Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $732.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 116,188,483 | $35.96B | 4.9% | $309.46 * | $143.59 | +132.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 41,055,422 | $23.49B | 3.2% | $572.05 * | $216.14 | +203.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 61,734,339 | $22.85B | 3.1% | $370.12 * | $50.93 | +753.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 130,266,430 | $22.72B | 3.1% | $174.38 * | $100.44 | +85.8% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 133,450,504 | $22.06B | 3.0% | $165.34 * | $76.46 | +130.1% | COM | 718172109 |
| GOOGL | ALPHABET INC | 65,347,108 | $18.79B | 2.6% | $287.53 * | $173.31 | +86.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 42,904,073 | $15.95B | 2.2% | $371.72 * | $224.73 | +89.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 15,621,813 | $14.37B | 2.0% | $919.64 * | $247.87 | +322.4% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 42,054,392 | $14.21B | 1.9% | $337.83 * | $90.77 | +326.4% | COM | 595112103 |
| GOOG | ALPHABET INC | 44,759,732 | $12.84B | 1.8% | $286.84 * | $190.55 | +69.9% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,368,124 | $11.33B | 1.5% | $446.54 * | $283.10 | +65.2% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32,886,937 | $11.11B | 1.5% | $337.82 | $108.09 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 50,418,935 | $10.5B | 1.4% | $208.25 * | $189.47 | +19.7% | COM | 023135106 |
| AMGN | AMGEN INC | 29,288,343 | $10.3B | 1.4% | $351.84 | $304.78 | +14.7% | COM | 031162100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 197,679,763 | $9.642B | 1.3% | $48.78 * | $25.14 | +48.0% | COM | 136385101 |
| NFLX | NETFLIX INC. | 99,103,552 | $9.528B | 1.3% | $96.15 * | $97.67 | -14.2% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 103,315,629 | $9.255B | 1.3% | $89.58 * | $89.48 | +4.6% | COM | 855244109 |
| V | VISA INC | 25,178,201 | $7.61B | 1.0% | $302.23 * | $235.83 | +39.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 27,783,415 | $7.517B | 1.0% | $270.56 * | $197.04 | +56.7% | COM | 91324P102 |
| EOG | EOG RES INC | 51,890,964 | $7.503B | 1.0% | $144.60 * | $114.85 | -2.4% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 144,289,396 | $7.033B | 1.0% | $48.74 * | $36.35 | +47.6% | COM | 060505104 |
| DE | DEERE & CO | 12,272,894 | $6.913B | 0.9% | $563.27 * | $419.82 | +31.3% | COM | 244199105 |
| AAPL | APPLE INC | 27,140,333 | $6.887B | 0.9% | $253.74 * | $196.24 | +33.9% | COM | 037833100 |
| UNP | UNION PAC CORP | 27,072,234 | $6.568B | 0.9% | $242.60 | $228.31 | +6.6% | COM | 907818108 |
| KLAC | KLA CORP | 4,084,069 | $6.012B | 0.8% | $1471.94 | $829.75 | +76.2% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 41,283,933 | $5.753B | 0.8% | $139.35 | $60.40 | +129.1% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 77,248,642 | $5.548B | 0.8% | $71.81 * | $63.36 | +23.1% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 28,264,580 | $5.52B | 0.8% | $195.31 * | $190.39 | 0.0% | ORD | G0593M107 |
| RCL | ROYAL CARIBBEAN GROUP | 20,062,271 | $5.52B | 0.8% | $275.13 * | $179.44 | +72.1% | COM | V7780T103 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,086,263 | $5.514B | 0.8% | $131.01 * | $52.53 | +166.2% | COM | 962879102 |
| SO | SOUTHERN CO | 56,239,873 | $5.428B | 0.7% | $96.52 * | $90.72 | -1.3% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 4,666,491 | $5.408B | 0.7% | $1158.95 * | $771.14 | +76.6% | COM | 893641100 |
| HD | HOME DEPOT INC | 16,143,812 | $5.309B | 0.7% | $328.85 * | $156.58 | +140.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 182,141,779 | $5.23B | 0.7% | $28.71 * | $32.38 | -7.9% | CL A | 20030N101 |
| BA | BOEING CO | 25,727,803 | $5.12B | 0.7% | $198.99 * | $174.50 | +36.7% | COM | 097023105 |
| DHI | D R HORTON INC | 36,936,106 | $5.068B | 0.7% | $137.20 * | $133.00 | +17.2% | COM | 23331A109 |
| ASML | ASML HLDG NV | 3,733,385 | $4.927B | 0.7% | $1319.84 | $309.41 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 6,892,150 | $4.702B | 0.6% | $682.23 | $569.23 | +18.3% | COM | 666807102 |
| NET | CLOUDFLARE INC | 22,735,569 | $4.691B | 0.6% | $206.31 * | $88.63 | +105.8% | CL A COM | 18915M107 |
| C | CITIGROUP INC | 40,720,859 | $4.618B | 0.6% | $113.40 * | $67.72 | +71.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 15,421,463 | $4.535B | 0.6% | $294.07 * | $84.90 | +266.8% | COM | 46625H100 |
| TTE | TOTALENERGIES SE | 48,349,190 | $4.46B | 0.6% | $92.24 * | $70.43 | +1.6% | ACT | F92124100 |
| AEM | AGNICO EAGLE MINES LTD | 21,626,307 | $4.389B | 0.6% | $202.95 | $81.07 | +154.1% | COM | 008474108 |
| GE | GE AEROSPACE | 15,366,155 | $4.36B | 0.6% | $283.71 * | $157.08 | +102.6% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,062,453 | $4.135B | 0.6% | $242.36 * | $237.55 | +19.5% | COM | 459200101 |
| SHOP | SHOPIFY INC | 33,696,844 | $3.996B | 0.5% | $118.60 * | $59.80 | +128.2% | CL A SUB VTG SHS | 82509L107 |
| FE | FIRSTENERGY CORP | 77,662,784 | $3.934B | 0.5% | $50.66 * | $35.49 | +32.7% | COM | 337932107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,011,608 | $3.801B | 0.5% | $345.15 | $193.93 | +76.9% | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 2,194,481 | $3.794B | 0.5% | $1728.84 * | $1480.12 | +39.6% | COM | 58733R102 |
| GEV | GE VERNOVA INC | 4,262,860 | $3.721B | 0.5% | $872.90 * | $663.21 | +11.1% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 8,048,010 | $3.71B | 0.5% | $460.96 * | $287.46 | +81.2% | COM NEW | 46120E602 |
| AON | AON PLC | 11,477,788 | $3.705B | 0.5% | $322.78 * | $266.42 | +26.1% | SHS CL A | G0403H108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,802,348 | $3.574B | 0.5% | $330.83 * | $173.86 | +103.2% | COM | 02043Q107 |
| INTC | INTEL CORP | 79,877,133 | $3.525B | 0.5% | $44.13 * | $26.21 | +77.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 15,841,367 | $3.445B | 0.5% | $217.47 * | $201.33 | +10.6% | COM | 00287Y109 |
| BN | BROOKFIELD CORP | 82,340,675 | $3.332B | 0.5% | $40.47 * | $31.64 | +47.5% | CL A LTD VT SH | 11271J107 |
| COF | CAPITAL ONE FINL CORP | 18,120,639 | $3.305B | 0.5% | $182.39 * | $168.32 | +32.6% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,646,316 | $3.267B | 0.4% | $491.50 * | $294.40 | +95.2% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 769,161 | $3.238B | 0.4% | $4210.32 * | $2513.83 | +90.2% | COM | 09857L108 |
| WDC | WESTERN DIGITAL CORP | 11,880,038 | $3.213B | 0.4% | $270.49 * | $242.31 | +3.7% | COM | 958102105 |
| QSR | RESTAURANT BRANDS INTL INC | 42,858,035 | $3.167B | 0.4% | $73.90 * | $60.52 | +13.0% | COM | 76131D103 |
| T | AT&T INC | 109,243,734 | $3.167B | 0.4% | $28.99 * | $22.18 | +16.1% | COM | 00206R102 |
| CRM | SALESFORCE INC | 16,711,525 | $3.12B | 0.4% | $186.67 * | $225.91 | -4.5% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 17,969,182 | $3.117B | 0.4% | $173.46 * | $78.73 | +130.4% | COM | 571748102 |
| CTVA | CORTEVA INC | 35,998,047 | $3.013B | 0.4% | $83.71 * | $65.41 | +11.2% | COM | 22052L104 |
| AJG | GALLAGHER ARTHUR J & CO | 13,817,720 | $2.993B | 0.4% | $216.58 * | $255.76 | -6.0% | COM | 363576109 |
| BKR | BAKER HUGHES COMPANY | 48,433,252 | $2.957B | 0.4% | $61.05 * | $28.50 | +96.8% | CL A | 05722G100 |
| DRI | DARDEN RESTAURANTS INC | 14,928,684 | $2.926B | 0.4% | $196.03 * | $110.49 | +87.7% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 11,749,361 | $2.872B | 0.4% | $244.44 * | $202.41 | +12.6% | COM | 478160104 |
| FTAI | FTAI AVIATION LTD | 11,646,761 | $2.853B | 0.4% | $244.98 * | $164.69 | +64.4% | SHS | G3730V105 |
| — | BOEING CO | 43,705,702 | $2.836B | 0.4% | $64.88 | $63.97 | — | DEP CONV PFD A | 097023204 |
| PGR | PROGRESSIVE CORP | 14,173,539 | $2.81B | 0.4% | $198.24 * | $156.55 | +32.0% | COM | 743315103 |
| RGLD | ROYAL GOLD INC | 10,516,187 | $2.676B | 0.4% | $254.49 * | $113.66 | +137.6% | COM | 780287108 |
| NKE | NIKE INC | 50,477,362 | $2.666B | 0.4% | $52.82 * | $74.34 | -13.9% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 99,030,129 | $2.608B | 0.4% | $26.33 * | $29.17 | -2.9% | COM | 49271V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,672,018 | $2.582B | 0.4% | $32.01 * | $49.96 | -22.4% | COM | 169656105 |
