Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $846.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC | 36,995,220 | $1.883B | 0.2% | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| ARM | ARM HOLDINGS PLC | 4,330,875 | $1.535B | 0.2% | $354.53 | — | SPONSORED ADS | 042068205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,708,035 | $1.355B | 0.2% | $500.39 | — | CL B NEW | 084670702 |
| — | ALPHABET INC | 25,366,200 | $1.276B | 0.2% | $50.30 | — | DEP SHS RP1/20 B | 02079K602 |
| RKT | ROCKET COS INC | 69,332,560 | $1.092B | 0.1% | $15.75 | — | COM CL A | 77311W101 |
| FSLR | FIRST SOLAR INC | 4,114,639 | $971M | 0.1% | $235.96 | — | COM | 336433107 |
| CBRS | CEREBRAS SYSTEMS INC | 3,894,458 | $861M | 0.1% | $221.00 | — | COM CL A | 15675D103 |
| FIS | FIDELITY NATL INFORMATION SV | 20,869,385 | $811M | 0.1% | $38.88 | — | COM | 31620M106 |
| RVMD | REVOLUTION MEDICINES INC | 4,008,244 | $751M | 0.1% | $187.28 | — | COM | 76155X100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,694,511 | $631M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ANET | ARISTA NETWORKS INC | 3,707,143 | $630M | 0.1% | $169.88 | — | COM SHS | 040413205 |
| QNT | QUANTINUUM INC | 4,558,976 | $373M | 0.0% | $81.74 | — | CL A COM | 74768A104 |
| TWLO | TWILIO INC | 1,786,989 | $369M | 0.0% | $206.33 | — | CL A | 90138F102 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,580,132 | $368M | 0.0% | $142.59 | — | COM | 90385V107 |
| NOK | NOKIA CORP | 25,599,787 | $340M | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,659,500 | $332M | 0.0% | $90.76 | — | COM STK | L6388F110 |
| ORKA | ORUKA THERAPEUTICS INC | 3,401,639 | $324M | 0.0% | $95.17 | — | COM | 687604108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 408 | $306M | 0.0% | $748850.00 | — | CL A | 084670108 |
| ACMR | ACM RESH INC | 2,398,036 | $304M | 0.0% | $126.89 | — | COM CL A | 00108J109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 659,012 | $258M | 0.0% | $391.45 | — | CL A | 942749102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 5,367,723 | $252M | 0.0% | $47.04 | — | COM SHS | 24477V105 |
| ASND | ASCENDIS PHARMA A/S | 906,081 | $242M | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| ARW | ARROW ELECTRS INC | 956,543 | $204M | 0.0% | $213.41 | — | COM | 042735100 |
| COHU | COHU INC | 2,757,413 | $204M | 0.0% | $73.91 | — | COM | 192576106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,916,151 | $198M | 0.0% | $67.80 | — | COM | 83088M102 |
| BHP | BHP BILLITON LIMITED | 2,133,461 | $178M | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| WSE | WISE GROUP PLC | 13,441,049 | $161M | 0.0% | $12.00 | — | ORD SHS CLASS A | G9723Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 151,440 | $146M | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| — | AKAMAI TECHNOLOGIES INC | 110,117,000 | $131M | 0.0% | $1.19 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CRS | CARPENTER TECHNOLOGY CORP | 212,183 | $131M | 0.0% | $616.84 | — | COM | 144285103 |
| INIO | INNIO NV | 2,867,433 | $113M | 0.0% | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| LRCX | LAM RESEARCH CORP | 259,513 | $112M | 0.0% | $433.33 | — | COM NEW | 512807306 |
| CCL | CARNIVAL CORP LTD | 3,738,416 | $107M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| FCFS | FIRSTCASH HOLDINGS INC | 434,554 | $94M | 0.0% | $216.32 | — | COM | 33768G107 |
| SANM | SANMINA CORP | 364,259 | $92.19M | 0.0% | $253.08 | — | COM | 801056102 |
| SXI | STANDEX INTL CORP | 255,700 | $91.46M | 0.0% | $357.67 | — | COM | 854231107 |
| WULF | TERAWULF INC | 3,523,551 | $87.03M | 0.0% | $24.70 | — | COM | 88080T104 |
| FDS | FACTSET RESH SYS INC | 350,319 | $80.6M | 0.0% | $230.08 | — | COM | 303075105 |
| ARXS | ARXIS INC | 1,449,131 | $66.86M | 0.0% | $46.14 | — | CL A COM | 04339D105 |
| FORM | FORMFACTOR INC | 411,030 | $65.74M | 0.0% | $159.93 | — | COM | 346375108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,246,966 | $64.29M | 0.0% | $51.56 | — | COM | 375916103 |
| HUT | HUT 8 CORP | 519,536 | $59.98M | 0.0% | $115.44 | — | COM | 44812J104 |
| SVC | SERVICE PPTYS TR | 35,188,514 | $59.47M | 0.0% | $1.69 | — | COM SH BEN INT | 81761L102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,820,533 | $57.89M | 0.0% | $31.80 | — | SPONSORED ADS | 04965M106 |
| YOU | CLEAR SECURE INC | 822,121 | $45.82M | 0.0% | $55.73 | — | COM CL A | 18467V109 |
| LION | LIONSGATE STUDIOS CORP | 2,454,045 | $37.57M | 0.0% | $15.31 | — | COM | 53626N102 |
| EZPW | EZCORP INC | 1,051,408 | $36.35M | 0.0% | $34.57 | — | CL A NON VTG | 302301106 |
| CIFR | CIPHER DIGITAL INC | 1,479,597 | $36.25M | 0.0% | $24.50 | — | COM | 17253J106 |
| ENRD | EINRIDE AB | 4,168,509 | $36.06M | 0.0% | $8.65 | — | SPON ADS | 28256A109 |
| LCLN | LINCOLN INTL INC | 1,250,000 | $29.84M | 0.0% | $23.87 | — | CL A | 533714101 |
| WYFI | WHITEFIBER INC | 719,612 | $27.96M | 0.0% | $38.85 | — | SHS | G96115103 |
| ENPH | ENPHASE ENERGY INC | 562,557 | $27.7M | 0.0% | $49.24 | — | COM | 29355A107 |
| SMTC | SEMTECH CORP | 158,165 | $25.6M | 0.0% | $161.85 | — | COM | 816850101 |
| AXTI | AXT INC | 342,768 | $24.71M | 0.0% | $72.08 | — | COM | 00246W103 |
| SNAP | SNAP INC | 5,527,269 | $24.54M | 0.0% | $4.44 | — | CL A | 83304A106 |
| PRG | PROG HOLDINGS INC | 496,735 | $23.15M | 0.0% | $46.61 | — | COM NPV | 74319R101 |
| AADX | APPLIED AEROSPACE & DEFENSE | 1,000,000 | $22.78M | 0.0% | $22.78 | — | COMMON STOCK | 03815J107 |
| DPC | DPC HOLDINGS PLC | 450,880 | $22.12M | 0.0% | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| SPRY | ARS PHARMACEUTICALS INC | 2,754,931 | $22.07M | 0.0% | $8.01 | — | COM | 82835W108 |
| CENX | CENTURY ALUM CO | 391,417 | $18.01M | 0.0% | $46.01 | — | COM | 156431108 |
| MAIR | MADISON AIR SOLUTIONS CORP | 393,922 | $15.36M | 0.0% | $39.00 | — | COM SHS CL A | 55658T105 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 415,730 | $14.9M | 0.0% | $35.84 | — | COM | 56565P103 |
| ERAS | ERASCA INC | 704,602 | $12.91M | 0.0% | $18.32 | — | COM | 29479A108 |
| VGNT | VERSIGENT PLC | 298,038 | $12.52M | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 144,529 | $6.635M | 0.0% | $45.91 | — | SPON ADR | 647581206 |
| BMO | BANK MONTREAL MEDIUM | 26,072 | $4.608M | 0.0% | $176.75 | — | COM | 063671101 |
| WSBC | WESBANCO INC | 67,271 | $2.626M | 0.0% | $39.03 | — | COM | 950810101 |
| — | UBER TECHNOLOGIES INC | 1,960,000 | $2.348M | 0.0% | $1.20 | — | NOTE 0.875%12/0 | 90353TAM2 |
| GBCI | GLACIER BANCORP INC NEW | 44,858 | $2.314M | 0.0% | $51.58 | — | COM | 37637Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 16,053 | $2.196M | 0.0% | $136.81 | — | COM | 025537101 |
| — | SEAGATE HDD CAYMAN | 172,000 | $2.007M | 0.0% | $11.67 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| MFG | MIZUHO FINANCIAL GROUP INC | 205,628 | $1.966M | 0.0% | $9.56 | — | SPONSORED ADR | 60687Y109 |
| — | JAZZ INVESTMENTS I LTD | 1,081,000 | $1.844M | 0.0% | $1.71 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,483,000 | $1.787M | 0.0% | $1.20 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| AA | ALCOA CORP | 29,876 | $1.558M | 0.0% | $52.14 | — | COM | 013872106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 121,892,859 (+4.9%) | $46.04B (+28.1%) | 5.4% | $154.55 | — | COM | 11135F101 |
| KLAC | KLA CORP | 45,318,111 (+1009.6%) | $13.67B (+127.4%) | 1.6% | $349.19 | — | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 73,349,871 (+12.2%) | $26.21B (+39.5%) | 3.1% | $193.39 | — | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 16,598,211 (+39.7%) | $10.6B (+229.9%) | 1.3% | $354.99 | — | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,372,274 (+4.5%) | $16.41B (+47.7%) | 1.9% | $124.05 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 29,887,932 (+7.6%) | $12.42B (+65.3%) | 1.5% | $212.43 | — | COM | 91324P102 |
| LLY | ELI LILLY & CO | 15,902,642 (+1.8%) | $19.08B (+32.8%) | 2.3% | $264.68 | — | COM | 532457108 |
| AAPL | APPLE INC | 39,344,907 (+45.0%) | $11.38B (+65.3%) | 1.3% | $225.11 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 61,208,160 (+21.4%) | $14.59B (+38.9%) | 1.7% | $198.09 | — | COM | 023135106 |
| TSLA | TESLA INC | 45,735,669 (+6.6%) | $19.24B (+20.6%) | 2.3% | $236.86 | — | COM | 88160R101 |
| APP | APPLOVIN CORP | 8,150,954 (+156.4%) | $4.2B (+231.9%) | 0.5% | $444.04 | — | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 5,007,405 (+17.5%) | $5.883B (+58.1%) | 0.7% | $739.29 | — | COM | 36828A101 |
| V | VISA INC | 28,269,307 (+12.3%) | $9.699B (+27.5%) | 1.1% | $247.56 | — | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 20,028,842 (+57.4%) | $4.546B (+80.7%) | 0.5% | $195.17 | — | COM | 95040Q104 |
| MS | MORGAN STANLEY | 10,170,848 (+529.2%) | $2.126B (+699.2%) | 0.3% | $197.63 | — | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,115,014 (+2.9%) | $12.97B (+14.5%) | 1.5% | $289.21 | — | COM | 92532F100 |
