| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.47% | 5,182,949 | $1,187,620,934 | 5,182,949 | New | $229.14 | 13F |
| WDC | WESTERN DIGITAL CORP | 1.65% | 6,778,460 | $791,317,420 | 6,778,460 | New | $116.74 | 13F |
| GLW | CORNING INC | 1.41% | 8,434,229 | $676,931,220 | 8,434,229 | New | $80.26 | 13F |
| CX | CEMEX SAB DE CV | 0.1% | 5,381,108 | $48,699,027 | 5,381,108 | New | $9.05 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.07% | 3,624,455 | $35,664,637 | 3,624,455 | New | $9.84 | 13F |
| FLY | FIREFLY AEROSPACE INC | 0.05% | 661,197 | $24,437,823 | 661,197 | New | $36.96 | 13F |
| UMBF | UMB FINL CORP | 0.05% | 183,800 | $21,778,462 | 183,800 | New | $118.49 | 13F |
| CGNX | COGNEX CORP | 0.04% | 444,983 | $20,268,976 | 444,983 | New | $45.55 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.04% | 203,479 | $17,922,430 | 203,479 | New | $88.08 | 13F |
| BLD | TOPBUILD CORP | 0.04% | 45,165 | $17,734,037 | 45,165 | New | $392.65 | 13F |
| CBZ | CBIZ INC | 0.03% | 278,955 | $15,010,569 | 278,955 | New | $53.81 | 13F |
| LEU | CENTRUS ENERGY CORP | 0.03% | 45,447 | $14,343,982 | 45,447 | New | $315.62 | 13F |
| DY | DYCOM INDS INC | 0.03% | 53,550 | $15,744,236 | 53,550 | New | $294.01 | 13F |
| PNTG | PENNANT GROUP INC | 0.03% | 639,384 | $16,099,689 | 639,384 | New | $25.18 | 13F |
| KLAR | KLARNA GROUP PLC | 0.03% | 417,281 | $16,040,282 | 417,281 | New | $38.44 | 13F |
| TECH | BIO-TECHNE CORP | 0.02% | 217,380 | $11,353,757 | 217,380 | New | $52.23 | 13F |
| BRCB | BLACK ROCK COFFEE BAR INC | 0.02% | 310,791 | $7,421,689 | 310,791 | New | $23.88 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.02% | 619,140 | $11,268,348 | 619,140 | New | $18.2 | 13F |
| FOXF | FOX FACTORY HLDG CORP | 0.02% | 426,531 | $10,565,173 | 426,531 | New | $24.77 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.02% | 18,291 | $8,104,742 | 18,291 | New | $443.1 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.02% | 147,065 | $8,919,492 | 147,065 | New | $60.65 | 13F |
| SPSC | SPS COMM INC | 0.02% | 94,296 | $9,905,795 | 94,296 | New | $105.05 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.01% | 82,307 | $5,803,467 | 82,307 | New | $70.51 | 13F |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.00999% | 47,733 | $4,803,849 | 47,733 | New | $100.64 | 13F |
| RBRK | RUBRIK INC. | 0.00982% | 56,605 | $4,717,461 | 56,605 | New | $83.34 | 13F |
| FIG | FIGMA INC | 0.00663% | 60,000 | $3,189,000 | 60,000 | New | $53.15 | 13F |
| RMD | RESMED INC | 0.00647% | 11,474 | $3,110,028 | 11,474 | New | $271.05 | 13F |
| AVY | AVERY DENNISON CORP | 0.0058% | 17,363 | $2,785,372 | 17,363 | New | $160.42 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.00335% | 30,513 | $1,612,002 | 30,513 | New | $52.83 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00052% | 3,622 | $249,194 | 3,622 | New | $68.8 | 13F |
| GOOGL | ALPHABET INC | 0.00047% | 923 | $225,258 | 923 | New | $244.05 | 13F |
| FUTU | FUTU HLDGS LTD | 0.00046% | 1,266 | $219,841 | 1,266 | New | $173.65 | 13F |
| YSG | YATSEN HLDG LTD | 0.00024% | 12,252 | $114,066 | 12,252 | New | $9.31 | 13F |