| BG | BUNGE GLOBAL SA | 20,211,311 | $2.571B | 0.4% | $127.20 * | $93.12 | +20.3% | COM SHS | H11356104 |
| GS | GOLDMAN SACHS GROUP INC | 3,002,517 | $2.54B | 0.3% | $845.99 * | $319.82 | +191.6% | COM | 38141G104 |
| WELL | WELLTOWER INC | 12,722,329 | $2.515B | 0.3% | $197.71 * | $176.91 | +5.7% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 3,543,940 | $2.508B | 0.3% | $707.59 * | $182.91 | +274.2% | COM | 149123101 |
| IR | INGERSOLL RAND INC | 31,237,077 | $2.503B | 0.3% | $80.12 * | $86.74 | +4.3% | COM | 45687V106 |
| SLB | SLB LIMITED | 47,738,940 | $2.453B | 0.3% | $51.39 * | $47.45 | +1.8% | COM STK | 806857108 |
| SYF | SYNCHRONY FINANCIAL | 33,796,907 | $2.299B | 0.3% | $68.02 * | $22.18 | +243.9% | COM | 87165B103 |
| CVX | CHEVRON CORPORATION | 10,852,533 | $2.245B | 0.3% | $206.90 * | $108.94 | +57.8% | COM | 166764100 |
| RYAAY | RYANAIR HOLDINGS PLC | 37,951,484 | $2.194B | 0.3% | $57.80 | $72.49 | — | SPONSORED ADR | 783513203 |
| APO | APOLLO GLOBAL MGMT INC | 18,907,562 | $2.107B | 0.3% | $111.42 * | $64.33 | +107.4% | COM | 03769M106 |
| CME | CME GROUP INC | 6,936,488 | $2.049B | 0.3% | $295.35 * | $72.20 | +300.7% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 10,604,822 | $2.046B | 0.3% | $192.90 | $147.10 | +33.7% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,034,165 | $2.027B | 0.3% | $996.43 * | $280.61 | +243.5% | COM | 22160K105 |
| CVE | CENOVUS ENERGY INC | 75,924,020 | $2.015B | 0.3% | $26.54 * | $16.73 | +17.2% | COM | 15135U109 |
| CB | CHUBB LTD SWITZ | 6,054,312 | $1.973B | 0.3% | $325.93 * | $142.35 | +122.1% | COM | H1467J104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,030,619 | $1.973B | 0.3% | $85.66 * | $56.31 | +67.0% | COM | 71377A103 |
| MA | MASTERCARD INCORPORATED | 3,943,714 | $1.97B | 0.3% | $499.60 * | $383.98 | +40.4% | CL A | 57636Q104 |
| EXC | EXELON CORP | 40,074,592 | $1.964B | 0.3% | $49.02 * | $45.16 | -0.1% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 15,549,960 | $1.917B | 0.3% | $123.26 * | $130.28 | +3.9% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 12,206,493 | $1.831B | 0.2% | $150.00 * | $182.07 | -14.3% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 39,074,539 | $1.815B | 0.2% | $46.46 * | $33.09 | +54.9% | COM | 316773100 |
| TCOM | TRIP COM GROUP LTD | 36,115,209 | $1.798B | 0.2% | $49.79 | $40.94 | — | ADS | 89677Q107 |
| XOM | EXXON MOBIL CORP | 10,444,549 | $1.772B | 0.2% | $169.68 * | $109.43 | +26.8% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 9,835,390 | $1.766B | 0.2% | $179.53 * | $101.51 | +68.7% | COM | 012653101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,050,315 | $1.688B | 0.2% | $186.53 | $168.30 | +9.3% | COM | 828806109 |
| CFG | CITIZENS FINL GROUP INC | 27,904,054 | $1.672B | 0.2% | $59.92 * | $38.80 | +62.7% | COM | 174610105 |
| VALE | VALE S A | 104,839,174 | $1.668B | 0.2% | $15.91 | $12.82 | — | SPONSORED ADS | 91912E105 |
| ARGX | ARGENX SE | 2,256,216 | $1.647B | 0.2% | $730.16 | $423.17 | — | SPONSORED ADR | 04016X101 |
| URI | UNITED RENTALS INC | 2,201,654 | $1.604B | 0.2% | $728.55 * | $515.15 | +71.4% | COM | 911363109 |
| DTE | DTE ENERGY CO | 10,933,476 | $1.599B | 0.2% | $146.22 * | $112.08 | +22.1% | COM | 233331107 |
| IONS | IONIS PHARMACEUTICALS INC | 21,186,369 | $1.591B | 0.2% | $75.09 * | $56.07 | +45.9% | COM | 462222100 |
| SCCO | SOUTHERN COPPER CORP | 8,611,291 | $1.482B | 0.2% | $172.06 * | $113.90 | +64.5% | COM | 84265V105 |
| PH | PARKER-HANNIFIN CORP | 1,626,604 | $1.456B | 0.2% | $895.24 * | $649.72 | +47.4% | COM | 701094104 |
| CCJ | CAMECO CORP | 13,262,917 | $1.442B | 0.2% | $108.71 * | $23.87 | +387.1% | COM | 13321L108 |
| MDT | MEDTRONIC PLC | 16,507,316 | $1.43B | 0.2% | $86.65 * | $94.74 | +5.0% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,667,233 | $1.397B | 0.2% | $23.81 * | $22.94 | -3.8% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 18,616,287 | $1.387B | 0.2% | $74.50 * | $37.29 | +120.6% | COM | 37045V100 |
| MMM | 3M CO | 9,172,034 | $1.332B | 0.2% | $145.23 * | $122.63 | +33.7% | COM | 88579Y101 |
| BAP | CREDICORP LTD | 3,906,399 | $1.325B | 0.2% | $339.18 | $289.10 | +16.5% | COM | G2519Y108 |
| ARES | ARES MANAGEMENT CORPORATION | 11,784,120 | $1.286B | 0.2% | $109.10 * | $56.37 | +163.6% | CL A COM STK | 03990B101 |
| KO | COCA COLA CO | 16,778,422 | $1.276B | 0.2% | $76.05 | $59.81 | +25.0% | COM | 191216100 |
| RBLX | ROBLOX CORP | 22,473,240 | $1.271B | 0.2% | $56.55 * | $69.68 | +3.0% | CL A | 771049103 |
| APP | APPLOVIN CORP | 3,179,560 | $1.265B | 0.2% | $398.00 * | $332.73 | +52.4% | COM CL A | 03831W108 |
| XYZ | BLOCK INC | 20,602,960 | $1.24B | 0.2% | $60.18 | $70.52 | -14.5% | CL A | 852234103 |
| DASH | DOORDASH INC | 8,240,413 | $1.237B | 0.2% | $150.15 * | $82.05 | +139.7% | CL A | 25809K105 |
| FNV | FRANCO NEV CORP | 4,969,802 | $1.231B | 0.2% | $247.61 | $110.53 | +122.4% | COM | 351858105 |
| MO | ALTRIA GROUP INC | 18,416,099 | $1.215B | 0.2% | $65.99 * | $32.00 | +97.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 12,560,568 | $1.211B | 0.2% | $96.38 * | $106.74 | +2.5% | COM | 254687106 |
| FIX | COMFORT SYS USA INC | 865,780 | $1.194B | 0.2% | $1378.99 * | $156.84 | +662.6% | COM | 199908104 |
| B | BARRICK MNG CORP | 29,226,328 | $1.192B | 0.2% | $40.79 * | $32.00 | +50.9% | COM SHS | 06849F108 |
| WFC | WELLS FARGO & CO | 14,886,716 | $1.185B | 0.2% | $79.59 * | $51.24 | +75.7% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 16,307,351 | $1.173B | 0.2% | $71.93 * | $38.65 | +103.7% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 2,070,989 | $1.137B | 0.2% | $549.01 * | $192.63 | +152.4% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 1,870,753 | $1.131B | 0.2% | $604.39 | $168.66 | +256.3% | COM | 539830109 |
| VNOM | VIPER ENERGY INC | 24,017,493 | $1.129B | 0.2% | $46.99 * | $39.43 | +3.9% | CL A | 64361Q101 |
| XPO | XPO INC | 5,778,228 | $1.124B | 0.2% | $194.54 * | $101.10 | +68.5% | COM | 983793100 |
| CEG | CONSTELLATION ENERGY CORP | 3,977,135 | $1.111B | 0.2% | $279.36 * | $276.39 | +9.0% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 19,715,766 | $1.11B | 0.2% | $56.29 * | $42.00 | +42.0% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 1,419,000 | $1.096B | 0.1% | $772.64 | $369.49 | +108.2% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 8,274,574 | $1.092B | 0.1% | $132.00 * | $78.57 | +30.6% | COM | 20825C104 |
| BRO | BROWN & BROWN INC | 16,493,922 | $1.076B | 0.1% | $65.21 * | $99.33 | -25.3% | COM | 115236101 |
| PG | PROCTER & GAMBLE CO | 7,434,848 | $1.074B | 0.1% | $144.44 * | $108.91 | +39.4% | COM | 742718109 |
| W | WAYFAIR INC | 13,791,783 | $1.037B | 0.1% | $75.21 * | $94.57 | +5.1% | CL A | 94419L101 |
| AFRM | AFFIRM HLDGS INC | 22,512,923 | $1.032B | 0.1% | $45.82 * | $22.06 | +193.3% | COM CL A | 00827B106 |
| UAL | UNITED AIRLS HLDGS INC | 11,112,611 | $1.023B | 0.1% | $92.06 * | $77.31 | +44.5% | COM | 910047109 |
| FTI | TECHNIPFMC PLC | 14,345,956 | $992M | 0.1% | $69.13 * | $29.95 | +88.1% | COM | G87110105 |
| AMT | AMERICAN TOWER CORP | 5,667,888 | $978M | 0.1% | $172.58 | $181.70 | -3.8% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,309,738 | $961M | 0.1% | $62.75 * | $69.18 | +24.1% | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,374,204 | $953M | 0.1% | $282.36 * | $153.50 | +48.7% | COM | 49338L103 |
| MRNA | MODERNA INC | 18,697,694 | $950M | 0.1% | $50.80 * | $32.12 | +33.7% | COM | 60770K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,034,483 | $949M | 0.1% | $157.28 * | $104.51 | +57.9% | COM | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,749,410 | $947M | 0.1% | $80.56 * | $60.68 | -13.6% | SHS - A - | N53745100 |
| HCA | HCA HEALTHCARE INC | 1,972,429 | $933M | 0.1% | $473.24 * | $305.72 | +62.9% | COM | 40412C101 |
| EPAM | EPAM SYS INC | 6,840,142 | $926M | 0.1% | $135.40 * | $197.15 | -3.3% | COM | 29414B104 |
| LITE | LUMENTUM HLDGS INC | 1,313,852 | $923M | 0.1% | $702.76 * | $69.62 | +571.0% | COM | 55024U109 |
| UBS | UBS GROUP AG | 23,495,846 | $913M | 0.1% | $38.88 * | $22.77 | +100.1% | SHS | H42097107 |
| WYNN | WYNN RESORTS LTD | 8,901,235 | $904M | 0.1% | $101.55 * | $84.49 | +35.1% | COM | 983134107 |
| FLUT | FLUTTER ENTMT PLC | 8,742,466 | $891M | 0.1% | $101.94 * | $208.60 | -20.2% | SHS | G3643J108 |
| DBD | DIEBOLD NIXDORF INC | 11,602,095 | $875M | 0.1% | $75.44 * | $18.98 | +279.5% | COM SHS | 253651202 |
| WMT | WALMART INC | 7,028,401 | $873M | 0.1% | $124.28 | $111.21 | +9.7% | COM | 931142103 |
| CG | CARLYLE GROUP INC | 17,827,216 | $863M | 0.1% | $48.39 * | $30.19 | +95.3% | COM | 14316J108 |
| AXP | AMERICAN EXPRESS CO | 2,839,257 | $859M | 0.1% | $302.48 * | $279.23 | +27.6% | COM | 025816109 |
| ATI | ATI INC | 5,712,929 | $831M | 0.1% | $145.46 * | $54.78 | +140.3% | COM | 01741R102 |
| VTR | VENTAS INC | 10,043,871 | $821M | 0.1% | $81.78 * | $75.53 | +2.4% | COM | 92276F100 |
| CVNA | CARVANA CO | 2,605,385 | $819M | 0.1% | $314.38 * | $361.81 | +12.9% | CL A | 146869102 |
| BX | BLACKSTONE INC | 6,926,865 | $797M | 0.1% | $114.99 * | $70.72 | +99.2% | COM | 09260D107 |
| KKR | KKR & CO INC | 8,591,438 | $795M | 0.1% | $92.49 * | $75.71 | +51.6% | COM | 48251W104 |
| FICO | FAIR ISAAC CORP | 732,665 | $782M | 0.1% | $1067.54 * | $1559.46 | -5.9% | COM | 303250104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,764,438 | $777M | 0.1% | $114.85 * | $95.71 | 0.0% | COM | 00971T101 |
| FISV | FISERV INC | 13,903,314 | $776M | 0.1% | $55.80 * | $82.79 | -22.8% | COM | 337738108 |
| LIN | LINDE PLC | 1,522,938 | $755M | 0.1% | $495.84 * | $357.59 | +28.6% | SHS | G54950103 |
| FANG | DIAMONDBACK ENERGY INC | 3,796,978 | $751M | 0.1% | $197.79 * | $158.37 | +0.9% | COM | 25278X109 |
| BLK | BLACKROCK INC | 780,008 | $750M | 0.1% | $960.94 * | $991.05 | +10.7% | COM | 09290D101 |
| BP | BP PLC | 15,908,895 | $748M | 0.1% | $47.00 | $47.00 | — | SPONSORED ADR | 055622104 |
| DB | DEUTSCHE BK AG | 25,318,211 | $741M | 0.1% | $29.26 * | $38.02 | +0.0% | NAMEN AKT | D18190898 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 20,139,682 | $726M | 0.1% | $36.07 | $39.67 | — | LP INT UNIT | G16252101 |
| TXRH | TEXAS ROADHOUSE INC | 4,382,209 | $724M | 0.1% | $165.14 * | $177.79 | +3.8% | COM | 882681109 |
| SHW | SHERWIN WILLIAMS CO | 2,255,638 | $723M | 0.1% | $320.52 * | $310.90 | +14.3% | COM | 824348106 |
| USFD | US FOODS HLDG CORP | 7,775,099 | $717M | 0.1% | $92.21 * | $70.80 | +22.4% | COM | 912008109 |
| TOL | TOLL BROTHERS INC | 5,207,777 | $711M | 0.1% | $136.47 * | $73.58 | +103.8% | COM | 889478103 |
| TSCO | TRACTOR SUPPLY CO | 15,565,779 | $705M | 0.1% | $45.30 * | $52.91 | -0.3% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,072,296 | $698M | 0.1% | $171.43 | $212.30 | -17.7% | COM | 016255101 |
| LPLA | LPL FINL HLDGS INC | 2,312,446 | $696M | 0.1% | $300.83 * | $359.89 | -0.8% | COM | 50212V100 |
| EXE | EXPAND ENERGY CORPORATION | 6,211,571 | $682M | 0.1% | $109.78 * | $105.80 | 0.0% | COM | 165167735 |
| CIEN | CIENA CORP | 1,724,807 | $670M | 0.1% | $388.23 * | $82.60 | +228.0% | COM NEW | 171779309 |
| HEI | HEICO CORP NEW | 2,364,929 | $648M | 0.1% | $274.20 * | $159.19 | +112.9% | COM | 422806109 |
| EXR | EXTRA SPACE STORAGE INC | 4,779,562 | $627M | 0.1% | $131.13 | $142.83 | -8.3% | COM | 30225T102 |
| PFE | PFIZER INC | 21,947,486 | $616M | 0.1% | $28.08 * | $27.64 | -5.3% | COM | 717081103 |
| CPRT | COPART INC | 18,186,568 | $604M | 0.1% | $33.20 * | $39.98 | -2.1% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 8,000,000 | $602M | 0.1% | $75.25 | $76.34 | 0.0% | COM NEW | 026874784 |
| — | SOUTHERN CO | 11,642,572 | $598M | 0.1% | $51.40 | $50.41 | — | UNIT 12/15/2028 | 842587842 |
| RDDT | REDDIT INC | 4,422,613 | $595M | 0.1% | $134.65 * | $210.30 | -9.8% | CL A | 75734B100 |
| Z | ZILLOW GROUP INC | 14,195,769 | $587M | 0.1% | $41.38 * | $57.26 | +2.6% | CL C CAP STK | 98954M200 |
| AMAT | APPLIED MATLS INC | 1,710,629 | $585M | 0.1% | $341.78 * | $96.60 | +238.1% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 2,006,672 | $576M | 0.1% | $287.00 * | $182.07 | +63.8% | COM | 655844108 |
| HSY | HERSHEY CO | 2,750,000 | $572M | 0.1% | $207.89 | $204.74 | 0.0% | COM | 427866108 |
| CNM | CORE & MAIN INC | 11,571,392 | $572M | 0.1% | $49.40 * | $57.40 | -2.0% | CL A | 21874C102 |
| MTN | VAIL RESORTS INC | 4,426,129 | $568M | 0.1% | $128.32 * | $147.39 | -6.5% | COM | 91879Q109 |
| BTI | BRITISH AMERN TOB PLC | 9,688,305 | $566M | 0.1% | $58.46 | $53.07 | — | SPONSORED ADR | 110448107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,026,881 | $543M | 0.1% | $90.11 * | $92.65 | 0.0% | COM | 74251V102 |
| MSTR | STRATEGY INC | 4,282,108 | $534M | 0.1% | $124.80 * | $209.01 | -29.8% | CL A NEW | 594972408 |
| DKNG | DRAFTKINGS INC NEW | 24,711,953 | $534M | 0.1% | $21.62 * | $32.81 | -11.8% | COM CL A | 26142V105 |
| COO | COOPER COS INC | 7,414,949 | $530M | 0.1% | $71.50 * | $87.80 | -6.4% | COM | 216648501 |
| RSG | REPUBLIC SVCS INC | 2,391,031 | $524M | 0.1% | $219.02 | $163.35 | +32.6% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,158,097 | $522M | 0.1% | $125.46 | $168.24 | — | SPONSORED ADS | 01609W102 |
| BLD | TOPBUILD COR | 1,483,387 | $521M | 0.1% | $351.30 * | $251.54 | +95.5% | COM | 89055F103 |
| OWL | BLUE OWL CAPITAL INC | 56,756,701 | $518M | 0.1% | $9.13 * | $15.87 | -13.5% | COM CL A | 09581B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,673,376 | $505M | 0.1% | $189.05 * | $117.86 | +43.5% | SHS USD | G50871105 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,839,076 | $503M | 0.1% | $130.95 * | $55.32 | +127.9% | SHS | G51502105 |
| SW | SMURFIT WESTROCK PLC | 12,472,417 | $497M | 0.1% | $39.85 * | $43.99 | 0.0% | SHS | G8267P108 |
| WLK | WESTLAKE CORPORATION | 4,211,006 | $492M | 0.1% | $116.82 * | $79.75 | +12.0% | COM | 960413102 |
| ONC | BEONE MEDICINES LTD | 1,622,687 | $482M | 0.1% | $296.97 | $296.97 | — | SPONSORED ADS | 07725L102 |
| TRP | TC ENERGY CORP | 7,608,584 | $476M | 0.1% | $62.61 * | $40.89 | +42.4% | COM | 87807B107 |
| CRH | CRH PLC | 4,514,128 | $474M | 0.1% | $105.09 * | $82.58 | +50.6% | ORD | G25508105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,516,128 | $467M | 0.1% | $44.45 * | $40.96 | +25.6% | CL A LMT VTG SHS | 113004105 |
| TGT | TARGET CORP | 3,848,978 | $466M | 0.1% | $121.20 * | $143.67 | -24.0% | COM | 87612E106 |
| RKLB | ROCKET LAB CORP | 7,242,084 | $465M | 0.1% | $64.22 * | $29.60 | +167.8% | COM | 773121108 |
| KNSL | KINSALE CAP GROUP INC | 1,311,315 | $448M | 0.1% | $341.66 * | $366.15 | +7.5% | COM | 49714P108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,478,491 | $439M | 0.1% | $297.23 * | $174.73 | +63.9% | COM | G7496G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,924,784 | $429M | 0.1% | $72.46 * | $48.26 | +67.1% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,286,331 | $428M | 0.1% | $80.95 | $43.89 | +85.8% | COM | 744573106 |
| MOH | MOLINA HEALTHCARE INC | 3,199,346 | $426M | 0.1% | $133.30 * | $172.33 | -2.1% | COM | 60855R100 |
| TT | TRANE TECHNOLOGIES PLC | 1,022,692 | $426M | 0.1% | $416.64 | $184.41 | +128.9% | SHS | G8994E103 |
| CPA | COPA HOLDINGS SA | 3,713,509 | $422M | 0.1% | $113.61 * | $71.94 | +93.1% | CL A | P31076105 |
| AUGO | AURA MINERALS INC | 5,127,441 | $418M | 0.1% | $81.60 * | $53.91 | +21.7% | SHS NEW | G06973112 |
| AU | ANGLOGOLD ASHANTI PLC | 4,199,903 | $409M | 0.1% | $97.36 * | $60.27 | +71.9% | COM SHS | G0378L100 |
| ECL | ECOLAB INC | 1,536,388 | $409M | 0.1% | $266.02 * | $265.71 | +7.7% | COM | 278865100 |
| CR | CRANE COMPANY | 2,388,939 | $409M | 0.1% | $171.00 * | $103.53 | +91.5% | COMMON STOCK | 224408104 |
| RNG | RINGCENTRAL INC | 10,977,364 | $408M | 0.1% | $37.19 * | $60.34 | -52.4% | CL A | 76680R206 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,841,102 | $404M | 0.1% | $15.65 * | $17.89 | 0.0% | COM | 446150104 |
| AME | AMETEK INC | 1,849,072 | $396M | 0.1% | $214.36 * | $194.73 | +14.7% | COM | 031100100 |
| NRG | NRG ENERGY INC | 2,676,786 | $391M | 0.1% | $146.14 * | $163.37 | -3.0% | COM NEW | 629377508 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,704,070 | $389M | 0.1% | $26.43 * | $58.85 | -62.6% | COM | 12769G100 |
| RPRX | ROYALTY PHARMA PLC | 8,036,714 | $386M | 0.1% | $47.97 * | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| VIAV | VIAVI SOLUTIONS INC | 11,570,319 | $385M | 0.1% | $33.28 * | $10.31 | +122.9% | COM | 925550105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 792,560 | $384M | 0.1% | $484.91 * | $623.69 | -20.3% | SHS | L8681T102 |
| TJX | TJX COS INC NEW | 2,397,324 | $383M | 0.1% | $159.70 * | $146.39 | +5.4% | COM | 872540109 |
| VST | VISTRA CORP | 2,534,253 | $381M | 0.1% | $150.33 * | $181.92 | -10.3% | COM | 92840M102 |
| AZO | AUTOZONE INC | 112,777 | $381M | 0.1% | $3377.78 * | $3724.17 | -2.7% | COM | 053332102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,494,216 | $380M | 0.1% | $152.51 * | $128.82 | +15.1% | COM | 538034109 |
| ADBE | ADOBE INC | 1,533,420 | $373M | 0.1% | $243.08 * | $417.99 | -30.7% | COM | 00724F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,219,277 | $371M | 0.1% | $303.94 | $171.87 | +77.5% | COM | 43300A203 |
| XP | XP INC | 19,103,295 | $364M | 0.0% | $19.04 | $19.54 | -1.0% | CL A | G98239109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,692,089 | $363M | 0.0% | $63.86 | $63.86 | — | SHS | 866966104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 11,109,034 | $356M | 0.0% | $32.01 * | $23.16 | +45.7% | ORDINARY SHARES | N62509109 |
| AMX | AMERICA MOVIL SAB DE CV | 13,872,513 | $353M | 0.0% | $25.46 | $25.46 | — | SPON ADS RP CL B | 02390A101 |
| SPXC | SPX TECHNOLOGIES INC | 1,745,487 | $349M | 0.0% | $199.94 | $161.52 | — | COM | 78473E103 |
| CI | THE CIGNA GROUP | 1,301,221 | $347M | 0.0% | $266.75 * | $198.93 | +41.1% | COM | 125523100 |
| DOCU | DOCUSIGN INC | 7,039,805 | $334M | 0.0% | $47.41 * | $82.15 | -34.9% | COM | 256163106 |
| LKQ | LKQ CORP | 11,354,196 | $333M | 0.0% | $29.37 * | $33.68 | -1.3% | COM | 501889208 |
| AXON | AXON ENTERPRISE INC | 781,518 | $332M | 0.0% | $424.69 * | $437.09 | +20.5% | COM | 05464C101 |
| FND | FLOOR & DECOR HLDGS INC | 6,297,143 | $320M | 0.0% | $50.80 * | $60.80 | +15.1% | CL A | 339750101 |
| CASY | CASEYS GEN STORES INC | 437,267 | $318M | 0.0% | $727.86 * | $422.94 | +49.2% | COM | 147528103 |
| CVCO | CAVCO INDS INC DEL | 616,579 | $299M | 0.0% | $484.29 * | $207.49 | +191.0% | COM | 149568107 |
| COIN | COINBASE GLOBAL INC | 1,695,698 | $296M | 0.0% | $174.61 * | $292.77 | -31.5% | COM CL A | 19260Q107 |
| DOW | DOW HLDGS INC | 7,103,018 | $296M | 0.0% | $41.65 * | $29.05 | 0.0% | COM | 260557103 |
| HAL | HALLIBURTON CO | 7,543,746 | $294M | 0.0% | $38.99 * | $22.47 | +49.2% | COM | 406216101 |
| NTRA | NATERA INC | 1,467,975 | $294M | 0.0% | $199.99 * | $121.70 | +85.6% | COM | 632307104 |
| MKSI | MKS INC. | 1,277,200 | $294M | 0.0% | $229.81 * | $225.13 | 0.0% | COM | 55306N104 |
| PBR | PETROLEO BRASILEIRO S A | 14,102,155 | $293M | 0.0% | $20.75 | $20.75 | — | SPONSORED ADR | 71654V408 |
| EL | LAUDER ESTEE COS INC | 4,073,296 | $292M | 0.0% | $71.77 * | $70.10 | +59.6% | CL A | 518439104 |
| UPS | UNITED PARCEL SVCS INC | 2,965,639 | $292M | 0.0% | $98.38 * | $125.61 | -12.5% | CL B | 911312106 |
| BURL | BURLINGTON STORES INC | 896,117 | $292M | 0.0% | $325.38 * | $304.20 | 0.0% | COM | 122017106 |
| AGCO | AGCO CORP | 2,504,042 | $290M | 0.0% | $115.87 * | $107.24 | +12.9% | COM | 001084102 |
| NEE | NEXTERA ENERGY INC | 3,119,004 | $290M | 0.0% | $92.88 * | $63.34 | +37.6% | COM | 65339F101 |
| FIVE | FIVE BELOW INC | 1,248,654 | $285M | 0.0% | $228.48 * | $158.98 | +26.8% | COM | 33829M101 |
| LEN | LENNAR CORP | 3,270,074 | $284M | 0.0% | $86.84 * | $71.84 | +59.3% | CL A | 526057104 |
| EQT | EQT CORP | 4,459,152 | $284M | 0.0% | $63.64 * | $55.27 | 0.0% | COM | 26884L109 |
| CF | CF INDUSTRIES HOLD | 2,170,883 | $282M | 0.0% | $129.84 * | $90.08 | 0.0% | COM | 125269100 |
| IDXX | IDEXX LABS INC | 497,851 | $280M | 0.0% | $561.89 * | $670.28 | 0.0% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 1,395,283 | $277M | 0.0% | $198.29 * | $259.03 | -2.2% | SHS CLASS A | G1151C101 |
| ESNT | ESSENT GROUP LTD | 4,695,817 | $274M | 0.0% | $58.44 * | $40.16 | +55.8% | COM | G3198U102 |
| ENB | ENBRIDGE INC | 5,000,000 | $271M | 0.0% | $54.14 * | $23.68 | +105.1% | COM | 29250N105 |
| NVR | NVR INC | 40,761 | $269M | 0.0% | $6589.83 * | $3656.94 | +108.4% | COM | 62944T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,833,566 | $266M | 0.0% | $30.12 | $30.41 | — | SPONSORED ADS | 881624209 |
| MS | MORGAN STANLEY | 1,616,422 | $266M | 0.0% | $164.57 * | $137.27 | +30.9% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INC | 3,195,428 | $260M | 0.0% | $81.31 * | $81.62 | +8.7% | COM | 22822V101 |
| TW | TRADEWEB MKTS INC | 2,198,861 | $259M | 0.0% | $117.66 * | $84.98 | +28.6% | CL A | 892672106 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,515,386 | $257M | 0.0% | $57.00 * | $68.13 | -11.5% | COM | 74275K108 |
| BE | BLOOM ENERGY CORP | 1,838,834 | $249M | 0.0% | $135.49 * | $28.45 | +408.4% | COM CL A | 093712107 |
| MDB | MONGODB INC | 1,017,235 | $249M | 0.0% | $244.77 * | $280.53 | +34.1% | CL A | 60937P106 |
| TLN | TALEN ENERGY CORP | 774,999 | $247M | 0.0% | $319.23 * | $138.87 | +165.2% | COM | 87422Q109 |
| KEY | KEYCORP | 12,239,826 | $245M | 0.0% | $20.05 * | $17.03 | +27.3% | COM | 493267108 |
| CSX | CSX CORP | 5,885,465 | $242M | 0.0% | $41.05 * | $35.70 | +7.9% | COM | 126408103 |
| ITT | ITT INC | 1,243,409 | $237M | 0.0% | $190.53 | $190.47 | 0.0% | COM | 45073V108 |
| FSS | FEDERAL SIGNAL CORP | 2,185,359 | $236M | 0.0% | $108.14 * | $90.82 | +26.8% | COM | 313855108 |
| NVMI | NOVA LTD | 544,097 | $236M | 0.0% | $434.28 | $141.73 | +209.5% | COM | M7516K103 |
| MNDY | MONDAY COM LTD | 3,406,929 | $235M | 0.0% | $69.11 * | $178.34 | -38.7% | SHS | M7S64H106 |
| HUBS | HUBSPOT INC | 959,849 | $234M | 0.0% | $244.10 * | $374.38 | -22.1% | COM | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,182,767 | $234M | 0.0% | $197.48 * | $224.98 | 0.0% | COM | 874054109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,326,761 | $233M | 0.0% | $175.48 * | $128.86 | 0.0% | SHS NEW | M87915274 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,475,711 | $229M | 0.0% | $92.31 * | $98.74 | -3.8% | COM | 67103H107 |
| FN | FABRINET | 436,588 | $228M | 0.0% | $521.52 * | $132.54 | +271.7% | SHS | G3323L100 |
| CNP | CENTERPOINT ENERGY INC | 5,272,958 | $228M | 0.0% | $43.16 * | $40.01 | 0.0% | COM | 15189T107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,725,037 | $225M | 0.0% | $47.57 * | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| — | ALBEMARLE CORP | 3,114,531 | $224M | 0.0% | $71.85 | $56.97 | — | 7.25% DEP SHS A | 012653200 |
| INSM | INSMED INC | 1,362,291 | $223M | 0.0% | $163.51 * | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| KNF | KNIFE RIVER CORP | 2,643,484 | $216M | 0.0% | $81.65 * | $75.66 | +4.4% | COMMON STOCK | 498894104 |
| GLBE | GLOBAL E ONLINE LTD | 6,955,665 | $215M | 0.0% | $30.85 * | $37.28 | -2.9% | SHS | M5216V106 |
| DAL | DELTA AIR LINES INC | 3,218,469 | $214M | 0.0% | $66.48 * | $35.18 | +98.6% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,250,000 | $213M | 0.0% | $50.20 * | $35.44 | +23.6% | COM | 92343V104 |
| KRYS | KRYSTAL BIOTECH INC | 824,720 | $213M | 0.0% | $258.32 * | $166.95 | +63.2% | COM | 501147102 |
| PII | POLARIS INC | 3,897,663 | $212M | 0.0% | $54.50 * | $102.04 | -33.8% | COM | 731068102 |
| ESE | ESCO TECHNOLOGIES INC | 750,112 | $211M | 0.0% | $281.37 * | $204.31 | +17.3% | COM | 296315104 |
| PEP | PEPSICO INC | 1,352,316 | $210M | 0.0% | $155.29 | $152.39 | +1.5% | COM | 713448108 |
| — | KKR & CO INC | 5,207,215 | $209M | 0.0% | $40.22 | $49.57 | — | 6.25 CON SER D | 48251W500 |
| ACA | ARCOSA INC | 1,970,776 | $209M | 0.0% | $106.14 * | $65.34 | +80.2% | COM | 039653100 |
| ASND | ASCENDIS PHARMA A/S | 900,517 | $206M | 0.0% | $228.73 | $228.73 | — | SPONSORED ADR | 04351P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,030,920 | $203M | 0.0% | $67.07 * | $73.62 | 0.0% | COM CL A | 45841N107 |
| SRE | SEMPRA | 2,088,465 | $203M | 0.0% | $97.17 * | $89.52 | 0.0% | COM | 816851109 |
| CE | CELANESE CORP DEL | 3,050,791 | $201M | 0.0% | $65.77 * | $54.91 | -9.8% | COM | 150870103 |
| APH | AMPHENOL CORP | 1,553,787 | $196M | 0.0% | $126.35 * | $146.40 | 0.0% | CL A | 032095101 |
| RIG | TRANSOCEAN LTD | 29,575,479 | $196M | 0.0% | $6.63 * | $5.74 | -10.0% | REGISTERED SHS | H8817H100 |
| NYT | NEW YORK TIMES CO MTN BE | 2,339,543 | $196M | 0.0% | $83.73 * | $72.28 | 0.0% | CL A | 650111107 |
| SAIA | SAIA INC | 555,352 | $195M | 0.0% | $351.28 * | $207.20 | +79.6% | COM | 78709Y105 |
| GLW | CORNING INC | 1,423,400 | $194M | 0.0% | $135.97 * | $111.68 | 0.0% | COM | 219350105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 4,832,548 | $192M | 0.0% | $39.72 | $35.13 | — | SPONSORED ADS | 152309100 |
| MDLN | MEDLINE INC | 4,311,124 | $192M | 0.0% | $44.50 | $42.79 | +4.8% | COM CL A | 58507V107 |
| NVO | NOVO-NORDISK A S | 5,209,427 | $191M | 0.0% | $36.72 | $39.61 | — | ADR | 670100205 |
| IRM | IRON MTN INC DEL | 1,867,169 | $191M | 0.0% | $102.14 * | $22.44 | +270.9% | COM | 46284V101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,500,977 | $189M | 0.0% | $75.47 | $43.68 | — | SPONSORED ADS | 92837L109 |
| CSW | CSW INDUSTRIALS INC | 716,049 | $187M | 0.0% | $260.58 * | $259.84 | +17.4% | COM | 126402106 |
| GRFS | GRIFOLS S A | 22,924,990 | $184M | 0.0% | $8.02 | $14.39 | — | SP ADR REP B NVT | 398438408 |
| SPGI | S&P GLOBAL INC | 425,661 | $181M | 0.0% | $425.34 * | $485.25 | 0.0% | COM | 78409V104 |
| FRPT | FRESHPET INC | 2,985,886 | $176M | 0.0% | $58.96 * | $73.98 | -6.5% | COM | 358039105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,041,892 | $173M | 0.0% | $166.07 * | $147.32 | +23.1% | COM NEW | 12541W209 |
| CAVA | CAVA GROUP INC | 2,126,860 | $172M | 0.0% | $80.90 * | $69.41 | -2.7% | COM | 148929102 |
| IDA | IDACORP INC | 1,186,800 | $170M | 0.0% | $142.97 * | $134.73 | 0.0% | COM | 451107106 |
| CLS | CELESTICA INC | 600,225 | $169M | 0.0% | $281.68 * | $59.31 | +407.4% | COM | 15101Q207 |
| ORCL | ORACLE CORP | 1,137,200 | $167M | 0.0% | $147.11 * | $105.46 | +60.8% | COM | 68389X105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,952,229 | $165M | 0.0% | $15.05 * | $16.32 | 0.0% | COM CL A | 76954A103 |
| EAT | BRINKER INTL INC | 1,141,432 | $163M | 0.0% | $142.77 * | $144.05 | +10.1% | COM | 109641100 |
| DOO | BRP INC | 2,245,332 | $161M | 0.0% | $71.89 * | $56.42 | +37.1% | COM SUN VTG | 05577W200 |
| FUL | FULLER H B CO | 2,593,465 | $160M | 0.0% | $61.68 * | $64.39 | -1.6% | COM | 359694106 |
| NUE | NUCOR CORP | 941,546 | $159M | 0.0% | $169.10 * | $119.69 | +49.1% | COM | 670346105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2,417,664 | $158M | 0.0% | $65.48 * | $36.84 | +92.2% | COM CL A | 92645B103 |
| STEP | STEPSTONE GROUP INC | 3,271,525 | $156M | 0.0% | $47.72 * | $35.70 | +81.7% | COM CL A | 85914M107 |
| KBH | KB HOME | 2,957,918 | $153M | 0.0% | $51.75 * | $20.87 | +192.2% | COM | 48666K109 |
| VEEV | VEEVA SYS INC | 869,657 | $153M | 0.0% | $175.66 * | $195.62 | +4.2% | CL A COM | 922475108 |
| GIS | GENERAL MILLS INC | 4,093,134 | $152M | 0.0% | $37.22 * | $43.37 | +4.8% | COM | 370334104 |
| CNX | CNX RES CORP | 3,950,000 | $152M | 0.0% | $38.55 | $37.79 | 0.0% | COM | 12653C108 |
| NTR | NUTRIEN LTD | 1,996,855 | $151M | 0.0% | $75.46 * | $68.11 | 0.0% | COM | 67077M108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,228,259 | $150M | 0.0% | $46.42 * | $98.46 | -50.3% | COM | 015271109 |
| RHI | ROBERT HALF INC. | 5,885,750 | $149M | 0.0% | $25.40 * | $36.20 | -22.7% | COM | 770323103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,812,042 | $149M | 0.0% | $82.13 * | $104.54 | -15.2% | COM | 109194100 |
| PEN | PENUMBRA INC | 450,815 | $148M | 0.0% | $328.37 * | $159.66 | +112.7% | COM | 70975L107 |
| INTU | INTUIT | 333,420 | $144M | 0.0% | $432.38 * | $590.41 | -15.7% | COM | 461202103 |
| PATK | PATRICK INDS INC | 1,284,401 | $143M | 0.0% | $111.07 * | $81.84 | +57.9% | COM | 703343103 |
| MOD | MODINE MFG CO | 657,671 | $143M | 0.0% | $216.71 * | $89.29 | +97.7% | COM | 607828100 |
| WFRD | WEATHERFORD INTL PLC | 1,504,733 | $142M | 0.0% | $94.58 | $88.02 | +7.9% | ORD SHS | G48833118 |
| NE | NOBLE CORP PLC | 2,882,461 | $141M | 0.0% | $49.07 * | $36.02 | +3.2% | ORD SHS A | G65431127 |
| NPO | ENPRO INC | 564,055 | $141M | 0.0% | $250.65 | $169.64 | +47.2% | COM | 29355X107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,225,030 | $135M | 0.0% | $60.65 * | $57.43 | 0.0% | COM | 110122108 |
| TEL | TE CONNECTIVITY PLC | 645,549 | $135M | 0.0% | $209.02 * | $146.90 | +56.5% | ORD SHS | G87052109 |
| BIDU | BAIDU INC | 1,198,291 | $134M | 0.0% | $111.42 | $101.18 | — | SPON ADR REP A | 056752108 |
| FTNT | FORTINET INC | 1,605,884 | $131M | 0.0% | $81.72 * | $82.30 | -2.8% | COM | 34959E109 |
| ALK | ALASKA AIR GROUP INC | 3,529,999 | $130M | 0.0% | $36.78 * | $52.50 | 0.0% | COM | 011659109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8,058,636 | $128M | 0.0% | $15.92 * | $16.54 | +16.2% | CL A | 98956A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 960,952 | $128M | 0.0% | $133.11 * | $135.40 | +7.6% | COM | 82982L103 |
| ZG | ZILLOW GROUP INC | 3,081,931 | $128M | 0.0% | $41.39 * | $58.23 | 0.0% | CL A | 98954M101 |
| VSEC | VSE CORP | 684,784 | $126M | 0.0% | $184.40 * | $159.82 | +30.1% | COM | 918284100 |
| BIO | BIO RAD LABS INC | 450,000 | $125M | 0.0% | $278.75 * | $298.83 | 0.0% | CL A | 090572207 |
| ESI | ELEMENT SOLUTIONS INC | 3,631,950 | $124M | 0.0% | $34.14 * | $24.28 | +25.5% | COM | 28618M106 |
| WSO | WATSCO INC | 339,018 | $123M | 0.0% | $363.79 * | $172.01 | +128.0% | COM | 942622200 |
| MTH | MERITAGE HOMES CORP | 1,987,850 | $123M | 0.0% | $61.84 * | $65.72 | +13.0% | COM | 59001A102 |
| FA | FIRST ADVANTAGE CORP NEW | 10,398,714 | $122M | 0.0% | $11.76 * | $16.99 | -24.7% | COM | 31846B108 |
| ICLR | ICON PLC | 1,104,831 | $122M | 0.0% | $110.66 * | $176.44 | -11.4% | SHS | G4705A100 |
| TPG | TPG INC | 2,982,339 | $121M | 0.0% | $40.51 * | $60.97 | -6.1% | COM CL A | 872657101 |
| SPNT | SIRIUSPOINT LTD | 5,600,000 | $121M | 0.0% | $21.54 * | $20.46 | 0.0% | COM | G8192H106 |
| AMD | ADVANCED MICRO DEVICES INC | 587,676 | $120M | 0.0% | $203.43 * | $197.82 | +12.1% | COM | 007903107 |
| CVSA | COVISTA INC | 1,029,363 | $119M | 0.0% | $115.25 * | $75.90 | +41.6% | COM | 00737L103 |
| AMCR | AMCOR PLC | 2,961,048 | $118M | 0.0% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| MOG/A | MOOG INC | 400,000 | $117M | 0.0% | $292.64 * | $180.72 | +67.4% | CL A | 615394202 |
| BWXT | BWX TECHNOLOGIES INC | 569,415 | $116M | 0.0% | $204.49 | $202.99 | 0.0% | COM | 05605H100 |
| LAMR | LAMAR ADVERTISING CO | 903,020 | $114M | 0.0% | $126.66 | $53.92 | — | CL A | 512816109 |
| EFX | EQUIFAX INC | 628,105 | $113M | 0.0% | $180.07 * | $204.32 | 0.0% | COM | 294429105 |
| FAF | FIRST AMERN FINL CORP | 1,870,000 | $113M | 0.0% | $60.29 * | $64.15 | 0.0% | COM | 31847R102 |
| RY | ROYAL BK CDA | 694,842 | $112M | 0.0% | $161.66 * | $151.62 | +12.1% | COM | 780087102 |
| NG | NOVAGOLD RESOURCES INC | 12,333,000 | $111M | 0.0% | $8.98 * | $4.01 | +156.1% | COM NEW | 66987E206 |
| FSLY | FASTLY INC | 3,754,537 | $109M | 0.0% | $29.06 * | $11.57 | 0.0% | CL A | 31188V100 |
| PCAR | PACCAR INC | 932,910 | $108M | 0.0% | $115.50 * | $100.33 | +22.6% | COM | 693718108 |
| PAY | PAYMENTUS HOLDINGS INC | 4,214,343 | $107M | 0.0% | $25.40 * | $29.94 | -9.7% | COM CL A | 70439P108 |
| GKOS | GLAUKOS CORP | 989,060 | $106M | 0.0% | $107.66 * | $62.07 | +87.0% | COM | 377322102 |
| AAON | AAON INC | 1,264,278 | $105M | 0.0% | $82.75 * | $88.32 | +5.4% | COM PAR $0.004 | 000360206 |
| PI | IMPINJ INC | 1,016,052 | $104M | 0.0% | $102.70 * | $98.59 | +54.2% | COM | 453204109 |
| KAI | KADANT INC | 354,850 | $104M | 0.0% | $292.35 * | $295.08 | +9.8% | COM | 48282T104 |
| SONY | SONY GROUP CORP | 4,970,832 | $103M | 0.0% | $20.70 | $33.76 | — | SPONSORED ADR | 835699307 |
| IQV | IQVIA HLDGS INC | 599,624 | $102M | 0.0% | $170.54 * | $227.18 | -7.5% | COM | 46266C105 |
| GGB | GERDAU SA | 27,530,306 | $99.38M | 0.0% | $3.61 | $3.61 | — | SPON ADR REP PFD | 373737105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 373,784 | $99.17M | 0.0% | $265.32 * | $169.50 | +62.6% | COM | 03820C105 |
| WT | WISDOMTREE INC | 6,811,059 | $99.17M | 0.0% | $14.56 * | $14.25 | +9.0% | COM | 97717P104 |
| MAS | MASCO CORP | 1,625,000 | $98.1M | 0.0% | $60.37 * | $29.85 | +136.5% | COM | 574599106 |
| YUM | YUM BRANDS INC | 624,715 | $97.13M | 0.0% | $155.48 | $114.12 | +37.9% | COM | 988498101 |
| TRUP | TRUPANION INC | 3,781,639 | $96.85M | 0.0% | $25.61 * | $49.86 | -35.5% | COM | 898202106 |
| SII | SPROTT INC | 677,654 | $96.71M | 0.0% | $142.71 * | $124.11 | 0.0% | COM NEW | 852066208 |
| ROAD | CONSTRUCTION PARTNERS INC | 856,696 | $95.2M | 0.0% | $111.12 * | $96.00 | +25.7% | COM CL A | 21044C107 |
| GOLF | ACUSHNET HLDGS CORP | 1,010,000 | $94.41M | 0.0% | $93.48 | $95.18 | 0.0% | COM | 005098108 |
| THC | TENET HEALTHCARE CORP | 491,957 | $92.84M | 0.0% | $188.71 * | $206.21 | 0.0% | COM NEW | 88033G407 |
| KTB | KONTOOR BRANDS INC | 1,276,410 | $89.72M | 0.0% | $70.29 * | $49.94 | +26.0% | COM | 50050N103 |
| GPGI | GPGI INC | 5,188,038 | $88.72M | 0.0% | $17.10 * | $17.83 | +30.9% | COM CL A | 20459V105 |
| CCL | CARNIVAL CORP | 3,408,957 | $88.22M | 0.0% | $25.88 * | $25.30 | +22.6% | COMMON STOCK | 143658300 |
| NU | NU HLDGS LTD | 6,134,134 | $88.15M | 0.0% | $14.37 * | $7.62 | +127.4% | ORD SHS CL A | G6683N103 |
| CCS | CENTURY COMMUNITIES INC | 1,534,054 | $88.02M | 0.0% | $57.38 * | $28.15 | +139.3% | COM | 156504300 |
| DXCM | DEXCOM INC | 1,384,000 | $86.92M | 0.0% | $62.80 * | $94.77 | -25.2% | COM | 252131107 |
| MSI | MOTOROLA SOLUTIONS INC | 196,259 | $85.17M | 0.0% | $433.97 * | $201.71 | +106.2% | COM NEW | 620076307 |
| UI | UBIQUITI INC | 107,615 | $85.05M | 0.0% | $790.29 * | $496.87 | +24.4% | COM | 90353W103 |
| APTV | APTIV PLC | 1,221,900 | $84.85M | 0.0% | $69.44 * | $67.73 | +19.5% | COM SHS | G3265R107 |
| GSHD | GOOSEHEAD INS INC | 1,972,271 | $84.14M | 0.0% | $42.66 * | $56.63 | +9.4% | COM CL A | 38267D109 |
| LPX | LOUISIANA PAC CORP | 1,153,382 | $83.91M | 0.0% | $72.75 * | $89.08 | 0.0% | COM | 546347105 |
| — | ECHOSTAR CORP | 23,285,729 | $83.24M | 0.0% | $3.57 | $1.29 | — | NOTE 3.875%11/3 | 278768AB2 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,408,331 | $81.56M | 0.0% | $23.93 * | $16.83 | +46.0% | COM | 28414H103 |
| WHD | CACTUS INC | 1,664,464 | $78.85M | 0.0% | $47.37 * | $55.06 | 0.0% | CL A | 127203107 |
| SSB | SOUTHSTATE BK CORP | 843,214 | $78.01M | 0.0% | $92.52 * | $97.81 | +3.2% | COM | 84472E102 |
| INGM | INGRAM MICRO HLDG CORP | 3,312,028 | $77.2M | 0.0% | $23.31 * | $22.11 | -4.0% | COM | 457152106 |
| GRAB | GRAB HOLDINGS LIMITED | 20,987,669 | $76.81M | 0.0% | $3.66 * | $4.70 | -4.4% | CLASS A ORD | G4124C109 |
| KSPI | KASPI KZ JSC | 1,028,574 | $76.19M | 0.0% | $74.07 | $83.16 | — | SPONSORED ADS | 48581R205 |
| KRMN | KARMAN HLDGS INC | 949,969 | $76.05M | 0.0% | $80.05 * | $32.60 | +194.9% | COMMON STOCK | 485924104 |
| APG | API GROUP CORP | 1,871,016 | $75.81M | 0.0% | $40.52 * | $27.68 | +54.7% | COM STK | 00187Y100 |
| ELF | E L F BEAUTY INC | 1,203,717 | $72.96M | 0.0% | $60.61 * | $104.23 | -17.8% | COM | 26856L103 |
| ECG | EVERUS CONSTR GROUP | 614,312 | $72.53M | 0.0% | $118.06 * | $96.03 | 0.0% | COM | 300426103 |
| CNC | CENTENE CORP DEL | 2,134,740 | $69.89M | 0.0% | $32.74 * | $62.22 | -30.3% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 485,968 | $69.42M | 0.0% | $142.85 * | $196.51 | -10.2% | ORD | M22465104 |
| FLS | FLOWSERVE CORP | 942,871 | $69.31M | 0.0% | $73.51 * | $80.71 | 0.0% | COM | 34354P105 |
| ARX | ACCELERANT HOLDINGS | 5,152,741 | $68.84M | 0.0% | $13.36 | $23.42 | -44.0% | CL A | G00894108 |
| RAL | RALLIANT CORP | 1,652,364 | $68.72M | 0.0% | $41.59 * | $44.61 | +10.3% | COM | 750940108 |
| PPTA | PERPETUA RESOURCES CORP | 2,434,910 | $68.47M | 0.0% | $28.12 * | $28.40 | +6.7% | COM | 714266103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,435,135 | $67.68M | 0.0% | $47.16 | $47.16 | — | COM SHS | 398182303 |
| PR | PERMIAN RESOURCES CORP | 3,171,668 | $67.62M | 0.0% | $21.32 * | $15.75 | +0.2% | CLASS A COM | 71424F105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 724,415 | $66.92M | 0.0% | $92.38 * | $96.57 | 0.0% | COM | 604749101 |
| ALAB | ASTERA LABS INC | 600,000 | $65.76M | 0.0% | $109.60 * | $74.10 | +112.7% | COM | 04626A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 779,198 | $64.15M | 0.0% | $82.33 * | $52.77 | +122.7% | COM | 12008R107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 695,464 | $64.01M | 0.0% | $92.04 * | $106.88 | +5.0% | COM | 681116109 |
| HLNE | HAMILTON LANE INC | 640,782 | $63.69M | 0.0% | $99.40 * | $131.66 | +3.0% | CL A | 407497106 |
| CECO | CECO ENVIRONMENTAL CORP | 1,055,080 | $62.86M | 0.0% | $59.58 * | $63.96 | +7.6% | COM | 125141101 |
| MYRG | MYR GROUP INC | 219,175 | $61.88M | 0.0% | $282.32 * | $140.94 | +80.3% | COM | 55405W104 |
| TTMI | TTM TECHNOLOGIES INC | 635,006 | $61.86M | 0.0% | $97.42 * | $93.41 | 0.0% | COM | 87305R109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $61.65M | 0.0% | $51.37 * | $31.39 | +54.5% | ORD SHS | G4474Y214 |
| AZZ | AZZ INC | 490,109 | $61.33M | 0.0% | $125.13 | $126.25 | 0.0% | COM | 002474104 |
| AMP | AMERIPRISE FINL INC | 136,351 | $60.59M | 0.0% | $444.40 * | $432.18 | +15.8% | COM | 03076C106 |
| NTES | NETEASE COM INC | 541,188 | $60.58M | 0.0% | $111.94 | $93.20 | — | SPONSORED ADS | 64110W102 |
| MTRN | MATERION CORP | 415,000 | $60.03M | 0.0% | $144.65 | $145.42 | 0.0% | COM | 576690101 |
| WTFC | WINTRUST FINL CORP | 431,799 | $59.99M | 0.0% | $138.94 * | $150.03 | 0.0% | COM | 97650W108 |
| BRX | BRIXMOR PPTY GROUP INC | 2,079,681 | $59.89M | 0.0% | $28.80 | $27.06 | — | COM | 11120U105 |
| SKY | CHAMPION HOMES INC | 800,000 | $59.5M | 0.0% | $74.37 * | $71.25 | +26.7% | COM | 830830105 |
| JHX | JAMES HARDIE INDS PLC | 3,114,408 | $58.99M | 0.0% | $18.94 * | $23.95 | -0.8% | ORD SHS | G4253H101 |
| DOCS | DOXIMITY INC | 2,430,679 | $56.63M | 0.0% | $23.30 * | $51.29 | -31.8% | CL A | 26622P107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,808,583 | $56.54M | 0.0% | $20.13 * | $12.43 | +24.6% | COM | 483497103 |
| HALO | HALOZYME THERAPEUTICS INC | 871,902 | $56.35M | 0.0% | $64.63 * | $53.22 | +38.3% | COM | 40637H109 |
| STUB | STUBHUB HLDGS INC | 9,002,141 | $56.17M | 0.0% | $6.24 * | $12.82 | -6.0% | CL A | 86384P109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,128,752 | $55.49M | 0.0% | $49.16 * | $34.69 | +31.1% | COM | 80706P103 |
| OR | OR ROYALTIES INC. | 1,450,134 | $55.22M | 0.0% | $38.08 * | $41.88 | 0.0% | COM SHS | 68390D106 |
| GGG | GRACO INC | 644,000 | $54.51M | 0.0% | $84.65 * | $32.47 | +174.6% | COM | 384109104 |
| STRL | STERLING INFRASTRUCTURE INC | 132,369 | $53.91M | 0.0% | $407.27 * | $376.45 | 0.0% | COM | 859241101 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,262,952 | $52.48M | 0.0% | $8.38 | $6.12 | — | SPON ADR REP PFD | 465562106 |
| SLDE | SLIDE INS HLDGS INC | 2,915,649 | $52.48M | 0.0% | $18.00 * | $19.84 | -13.4% | COM | 831349105 |
| DG | DOLLAR GEN CORP | 438,673 | $52.08M | 0.0% | $118.73 * | $170.40 | -13.3% | COM | 256677105 |
| — | STRATEGY INC | 736,597 | $52.08M | 0.0% | $70.70 | $109.67 | — | SERIES A PERP PF | 594972887 |
| POWL | POWELL INDS INC | 95,847 | $51.86M | 0.0% | $541.08 * | $379.94 | +24.0% | COM | 739128106 |
| WING | WINGSTOP INC | 334,189 | $51.79M | 0.0% | $154.97 * | $296.42 | -10.8% | COM | 974155103 |
| TTC | TORO CO | 553,469 | $51.72M | 0.0% | $93.44 | $81.53 | +14.2% | COM | 891092108 |
| GENB | GENERATE BIOMEDICINES INC | 4,004,149 | $50.05M | 0.0% | $12.50 | $12.50 | — | COM SHS | 370920100 |
| GMED | GLOBUS MED INC | 574,500 | $49.5M | 0.0% | $86.16 * | $55.92 | +62.9% | CL A | 379577208 |
| MSCI | MSCI INC | 91,093 | $49.1M | 0.0% | $539.01 * | $551.11 | +3.3% | COM | 55354G100 |
| XENE | XENON PHARMACEUTICALS INC | 840,072 | $48.85M | 0.0% | $58.15 * | $28.05 | +49.7% | COM | 98420N105 |
| PWP | PERELLA WEINBERG PARTNERS | 2,602,595 | $47.26M | 0.0% | $18.16 * | $20.97 | 0.0% | CLASS A COM | 71367G102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,666,058 | $46.98M | 0.0% | $17.62 * | $18.52 | +15.8% | COM | 01625V104 |
| MDLZ | MONDELEZ INTL INC | 813,911 | $46.93M | 0.0% | $57.66 | $65.14 | -10.7% | CL A | 609207105 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,361,096 | $46.63M | 0.0% | $3.49 * | $2.82 | +29.8% | COM | 00288U106 |
| MRP | MILLROSE PPTYS INC | 1,643,026 | $46M | 0.0% | $28.00 | $26.51 | — | COM CL A | 601137102 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,236,679 | $45.1M | 0.0% | $36.47 * | $41.17 | 0.0% | CL A COM | 292765104 |
| LOAR | LOAR HOLDINGS INC | 782,769 | $44.84M | 0.0% | $57.29 * | $57.62 | +19.6% | COM SHS | 53947R105 |
| BIL | SPDR SERIES TRUST | 478,151 | $43.82M | 0.0% | $91.64 | $91.54 | — | STATE STREET SPD | 78468R663 |
| HWKN | HAWKINS INC | 279,981 | $43.01M | 0.0% | $153.60 * | $157.77 | -7.3% | COM | 420261109 |
| EQPT | EQUIPMENTSHARE COM INC | 2,105,208 | $42.88M | 0.0% | $20.37 | $20.37 | — | COM CL A | 29445S100 |
| NEM | NEWMONT CORP | 395,827 | $42.85M | 0.0% | $108.25 * | $118.12 | 0.0% | COM | 651639106 |
| — | STRATEGY INC | 50,298,000 | $41.87M | 0.0% | $0.83 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| MDALF | MDA SPACE LTD | 1,638,297 | $41.5M | 0.0% | $25.33 | $25.60 | 0.0% | COM | 55293N109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $41.39M | 0.0% | $40.26 * | $30.58 | +26.8% | ORD | G36738105 |
| MC | MOELIS & CO | 719,000 | $40.98M | 0.0% | $57.00 * | $13.00 | +441.3% | CL A | 60786M105 |
| AGM | FEDERAL AGRIC MTG CORP | 275,768 | $40.91M | 0.0% | $148.35 * | $184.55 | -7.0% | CL C | 313148306 |
| PAYX | PAYCHEX INC | 440,000 | $40.53M | 0.0% | $92.12 * | $113.57 | -10.2% | COM | 704326107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 64,032 | $40.47M | 0.0% | $631.97 | $605.78 | — | TR UNIT | 78462F103 |
| NYAX | NAYAX LTD | 715,793 | $40.46M | 0.0% | $56.53 | $24.81 | +125.8% | SHS | M7S750159 |
| VFC | V F CORP | 2,380,695 | $40.45M | 0.0% | $16.99 * | $16.39 | +21.6% | COM | 918204108 |
| KVYO | KLAVIYO INC | 2,040,048 | $39.7M | 0.0% | $19.46 * | $25.74 | -11.4% | COM SER A | 49845K101 |
| OKTA | OKTA INC | 500,000 | $39.35M | 0.0% | $78.71 * | $24.71 | +248.8% | CL A | 679295105 |
| SOC | SABLE OFFSHORE CORP | 2,364,101 | $39.05M | 0.0% | $16.52 * | $9.61 | 0.0% | COM SHS | 78574H104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,058,685 | $38.53M | 0.0% | $36.39 * | $24.36 | +72.9% | CL A | 04316A108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,146,394 | $38.29M | 0.0% | $33.40 * | $36.75 | 0.0% | COM | 32055Y201 |
| MSA | MSA SAFETY INC | 229,725 | $37.66M | 0.0% | $163.95 * | $171.15 | +8.3% | COM | 553498106 |
| ATRO | ASTRONICS CORP | 560,939 | $37.43M | 0.0% | $66.73 * | $73.42 | 0.0% | COM | 046433108 |
| TMDX | TRANSMEDICS GROUP INC | 374,177 | $37.2M | 0.0% | $99.41 * | $94.89 | +42.7% | COM | 89377M109 |
| — | ORACLE CORP | 823,619 | $37.07M | 0.0% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| MYE | MYERS INDS INC | 1,744,184 | $36.94M | 0.0% | $21.18 | $20.34 | +2.8% | COM | 628464109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 262,854 | $36.05M | 0.0% | $137.13 * | $161.20 | 0.0% | COM | 00790R104 |
| CDRE | CADRE HLDGS INC | 1,172,357 | $35.97M | 0.0% | $30.68 * | $42.17 | 0.0% | COM | 12763L105 |
| MGRC | MCGRATH RENTCORP | 321,100 | $35.41M | 0.0% | $110.28 * | $116.73 | -2.9% | COM | 580589109 |
| PODD | INSULET CORP | 168,001 | $35.25M | 0.0% | $209.84 * | $160.69 | +64.5% | COM | 45784P101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,149,357 | $34.89M | 0.0% | $30.36 | $31.16 | — | COM | 29670E107 |
| FLY | FIREFLY AEROSPACE INC | 1,205,209 | $34.31M | 0.0% | $28.47 * | $44.96 | -43.9% | COM | 31816X106 |
| IBP | INSTALLED BLDG PRODS INC | 127,071 | $33.69M | 0.0% | $265.15 * | $130.88 | +134.6% | COM | 45780R101 |
| BGSI | BOYD GROUP SERVICES INC | 263,428 | $33.66M | 0.0% | $127.76 * | $160.25 | +3.8% | COM | 103310108 |
| SYRE | SPYRE THERAPEUTICS INC | 666,564 | $33.62M | 0.0% | $50.44 * | $32.97 | +4.7% | COM NEW | 00773J202 |
| RSKD | RISKIFIED LTD | 8,313,598 | $32.59M | 0.0% | $3.92 * | $4.67 | -2.7% | SHS CL A | M8216R109 |
| RBRK | RUBRIK INC. | 663,678 | $32.5M | 0.0% | $48.97 * | $60.64 | 0.0% | CL A | 781154109 |
| WEX | WEX INC | 211,240 | $32.33M | 0.0% | $153.04 | $153.85 | +1.4% | COM | 96208T104 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $31.93M | 0.0% | $19.24 * | $15.37 | +58.2% | COM NEW | 07556Q881 |
| ALLY | ALLY FINL INC | 813,567 | $31.92M | 0.0% | $39.23 * | $36.62 | +16.6% | COM | 02005N100 |
| CWST | CASELLA WASTE SYS INC | 392,100 | $31.11M | 0.0% | $79.34 * | $101.70 | 0.0% | CL A | 147448104 |
| TXG | 10X GENOMICS INC | 1,452,300 | $30.83M | 0.0% | $21.23 * | $34.06 | -41.7% | CL A COM | 88025U109 |
| U | UNITY SOFTWARE INC | 1,379,310 | $30.26M | 0.0% | $21.94 * | $32.68 | 0.0% | COM | 91332U101 |
| SSD | SIMPSON MFG INC | 172,813 | $29.66M | 0.0% | $171.62 * | $166.29 | +12.9% | COM | 829073105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 867,160 | $29.44M | 0.0% | $33.95 * | $38.89 | +26.9% | COM CL A | 349381103 |
| APGE | APOGEE THERAPEUTICS INC | 348,674 | $29.35M | 0.0% | $84.17 * | $64.46 | +12.1% | COM | 03770N101 |
| COLB | COLUMBIA BKG SYS INC | 1,063,800 | $29.18M | 0.0% | $27.43 * | $23.29 | +28.6% | COM | 197236102 |
| ULS | UL SOLUTIONS INC | 340,217 | $29.16M | 0.0% | $85.71 * | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| HTHT | H WORLD GROUP LTD | 572,975 | $28.81M | 0.0% | $50.29 | $50.29 | — | SPONSORED ADS | 44332N106 |
| WRBY | WARBY PARKER INC | 1,364,256 | $28.74M | 0.0% | $21.07 * | $25.21 | 0.0% | CL A COM | 93403J106 |
| TDUP | THREDUP INC | 8,707,600 | $28.56M | 0.0% | $3.28 * | $6.29 | -16.8% | CL A | 88556E102 |
| RH | RH | 201,734 | $28.21M | 0.0% | $139.82 * | $185.72 | +12.1% | COM | 74967X103 |
| RPC | RIDGEPOST CAP INC | 3,790,553 | $27.52M | 0.0% | $7.26 * | $10.84 | -7.8% | CL A COM | 69376K106 |
| OKLO | OKLO INC | 537,354 | $26.65M | 0.0% | $49.59 * | $79.96 | +0.5% | COM CL A | 02156V109 |
| NP | NEPTUNE INS HLDGS INC | 1,100,500 | $26.62M | 0.0% | $24.19 | $26.30 | -8.7% | CL A | 64073B103 |
| VIA | VIA TRANSN INC | 1,758,717 | $26.38M | 0.0% | $15.00 * | $26.53 | -16.2% | COM CL A | 92556W104 |
| WGO | WINNEBAGO INDS INC | 850,825 | $26.37M | 0.0% | $30.99 * | $42.40 | +8.2% | COM | 974637100 |
| WSC | WILLSCOT HLDGS CORP | 1,500,000 | $26.04M | 0.0% | $17.36 * | $17.22 | +24.3% | COM CL A | 971378104 |
| MQ | MARQETA INC | 6,129,375 | $25.01M | 0.0% | $4.08 * | $4.80 | -10.2% | CLASS A COM | 57142B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,289,325 | $24.11M | 0.0% | $18.70 * | $22.86 | 0.0% | SHS | G66721104 |
| NDAQ | NASDAQ INC | 275,388 | $23.38M | 0.0% | $84.89 * | $69.85 | +31.3% | COM | 631103108 |
| FLEX | FLEXTRONICS INTL LTD | 350,788 | $22.96M | 0.0% | $65.46 * | $53.38 | +19.9% | ORD | Y2573F102 |
| ETOR | ETORO GROUP LTD | 725,771 | $21.79M | 0.0% | $30.03 * | $59.35 | -48.4% | SHS CL A | G32089107 |
| PTRN | PATTERN GROUP INC | 1,750,000 | $21.75M | 0.0% | $12.43 * | $13.94 | -8.6% | COM SER A | 70339W104 |
| CAI | CARIS LIFE SCIENCES INC | 1,180,173 | $21.1M | 0.0% | $17.88 * | $23.74 | 0.0% | COM | 142152107 |
| — | LIVE NATION ENTERTAINMENT IN | 19,501,000 | $21.06M | 0.0% | $1.08 | $1.06 | — | NOTE 2.875% 1/1 | 538034BC2 |
| USAR | USA RARE EARTH INC | 1,448,244 | $19.07M | 0.0% | $13.17 * | $20.16 | 0.0% | COM | 91733P107 |
| TEAM | ATLASSIAN CORPORATION | 275,573 | $18.81M | 0.0% | $68.25 * | $113.29 | 0.0% | CL A | 049468101 |
| GTLB | GITLAB INC | 849,257 | $18.38M | 0.0% | $21.64 * | $43.29 | -24.1% | CLASS A COM | 37637K108 |
| CHTR | CHARTER COMMUNICATIONS INC | 83,945 | $18.12M | 0.0% | $215.88 | $216.55 | -1.3% | CL A | 16119P108 |
| ESS | ESSEX PPTY TR INC | 74,778 | $18.1M | 0.0% | $242.00 * | $257.93 | -0.4% | COM | 297178105 |
| FCX | FREEPORT MCMORAN INC | 300,000 | $17.63M | 0.0% | $58.78 * | $37.70 | +62.1% | CL B | 35671D857 |
| PCG | PG&E CORP | 1,002,822 | $17.62M | 0.0% | $17.57 * | $16.40 | -0.1% | COM | 69331C108 |
| HRI | HERC HLDGS INC | 174,531 | $17.37M | 0.0% | $99.55 * | $180.97 | -12.0% | COM | 42704L104 |
| RUN | SUNRUN INC | 1,281,285 | $17.37M | 0.0% | $13.56 * | $19.16 | 0.0% | COM | 86771W105 |
| RAPP | RAPPORT THERAPEUTICS INC | 536,607 | $16.79M | 0.0% | $31.29 * | $27.83 | 0.0% | COM | 75383L102 |
| POOL | POOL CORP | 82,506 | $16.69M | 0.0% | $202.33 * | $129.30 | +94.7% | COM | 73278L105 |
| RRR | RED ROCK RESORTS INC | 312,500 | $16.68M | 0.0% | $53.36 * | $49.01 | +28.2% | CL A | 75700L108 |
| HUM | HUMANA INC | 94,501 | $16.39M | 0.0% | $173.39 * | $223.53 | 0.0% | COM | 444859102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,970,812 | $16.36M | 0.0% | $8.30 | $8.30 | — | SPONSORED ADS | 35969L108 |
| TECH | BIO-TECHNE CORP | 309,763 | $16.19M | 0.0% | $52.26 * | $64.07 | 0.0% | COM | 09073M104 |
| CYTK | CYTOKINETICS INC | 242,041 | $15.95M | 0.0% | $65.91 * | $64.44 | 0.0% | COM NEW | 23282W605 |
| GNRC | GENERAC HLDGS INC | 81,457 | $15.91M | 0.0% | $195.33 * | $129.49 | +41.4% | COM | 368736104 |
| AGBK | AGI INC | 2,175,000 | $15.81M | 0.0% | $7.27 | $7.27 | — | COM SHS CL A | G0118C105 |
| LIFE | ETHOS TECHNOLOGIES INC | 1,315,789 | $14.7M | 0.0% | $11.17 | $11.17 | — | CL A | 29765A101 |
| RWT | REDWOOD TRUST INC | 2,562,000 | $14.37M | 0.0% | $5.61 | $16.24 | — | COM | 758075402 |
| NRIX | NURIX THERAPEUTICS INC | 893,327 | $13.85M | 0.0% | $15.50 * | $17.34 | 0.0% | COM | 67080M103 |
| MBUU | MALIBU BOATS INC | 515,206 | $13.35M | 0.0% | $25.92 * | $56.68 | -43.7% | COM CL A | 56117J100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 45,664 | $13.26M | 0.0% | $290.49 * | $242.42 | +12.0% | COM | 009158106 |
| KT | KT CORP | 598,831 | $12.84M | 0.0% | $21.45 | $21.45 | — | SPONSORED ADR | 48268K101 |
| EIKN | EIKON THERAPEUTICS INC | 1,143,637 | $12.1M | 0.0% | $10.58 | $10.58 | — | COM | 282564103 |
| MLYS | MINERALYS THERAPEUTICS INC | 398,179 | $10.79M | 0.0% | $27.09 * | $31.36 | 0.0% | COM | 603170101 |
| SSYS | STRATASYS LTD | 1,357,460 | $10.6M | 0.0% | $7.81 * | $10.78 | -1.1% | SHS | M85548101 |
| GD | GENERAL DYNAMICS CORP | 29,422 | $10.1M | 0.0% | $343.22 * | $354.49 | 0.0% | COM | 369550108 |
| ITRI | ITRON INC | 112,638 | $10.1M | 0.0% | $89.63 * | $108.94 | -9.4% | COM | 465741106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 115,693 | $10.06M | 0.0% | $86.97 * | $106.08 | -3.1% | COM | 76243J105 |
| ACWI | ISHARES TR | 74,008 | $9.931M | 0.0% | $134.19 | $129.76 | — | MSCI ACWI ETF | 464288257 |
| DDD | 3D SYS CORP DEL | 5,208,333 | $9.792M | 0.0% | $1.88 * | $2.06 | +10.2% | COM NEW | 88554D205 |
| FIG | FIGMA INC | 448,406 | $9.479M | 0.0% | $21.14 * | $65.08 | -56.4% | CLASS A COM STK | 316841105 |
| GFI | GOLD FIELDS LTD | 206,360 | $9.369M | 0.0% | $45.40 | $45.40 | — | SPONSORED ADR | 38059T106 |
| RMAX | RE/MAX HLDGS INC | 1,500,000 | $8.64M | 0.0% | $5.76 * | $11.80 | -36.7% | CL A | 75524W108 |
| TD | TORONTO DOMINION BK ONT | 82,501 | $7.705M | 0.0% | $93.39 | $70.41 | +35.3% | COM NEW | 891160509 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 317,077 | $6.446M | 0.0% | $20.33 | $11.85 | — | SPONSORED ADR | 05946K101 |
| CRWV | COREWEAVE INC | 81,866 | $6.342M | 0.0% | $77.47 * | $91.94 | -0.5% | COM CL A | 21873S108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 100,608 | $6.044M | 0.0% | $60.07 | $60.07 | — | SPN ADR RESTRD | 824596100 |
| SHEL | SHELL PLC | 59,330 | $5.502M | 0.0% | $92.74 | $74.01 | — | SPON ADS | 780259305 |
| MGNI | MAGNITE INC | 456,672 | $5.425M | 0.0% | $11.88 * | $13.81 | 0.0% | COM | 55955D100 |
| ING | ING GROEP N.V. | 211,321 | $5.235M | 0.0% | $24.77 | $24.77 | — | SPONSORED ADR | 456837103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 65,933 | $5.188M | 0.0% | $78.69 | $77.01 | +0.3% | COM | 13646K108 |
| IBN | ICICI BANK LIMITED | 205,064 | $5.168M | 0.0% | $25.20 | $22.34 | — | ADR | 45104G104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 29,843 | $3.885M | 0.0% | $130.17 | $112.84 | — | SPONSORED ADS | 45857P806 |
| HDB | HDFC BANK LTD | 159,243 | $3.838M | 0.0% | $24.10 | $47.82 | — | SPONSORED ADS | 40415F101 |
| SOBO | SOUTH BOW CORP | 109,565 | $3.645M | 0.0% | $33.27 * | $28.48 | 0.0% | COM | 83671M105 |
| — | WESTERN DIGITAL CORP | 490,000 | $3.509M | 0.0% | $7.16 | $4.68 | — | NOTE 3.000%11/1 | 958102AT2 |
| SU | SUNCOR ENERGY INC NEW | 48,740 | $3.224M | 0.0% | $66.14 * | $38.17 | +35.7% | COM | 867224107 |
| TU | TELUS CORPORATION | 247,259 | $3.178M | 0.0% | $12.85 * | $16.57 | -17.5% | COM | 87971M103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,242 | $3.163M | 0.0% | $222.07 | $221.00 | 0.0% | COM | 55405Y100 |
| CNI | CANADIAN NATL RY CO | 30,600 | $3.15M | 0.0% | $102.93 | $99.93 | +2.2% | COM | 136375102 |
| CLBT | CELLEBRITE DI LTD | 215,508 | $2.97M | 0.0% | $13.78 * | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| RTO | RENTOKIL INITIAL PLC | 95,464 | $2.918M | 0.0% | $30.57 | $30.89 | — | SPONSORED ADR | 760125104 |
| — | HALOZYME THERAPEUTICS INC | 2,155,000 | $2.763M | 0.0% | $1.28 | $1.41 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| KB | KB FINL GROUP INC | 26,469 | $2.581M | 0.0% | $97.52 | $57.25 | — | SPONSORED ADR | 48241A105 |
| SAP | SAP SE | 14,877 | $2.504M | 0.0% | $168.29 | $191.90 | — | SPON ADR | 803054204 |
| EMA | EMERA INC | 46,681 | $2.42M | 0.0% | $51.84 * | $46.43 | +7.2% | COM | 290876101 |
| TFII | TRANSFORCE INC | 22,075 | $2.403M | 0.0% | $108.85 * | $109.95 | +3.7% | COM | 87241L109 |
| IWD | ISHARES TR | 11,241 | $2.354M | 0.0% | $209.43 | $203.93 | — | RUS 1000 VAL ETF | 464287598 |
| FTS | FORTIS INC | 41,721 | $2.328M | 0.0% | $55.79 * | $45.63 | +17.1% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 50,709 | $2.27M | 0.0% | $44.76 * | $32.55 | +26.0% | COM | 706327103 |
| — | NEXTERA ENERGY INC | 40,200 | $2.25M | 0.0% | $55.98 | $55.98 | — | UNIT 06/01/2027 | 65339F663 |
| NFE | NEW FORTRESS ENERGY INC | 3,465,765 | $2.045M | 0.0% | $0.59 * | $21.78 | -94.0% | COM CL A | 644393100 |
| BZ | KANZHUN LIMITED | 142,411 | $1.907M | 0.0% | $13.39 | $17.12 | — | SPONSORED ADS | 48553T106 |
| LEN/B | LENNAR CORP | 21,169 | $1.781M | 0.0% | $84.12 * | $42.33 | +150.2% | CL B | 526057302 |
| CRL | CHARLES RIV LABS INTL INC | 8,149 | $1.406M | 0.0% | $172.50 * | $197.49 | 0.0% | COM | 159864107 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,052,309 | $1.4M | 0.0% | $1.33 * | $5.02 | -68.1% | CL A COM | 109504100 |
| SAN | BANCO SANTANDER SA | 109,011 | $1.166M | 0.0% | $10.70 | $11.84 | — | ADR | 05964H105 |
| DDOG | DATADOG INC | 9,578 | $1.131M | 0.0% | $118.05 * | $123.93 | 0.0% | CL A COM | 23804L103 |
| CART | MAPLEBEAR INC | 30,083 | $1.127M | 0.0% | $37.46 * | $41.62 | -8.1% | COM | 565394103 |
| SN | SHARKNINJA INC | 10,609 | $1.123M | 0.0% | $105.90 * | $118.99 | +3.1% | COM SHS | G8068L108 |
| DLO | DLOCAL LTD | 80,718 | $1.047M | 0.0% | $12.97 * | $12.71 | +6.8% | CLASS A COM | G29018101 |
| CHWY | CHEWY INC | 38,487 | $1.039M | 0.0% | $27.00 * | $37.49 | -21.9% | CL A | 16679L109 |
| IHRT | IHEARTMEDIA INC | 333,235 | $973K | 0.0% | $2.92 * | $14.60 | -75.6% | COM CL A | 45174J509 |
| FLR | FLUOR CORP | 20,529 | $958K | 0.0% | $46.65 | $44.30 | +5.6% | COM | 343412102 |
| NWG | NATWEST GROUP PLC | 63,488 | $909K | 0.0% | $14.31 | $14.04 | — | SPONS ADR | 639057207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,745 | $791K | 0.0% | $90.42 | $94.52 | -3.0% | COM | 98956P102 |
| SNOW | SNOWFLAKE INC | 5,121 | $772K | 0.0% | $150.81 * | $205.54 | -5.4% | COM SHS | 833445109 |
| SLF | SUN LIFE FINANCIAL INC. | 11,600 | $727K | 0.0% | $62.65 * | $52.93 | +21.3% | COM | 866796105 |
| MTDR | MATADOR RES CO | 11,208 | $708K | 0.0% | $63.18 * | $45.39 | 0.0% | COM | 576485205 |
| NOG | NORTHERN OIL & GAS INC | 20,403 | $596K | 0.0% | $29.23 * | $24.29 | 0.0% | COM | 665531307 |
| WCN | WASTE CONNECTIONS INC | 2,814 | $457K | 0.0% | $162.48 * | $118.59 | +41.1% | COM | 94106B101 |
| VTV | VANGUARD INDEX FDS | 2,211 | $427K | 0.0% | $193.01 | $185.05 | — | VALUE ETF | 922908744 |
| CPB | THE CAMPBELLS COMPANY | 19,093 | $425K | 0.0% | $22.27 * | $29.74 | -8.2% | COM | 134429109 |
| VXUS | VANGUARD STAR FDS | 5,212 | $389K | 0.0% | $74.63 | $75.76 | — | VG TL INTL STK F | 921909768 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 152,827 | $362K | 0.0% | $2.37 * | $5.11 | -57.0% | COM | 18453H106 |
| — | DUKE ENERGY CORP NEW | 230,000 | $254K | 0.0% | $1.10 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 236,000 | $227K | 0.0% | $0.96 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| NAVI | NAVIENT CORPORATION | 20,000 | $164K | 0.0% | $8.18 * | $10.94 | -0.5% | COM | 63938C108 |