| BA | BOEING CO | 30,665,928 (+19.2%) | $6.638B (+29.7%) | 0.8% | $181.26 | — | COM | 097023105 |
| GE | GE AEROSPACE | 15,684,572 (+2.1%) | $5.862B (+34.5%) | 0.7% | $161.48 | — | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 19,178,966 (+21.1%) | $4.826B (+40.1%) | 0.6% | $210.09 | — | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 2,683,846 (+56.9%) | $1.94B (+231.9%) | 0.2% | $323.74 | — | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,597,678 (+1.6%) | $2.688B (+92.5%) | 0.3% | $23.29 | — | COM | 42824C109 |
| KDP | KEURIG DR PEPPER INC | 118,725,548 (+19.9%) | $3.887B (+49.1%) | 0.5% | $29.76 | — | COM | 49271V100 |
| NET | CLOUDFLARE INC | 24,325,692 (+7.0%) | $5.967B (+27.2%) | 0.7% | $98.87 | — | CL A COM | 18915M107 |
| GLW | CORNING INC | 5,482,220 (+285.1%) | $1.4B (+623.5%) | 0.2% | $218.11 | — | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 15,416,034 (+107.3%) | $2.261B (+110.5%) | 0.3% | $128.44 | — | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 217,960,835 (+10.3%) | $8.623B (-10.6%) | 1.0% | $26.48 | — | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 15,215,015 (+29.5%) | $3.864B (+34.5%) | 0.5% | $214.16 | — | COM | 478160104 |
| AFRM | AFFIRM HLDGS INC | 23,115,136 (+2.7%) | $1.885B (+82.7%) | 0.2% | $23.61 | — | COM CL A | 00827B106 |
| FANG | DIAMONDBACK ENERGY INC | 8,944,927 (+135.6%) | $1.572B (+109.4%) | 0.2% | $168.39 | — | COM | 25278X109 |
| KO | COCA COLA CO | 25,520,505 (+52.1%) | $2.074B (+62.5%) | 0.2% | $67.16 | — | COM | 191216100 |
| DASH | DOORDASH INC | 10,390,570 (+26.1%) | $1.917B (+55.0%) | 0.2% | $103.26 | — | CL A | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,524,034 (+16.3%) | $2.354B (+39.4%) | 0.3% | $176.05 | — | COM | 828806109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,347,869 (+1.4%) | $2.61B (+32.3%) | 0.3% | $57.07 | — | COM | 71377A103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,301,143 (+121.4%) | $756M (+532.2%) | 0.1% | $407.88 | — | COM | 007903107 |
| CTVA | CORTEVA INC | 42,923,729 (+19.2%) | $3.635B (+20.6%) | 0.4% | $68.52 | — | COM | 22052L104 |
| MRNA | MODERNA INC | 22,276,996 (+19.1%) | $1.56B (+64.2%) | 0.2% | $38.21 | — | COM | 60770K107 |
| TTE | TOTALENERGIES SE | 49,898,874 (+3.2%) | $3.877B (-13.1%) | 0.5% | $70.65 | — | ACT | F92124100 |
| UPS | UNITED PARCEL SVCS INC | 8,019,194 (+170.4%) | $862M (+195.5%) | 0.1% | $114.20 | — | CL B | 911312106 |
| SO | SOUTHERN CO | 62,518,698 (+11.2%) | $5.984B (+10.2%) | 0.7% | $91.22 | — | COM | 842587107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,203,309 (+65.6%) | $1.324B (+70.5%) | 0.2% | $104.62 | — | COM | 00971T101 |
| UAL | UNITED AIRLS HLDGS INC | 11,353,742 (+2.2%) | $1.544B (+50.9%) | 0.2% | $78.56 | — | COM | 910047109 |
| ITT | ITT INC | 3,798,907 (+205.5%) | $751M (+217.1%) | 0.1% | $195.37 | — | COM | 45073V108 |
| BE | BLOOM ENERGY CORP | 2,343,758 (+27.5%) | $709M (+184.8%) | 0.1% | $87.53 | — | COM CL A | 093712107 |
| BKNG | BOOKING HOLDINGS INC | 20,614,112 (+2580.1%) | $3.674B (+13.5%) | 0.4% | $265.39 | — | COM | 09857L108 |
| EXC | EXELON CORP | 51,262,524 (+27.9%) | $2.39B (+21.7%) | 0.3% | $45.48 | — | COM | 30161N101 |
| HUM | HUMANA INC | 1,022,425 (+981.9%) | $406M (+2378.5%) | 0.0% | $381.16 | — | COM | 444859102 |
| BAP | CREDICORP LTD | 4,400,712 (+12.7%) | $1.714B (+29.4%) | 0.2% | $300.39 | — | COM | G2519Y108 |
| XYZ | BLOCK INC | 21,404,048 (+3.9%) | $1.627B (+31.2%) | 0.2% | $70.72 | — | CL A | 852234103 |
| SRE | SEMPRA | 6,231,386 (+198.4%) | $578M (+184.7%) | 0.1% | $91.64 | — | COM | 816851109 |
| MKSI | MKS INC. | 1,366,290 (+7.0%) | $608M (+107.1%) | 0.1% | $239.45 | — | COM | 55306N104 |
| TTMI | TTM TECHNOLOGIES INC | 2,004,242 (+215.6%) | $375M (+505.9%) | 0.0% | $157.36 | — | COM | 87305R109 |
| VALE | VALE S A | 131,508,037 (+25.4%) | $1.978B (+18.6%) | 0.2% | $13.27 | — | SPONSORED ADS | 91912E105 |
| EOG | EOG RES INC | 55,451,748 (+6.9%) | $7.194B (-4.1%) | 0.8% | $115.81 | — | COM | 26875P101 |
| PR | PERMIAN RESOURCES CORP | 20,324,301 (+540.8%) | $374M (+453.3%) | 0.0% | $17.99 | — | CLASS A COM | 71424F105 |
| NKE | NIKE INC | 72,055,429 (+42.7%) | $2.958B (+10.9%) | 0.3% | $64.37 | — | CL B | 654106103 |
| FTNT | FORTINET INC | 2,739,976 (+70.6%) | $421M (+220.7%) | 0.0% | $111.82 | — | COM | 34959E109 |
| RKLB | ROCKET LAB CORP | 7,370,414 (+1.8%) | $749M (+61.1%) | 0.1% | $30.86 | — | COM | 773121108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,433,647 (+1.8%) | $1.202B (+26.1%) | 0.1% | $156.90 | — | COM | 49338L103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,812,257 (+9.8%) | $718M (-25.3%) | 0.1% | $66.81 | — | COM | 101137107 |
| CRH | CRH PLC | 6,694,222 (+48.3%) | $716M (+51.0%) | 0.1% | $90.54 | — | ORD | G25508105 |
| APH | AMPHENOL CORP | 2,446,080 (+57.4%) | $431M (+119.7%) | 0.1% | $157.31 | — | CL A | 032095101 |
| ALAB | ASTERA LABS INC | 616,374 (+2.7%) | $298M (+352.7%) | 0.0% | $84.96 | — | COM | 04626A103 |
| XOM | EXXON MOBIL CORP | 14,650,464 (+40.3%) | $2.003B (+13.0%) | 0.2% | $117.27 | — | COM | 30231G102 |
| SPXC | SPX TECHNOLOGIES INC | 2,337,050 (+33.9%) | $573M (+64.2%) | 0.1% | $182.69 | — | COM | 78473E103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,773,272 (+17.2%) | $725M (-23.4%) | 0.1% | $59.50 | — | SHS - A - | N53745100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,144,846 (+3.2%) | $3.355B (-6.1%) | 0.4% | $177.77 | — | COM | 02043Q107 |
| SW | SMURFIT WESTROCK PLC | 15,472,417 (+24.1%) | $716M (+44.0%) | 0.1% | $44.43 | — | SHS | G8267P108 |
| VTR | VENTAS INC | 11,665,969 (+16.2%) | $1.036B (+26.1%) | 0.1% | $77.38 | — | COM | 92276F100 |
| DRI | DARDEN RESTAURANTS INC | 15,169,444 (+1.6%) | $3.125B (+6.8%) | 0.4% | $112.01 | — | COM | 237194105 |
| CIEN | CIENA CORP | 1,755,602 (+1.8%) | $861M (+28.6%) | 0.1% | $89.76 | — | COM NEW | 171779309 |
| PBR | PETROLEO BRASILEIRO S A | 29,419,512 (+108.6%) | $475M (+62.5%) | 0.1% | $18.36 | — | SPONSORED ADR | 71654V408 |
| DIS | DISNEY WALT CO | 14,472,873 (+15.2%) | $1.393B (+15.1%) | 0.2% | $105.36 | — | COM | 254687106 |
| AON | AON PLC | 11,711,650 (+2.0%) | $3.885B (+4.9%) | 0.5% | $267.72 | — | SHS CL A | G0403H108 |
| BZ | KANZHUN LIMITED | 13,810,699 (+9597.8%) | $178M (+9221.2%) | 0.0% | $12.91 | — | SPONSORED ADS | 48553T106 |
| SYRE | SPYRE THERAPEUTICS INC | 2,315,553 (+247.4%) | $206M (+511.4%) | 0.0% | $72.71 | — | COM NEW | 00773J202 |
| ONC | BEONE MEDICINES LTD | 2,249,582 (+38.6%) | $641M (+33.0%) | 0.1% | $293.63 | — | SPONSORED ADS | 07725L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,536,035 (+41.9%) | $425M (+59.6%) | 0.1% | $31.44 | — | SPONSORED ADS | 881624209 |
| RPRX | ROYALTY PHARMA PLC | 9,517,337 (+18.4%) | $534M (+38.4%) | 0.1% | $44.43 | — | SHS CLASS A | G7709Q104 |
| CR | CRANE COMPANY | 2,494,809 (+4.4%) | $557M (+36.2%) | 0.1% | $108.60 | — | COMMON STOCK | 224408104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,485,369 (+28.2%) | $605M (+29.4%) | 0.1% | $41.81 | — | CL A LMT VTG SHS | 113004105 |
| DOW | DOW HLDGS INC | 15,744,500 (+121.7%) | $431M (+45.6%) | 0.1% | $28.12 | — | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,639,000 (+10.0%) | $817M (-13.9%) | 0.1% | $106.20 | — | COM | 45866F104 |
| U | UNITY SOFTWARE INC | 5,614,947 (+307.1%) | $160M (+430.3%) | 0.0% | $29.59 | — | COM | 91332U101 |
| IDA | IDACORP INC | 1,963,165 (+65.4%) | $297M (+75.1%) | 0.0% | $141.29 | — | COM | 451107106 |
| IONS | IONIS PHARMACEUTICALS INC | 21,669,226 (+2.3%) | $1.718B (+8.0%) | 0.2% | $56.59 | — | COM | 462222100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,355,425 (+2.2%) | $353M (+51.7%) | 0.0% | $131.64 | — | SHS NEW | M87915274 |
| CVNA | CARVANA CO | 14,200,258 (+445.0%) | $935M (+14.1%) | 0.1% | $120.13 | — | CL A | 146869102 |
| NTRA | NATERA INC | 1,504,387 (+2.5%) | $408M (+39.1%) | 0.0% | $125.33 | — | COM | 632307104 |
| AZN | ASTRAZENECA PLC | 30,075,134 (+6.4%) | $5.629B (+2.0%) | 0.7% | $190.19 | — | ORD | G0593M107 |
| SHOP | SHOPIFY INC | 34,087,544 (+1.2%) | $3.892B (-2.6%) | 0.5% | $60.42 | — | CL A SUB VTG SHS | 82509L107 |
| ECG | EVERUS CONSTR GROUP | 1,028,743 (+67.5%) | $171M (+135.4%) | 0.0% | $124.20 | — | COM | 300426103 |
| AMT | AMERICAN TOWER CORP | 6,554,891 (+15.6%) | $1.072B (+9.6%) | 0.1% | $179.25 | — | COM | 03027X100 |
| LIN | LINDE PLC | 1,631,451 (+7.1%) | $846M (+12.1%) | 0.1% | $368.31 | — | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 1,052,828 (+2.9%) | $517M (+21.3%) | 0.1% | $193.19 | — | SHS | G8994E103 |
| NPO | ENPRO INC | 599,592 (+6.3%) | $226M (+59.9%) | 0.0% | $181.92 | — | COM | 29355X107 |
| PFE | PFIZER INC | 22,218,190 (+1.2%) | $535M (-13.2%) | 0.1% | $27.59 | — | COM | 717081103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,255,412 (+7.4%) | $283M (+39.4%) | 0.0% | $74.55 | — | COM CL A | 45841N107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,809,787 (+95.8%) | $147M (+116.5%) | 0.0% | $49.60 | — | COM SHS | 398182303 |
| CF | CF INDUSTRIES HOLD | 3,321,883 (+53.0%) | $360M (+27.6%) | 0.0% | $96.38 | — | COM | 125269100 |
| RAL | RALLIANT CORP | 1,903,469 (+15.2%) | $140M (+103.9%) | 0.0% | $48.44 | — | COM | 750940108 |
| FA | FIRST ADVANTAGE CORP NEW | 10,690,358 (+2.8%) | $193M (+57.8%) | 0.0% | $17.01 | — | COM | 31846B108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,933,325 (+4.2%) | $433M (+19.1%) | 0.1% | $64.23 | — | SHS | 866966104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,153,480 (+59.2%) | $135M (+101.8%) | 0.0% | $104.20 | — | COM | 604749101 |
| NVMI | NOVA LTD | 558,966 (+2.7%) | $303M (+28.4%) | 0.0% | $152.40 | — | COM | M7516K103 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,588,349 (+1.7%) | $107M (+128.8%) | 0.0% | $2.90 | — | COM | 00288U106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12,230,557 (+10.1%) | $414M (+16.6%) | 0.0% | $24.15 | — | ORDINARY SHARES | N62509109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,570,107 (+6.2%) | $498M (+13.2%) | 0.1% | $183.03 | — | COM | G7496G103 |
| VSEC | VSE CORP | 805,643 (+17.6%) | $184M (+45.8%) | 0.0% | $170.12 | — | COM | 918284100 |
| MOG/A | MOOG INC | 410,730 (+2.7%) | $174M (+48.7%) | 0.0% | $187.07 | — | CL A | 615394202 |
| PI | IMPINJ INC | 1,124,066 (+10.6%) | $161M (+54.3%) | 0.0% | $102.88 | — | COM | 453204109 |
| ESI | ELEMENT SOLUTIONS INC | 3,764,458 (+3.6%) | $180M (+45.0%) | 0.0% | $25.11 | — | COM | 28618M106 |
| KNF | KNIFE RIVER CORP | 3,244,201 (+22.7%) | $271M (+25.7%) | 0.0% | $77.14 | — | COMMON STOCK | 498894104 |
| LPX | LOUISIANA PAC CORP | 1,772,409 (+53.7%) | $139M (+66.2%) | 0.0% | $85.44 | — | COM | 546347105 |
| CNP | CENTERPOINT ENERGY INC | 6,385,136 (+21.1%) | $281M (+23.6%) | 0.0% | $40.71 | — | COM | 15189T107 |
| FSS | FEDERAL SIGNAL CORP | 2,244,770 (+2.7%) | $288M (+22.0%) | 0.0% | $91.82 | — | COM | 313855108 |
| WYNN | WYNN RESORTS LTD | 9,833,108 (+10.5%) | $955M (+5.6%) | 0.1% | $85.68 | — | COM | 983134107 |
| KEY | KEYCORP | 12,826,544 (+4.8%) | $296M (+20.5%) | 0.0% | $17.31 | — | COM | 493267108 |
| FISV | FISERV INC | 16,822,013 (+21.0%) | $825M (+6.4%) | 0.1% | $76.93 | — | COM | 337738108 |
| XP | XP INC | 19,370,669 (+1.4%) | $315M (-13.4%) | 0.0% | $19.49 | — | CL A | G98239109 |
| MTH | MERITAGE HOMES CORP | 2,042,101 (+2.7%) | $171M (+39.3%) | 0.0% | $66.20 | — | COM | 59001A102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,910,131 (+46.7%) | $93.1M (+98.2%) | 0.0% | $20.21 | — | COM | 01625V104 |
| WEX | WEX INC | 547,682 (+159.3%) | $77.27M (+139.0%) | 0.0% | $146.01 | — | COM | 96208T104 |
| RIG | TRANSOCEAN LTD | 30,973,850 (+4.7%) | $151M (-22.8%) | 0.0% | $5.70 | — | REGISTERED SHS | H8817H100 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,997,607 (+401.7%) | $53.9M (+399.6%) | 0.0% | $27.85 | — | COM | 603170101 |
| HSY | HERSHEY CO | 3,500,000 (+27.3%) | $614M (+7.4%) | 0.1% | $198.46 | — | COM | 427866108 |
| CECO | CECO ENVIRONMENTAL CORP | 1,157,200 (+9.7%) | $105M (+67.0%) | 0.0% | $66.32 | — | COM | 125141101 |
| FSLY | FASTLY INC | 8,228,136 (+119.2%) | $151M (+38.5%) | 0.0% | $15.26 | — | CL A | 31188V100 |
| BLD | TOPBUILD COR | 1,584,069 (+6.8%) | $562M (+7.8%) | 0.1% | $258.09 | — | COM | 89055F103 |
| GLBE | GLOBAL E ONLINE LTD | 7,336,304 (+5.5%) | $255M (+18.7%) | 0.0% | $37.15 | — | SHS | M5216V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 406,126 (+8.7%) | $137M (+38.5%) | 0.0% | $182.93 | — | COM | 03820C105 |
| MOD | MODINE MFG CO | 675,428 (+2.7%) | $180M (+26.5%) | 0.0% | $93.96 | — | COM | 607828100 |
| MAS | MASCO CORP | 1,668,946 (+2.7%) | $136M (+38.4%) | 0.0% | $31.21 | — | COM | 574599106 |
| FLEX | FLEX LTD | 371,780 (+6.0%) | $60.25M (+162.4%) | 0.0% | $59.52 | — | ORD | Y2573F102 |
| KBH | KB HOME | 3,025,583 (+2.3%) | $189M (+23.7%) | 0.0% | $21.81 | — | COM | 48666K109 |
| RBLX | ROBLOX CORP | 22,709,293 (+1.1%) | $1.235B (-2.8%) | 0.1% | $69.52 | — | CL A | 771049103 |
| AIG | AMERICAN INTL GROUP INC | 8,557,660 (+7.0%) | $638M (+5.9%) | 0.1% | $76.22 | — | COM NEW | 026874784 |
| LPLA | LPL FINL HLDGS INC | 2,343,266 (+1.3%) | $660M (-5.1%) | 0.1% | $358.86 | — | COM | 50212V100 |
| GKOS | GLAUKOS CORP | 1,015,943 (+2.7%) | $142M (+33.3%) | 0.0% | $64.13 | — | COM | 377322102 |
| AUGO | AURA MINERALS INC | 6,091,553 (+18.8%) | $383M (-8.3%) | 0.0% | $55.34 | — | SHS NEW | G06973112 |
| EAT | BRINKER INTL INC | 1,177,112 (+3.1%) | $198M (+21.4%) | 0.0% | $144.77 | — | COM | 109641100 |
| EQPT | EQUIPMENTSHARE COM INC | 3,921,547 (+86.3%) | $77.1M (+79.8%) | 0.0% | $20.04 | — | COM CL A | 29445S100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8,194,985 (+1.7%) | $161M (+25.7%) | 0.0% | $16.59 | — | CL A | 98956A105 |
| POWL | POWELL INDS INC | 295,225 (+208.0%) | $84.54M (+63.0%) | 0.0% | $316.74 | — | COM | 739128106 |
| TDUP | THREDUP INC | 8,939,970 (+2.7%) | $61.24M (+114.4%) | 0.0% | $6.31 | — | CL A | 88556E102 |
| FLS | FLOWSERVE CORP | 1,368,472 (+45.1%) | $101M (+46.4%) | 0.0% | $78.67 | — | COM | 34354P105 |
| MDALF | MDA SPACE LTD | 1,774,405 (+8.3%) | $73.32M (+76.7%) | 0.0% | $26.81 | — | COM | 55293N109 |
| NE | NOBLE CORP PLC | 2,940,824 (+2.0%) | $110M (-22.4%) | 0.0% | $36.05 | — | ORD SHS A | G65431127 |
| SOC | SABLE OFFSHORE CORP | 2,430,095 (+2.8%) | $7.485M (-80.8%) | 0.0% | $9.43 | — | COM SHS | 78574H104 |
| UBER | UBER TECHNOLOGIES INC | 16,673,529 (+2.2%) | $1.203B (+2.6%) | 0.1% | $39.39 | — | COM | 90353T100 |
| NRIX | NURIX THERAPEUTICS INC | 1,787,916 (+100.1%) | $43.37M (+213.3%) | 0.0% | $20.80 | — | COM | 67080M103 |
| WT | WISDOMTREE INC | 7,547,094 (+10.8%) | $128M (+28.9%) | 0.0% | $14.51 | — | COM | 97717P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,791,001 (+12.7%) | $257M (+12.5%) | 0.0% | $97.99 | — | COM | 67103H107 |
| TW | TRADEWEB MKTS INC | 2,313,422 (+5.2%) | $231M (-10.9%) | 0.0% | $85.71 | — | CL A | 892672106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,117,342 (+1.5%) | $193M (+17.0%) | 0.0% | $16.34 | — | COM CL A | 76954A103 |
| CLBT | CELLEBRITE DI LTD | 2,112,733 (+880.4%) | $30.85M (+938.7%) | 0.0% | $14.70 | — | ORDINARY SHARES | M2197Q107 |
| VST | VISTRA CORP | 2,574,260 (+1.6%) | $408M (+7.2%) | 0.0% | $181.56 | — | COM | 92840M102 |
| FN | FABRINET | 452,743 (+3.7%) | $254M (+11.8%) | 0.0% | $147.87 | — | SHS | G3323L100 |
| TXG | 10X GENOMICS INC | 1,493,031 (+2.8%) | $57.24M (+85.7%) | 0.0% | $34.18 | — | CL A COM | 88025U109 |
| MYE | MYERS INDS INC | 1,793,102 (+2.8%) | $63.31M (+71.4%) | 0.0% | $20.75 | — | COM | 628464109 |
| SSD | SIMPSON MFG INC | 266,953 (+54.5%) | $55.89M (+88.4%) | 0.0% | $181.48 | — | COM | 829073105 |
| TJX | TJX COS INC NEW | 2,699,779 (+12.6%) | $409M (+6.8%) | 0.0% | $146.96 | — | COM | 872540109 |
| CCS | CENTURY COMMUNITIES INC | 1,592,189 (+3.8%) | $114M (+29.6%) | 0.0% | $29.74 | — | COM | 156504300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,005,583 (+29.1%) | $89.98M (+40.3%) | 0.0% | $61.03 | — | COM | 12008R107 |
| GRAB | GRAB HOLDINGS LIMITED | 27,008,778 (+28.7%) | $102M (+32.6%) | 0.0% | $4.49 | — | CLASS A ORD | G4124C109 |
| JHX | JAMES HARDIE INDS PLC | 3,197,363 (+2.7%) | $83.71M (+41.9%) | 0.0% | $24.01 | — | ORD SHS | G4253H101 |
| UI | UBIQUITI INC | 113,839 (+5.8%) | $60.79M (-28.5%) | 0.0% | $498.90 | — | COM | 90353W103 |
| PATK | PATRICK INDS INC | 1,319,956 (+2.8%) | $119M (-16.9%) | 0.0% | $82.05 | — | COM | 703343103 |
| PTRN | PATTERN GROUP INC | 1,799,081 (+2.8%) | $45.32M (+108.3%) | 0.0% | $14.24 | — | COM SER A | 70339W104 |
| KSPI | KASPI KZ JSC | 1,143,698 (+11.2%) | $99.09M (+30.1%) | 0.0% | $83.51 | — | SPONSORED ADS | 48581R205 |
| AZO | AUTOZONE INC | 126,323 (+12.0%) | $404M (+6.0%) | 0.0% | $3667.53 | — | COM | 053332102 |
| ROAD | CONSTRUCTION PARTNERS INC | 988,838 (+15.4%) | $117M (+23.4%) | 0.0% | $99.05 | — | COM CL A | 21044C107 |
| LOAR | LOAR HOLDINGS INC | 831,853 (+6.3%) | $67.06M (+49.5%) | 0.0% | $58.98 | — | COM SHS | 53947R105 |
| DDOG | DATADOG INC | 88,052 (+819.3%) | $22.93M (+1927.6%) | 0.0% | $245.52 | — | CL A COM | 23804L103 |
| TECH | BIO-TECHNE CORP | 536,962 (+73.3%) | $37.94M (+134.3%) | 0.0% | $66.85 | — | COM | 09073M104 |
| INGM | INGRAM MICRO HLDG CORP | 3,591,613 (+8.4%) | $98.52M (+27.6%) | 0.0% | $22.52 | — | COM | 457152106 |
| CSW | CSW INDUSTRIALS INC | 746,545 (+4.3%) | $208M (+11.3%) | 0.0% | $260.60 | — | COM | 126402106 |
| GENB | GENERATE BIOMEDICINES INC | 4,215,632 (+5.3%) | $71.12M (+42.1%) | 0.0% | $12.72 | — | COM SHS | 370920100 |
| DOO | BRP INC | 2,306,410 (+2.7%) | $141M (-12.7%) | 0.0% | $56.54 | — | COM SUN VTG | 05577W200 |
| MQ | MARQETA INC | 11,124,016 (+81.5%) | $45.16M (+80.6%) | 0.0% | $4.47 | — | CLASS A COM | 57142B104 |
| AGCO | AGCO CORP | 2,589,921 (+3.4%) | $310M (+6.8%) | 0.0% | $107.65 | — | COM | 001084102 |
| KTB | KONTOOR BRANDS INC | 1,310,807 (+2.7%) | $109M (+21.8%) | 0.0% | $50.82 | — | COM | 50050N103 |
| SII | SPROTT INC | 687,494 (+1.5%) | $77.46M (-19.9%) | 0.0% | $123.94 | — | COM NEW | 852066208 |
| KRMN | KARMAN HLDGS INC | 1,895,553 (+99.5%) | $94.63M (+24.4%) | 0.0% | $41.24 | — | COMMON STOCK | 485924104 |
| ITRI | ITRON INC | 328,819 (+191.9%) | $28.45M (+181.8%) | 0.0% | $94.21 | — | COM | 465741106 |
| CI | THE CIGNA GROUP | 1,325,583 (+1.9%) | $365M (+5.3%) | 0.0% | $200.34 | — | COM | 125523100 |
| AZZ | AZZ INC | 503,855 (+2.8%) | $78.12M (+27.4%) | 0.0% | $127.03 | — | COM | 002474104 |
| BZH | BEAZER HOMES USA INC | 1,706,364 (+2.8%) | $47.86M (+49.9%) | 0.0% | $15.72 | — | COM NEW | 07556Q881 |
| WRBY | WARBY PARKER INC | 1,463,890 (+7.3%) | $44.41M (+54.5%) | 0.0% | $25.56 | — | CL A COM | 93403J106 |
| AGM | FEDERAL AGRIC MTG CORP | 283,502 (+2.8%) | $56.49M (+38.1%) | 0.0% | $184.95 | — | CL C | 313148306 |
| LEN | LENNAR CORP | 3,303,761 (+1.0%) | $299M (+5.3%) | 0.0% | $72.03 | — | CL A | 526057104 |
| NTES | NETEASE COM INC | 588,782 (+8.8%) | $75.45M (+24.5%) | 0.0% | $96.03 | — | SPONSORED ADS | 64110W102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 221,450 (+91.4%) | $24.59M (+144.4%) | 0.0% | $108.44 | — | COM | 76243J105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 991,818 (+3.2%) | $113M (-11.3%) | 0.0% | $134.75 | — | COM | 82982L103 |
| GSHD | GOOSEHEAD INS INC | 2,027,586 (+2.8%) | $98.34M (+16.9%) | 0.0% | $56.41 | — | COM CL A | 38267D109 |
| CVSA | COVISTA INC | 1,063,643 (+3.3%) | $133M (+11.8%) | 0.0% | $77.47 | — | COM | 00737L103 |
| USAR | USA RARE EARTH INC | 1,500,240 (+3.6%) | $32.38M (+69.8%) | 0.0% | $20.21 | — | COM | 91733P107 |
| APG | API GROUP CORP | 2,102,708 (+12.4%) | $89.05M (+17.5%) | 0.0% | $29.30 | — | COM STK | 00187Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 43,862,952 (+2.3%) | $3.181B (+0.4%) | 0.4% | $60.79 | — | COM | 76131D103 |
| SKY | CHAMPION HOMES INC | 821,719 (+2.7%) | $72.41M (+21.7%) | 0.0% | $71.69 | — | COM | 830830105 |
| TMDX | TRANSMEDICS GROUP INC | 384,671 (+2.8%) | $25.55M (-31.3%) | 0.0% | $94.12 | — | COM | 89377M109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 862,301 (+8.8%) | $396M (+3.0%) | 0.0% | $610.38 | — | SHS | L8681T102 |
| WTFC | WINTRUST FINL CORP | 444,613 (+3.0%) | $71.46M (+19.1%) | 0.0% | $150.34 | — | COM | 97650W108 |
| PPTA | PERPETUA RESOURCES CORP | 2,789,423 (+14.6%) | $57.91M (-15.4%) | 0.0% | $27.43 | — | COM | 714266103 |
| BIO | BIO RAD LABS INC | 462,457 (+2.8%) | $136M (+8.2%) | 0.0% | $298.69 | — | CL A | 090572207 |
| RSKD | RISKIFIED LTD | 8,515,809 (+2.4%) | $42.92M (+31.7%) | 0.0% | $4.68 | — | SHS CL A | M8216R109 |
| GNRC | GENERAC HLDGS INC | 87,728 (+7.7%) | $25.69M (+61.4%) | 0.0% | $141.17 | — | COM | 368736104 |
| ATRO | ASTRONICS CORP | 576,671 (+2.8%) | $46.86M (+25.2%) | 0.0% | $73.64 | — | COM | 046433108 |
| CHTR | CHARTER COMMUNICATIONS INC | 191,600 (+128.2%) | $27.25M (+50.4%) | 0.0% | $174.78 | — | CL A | 16119P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 714,280 (+2.7%) | $54.91M (-14.2%) | 0.0% | $106.09 | — | COM | 681116109 |
| NP | NEPTUNE INS HLDGS INC | 1,131,365 (+2.8%) | $35.64M (+33.9%) | 0.0% | $26.45 | — | CL A | 64073B103 |
| PODD | INSULET CORP | 172,712 (+2.8%) | $26.3M (-25.4%) | 0.0% | $160.46 | — | COM | 45784P101 |
| BIDU | BAIDU INC | 1,246,469 (+4.0%) | $142M (+6.7%) | 0.0% | $101.69 | — | SPON ADR REP A | 056752108 |
| WHD | CACTUS INC | 1,708,915 (+2.7%) | $87.55M (+11.0%) | 0.0% | $54.96 | — | CL A | 127203107 |
| CEG | CONSTELLATION ENERGY CORP | 4,438,215 (+11.6%) | $1.103B (-0.8%) | 0.1% | $273.48 | — | COM | 21037T109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,160,409 (+2.8%) | $63.82M (+15.0%) | 0.0% | $35.25 | — | COM | 80706P103 |
| BWXT | BWX TECHNOLOGIES INC | 640,319 (+12.5%) | $125M (+7.0%) | 0.0% | $202.07 | — | COM | 05605H100 |
| ESS | ESSEX PPTY TR INC | 89,972 (+20.3%) | $26.23M (+45.0%) | 0.0% | $263.62 | — | COM | 297178105 |
| KVYO | KLAVIYO INC | 2,097,263 (+2.8%) | $31.67M (-20.2%) | 0.0% | $25.45 | — | COM SER A | 49845K101 |
| HTHT | H WORLD GROUP LTD | 875,922 (+52.9%) | $36.54M (+26.8%) | 0.0% | $47.33 | — | SPONSORED ADS | 44332N106 |
| AMP | AMERIPRISE FINL INC | 148,501 (+8.9%) | $68.13M (+12.4%) | 0.0% | $434.35 | — | COM | 03076C106 |
| ETOR | ETORO GROUP LTD | 738,055 (+1.7%) | $29.13M (+33.7%) | 0.0% | $59.02 | — | SHS CL A | G32089107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,178,546 (+2.8%) | $45.44M (+18.7%) | 0.0% | $36.80 | — | COM | 32055Y201 |
| NEE | NEXTERA ENERGY INC | 3,220,104 (+3.2%) | $283M (-2.4%) | 0.0% | $64.11 | — | COM | 65339F101 |
| VIA | VIA TRANSN INC | 1,825,519 (+3.8%) | $33.11M (+25.5%) | 0.0% | $26.22 | — | COM CL A | 92556W104 |
| RMAX | RE/MAX HLDGS INC | 1,542,069 (+2.8%) | $15.2M (+76.0%) | 0.0% | $11.75 | — | CL A | 75524W108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 270,582 (+2.9%) | $42.47M (+17.8%) | 0.0% | $161.07 | — | COM | 00790R104 |
| ULS | UL SOLUTIONS INC | 348,864 (+2.5%) | $35.54M (+21.9%) | 0.0% | $76.48 | — | CLASS A COM SHS | 903731107 |
| ALLY | ALLY FINL INC | 830,044 (+2.0%) | $38.14M (+19.5%) | 0.0% | $36.81 | — | COM | 02005N100 |
| RAPP | RAPPORT THERAPEUTICS INC | 551,657 (+2.8%) | $22.99M (+36.9%) | 0.0% | $28.21 | — | COM | 75383L102 |
| VNOM | VIPER ENERGY INC | 26,471,437 (+10.2%) | $1.122B (-0.5%) | 0.1% | $39.70 | — | CL A | 64361Q101 |
| RH | RH | 207,543 (+2.9%) | $34.19M (+21.2%) | 0.0% | $185.13 | — | COM | 74967X103 |
| CRWV | COREWEAVE INC | 120,808 (+47.6%) | $12.03M (+89.6%) | 0.0% | $94.39 | — | COM CL A | 21873S108 |
| PCG | PG&E CORP | 1,380,987 (+37.7%) | $23.23M (+31.8%) | 0.0% | $16.51 | — | COM | 69331C108 |
| SLDE | SLIDE INS HLDGS INC | 2,997,422 (+2.8%) | $58.06M (+10.6%) | 0.0% | $19.83 | — | COM | 831349105 |
| CYTK | CYTOKINETICS INC | 248,815 (+2.8%) | $21.2M (+32.9%) | 0.0% | $65.01 | — | COM NEW | 23282W605 |
| TTC | TORO CO | 579,077 (+4.6%) | $56.41M (+9.1%) | 0.0% | $82.24 | — | COM | 891092108 |
| PWP | PERELLA WEINBERG PARTNERS | 2,675,588 (+2.8%) | $42.7M (-9.6%) | 0.0% | $20.83 | — | CLASS A COM | 71367G102 |
| MGRC | MCGRATH RENTCORP | 330,106 (+2.8%) | $39.95M (+12.8%) | 0.0% | $116.85 | — | COM | 580589109 |
| FRPT | FRESHPET INC | 3,044,165 (+2.0%) | $180M (+2.2%) | 0.0% | $73.70 | — | COM | 358039105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,325,486 (+2.8%) | $27.98M (+16.1%) | 0.0% | $22.82 | — | SHS | G66721104 |
| NTR | NUTRIEN LTD | 2,454,286 (+22.9%) | $154M (+2.5%) | 0.0% | $67.15 | — | COM | 67077M108 |
| PAY | PAYMENTUS HOLDINGS INC | 4,276,060 (+1.5%) | $103M (-3.5%) | 0.0% | $29.86 | — | COM CL A | 70439P108 |
| IBP | INSTALLED BLDG PRODS INC | 130,635 (+2.8%) | $30.03M (-10.9%) | 0.0% | $133.58 | — | COM | 45780R101 |
| MSA | MSA SAFETY INC | 236,168 (+2.8%) | $41.23M (+9.5%) | 0.0% | $171.25 | — | COM | 553498106 |
| PEN | PENUMBRA INC | 479,701 (+6.4%) | $151M (+2.3%) | 0.0% | $169.06 | — | COM | 70975L107 |
| MSCI | MSCI INC | 93,602 (+2.8%) | $52.42M (+6.8%) | 0.0% | $551.35 | — | COM | 55354G100 |
| EIKN | EIKON THERAPEUTICS INC | 1,175,944 (+2.8%) | $15.35M (+26.8%) | 0.0% | $10.65 | — | COM | 282564103 |
| XENE | XENON PHARMACEUTICALS INC | 862,775 (+2.7%) | $52.08M (+6.6%) | 0.0% | $28.90 | — | COM | 98420N105 |
| RPC | RIDGEPOST CAP INC | 3,892,773 (+2.7%) | $30.64M (+11.3%) | 0.0% | $10.76 | — | CL A COM | 69376K106 |
| GMED | GLOBUS MED INC | 590,612 (+2.8%) | $46.66M (-5.7%) | 0.0% | $56.55 | — | CL A | 379577208 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 133,800 (+33.0%) | $8.422M (+39.4%) | 0.0% | $60.79 | — | SPN ADR RESTRD | 824596100 |
| FLY | FIREFLY AEROSPACE INC | 1,239,010 (+2.8%) | $36.43M (+6.2%) | 0.0% | $44.53 | — | COM | 31816X106 |
| HWKN | HAWKINS INC | 287,833 (+2.8%) | $40.9M (-4.9%) | 0.0% | $157.34 | — | COM | 420261109 |
| CNI | CANADIAN NATL RY CO | 41,433 (+35.4%) | $4.944M (+57.0%) | 0.0% | $105.01 | — | COM | 136375102 |
| CRL | CHARLES RIV LABS INTL INC | 14,039 (+72.3%) | $3.184M (+126.5%) | 0.0% | $209.78 | — | COM | 159864107 |
| KB | KB FINL GROUP INC | 42,690 (+61.3%) | $4.325M (+67.5%) | 0.0% | $73.99 | — | SPONSORED ADR | 48241A105 |
| TRUP | TRUPANION INC | 3,840,269 (+1.6%) | $95.12M (-1.8%) | 0.0% | $49.48 | — | COM | 898202106 |
| SN | SHARKNINJA INC | 18,273 (+72.2%) | $2.782M (+147.7%) | 0.0% | $132.95 | — | COM SHS | G8068L108 |
| CDRE | CADRE HLDGS INC | 1,205,237 (+2.8%) | $34.36M (-4.5%) | 0.0% | $41.80 | — | COM | 12763L105 |
| SNOW | SNOWFLAKE INC | 8,826 (+72.3%) | $2.246M (+190.8%) | 0.0% | $226.09 | — | COM SHS | 833445109 |
| PBA | PEMBINA PIPELINE CORP | 72,611 (+43.2%) | $3.36M (+48.0%) | 0.0% | $36.69 | — | COM | 706327103 |
| WGO | WINNEBAGO INDS INC | 874,687 (+2.8%) | $27.33M (+3.6%) | 0.0% | $42.09 | — | COM | 974637100 |
| FLR | FLUOR CORP | 35,443 (+72.6%) | $1.857M (+93.9%) | 0.0% | $47.70 | — | COM | 343412102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 68,142 (+3.4%) | $5.908M (+13.9%) | 0.0% | $77.33 | — | COM | 13646K108 |
| IWD | ISHARES TR | 12,556 (+11.7%) | $3.048M (+29.5%) | 0.0% | $207.99 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 64,241 (+8.3%) | $4.939M (-10.2%) | 0.0% | $74.23 | — | SPON ADS | 780259305 |
| TU | TELUS CORPORATION | 251,301 (+1.6%) | $2.658M (-16.4%) | 0.0% | $16.47 | — | COM | 87971M103 |
| CAI | CARIS LIFE SCIENCES INC | 1,213,272 (+2.8%) | $21.62M (+2.5%) | 0.0% | $23.58 | — | COM | 142152107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,011 (+71.7%) | $1.292M (+63.4%) | 0.0% | $91.00 | — | COM | 98956P102 |
| CPB | THE CAMPBELLS COMPANY | 32,450 (+70.0%) | $723K (+70.0%) | 0.0% | $26.67 | — | COM | 134429109 |
| FTS | FORTIS INC | 45,507 (+9.1%) | $2.607M (+12.0%) | 0.0% | $46.60 | — | COM | 349553107 |
| AGBK | AGI INC | 2,229,363 (+2.5%) | $15.78M (-0.2%) | 0.0% | $7.27 | — | COM SHS CL A | G0118C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 15,565,779 | $705M | 0.1% | $52.91 | — | — | 892356106 |
| AME | AMETEK INC | 1,849,072 | $396M | 0.0% | $194.73 | — | — | 031100100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,704,070 | $389M | 0.0% | $58.85 | — | — | 12769G100 |
| AXON | AXON ENTERPRISE INC | 781,518 | $332M | 0.0% | $437.09 | — | — | 05464C101 |
| BURL | BURLINGTON STORES INC | 896,117 | $292M | 0.0% | $304.20 | — | — | 122017106 |
| IDXX | IDEXX LABS INC | 497,851 | $280M | 0.0% | $670.28 | — | — | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 1,395,283 | $277M | 0.0% | $259.03 | — | — | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,182,767 | $234M | 0.0% | $224.98 | — | — | 874054109 |
| INSM | INSMED INC | 1,362,291 | $223M | 0.0% | $159.03 | — | — | 457669307 |
| ASND | ASCENDIS PHARMA A/S | 900,517 | $206M | 0.0% | $228.73 | — | — | 04351P101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 4,832,548 | $192M | 0.0% | $35.13 | — | — | 152309100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,228,259 | $150M | 0.0% | $98.46 | — | — | 015271109 |
| GOLF | ACUSHNET HLDGS CORP | 1,010,000 | $94.41M | 0.0% | $95.18 | — | — | 005098108 |
| CCL | CARNIVAL CORP | 3,408,957 | $88.22M | 0.0% | $25.30 | — | — | 143658300 |
| DXCM | DEXCOM INC | 1,384,000 | $86.92M | 0.0% | $94.77 | — | — | 252131107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 485,968 | $69.42M | 0.0% | $196.51 | — | — | M22465104 |
| HLNE | HAMILTON LANE INC | 640,782 | $63.69M | 0.0% | $131.66 | — | — | 407497106 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $61.65M | 0.0% | $31.39 | — | — | G4474Y214 |
| MTRN | MATERION CORP | 415,000 | $60.03M | 0.0% | $145.42 | — | — | 576690101 |
| DOCS | DOXIMITY INC | 2,430,679 | $56.63M | 0.0% | $51.29 | — | — | 26622P107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,808,583 | $56.54M | 0.0% | $12.43 | — | — | 483497103 |
| HALO | HALOZYME THERAPEUTICS INC | 871,902 | $56.35M | 0.0% | $53.22 | — | — | 40637H109 |
| GGG | GRACO INC | 644,000 | $54.51M | 0.0% | $32.47 | — | — | 384109104 |
| DG | DOLLAR GEN CORP | 438,673 | $52.08M | 0.0% | $170.40 | — | — | 256677105 |
| MDLZ | MONDELEZ INTL INC | 813,911 | $46.93M | 0.0% | $65.14 | — | — | 609207105 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,236,679 | $45.1M | 0.0% | $41.17 | — | — | 292765104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $41.39M | 0.0% | $30.58 | — | — | G36738105 |
| MC | MOELIS & CO | 719,000 | $40.98M | 0.0% | $13.00 | — | — | 60786M105 |
| PAYX | PAYCHEX INC | 440,000 | $40.53M | 0.0% | $113.57 | — | — | 704326107 |
| VFC | V F CORP | 2,380,695 | $40.45M | 0.0% | $16.39 | — | — | 918204108 |
| OKTA | OKTA INC | 500,000 | $39.35M | 0.0% | $24.71 | — | — | 679295105 |
| RBRK | RUBRIK INC. | 663,678 | $32.5M | 0.0% | $60.64 | — | — | 781154109 |
| CWST | CASELLA WASTE SYS INC | 392,100 | $31.11M | 0.0% | $101.70 | — | — | 147448104 |
| APGE | APOGEE THERAPEUTICS INC | 348,674 | $29.35M | 0.0% | $64.46 | — | — | 03770N101 |
| COLB | COLUMBIA BKG SYS INC | 1,063,800 | $29.18M | 0.0% | $23.29 | — | — | 197236102 |
| OKLO | OKLO INC | 537,354 | $26.65M | 0.0% | $79.96 | — | — | 02156V109 |
| WSC | WILLSCOT HLDGS CORP | 1,500,000 | $26.04M | 0.0% | $17.22 | — | — | 971378104 |
| NDAQ | NASDAQ INC | 275,388 | $23.38M | 0.0% | $69.85 | — | — | 631103108 |
| TEAM | ATLASSIAN CORPORATION | 275,573 | $18.81M | 0.0% | $113.29 | — | — | 049468101 |
| GTLB | GITLAB INC | 849,257 | $18.38M | 0.0% | $43.29 | — | — | 37637K108 |
| HRI | HERC HLDGS INC | 174,531 | $17.37M | 0.0% | $180.97 | — | — | 42704L104 |
| RUN | SUNRUN INC | 1,281,285 | $17.37M | 0.0% | $19.16 | — | — | 86771W105 |
| POOL | POOL CORP | 82,506 | $16.69M | 0.0% | $129.30 | — | — | 73278L105 |
| RWT | REDWOOD TRUST INC | 2,562,000 | $14.37M | 0.0% | $16.24 | — | — | 758075402 |
| MBUU | MALIBU BOATS INC | 515,206 | $13.35M | 0.0% | $56.68 | — | — | 56117J100 |
| SSYS | STRATASYS LTD | 1,357,460 | $10.6M | 0.0% | $10.78 | — | — | M85548101 |
| DDD | 3D SYS CORP DEL | 5,208,333 | $9.792M | 0.0% | $2.06 | — | — | 88554D205 |
| MGNI | MAGNITE INC | 456,672 | $5.425M | 0.0% | $13.81 | — | — | 55955D100 |
| HDB | HDFC BANK LTD | 159,243 | $3.838M | 0.0% | $47.82 | — | — | 40415F101 |
| CART | MAPLEBEAR INC | 30,083 | $1.127M | 0.0% | $41.62 | — | — | 565394103 |
| DLO | DLOCAL LTD | 80,718 | $1.047M | 0.0% | $12.71 | — | — | G29018101 |
| CHWY | CHEWY INC | 38,487 | $1.039M | 0.0% | $37.49 | — | — | 16679L109 |
| MTDR | MATADOR RES CO | 11,208 | $708K | 0.0% | $45.39 | — | — | 576485205 |
| NOG | NORTHERN OIL & GAS INC | 20,403 | $596K | 0.0% | $24.29 | — | — | 665531307 |
| WCN | WASTE CONNECTIONS INC | 2,814 | $457K | 0.0% | $118.59 | — | — | 94106B101 |
| VXUS | VANGUARD STAR FDS | 5,212 | $389K | 0.0% | $75.76 | — | — | 921909768 |
| — | DUKE ENERGY CORP NEW | 230,000 | $254K | 0.0% | $1.00 | — | — | 26441CBY0 |
| NAVI | NAVIENT CORPORATION | 20,000 | $164K | 0.0% | $10.94 | — | — | 63938C108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 29,469,646 (-29.9%) | $34.02B (+139.4%) | 4.0% | $90.77 | — | COM | 595112103 |
| INTC | INTEL CORP | 55,212,818 (-30.9%) | $7.708B (+118.7%) | 0.9% | $26.21 | — | COM | 458140100 |
| NFLX | NETFLIX INC. | 87,336,163 (-11.9%) | $6.236B (-34.6%) | 0.7% | $97.67 | — | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 104,629,299 (-42.6%) | $2.568B (-50.9%) | 0.3% | $32.38 | — | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 55,139,128 (-10.7%) | $20.57B (-10.0%) | 2.4% | $50.93 | — | COM | 594918104 |
| CVS | CVS HEALTH CORP | 74,951,955 (-3.0%) | $7.754B (+39.8%) | 0.9% | $63.36 | — | COM | 126650100 |
| GOOG | ALPHABET INC | 42,451,592 (-5.2%) | $15B (+16.8%) | 1.8% | $190.55 | — | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 5,062,384 (-26.5%) | $2.578B (-45.2%) | 0.3% | $569.23 | — | COM | 666807102 |
| T | AT&T INC | 59,003,661 (-46.0%) | $1.221B (-61.4%) | 0.1% | $22.18 | — | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,608,133 (-40.0%) | $1.92B (-49.5%) | 0.2% | $193.93 | — | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 7,371,325 (-59.3%) | $1.479B (-55.2%) | 0.2% | $168.32 | — | COM | 14040H105 |
| CRM | SALESFORCE INC | 8,687,365 (-48.0%) | $1.361B (-56.4%) | 0.2% | $225.91 | — | COM | 79466L302 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,626,362 (-13.0%) | $4.114B (-25.4%) | 0.5% | $52.53 | — | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 19,724,774 (-8.8%) | $3.064B (-30.2%) | 0.4% | $81.07 | — | COM | 008474108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,806,251 (-43.2%) | $1.557B (-39.7%) | 0.2% | $49.96 | — | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 109,129,403 (-16.2%) | $21.83B (-3.9%) | 2.6% | $100.44 | — | COM | 67066G104 |
| SYF | SYNCHRONY FINANCIAL | 18,918,854 (-44.0%) | $1.439B (-37.4%) | 0.2% | $22.18 | — | COM | 87165B103 |
| RGLD | ROYAL GOLD INC | 9,322,778 (-11.3%) | $1.861B (-30.5%) | 0.2% | $113.66 | — | COM | 780287108 |
| MELI | MERCADOLIBRE INC | 1,773,692 (-19.2%) | $3.011B (-20.6%) | 0.4% | $1480.12 | — | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 8,373,074 (-49.3%) | $655M (-54.2%) | 0.1% | $94.74 | — | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 3,060,432 (-13.6%) | $3.257B (+29.9%) | 0.4% | $182.91 | — | COM | 149123101 |
| HD | HOME DEPOT INC | 13,174,621 (-18.4%) | $4.646B (-12.5%) | 0.5% | $156.58 | — | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 7,742,681 (-3.8%) | $3.079B (-17.0%) | 0.4% | $287.46 | — | COM NEW | 46120E602 |
| — | BOEING CO | 32,896,618 (-24.7%) | $2.214B (-21.9%) | 0.3% | $63.97 | — | DEP CONV PFD A | 097023204 |
| GS | GOLDMAN SACHS GROUP INC | 1,902,662 (-36.6%) | $1.924B (-24.2%) | 0.2% | $319.82 | — | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 814,925 (-42.6%) | $508M (-53.7%) | 0.1% | $369.49 | — | COM | 75886F107 |
| WFC | WELLS FARGO & CO | 7,518,425 (-49.5%) | $621M (-47.6%) | 0.1% | $51.24 | — | COM | 949746101 |
| EPAM | EPAM SYS INC | 4,825,040 (-29.5%) | $383M (-58.7%) | 0.0% | $197.15 | — | COM | 29414B104 |
| CME | CME GROUP INC | 6,822,315 (-1.6%) | $1.507B (-26.5%) | 0.2% | $72.20 | — | COM | 12572Q105 |
| BP | BP PLC | 6,187,067 (-61.1%) | $229M (-69.4%) | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| BG | BUNGE GLOBAL SA | 19,446,028 (-3.8%) | $2.076B (-19.3%) | 0.2% | $93.12 | — | COM SHS | H11356104 |
| COO | COOPER COS INC | 591,128 (-92.0%) | $42.39M (-92.0%) | 0.0% | $87.80 | — | COM | 216648501 |
| BAC | BANK OF AMER CORP | 115,849,982 (-19.7%) | $6.602B (-6.1%) | 0.8% | $36.35 | — | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,207,905 (-5.0%) | $4.557B (+10.2%) | 0.5% | $237.55 | — | COM | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 18,670,920 (-6.9%) | $5.929B (+7.4%) | 0.7% | $179.44 | — | COM | V7780T103 |
| ECL | ECOLAB INC | 6,815 (-99.6%) | $1.899M (-99.5%) | 0.0% | $265.71 | — | COM | 278865100 |
| ARGX | ARGENX SE | 2,199,770 (-2.5%) | $2.041B (+23.9%) | 0.2% | $423.17 | — | SPONSORED ADR | 04016X101 |
| DE | DEERE & CO | 11,501,949 (-6.3%) | $7.295B (+5.5%) | 0.9% | $419.82 | — | COM | 244199105 |
| EXE | EXPAND ENERGY CORPORATION | 3,291,597 (-47.0%) | $300M (-56.0%) | 0.0% | $105.80 | — | COM | 165167735 |
| LITE | LUMENTUM HLDGS INC | 638,222 (-51.4%) | $548M (-40.7%) | 0.1% | $69.62 | — | COM | 55024U109 |
| NRG | NRG ENERGY INC | 107,833 (-96.0%) | $15.75M (-96.0%) | 0.0% | $163.37 | — | COM NEW | 629377508 |
| CG | CARLYLE GROUP INC | 11,813,798 (-33.7%) | $497M (-42.3%) | 0.1% | $30.19 | — | COM | 14316J108 |
| FNV | FRANCO NEV CORP | 4,328,732 (-12.9%) | $903M (-26.6%) | 0.1% | $110.53 | — | COM | 351858105 |
| BKR | BAKER HUGHES COMPANY | 47,479,630 (-2.0%) | $2.635B (-10.9%) | 0.3% | $28.50 | — | CL A | 05722G100 |
| CARR | CARRIER GLOBAL CORPORATION | 19,334,704 (-1.9%) | $1.418B (+27.8%) | 0.2% | $42.00 | — | COM | 14448C104 |
| PWR | QUANTA SVCS INC | 2,006,144 (-3.1%) | $1.444B (+27.0%) | 0.2% | $192.63 | — | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 7,675,684 (-7.2%) | $798M (-26.9%) | 0.1% | $78.57 | — | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,750,000 (-66.9%) | $142M (-66.8%) | 0.0% | $43.89 | — | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 4,274,109 (-8.4%) | $5.693B (+5.3%) | 0.7% | $771.14 | — | COM | 893641100 |
| WLK | WESTLAKE CORPORATION | 2,842,348 (-32.5%) | $207M (-57.8%) | 0.0% | $79.75 | — | COM | 960413102 |
| ADBE | ADOBE INC | 477,830 (-68.8%) | $97.96M (-73.7%) | 0.0% | $417.99 | — | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 1,179,731 (-50.7%) | $251M (-52.0%) | 0.0% | $163.35 | — | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 11,208,782 (-8.2%) | $1.559B (-14.9%) | 0.2% | $182.07 | — | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,625,136 (-36.9%) | $252M (-51.7%) | 0.0% | $168.24 | — | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 1,646,737 (-25.2%) | $1.866B (+16.3%) | 0.2% | $515.15 | — | COM | 911363109 |
| WMT | WALMART INC | 5,503,477 (-21.7%) | $623M (-28.6%) | 0.1% | $111.21 | — | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,363,984 (-14.7%) | $1.728B (-12.3%) | 0.2% | $383.98 | — | CL A | 57636Q104 |
| FTAI | FTAI AVIATION LTD | 11,412,484 (-2.0%) | $3.087B (+8.2%) | 0.4% | $164.69 | — | SHS | G3730V105 |
| FIX | COMFORT SYS USA INC | 720,244 (-16.8%) | $1.427B (+19.6%) | 0.2% | $156.84 | — | COM | 199908104 |
| IR | INGERSOLL RAND INC | 27,934,411 (-10.6%) | $2.29B (-8.5%) | 0.3% | $86.74 | — | COM | 45687V106 |
| ATI | ATI INC | 5,249,249 (-8.1%) | $1.035B (+24.5%) | 0.1% | $54.78 | — | COM | 01741R102 |
| JPM | JPMORGAN CHASE & CO | 14,473,602 (-6.1%) | $4.738B (+4.5%) | 0.6% | $84.90 | — | COM | 46625H100 |
| — | SOUTHERN CO | 8,137,287 (-30.1%) | $405M (-32.4%) | 0.0% | $50.41 | — | UNIT 12/15/2028 | 842587842 |
| UBS | UBS GROUP AG | 14,545,505 (-38.1%) | $721M (-21.1%) | 0.1% | $22.77 | — | SHS | H42097107 |
| LMT | LOCKHEED MARTIN CORP | 1,844,218 (-1.4%) | $940M (-16.9%) | 0.1% | $168.66 | — | COM | 539830109 |
| USFD | US FOODS HLDG CORP | 5,200,756 (-33.1%) | $532M (-25.8%) | 0.1% | $70.80 | — | COM | 912008109 |
| CVE | CENOVUS ENERGY INC | 73,836,143 (-2.7%) | $1.832B (-9.1%) | 0.2% | $16.73 | — | COM | 15135U109 |
| FIVE | FIVE BELOW INC | 624,334 (-50.0%) | $112M (-60.7%) | 0.0% | $158.98 | — | COM | 33829M101 |
| MDLN | MEDLINE INC | 535,923 (-87.6%) | $21.14M (-89.0%) | 0.0% | $42.79 | — | COM CL A | 58507V107 |
| RTX | RTX CORPORATION | 9,906,921 (-6.6%) | $1.88B (-8.1%) | 0.2% | $147.10 | — | COM | 75513E101 |
| CPRT | COPART INC | 15,689,549 (-13.7%) | $442M (-26.7%) | 0.1% | $39.98 | — | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,195,370 (-6.8%) | $3.106B (-4.9%) | 0.4% | $294.40 | — | COM | 883556102 |
| MOH | MOLINA HEALTHCARE INC | 2,562,913 (-19.9%) | $586M (+37.4%) | 0.1% | $172.33 | — | COM | 60855R100 |
| PEP | PEPSICO INC | 384,570 (-71.6%) | $52.07M (-75.2%) | 0.0% | $152.39 | — | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,094,222 (-26.2%) | $708M (-17.5%) | 0.1% | $279.23 | — | COM | 025816109 |
| BRO | BROWN & BROWN INC | 14,465,915 (-12.3%) | $928M (-13.7%) | 0.1% | $99.33 | — | COM | 115236101 |
| FUL | FULLER H B CO | 220,078 (-91.5%) | $12.83M (-92.0%) | 0.0% | $64.39 | — | COM | 359694106 |
| PH | PARKER-HANNIFIN CORP | 1,338,660 (-17.7%) | $1.309B (-10.1%) | 0.2% | $649.72 | — | COM | 701094104 |
| LKQ | LKQ CORP | 7,155,293 (-37.0%) | $188M (-43.5%) | 0.0% | $33.68 | — | COM | 501889208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 132,267 (-92.7%) | $9.375M (-93.7%) | 0.0% | $104.54 | — | COM | 109194100 |
| GIS | GENERAL MILLS INC | 456,426 (-88.8%) | $15.88M (-89.6%) | 0.0% | $43.37 | — | COM | 370334104 |
| ACA | ARCOSA INC | 514,509 (-73.9%) | $74.75M (-64.3%) | 0.0% | $65.34 | — | COM | 039653100 |
| B | BARRICK MNG CORP | 28,876,355 (-1.2%) | $1.061B (-11.0%) | 0.1% | $32.00 | — | COM SHS | 06849F108 |
| VEEV | VEEVA SYS INC | 127,434 (-85.3%) | $22.62M (-85.2%) | 0.0% | $195.62 | — | CL A COM | 922475108 |
| SCCO | SOUTHERN COPPER CORP | 7,761,679 (-9.9%) | $1.352B (-8.7%) | 0.2% | $113.90 | — | COM | 84265V105 |
| CCI | CROWN CASTLE INC | 1,791,677 (-43.9%) | $136M (-47.8%) | 0.0% | $81.62 | — | COM | 22822V101 |
| TEL | TE CONNECTIVITY PLC | 66,208 (-89.7%) | $13.35M (-90.1%) | 0.0% | $146.90 | — | ORD SHS | G87052109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,422,385 (-16.0%) | $577M (-17.3%) | 0.1% | $212.30 | — | COM | 016255101 |
| AJG | GALLAGHER ARTHUR J & CO | 12,511,991 (-9.4%) | $2.872B (-4.0%) | 0.3% | $255.76 | — | COM | 363576109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,469,908 (-23.2%) | $141M (-45.2%) | 0.0% | $68.13 | — | COM | 74275K108 |
| PII | POLARIS INC | 1,609,055 (-58.7%) | $110M (-48.2%) | 0.0% | $102.04 | — | COM | 731068102 |
| ARES | ARES MANAGEMENT CORPORATION | 10,644,025 (-9.7%) | $1.185B (-7.8%) | 0.1% | $56.37 | — | CL A COM STK | 03990B101 |
| TPG | TPG INC | 534,781 (-82.1%) | $21.69M (-82.1%) | 0.0% | $60.97 | — | COM CL A | 872657101 |
| SBUX | STARBUCKS CORP | 91,475,472 (-11.5%) | $9.349B (+1.0%) | 1.1% | $89.48 | — | COM | 855244109 |
| CAVA | CAVA GROUP INC | 1,021,804 (-52.0%) | $80.19M (-53.4%) | 0.0% | $69.41 | — | COM | 148929102 |
| THC | TENET HEALTHCARE CORP | 11,345 (-97.7%) | $2.122M (-97.7%) | 0.0% | $206.21 | — | COM NEW | 88033G407 |
| C | CITIGROUP INC | 33,626,421 (-17.4%) | $4.707B (+1.9%) | 0.6% | $67.72 | — | COM NEW | 172967424 |
| AU | ANGLOGOLD ASHANTI PLC | 3,972,536 (-5.4%) | $321M (-21.4%) | 0.0% | $60.27 | — | COM SHS | G0378L100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,594,234 (-36.3%) | $102M (-46.1%) | 0.0% | $43.68 | — | SPONSORED ADS | 92837L109 |
| HUBS | HUBSPOT INC | 826,051 (-13.9%) | $151M (-35.7%) | 0.0% | $374.38 | — | COM | 443573100 |
| KKR | KKR & CO INC | 7,775,190 (-9.5%) | $714M (-10.2%) | 0.1% | $75.71 | — | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 12,490,946 (-11.9%) | $2.729B (-2.9%) | 0.3% | $156.55 | — | COM | 743315103 |
| DTE | DTE ENERGY CO | 9,990,302 (-8.6%) | $1.522B (-4.8%) | 0.2% | $112.08 | — | COM | 233331107 |
| KRYS | KRYSTAL BIOTECH INC | 777,843 (-5.7%) | $289M (+35.7%) | 0.0% | $166.95 | — | COM | 501147102 |
| FICO | FAIR ISAAC CORP | 715,987 (-2.3%) | $855M (+9.4%) | 0.1% | $1559.46 | — | COM | 303250104 |
| — | ALBEMARLE CORP | 2,733,416 (-12.2%) | $151M (-32.4%) | 0.0% | $56.97 | — | 7.25% DEP SHS A | 012653200 |
| CB | CHUBB LIMITED | 5,584,363 (-7.8%) | $1.903B (-3.6%) | 0.2% | $142.35 | — | COM | H1467J104 |
| RYAAY | RYANAIR HOLDINGS PLC | 34,935,052 (-7.9%) | $2.262B (+3.1%) | 0.3% | $72.49 | — | SPONSORED ADR | 783513203 |
| ZG | ZILLOW GROUP INC | 2,070,845 (-32.8%) | $64.96M (-49.1%) | 0.0% | $58.23 | — | CL A | 98954M101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,053,682 (-20.5%) | $446M (-11.2%) | 0.1% | $55.32 | — | SHS | G51502105 |
| APO | APOLLO GLOBAL MGMT INC | 18,279,251 (-3.3%) | $2.163B (+2.7%) | 0.3% | $64.33 | — | COM | 03769M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,035,954 (-15.0%) | $484M (+12.8%) | 0.1% | $48.26 | — | COM | 61174X109 |
| DB | DEUTSCHE BK AG | 23,483,103 (-7.2%) | $795M (+7.3%) | 0.1% | $38.02 | — | NAMEN AKT | D18190898 |
| HEI | HEICO CORP NEW | 1,669,161 (-29.4%) | $595M (-8.3%) | 0.1% | $159.19 | — | COM | 422806109 |
| VIAV | VIAVI SOLUTIONS INC | 9,155,607 (-20.9%) | $437M (+13.5%) | 0.1% | $10.31 | — | COM | 925550105 |
| AMCR | AMCOR PLC | 1,513,655 (-48.9%) | $65.62M (-44.3%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| ORCL | ORACLE CORP | 788,462 (-30.7%) | $116M (-30.9%) | 0.0% | $105.46 | — | COM | 68389X105 |
| STEP | STEPSTONE GROUP INC | 2,524,018 (-22.8%) | $104M (-33.1%) | 0.0% | $35.70 | — | COM CL A | 85914M107 |
| ALK | ALASKA AIR GROUP INC | 3,468,417 (-1.7%) | $181M (+39.4%) | 0.0% | $52.50 | — | COM | 011659109 |
| STUB | STUBHUB HLDGS INC | 8,295,321 (-7.9%) | $107M (+90.1%) | 0.0% | $12.82 | — | CL A | 86384P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,349,312 (-5.8%) | $430M (+13.1%) | 0.1% | $128.82 | — | COM | 538034109 |
| NG | NOVAGOLD RESOURCES INC | 10,614,810 (-13.9%) | $63.37M (-42.8%) | 0.0% | $4.01 | — | COM NEW | 66987E206 |
| OWL | BLUE OWL CAPITAL INC | 53,867,616 (-5.1%) | $471M (-9.0%) | 0.1% | $15.87 | — | COM CL A | 09581B103 |
| ESE | ESCO TECHNOLOGIES INC | 474,911 (-36.7%) | $166M (-21.2%) | 0.0% | $204.31 | — | COM | 296315104 |
| TLN | TALEN ENERGY CORP | 757,999 (-2.2%) | $291M (+17.7%) | 0.0% | $138.87 | — | COM | 87422Q109 |
| CFG | CITIZENS FINL GROUP INC | 23,269,185 (-16.6%) | $1.63B (-2.5%) | 0.2% | $38.80 | — | COM | 174610105 |
| IQV | IQVIA HLDGS INC | 316,887 (-47.2%) | $61.23M (-40.1%) | 0.0% | $227.18 | — | COM | 46266C105 |
| NYT | NEW YORK TIMES CO MTN BE | 2,239,073 (-4.3%) | $157M (-20.0%) | 0.0% | $72.28 | — | CL A | 650111107 |
| EL | LAUDER ESTEE COS INC | 3,217,199 (-21.0%) | $254M (-13.1%) | 0.0% | $70.10 | — | CL A | 518439104 |
| CLS | CELESTICA INC | 565,328 (-5.8%) | $206M (+22.0%) | 0.0% | $59.31 | — | COM | 15101Q207 |
| IRM | IRON MTN INC DEL | 1,217,169 (-34.8%) | $154M (-19.4%) | 0.0% | $22.44 | — | COM | 46284V101 |
| AAON | AAON INC | 1,102,743 (-12.8%) | $140M (+33.7%) | 0.0% | $88.32 | — | COM PAR $0.004 | 000360206 |
| SPNT | SIRIUSPOINT LTD | 3,604,922 (-35.6%) | $86.52M (-28.3%) | 0.0% | $20.46 | — | COM | G8192H106 |
| BGSI | BOYD GROUP SERVICES INC | 14,035 (-94.7%) | $1.329M (-96.1%) | 0.0% | $160.25 | — | COM | 103310108 |
| NUE | NUCOR CORP | 575,167 (-38.9%) | $128M (-19.5%) | 0.0% | $119.69 | — | COM | 670346105 |
| NEM | NEWMONT CORP | 127,177 (-67.9%) | $11.88M (-72.3%) | 0.0% | $118.12 | — | COM | 651639106 |
| CNX | CNX RES CORP | 3,596,888 (-8.9%) | $122M (-19.9%) | 0.0% | $37.79 | — | COM | 12653C108 |
| MRP | MILLROSE PPTYS INC | 554,953 (-66.2%) | $16.68M (-63.8%) | 0.0% | $26.51 | — | COM CL A | 601137102 |
| WFRD | WEATHERFORD INTL PLC | 1,391,568 (-7.5%) | $113M (-20.3%) | 0.0% | $88.02 | — | ORD SHS | G48833118 |
| STRL | STERLING INFRASTRUCTURE INC | 96,689 (-27.0%) | $81.16M (+50.5%) | 0.0% | $376.45 | — | COM | 859241101 |
| MMM | 3M CO | 8,392,028 (-8.5%) | $1.359B (+2.0%) | 0.2% | $122.63 | — | COM | 88579Y101 |
| FLUT | FLUTTER ENTMT PLC | 8,462,200 (-3.2%) | $865M (-3.0%) | 0.1% | $208.60 | — | SHS | G3643J108 |
| CVCO | CAVCO INDS INC DEL | 528,190 (-14.3%) | $325M (+8.7%) | 0.0% | $207.49 | — | COM | 149568107 |
| KNSL | KINSALE CAP GROUP INC | 1,279,953 (-2.4%) | $422M (-5.8%) | 0.0% | $366.15 | — | COM | 49714P108 |
| MTN | VAIL RESORTS INC | 4,355,882 (-1.6%) | $593M (+4.4%) | 0.1% | $147.39 | — | COM | 91879Q109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 172,896 (-80.1%) | $5.31M (-82.0%) | 0.0% | $38.89 | — | COM CL A | 349381103 |
| KAI | KADANT INC | 253,815 (-28.5%) | $79.76M (-23.1%) | 0.0% | $295.08 | — | COM | 48282T104 |
| EXR | EXTRA SPACE STORAGE INC | 4,149,130 (-13.2%) | $603M (-3.8%) | 0.1% | $142.83 | — | COM | 30225T102 |
| GPGI | GPGI INC | 4,102,313 (-20.9%) | $65.02M (-26.7%) | 0.0% | $17.83 | — | COM CL A | 20459V105 |
| DAL | DELTA AIR LINES INC | 2,535,084 (-21.2%) | $237M (+11.0%) | 0.0% | $35.18 | — | COM NEW | 247361702 |
| CPA | COPA HOLDINGS SA | 2,856,717 (-23.1%) | $444M (+5.3%) | 0.1% | $71.94 | — | CL A | P31076105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 509,214 (-51.9%) | $17.58M (-54.4%) | 0.0% | $24.36 | — | CL A | 04316A108 |
| RHI | ROBERT HALF INC. | 4,188,139 (-28.8%) | $129M (-14.0%) | 0.0% | $36.20 | — | COM | 770323103 |
| BN | BROOKFIELD CORP | 78,684,708 (-4.4%) | $3.351B (+0.6%) | 0.4% | $31.64 | — | CL A LTD VT SH | 11271J107 |
| FND | FLOOR & DECOR HLDGS INC | 5,697,378 (-9.5%) | $338M (+5.7%) | 0.0% | $60.80 | — | CL A | 339750101 |
| MYRG | MYR GROUP INC | 158,392 (-27.7%) | $79.26M (+28.1%) | 0.0% | $140.94 | — | COM | 55405W104 |
| ESNT | ESSENT GROUP LTD | 4,538,937 (-3.3%) | $292M (+6.3%) | 0.0% | $40.16 | — | COM | G3198U102 |
| SAIA | SAIA INC | 501,422 (-9.7%) | $211M (+8.3%) | 0.0% | $207.20 | — | COM | 78709Y105 |
| CNC | CENTENE CORP DEL | 1,339,279 (-37.3%) | $85.97M (+23.0%) | 0.0% | $62.22 | — | COM | 15135B101 |
| ARX | ACCELERANT HOLDINGS | 4,626,664 (-10.2%) | $54.22M (-21.2%) | 0.0% | $23.42 | — | CL A | G00894108 |
| SSB | SOUTHSTATE BK CORP | 639,074 (-24.2%) | $63.84M (-18.2%) | 0.0% | $97.81 | — | COM | 84472E102 |
| RY | ROYAL BK CDA | 481,466 (-30.7%) | $99.7M (-11.2%) | 0.0% | $151.62 | — | COM | 780087102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,813,674 (-17.4%) | $69.24M (-15.1%) | 0.0% | $16.83 | — | COM | 28414H103 |
| CASY | CASEYS GEN STORES INC | 415,156 (-5.1%) | $330M (+3.7%) | 0.0% | $422.94 | — | COM | 147528103 |
| APTV | APTIV PLC | 1,207,579 (-1.2%) | $74.12M (-12.6%) | 0.0% | $67.73 | — | COM SHS | G3265R107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,567 (-36.6%) | $30.06M (-25.7%) | 0.0% | $605.78 | — | TR UNIT | 78462F103 |
| GGB | GERDAU SA | 26,902,473 (-2.3%) | $109M (+9.4%) | 0.0% | $3.61 | — | SPON ADR REP PFD | 373737105 |
| MNDY | MONDAY COM LTD | 3,166,848 (-7.0%) | $229M (-2.6%) | 0.0% | $178.34 | — | SHS | M7S64H106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 1,951,467 (-19.3%) | $164M (+3.6%) | 0.0% | $36.84 | — | COM CL A | 92645B103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 27,922 (-38.9%) | $8.186M (-38.3%) | 0.0% | $242.42 | — | COM | 009158106 |
| NYAX | NAYAX LTD | 696,111 (-2.7%) | $45.32M (+12.0%) | 0.0% | $24.81 | — | SHS | M7S750159 |
| W | WAYFAIR INC | 11,177,483 (-19.0%) | $1.033B (-0.4%) | 0.1% | $94.57 | — | CL A | 94419L101 |
| KT | KT CORP | 511,342 (-14.6%) | $8.836M (-31.2%) | 0.0% | $21.45 | — | SPONSORED ADR | 48268K101 |
| FAF | FIRST AMERN FINL CORP | 1,695,676 (-9.3%) | $116M (+3.2%) | 0.0% | $64.15 | — | COM | 31847R102 |
| BIL | SPDR SERIES TRUST | 446,094 (-6.7%) | $40.88M (-6.7%) | 0.0% | $91.54 | — | ST STR BLO 1 ETF | 78468R663 |
| ACWI | ISHARES TR | 47,491 (-35.8%) | $7.4M (-25.5%) | 0.0% | $129.76 | — | MSCI ACWI ETF | 464288257 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,128,605 (-7.4%) | $373M (+0.7%) | 0.0% | $171.87 | — | COM | 43300A203 |
| FIG | FIGMA INC | 401,600 (-10.4%) | $7.265M (-23.4%) | 0.0% | $65.08 | — | CLASS A COM STK | 316841105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,813,054 (-8.0%) | $14.72M (-10.0%) | 0.0% | $8.30 | — | SPONSORED ADS | 35969L108 |
| YUM | YUM BRANDS INC | 615,422 (-1.5%) | $98.38M (+1.3%) | 0.0% | $114.12 | — | COM | 988498101 |
| ELF | E L F BEAUTY INC | 1,001,903 (-16.8%) | $74.14M (+1.6%) | 0.0% | $104.23 | — | COM | 26856L103 |
| TFII | TFI INTERNATIONAL INC | 8,709 (-60.5%) | $1.254M (-47.8%) | 0.0% | $109.95 | — | COM | 87241L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 291,002 (-8.2%) | $7.191M (+11.5%) | 0.0% | $11.85 | — | SPONSORED ADR | 05946K101 |
| IHRT | IHEARTMEDIA INC | 329,217 (-1.2%) | $1.412M (+45.1%) | 0.0% | $14.60 | — | COM CL A | 45174J509 |
| SOBO | SOUTH BOW CORP | 105,426 (-3.8%) | $3.714M (+1.9%) | 0.0% | $28.48 | — | COM | 83671M105 |
| VTV | VANGUARD INDEX FDS | 1,890 (-14.5%) | $413K (-3.2%) | 0.0% | $185.05 | — | VALUE ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 3,726,679 | $7.408B | 0.9% | $309.41 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 133,152,391 | $24.09B | 2.8% | $76.46 | — | COM | 718172109 |
| DHI | D R HORTON INC | 37,280,759 | $6.072B | 0.7% | $133.00 | — | COM | 23331A109 |
| UNP | UNION PAC CORP | 27,141,622 | $7.383B | 0.9% | $228.31 | — | COM | 907818108 |
| ILMN | ILLUMINA INC | 15,425,298 | $2.712B | 0.3% | $130.28 | — | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 40,988,975 | $5.179B | 0.6% | $60.40 | — | COM | 375558103 |
| META | META PLATFORMS INC | 40,876,883 | $23.03B | 2.7% | $216.14 | — | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 10,890,630 | $1.805B | 0.2% | $108.94 | — | COM | 166764100 |
| ALB | ALBEMARLE CORP | 9,901,852 | $1.337B | 0.2% | $101.51 | — | COM | 012653101 |
| FITB | FIFTH THIRD BANCORP | 39,246,596 | $2.212B | 0.3% | $33.09 | — | COM | 316773100 |
| TCOM | TRIP COM GROUP LTD | 36,247,810 | $1.444B | 0.2% | $40.94 | — | ADS | 89677Q107 |
| SLB | SLB LIMITED | 47,500,241 | $2.208B | 0.3% | $47.45 | — | COM STK | 806857108 |
| FE | FIRSTENERGY CORP | 77,819,842 | $3.7B | 0.4% | $35.49 | — | COM | 337932107 |
| AMGN | AMGEN INC | 29,075,329 | $10.53B | 1.2% | $304.78 | — | COM | 031162100 |
| RDDT | REDDIT INC | 4,432,810 | $769M | 0.1% | $210.30 | — | CL A | 75734B100 |
| HCA | HCA HEALTHCARE INC | 1,977,121 | $771M | 0.1% | $305.72 | — | COM | 40412C101 |
| MSTR | STRATEGY INC | 4,310,934 | $375M | 0.0% | $209.01 | — | CL A NEW | 594972408 |
| TOL | TOLL BROTHERS INC | 5,252,278 | $865M | 0.1% | $73.58 | — | COM | 889478103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,697,610 | $650M | 0.1% | $117.86 | — | SHS USD | G50871105 |
| Z | ZILLOW GROUP INC | 14,240,643 | $449M | 0.1% | $57.26 | — | CL C CAP STK | 98954M200 |
| COST | COSTCO WHOLESALE CORPORATION | 2,043,628 | $1.912B | 0.2% | $280.61 | — | COM | 22160K105 |
| TXRH | TEXAS ROADHOUSE INC | 4,339,069 | $838M | 0.1% | $177.79 | — | COM | 882681109 |
| MO | ALTRIA GROUP INC | 18,480,673 | $1.33B | 0.2% | $32.00 | — | COM | 02209S103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,040,005 | $651M | 0.1% | $92.65 | — | COM | 74251V102 |
| DBD | DIEBOLD NIXDORF INC | 11,552,095 | $982M | 0.1% | $18.98 | — | COM SHS | 253651202 |
| MRSH | MARSH & MCLENNAN COS INC | 18,122,340 | $3.02B | 0.4% | $78.73 | — | COM | 571748102 |
| MDB | MONGODB INC | 1,017,247 | $342M | 0.0% | $280.53 | — | CL A | 60937P106 |
| DKNG | DRAFTKINGS INC NEW | 24,798,304 | $626M | 0.1% | $32.81 | — | COM CL A | 26142V105 |
| CCJ | CAMECO CORP | 13,365,106 | $1.362B | 0.2% | $23.87 | — | COM | 13321L108 |
| XPO | XPO INC | 5,834,627 | $1.198B | 0.1% | $101.10 | — | COM | 983793100 |
| ICLR | ICON PUB LTD CO | 1,106,056 | $192M | 0.0% | $176.44 | — | SHS | G4705A100 |
| CE | CELANESE CORP DEL | 3,049,843 | $140M | 0.0% | $54.91 | — | COM | 150870103 |
| NVO | NOVO-NORDISK A S | 5,205,926 | $250M | 0.0% | $39.61 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 2,011,919 | $633M | 0.1% | $182.07 | — | COM | 655844108 |
| INTU | INTUIT | 336,304 | $87.78M | 0.0% | $590.41 | — | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,886,318 | $459M | 0.1% | $17.89 | — | COM | 446150104 |
| SHW | SHERWIN WILLIAMS CO | 2,250,204 | $775M | 0.1% | $310.90 | — | COM | 824348106 |
| COIN | COINBASE GLOBAL INC | 1,703,693 | $249M | 0.0% | $292.77 | — | COM CL A | 19260Q107 |
| EQT | EQT CORP | 4,464,660 | $237M | 0.0% | $55.27 | — | COM | 26884L109 |
| CSX | CSX CORP | 5,937,284 | $282M | 0.0% | $35.70 | — | COM | 126408103 |
| GM | GENERAL MTRS CO | 18,507,461 | $1.427B | 0.2% | $37.29 | — | COM | 37045V100 |
| FTI | TECHNIPFMC PLC | 14,378,091 | $953M | 0.1% | $29.95 | — | COM | G87110105 |
| TGT | TARGET CORP | 3,864,700 | $505M | 0.1% | $143.67 | — | COM | 87612E106 |
| HAL | HALLIBURTON CO | 7,567,045 | $257M | 0.0% | $22.47 | — | COM | 406216101 |
| BTI | BRITISH AMERN TOB PLC | 9,737,992 | $602M | 0.1% | $53.07 | — | SPONSORED ADR | 110448107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,749,525 | $259M | 0.0% | $53.50 | — | NAMEN AKT | H17182108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,250,000 | $180M | 0.0% | $35.44 | — | COM | 92343V104 |
| TRP | TC ENERGY CORP | 7,626,368 | $505M | 0.1% | $40.89 | — | COM | 87807B107 |
| LAMR | LAMAR ADVERTISING CO | 903,020 | $141M | 0.0% | $53.92 | — | CL A | 512816109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,051,368 | $198M | 0.0% | $147.32 | — | COM NEW | 12541W209 |
| RNG | RINGCENTRAL INC | 11,083,089 | $432M | 0.1% | $60.34 | — | CL A | 76680R206 |
| GRFS | GRIFOLS S A | 22,911,656 | $162M | 0.0% | $14.39 | — | SP ADR REP B NVT | 398438408 |
| DOCU | DOCUSIGN INC | 7,055,601 | $313M | 0.0% | $82.15 | — | COM | 256163106 |
| BX | BLACKSTONE INC | 6,935,655 | $816M | 0.1% | $70.72 | — | COM | 09260D107 |
| CNM | CORE & MAIN INC | 11,473,053 | $554M | 0.1% | $57.40 | — | CL A | 21874C102 |
| WSO | WATSCO INC | 339,018 | $141M | 0.0% | $172.01 | — | COM | 942622200 |
| EFX | EQUIFAX INC | 627,303 | $99.57M | 0.0% | $204.32 | — | COM | 294429105 |
| — | ECHOSTAR CORP | 23,285,729 | $72.77M | 0.0% | $1.29 | — | NOTE 3.875%11/3 | 278768AB2 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 20,169,917 | $737M | 0.1% | $39.67 | — | LP INT UNIT | G16252101 |
| NVR | NVR INC | 40,876 | $279M | 0.0% | $3656.94 | — | COM | 62944T105 |
| LIFE | ETHOS TECHNOLOGIES INC | 1,315,789 | $23.87M | 0.0% | $11.17 | — | CL A | 29765A101 |
| OR | OR ROYALTIES INC. | 1,463,026 | $46.33M | 0.0% | $41.88 | — | COM SHS | 68390D106 |
| — | STRATEGY INC | 736,597 | $43.33M | 0.0% | $109.67 | — | SERIES A PERP PF | 594972887 |
| AMX | AMERICA MOVIL SAB DE CV | 13,893,568 | $361M | 0.0% | $25.46 | — | SPON ADS RP CL B | 02390A101 |
| SPGI | S&P GLOBAL INC | 425,941 | $173M | 0.0% | $485.25 | — | COM | 78409V104 |
| NU | NU HLDGS LTD | 6,087,429 | $81.33M | 0.0% | $7.62 | — | ORD SHS CL A | G6683N103 |
| WING | WINGSTOP INC | 333,846 | $57.89M | 0.0% | $296.42 | — | COM | 974155103 |
| BRX | BRIXMOR PPTY GROUP INC | 2,079,681 | $65.57M | 0.0% | $27.06 | — | COM | 11120U105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,244,242 | $129M | 0.0% | $57.43 | — | COM | 110122108 |
| BLK | BLACKROCK INC | 784,722 | $754M | 0.1% | $991.05 | — | COM | 09290D101 |
| — | WESTERN DIGITAL CORP | 490,000 | $8.256M | 0.0% | $4.68 | — | NOTE 3.000%11/1 | 958102AT2 |
| RRR | RED ROCK RESORTS INC | 312,500 | $20.33M | 0.0% | $49.01 | — | CL A | 75700L108 |
| PCAR | PACCAR INC | 926,700 | $111M | 0.0% | $100.33 | — | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 197,219 | $81.9M | 0.0% | $201.71 | — | COM NEW | 620076307 |
| SONY | SONY GROUP CORP | 4,989,355 | $100M | 0.0% | $33.76 | — | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 5,039,487 | $273M | 0.0% | $23.68 | — | COM | 29250N105 |
| GFI | GOLD FIELDS LTD | 206,243 | $6.928M | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| TD | TORONTO DOMINION BK ONT | 82,501 | $10.03M | 0.0% | $70.41 | — | COM NEW | 891160509 |
| — | LIVE NATION ENTERTAINMENT IN | 19,501,000 | $23.32M | 0.0% | $1.06 | — | NOTE 2.875% 1/1 | 538034BC2 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,242 | $5.417M | 0.0% | $221.00 | — | COM | 55405Y100 |
| — | KKR & CO INC | 5,207,215 | $208M | 0.0% | $49.57 | — | 6.25 CON SER D | 48251W500 |
| — | STRATEGY INC | 50,298,000 | $43.47M | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| ING | ING GROEP N.V. | 209,452 | $6.531M | 0.0% | $24.77 | — | SPONSORED ADR | 456837103 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,266,426 | $51.2M | 0.0% | $6.12 | — | SPON ADR REP PFD | 465562106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 29,675 | $5.152M | 0.0% | $112.84 | — | SPONSORED ADS | 45857P806 |
| FCX | FREEPORT MCMORAN INC | 300,494 | $18.9M | 0.0% | $37.70 | — | CL B | 35671D857 |
| IBN | ICICI BANK LIMITED | 204,146 | $5.994M | 0.0% | $22.34 | — | ADR | 45104G104 |
| NFE | NEW FORTRESS ENERGY INC | 3,465,765 | $1.258M | 0.0% | $21.78 | — | COM CL A | 644393100 |
| SU | SUNCOR ENERGY INC NEW | 48,740 | $2.622M | 0.0% | $38.17 | — | COM | 867224107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,149,357 | $34.31M | 0.0% | $31.16 | — | COM | 29670E107 |
| — | HALOZYME THERAPEUTICS INC | 2,155,000 | $3.151M | 0.0% | $1.41 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SAN | BANCO SANTANDER SA | 109,817 | $1.499M | 0.0% | $11.84 | — | ADR | 05964H105 |
| GD | GENERAL DYNAMICS CORP | 29,422 | $10.42M | 0.0% | $354.49 | — | COM | 369550108 |
| SAP | SAP SE | 14,793 | $2.291M | 0.0% | $191.90 | — | SPON ADR | 803054204 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,052,309 | $1.189M | 0.0% | $5.02 | — | CL A COM | 109504100 |
| NWG | NATWEST GROUP PLC | 63,137 | $1.102M | 0.0% | $14.04 | — | SPONS ADR | 639057207 |
| SLF | SUN LIFE FINANCIAL INC. | 11,600 | $911K | 0.0% | $52.93 | — | COM | 866796105 |
| RTO | RENTOKIL INITIAL PLC | 95,319 | $2.743M | 0.0% | $30.89 | — | SPONSORED ADR | 760125104 |
| — | NEXTERA ENERGY INC | 40,200 | $2.136M | 0.0% | $55.98 | — | UNIT 06/01/2027 | 65339F663 |
| LEN/B | LENNAR CORP | 21,169 | $1.878M | 0.0% | $42.33 | — | CL B | 526057302 |
| EMA | EMERA INC | 46,681 | $2.476M | 0.0% | $46.43 | — | COM | 290876101 |
| — | ORACLE CORP | 823,619 | $37.02M | 0.0% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 152,827 | $370K | 0.0% | $5.11 | — | COM | 18453H106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 236,000 | $232K | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |