROUP INC | 227,441 | $25.52M | 0.0% | $112.20 * | $68.78 | +70.2% | COM | 89377M109 |
| BV | BRIGHTVIEW HLDGS INC | 1,869,173 | $25.05M | 0.0% | $13.40 * | $14.96 | -0.8% | COM | 10948C107 |
| NDAQ | NASDAQ INC | 271,932 | $24.05M | 0.0% | $88.45 * | $69.85 | +31.9% | COM | 631103108 |
| PTRN | PATTERN GROUP INC | 1,750,000 | $23.98M | 0.0% | $13.70 | $13.94 | 0.0% | COM SER A | 70339W104 |
| AMD | ADVANCED MICRO DEVICES INC | 144,370 | $23.36M | 0.0% | $161.79 | $102.12 | +58.0% | COM | 007903107 |
| WHR | WHIRLPOOL CORP | 291,517 | $22.91M | 0.0% | $78.60 * | $100.51 | -8.7% | COM | 963320106 |
| SPSC | SPS COMM INC | 214,469 | $22.33M | 0.0% | $104.14 * | $138.60 | -14.1% | COM | 78463M107 |
| ALLY | ALLY FINL INC | 551,714 | $21.63M | 0.0% | $39.20 | $33.87 | +16.3% | COM | 02005N100 |
| FIG | FIGMA INC | 408,881 | $21.21M | 0.0% | $51.87 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 701,760 | $20.88M | 0.0% | $29.76 | $31.70 | — | COM | 29670E107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 528,382 | $20.26M | 0.0% | $38.35 * | $63.36 | -35.3% | COM NEW | 19239V302 |
| AA | ALCOA CORP | 611,995 | $20.13M | 0.0% | $32.89 * | $30.43 | +1.8% | COM | 013872106 |
| MSA | MSA SAFETY INC | 112,841 | $19.42M | 0.0% | $172.07 | $156.47 | +10.5% | COM | 553498106 |
| RRR | RED ROCK RESORTS INC | 312,500 | $19.08M | 0.0% | $61.06 * | $49.01 | +20.1% | CL A | 75700L108 |
| TXG | 10X GENOMICS INC | 1,452,300 | $16.98M | 0.0% | $11.69 * | $34.06 | -61.7% | CL A COM | 88025U109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 684,805 | $16.61M | 0.0% | $24.25 | $17.49 | — | SPONSORED ADS | 152309100 |
| INVH | INVITATION HOMES INC | 553,255 | $16.23M | 0.0% | $29.33 * | $32.40 | -6.8% | COM | 46187W107 |
| MAIN | MAIN STR CAP CORP | 253,745 | $16.14M | 0.0% | $63.59 | $60.23 | +7.3% | COM | 56035L104 |
| SSYS | STRATASYS LTD | 1,357,460 | $15.2M | 0.0% | $11.20 * | $10.78 | 0.0% | SHS | M85548101 |
| DDD | 3-D SYS CORP DEL | 5,208,333 | $15.1M | 0.0% | $2.90 * | $2.06 | 0.0% | COM NEW | 88554D205 |
| RWT | REDWOOD TRUST INC | 2,562,000 | $14.83M | 0.0% | $5.79 | $16.24 | — | COM | 758075402 |
| WFRD | WEATHERFORD INTL PLC | 209,733 | $14.35M | 0.0% | $68.43 * | $44.96 | +32.1% | ORD SHS | G48833118 |
| MMSI | MERIT MED SYS INC | 171,960 | $14.31M | 0.0% | $83.23 * | $95.06 | -8.4% | COM | 589889104 |
| RELX | RELX PLC | 299,838 | $14.28M | 0.0% | $47.63 | $54.23 | — | SPONSORED ADR | 759530108 |
| RMAX | RE MAX HLDGS INC | 1,500,000 | $14.14M | 0.0% | $9.43 * | $11.80 | -25.2% | CL A | 75524W108 |
| APD | AIR PRODS & CHEMS INC | 45,664 | $12.45M | 0.0% | $272.72 * | $242.42 | +17.8% | COM | 009158106 |
| ONEW | ONEWATER MARINE INC | 754,805 | $11.96M | 0.0% | $15.84 | $42.24 | -62.6% | CL A COM | 68280L101 |
| FCX | FREEPORT-MCMORAN INC | 300,008 | $11.77M | 0.0% | $39.22 * | $37.70 | +14.6% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 210,862 | $11.7M | 0.0% | $55.50 | $112.24 | — | ADR | 670100205 |
| LNTH | LANTHEUS HLDGS INC | 194,931 | $9.998M | 0.0% | $51.29 * | $87.82 | -28.8% | COM | 516544103 |
| WEX | WEX INC | 61,083 | $9.622M | 0.0% | $157.53 * | $151.66 | +9.1% | COM | 96208T104 |
| GNRC | GENERAC HLDGS INC | 57,248 | $9.583M | 0.0% | $167.40 * | $113.10 | +54.9% | COM | 368736104 |
| — | FRONTIER COMMUNICATIONS PARE | 250,000 | $9.338M | 0.0% | $37.35 | $26.40 | — | COM | 35909D109 |
| AGL | AGILON HEALTH INC | 8,364,227 | $8.615M | 0.0% | $1.03 * | $21.68 | -93.0% | COM | 00857U107 |
| FLEX | FLEX LTD | 145,411 | $8.429M | 0.0% | $57.97 * | $39.33 | +35.1% | ORD | Y2573F102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 58,645 | $8.134M | 0.0% | $138.70 * | $123.63 | +6.0% | COM | 00790R104 |
| NFE | NEW FORTRESS ENERGY INC | 3,465,765 | $7.659M | 0.0% | $2.21 * | $21.78 | -86.9% | COM CL A | 644393100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 372,149 | $7.082M | 0.0% | $19.03 | $11.85 | — | SPONSORED ADR | 05946K101 |
| FOXF | FOX FACTORY HLDG CORP | 281,096 | $6.828M | 0.0% | $24.29 * | $60.38 | -53.3% | COM | 35138V102 |
| WSM | WILLIAMS SONOMA INC | 33,636 | $6.574M | 0.0% | $195.45 * | $176.56 | +7.8% | COM | 969904101 |
| TD | TORONTO DOMINION BK ONT | 80,216 | $6.414M | 0.0% | $79.96 * | $69.87 | +7.4% | COM NEW | 891160509 |
| NNN | NNN REIT INC | 146,025 | $6.216M | 0.0% | $42.57 | $42.78 | — | COM | 637417106 |
| SAP | SAP SE | 23,174 | $6.114M | 0.0% | $263.83 | $191.23 | — | SPON ADR | 803054204 |
| EXE | EXPAND ENERGY CORPORATION | 57,324 | $6.09M | 0.0% | $106.24 * | $41.03 | +141.5% | COM | 165167735 |
| PSTG | PURE STORAGE INC | 61,146 | $5.125M | 0.0% | $83.81 * | $58.53 | +13.6% | CL A | 74624M102 |
| APGE | APOGEE THERAPEUTICS INC | 127,618 | $5.07M | 0.0% | $39.73 * | $51.00 | -25.1% | COM | 03770N101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 60,363 | $5.016M | 0.0% | $83.10 | $77.89 | — | SPONS ADS REP | 191241108 |
| ACWI | ISHARES TR | 34,592 | $4.763M | 0.0% | $137.68 | $119.26 | — | MSCI ACWI ETF | 464288257 |
| IBN | ICICI BANK LIMITED | 146,159 | $4.43M | 0.0% | $30.31 | $21.11 | — | ADR | 45104G104 |
| — | TOTALENERGIES SE | 70,630 | $4.359M | 0.0% | $61.72 | $57.14 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 55,855 | $4.047M | 0.0% | $72.45 | $73.25 | — | SPON ADS | 780259305 |
| CHWY | CHEWY INC | 95,085 | $3.846M | 0.0% | $40.45 * | $39.12 | -1.4% | CL A | 16679L109 |
| TU | TELUS CORPORATION | 240,289 | $3.785M | 0.0% | $15.75 * | $16.65 | -2.6% | COM | 87971M103 |
| BHVN | BIOHAVEN LTD | 250,000 | $3.752M | 0.0% | $15.01 * | $14.12 | +3.1% | COM | G1110E107 |
| RY | ROYAL BK CDA | 23,218 | $3.422M | 0.0% | $147.39 * | $95.49 | +44.4% | COM | 780087102 |
| SYRE | SPYRE THERAPEUTICS INC | 200,172 | $3.355M | 0.0% | $16.76 * | $29.32 | -44.4% | COM NEW | 00773J202 |
| IHG | INTERCONTINENTAL HOTELS GROU | 26,253 | $3.223M | 0.0% | $122.77 | $110.19 | — | SPONSORED ADS | 45857P806 |
| — | HALOZYME THERAPEUTICS INC | 2,155,000 | $3.033M | 0.0% | $1.41 | $1.41 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | SPOTIFY USA INC | 2,134,000 | $2.921M | 0.0% | $1.37 | $1.37 | — | NOTE 3/1 | 84921RAB6 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,221,000 | $2.874M | 0.0% | $1.29 | $1.29 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | AXON ENTERPRISE INC | 820,000 | $2.574M | 0.0% | $3.14 | $3.14 | — | NOTE 0.500%12/1 | 05464CAB7 |
| PBA | PEMBINA PIPELINE CORP | 63,624 | $2.572M | 0.0% | $40.43 * | $32.55 | +15.9% | COM | 706327103 |
| LEN/B | LENNAR CORP | 21,169 | $2.54M | 0.0% | $119.99 * | $42.33 | +177.4% | CL B | 526057302 |
| CNI | CANADIAN NATL RY CO | 26,812 | $2.528M | 0.0% | $94.30 | $100.27 | -4.2% | COM | 136375102 |
| RTO | RENTOKIL INITIAL PLC | 96,098 | $2.373M | 0.0% | $24.69 | $30.90 | — | SPONSORED ADR | 760125104 |
| SU | SUNCOR ENERGY INC NEW | 52,710 | $2.206M | 0.0% | $41.85 * | $38.17 | +5.1% | COM | 867224107 |
| KB | KB FINL GROUP INC | 26,470 | $2.19M | 0.0% | $82.72 | $56.43 | — | SPONSORED ADR | 48241A105 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,052,309 | $2.178M | 0.0% | $2.07 * | $5.02 | -62.0% | CL A COM | 109504100 |
| SLF | SUN LIFE FINANCIAL INC. | 34,533 | $2.074M | 0.0% | $60.05 | $52.93 | +13.6% | COM | 866796105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,519 | $1.83M | 0.0% | $243.42 | $187.67 | — | SPON ADS B | 400506101 |
| EMA | EMERA INC | 36,894 | $1.77M | 0.0% | $47.98 * | $45.94 | +1.5% | COM | 290876101 |
| FTS | FORTIS INC | 33,786 | $1.714M | 0.0% | $50.72 * | $44.41 | +9.3% | COM | 349553107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1.649M | 0.0% | $1.58 * | $5.11 | -75.6% | COM | 18453H106 |
| TFII | TFI INTL INC | 18,085 | $1.591M | 0.0% | $87.99 * | $113.69 | -19.5% | COM | 87241L109 |
| ESS | ESSEX PPTY TR INC | 5,606 | $1.501M | 0.0% | $267.66 | $271.53 | -2.4% | COM | 297178105 |
| IWD | ISHARES TR | 7,058 | $1.434M | 0.0% | $203.23 | $186.59 | — | RUS 1000 VAL ETF | 464287598 |
| SNX | TD SYNNEX CORPORATION | 7,160 | $1.172M | 0.0% | $163.75 * | $127.77 | +14.6% | COM | 87162W100 |
| DLO | DLOCAL LTD | 79,301 | $1.132M | 0.0% | $14.28 * | $12.71 | 0.0% | CLASS A COM | G29018101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,166 | $981K | 0.0% | $74.47 * | $76.42 | -0.2% | COM | 13646K108 |
| IHRT | IHEARTMEDIA INC | 333,235 | $956K | 0.0% | $2.87 * | $14.60 | -84.9% | COM CL A | 45174J509 |
| NWG | NATWEST GROUP PLC | 63,765 | $890K | 0.0% | $13.95 | $13.95 | — | SPONS ADR | 639057207 |
| VTV | VANGUARD INDEX FDS | 4,018 | $746K | 0.0% | $185.74 | $179.44 | — | VALUE ETF | 922908744 |
| SNOW | SNOWFLAKE INC | 2,926 | $660K | 0.0% | $225.59 * | $214.74 | 0.0% | COM SHS | 833445109 |
| CART | MAPLEBEAR INC | 17,114 | $629K | 0.0% | $36.76 * | $44.46 | +3.6% | COM | 565394103 |
| PR | PERMIAN RESOURCES CORP | 47,073 | $603K | 0.0% | $12.80 * | $13.18 | +4.0% | CLASS A COM | 71424F105 |
| — | AIRBNB INC | 543,000 | $532K | 0.0% | $0.98 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| SN | SHARKNINJA INC | 4,911 | $507K | 0.0% | $103.15 * | $114.21 | 0.0% | COM SHS | G8068L108 |
| WCN | WASTE CONNECTIONS INC | 2,814 | $495K | 0.0% | $175.80 * | $118.59 | +53.4% | COM | 94106B101 |
| FLR | FLUOR CORP NEW | 11,754 | $494K | 0.0% | $42.07 * | $42.21 | +9.0% | COM | 343412102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,977 | $490K | 0.0% | $98.50 | $96.96 | +1.7% | COM | 98956P102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,190 | $460K | 0.0% | $41.07 * | $39.66 | +0.5% | COM SUB VTG A | 11276H106 |
| CPB | THE CAMPBELLS COMPANY | 10,829 | $342K | 0.0% | $31.58 | $31.91 | 0.0% | COM | 134429109 |
| PCG | PG&E CORP | 18,786 | $283K | 0.0% | $15.08 * | $16.99 | -14.6% | COM | 69331C108 |
| CSX | CSX CORP | 7,791 | $279K | 0.0% | $35.83 * | $33.93 | 0.0% | COM | 126408103 |
| NAVI | NAVIENT CORPORATION | 20,000 | $263K | 0.0% | $13.15 * | $10.94 | +24.1% | COM | 63938C108 |
| CAE | CAE INC | 8,486 | $251K | 0.0% | $29.61 * | $25.22 | +11.6% | COM | 124765108 |
| — | DUKE ENERGY CORP NEW | 230,000 | $247K | 0.0% | $1.07 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 236,000 | $226K | 0.0% | $0.96 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |