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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.74% | 9,327,592 | $2,952,182,851 | -491,604 | -5.01% | $316.5 | 13F |
| ASML | ASML HLDG NV | 4.36% | 1,523,796 | $1,910,779,702 | -367,199 | -19.42% | $1253.96 | 13F |
| PM | PHILIP MORRIS INTL INC | 4.06% | 10,783,780 | $1,777,490,432 | -22,437 | -0.21% | $164.83 | 13F |
| WDC | WESTERN DIGITAL CORP | 3.77% | 6,561,810 | $1,651,410,723 | -129,399 | -1.93% | $251.67 | 13F |
| LIN | LINDE PLC | 3.69% | 3,234,984 | $1,615,098,022 | -39,064 | -1.19% | $499.26 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.6% | 4,346,852 | $1,575,429,570 | -808,020 | -15.67% | $362.43 | 13F |
| IBN | ICICI BANK LIMITED | 3% | 52,241,896 | $1,316,495,788 | -1,066,632 | -2% | $25.2 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.85% | 16,084,320 | $1,246,856,455 | -222,618 | -1.37% | $77.52 | 13F |
| ACGL | ARCH CAP GROUP LTD | 2.75% | 12,602,412 | $1,205,042,680 | -681,503 | -5.13% | $95.62 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.62% | 2,415,077 | $1,147,161,575 | -40,649 | -1.66% | $475 | 13F |
| GLW | CORNING INC | 2.38% | 8,106,869 | $1,042,138,010 | -117,901 | -1.43% | $128.55 | 13F |
| NU | NU HLDGS LTD | 2.25% | 72,837,195 | $984,030,505 | -1,101,400 | -1.49% | $13.51 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.22% | 4,348,417 | $972,523,462 | -57,678 | -1.31% | $223.65 | 13F |
| CAH | CARDINAL HEALTH INC | 1.89% | 4,006,636 | $826,609,073 | -26,046 | -0.65% | $206.31 | 13F |
| MCK | MCKESSON CORP | 1.83% | 932,121 | $801,801,225 | -11,950 | -1.27% | $860.19 | 13F |
| SHOP | SHOPIFY INC | 1.7% | 6,682,523 | $746,905,596 | -18,156 | -0.27% | $111.77 | 13F |
| CTVA | CORTEVA INC | 1.65% | 8,712,618 | $722,711,696 | -92,666 | -1.05% | $82.95 | 13F |
| MSFT | MICROSOFT CORP | 1.58% | 1,924,322 | $690,754,676 | -18,644 | -0.96% | $358.96 | 13F |
| WELL | WELLTOWER INC | 1.45% | 3,256,983 | $636,088,780 | -24,554 | -0.75% | $195.3 | 13F |
| AON | AON PLC | 1.44% | 1,952,379 | $632,688,017 | -33,749 | -1.7% | $324.06 | 13F |
| GE | GE AEROSPACE | 1.43% | 2,289,914 | $625,719,001 | -22,683 | -0.98% | $273.25 | 13F |
| WCN | WASTE CONNECTIONS INC | 1.43% | 3,875,396 | $627,271,557 | -2,410,994 | -38.35% | $161.86 | 13F |
| V | VISA INC | 1.41% | 2,064,855 | $618,506,716 | -21,412 | -1.03% | $299.54 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 1.16% | 2,362,513 | $510,184,738 | -17,781 | -0.75% | $215.95 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.13% | 1,121,341 | $496,933,478 | -7,804 | -0.69% | $443.16 | 13F |
| MDLN | MEDLINE INC | 0.7% | 7,218,731 | $307,662,315 | -105,852 | -1.45% | $42.62 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.4% | 2,708,576 | $176,490,812 | -2,449,189 | -47.49% | $65.16 | 13F |
| SAP | SAP SE | 0.32% | 833,584 | $140,283,828 | -286,149 | -25.56% | $168.29 | 13F |
| BAP | CREDICORP LTD | 0.19% | 262,968 | $83,999,868 | -23,031 | -8.05% | $319.43 | 13F |
| INTR | INTER & CO INC | 0.18% | 10,439,629 | $79,863,161 | -609,879 | -5.52% | $7.65 | 13F |
| CLS | CELESTICA INC | 0.16% | 264,837 | $68,134,615 | -259,888 | -49.53% | $257.27 | 13F |
| CX | CEMEX SA EURO MTN BE 144A | 0.14% | 5,741,766 | $61,494,314 | -296,079 | -4.9% | $10.71 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.08% | 129,102 | $33,309,607 | -4,590 | -3.43% | $258.01 | 13F |
| CPNG | COUPANG INC | 0.08% | 1,938,201 | $35,391,550 | -46,313,322 | -95.98% | $18.26 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.07% | 98,692 | $29,438,837 | -2,700 | -2.66% | $298.29 | 13F |
| EVR | EVERCORE INC | 0.07% | 100,148 | $28,564,213 | -3,674 | -3.54% | $285.22 | 13F |
| NVO | NOVO-NORDISK A S | 0.07% | 810,997 | $28,620,084 | -1,697,295 | -67.67% | $35.29 | 13F |
| AAON | AAON INC | 0.05% | 255,786 | $20,007,581 | -9,377 | -3.54% | $78.22 | 13F |
| CHEF | CHEFS WHSE INC | 0.05% | 335,478 | $19,749,590 | -12,398 | -3.56% | $58.87 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.05% | 113,116 | $20,755,655 | -4,226 | -3.6% | $183.49 | 13F |
| ENSG | ENSIGN GROUP INC | 0.05% | 107,358 | $21,515,617 | -91,540 | -46.02% | $200.41 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.05% | 3,894,734 | $21,654,721 | -178,365 | -4.38% | $5.56 | 13F |
| NOVT | NOVANTA INC | 0.05% | 186,832 | $21,128,831 | -9,664 | -4.92% | $113.09 | 13F |
| SAIA | SAIA INC | 0.05% | 61,566 | $20,686,792 | -1,423 | -2.26% | $336.01 | 13F |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.05% | 283,626 | $21,711,570 | -61,464 | -17.81% | $76.55 | 13F |
| AXSM | AXSOME THERAPEUTICS INC. | 0.04% | 107,817 | $17,304,629 | -4,241 | -3.78% | $160.5 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.04% | 597,018 | $19,319,502 | -436,362 | -42.23% | $32.36 | 13F |
| HQY | HEALTHEQUITY INC | 0.04% | 193,371 | $15,755,869 | -40,589 | -17.35% | $81.48 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.04% | 65,502 | $16,870,040 | -12,942 | -16.5% | $257.55 | 13F |
| INDA | ISHARES TR | 0.04% | 412,317 | $18,727,438 | -91,343 | -18.14% | $45.42 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04% | 188,684 | $15,900,401 | -6,306 | -3.23% | $84.27 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.04% | 110,177 | $19,632,440 | -38,655 | -25.97% | $178.19 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.04% | 119,082 | $15,479,469 | -5,292 | -4.25% | $129.99 | 13F |
| THC | TENET HEALTHCARE CORP | 0.04% | 94,729 | $17,809,052 | -306,239 | -76.37% | $188 | 13F |
| BLD | TOPBUILD COR | 0.04% | 52,843 | $17,723,014 | -1,322 | -2.44% | $335.39 | 13F |
| UMBF | UMB FINL CORP | 0.04% | 178,464 | $19,627,471 | -6,621 | -3.58% | $109.98 | 13F |
| ADUS | ADDUS HOMECARE CORP | 0.03% | 159,754 | $15,077,583 | -155,315 | -49.3% | $94.38 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03% | 113,937 | $14,978,158 | -3,635 | -3.09% | $131.46 | 13F |
| AVNT | AVIENT CORPORATION | 0.03% | 424,550 | $15,088,507 | -16,113 | -3.66% | $35.54 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.03% | 167,983 | $11,651,301 | -6,605 | -3.78% | $69.36 | 13F |
| CGNX | COGNEX CORP | 0.03% | 250,099 | $11,489,548 | -130,031 | -34.21% | $45.94 | 13F |
| DCO | DUCOMMUN INC DEL | 0.03% | 121,769 | $14,259,150 | -4,977 | -3.93% | $117.1 | 13F |
| DY | DYCOM INDS INC | 0.03% | 41,568 | $13,498,377 | -762 | -1.8% | $324.73 | 13F |
| PLUS | EPLUS INC | 0.03% | 176,750 | $13,012,335 | -142,693 | -44.67% | $73.62 | 13F |
| META | META PLATFORMS INC | 0.03% | 21,474 | $11,518,224 | -1,796 | -7.72% | $536.38 | 13F |
| HLMN | HILLMAN SOLUTIONS CORP | 0.03% | 1,382,926 | $11,021,920 | -786,638 | -36.26% | $7.97 | 13F |
| ICUI | ICU MED INC | 0.03% | 91,996 | $11,534,458 | -73,227 | -44.32% | $125.38 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03% | 221,869 | $14,483,608 | -65,313 | -22.74% | $65.28 | 13F |
| LLY | ELI LILLY & CO | 0.03% | 15,312 | $13,576,079 | -624 | -3.92% | $886.63 | 13F |
| MRCY | MERCURY SYS INC | 0.03% | 219,324 | $15,321,975 | -45,565 | -17.2% | $69.86 | 13F |
| PRI | PRIMERICA INC | 0.03% | 62,011 | $15,320,438 | -1,389 | -2.19% | $247.06 | 13F |
| RH | RH | 0.03% | 96,298 | $12,713,262 | -3,849 | -3.84% | $132.02 | 13F |
| RDNT | RADNET INC | 0.03% | 257,378 | $14,346,250 | -10,846 | -4.04% | $55.74 | 13F |
| RMBS | RAMBUS INC DEL | 0.03% | 165,018 | $13,156,885 | -7,348 | -4.26% | $79.73 | 13F |
| SMTC | SEMTECH CORP | 0.03% | 186,844 | $13,193,055 | -97,503 | -34.29% | $70.61 | 13F |
| WING | WINGSTOP INC | 0.03% | 93,502 | $14,459,149 | -3,398 | -3.51% | $154.64 | 13F |
| AGX | ARGAN INC | 0.03% | 23,016 | $11,829,764 | -203,157 | -89.82% | $513.98 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.03% | 852,663 | $12,056,655 | -447,982 | -34.44% | $14.14 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.03% | 5,995 | $13,152,191 | -4,687 | -43.88% | $2193.86 | 13F |
| AGYS | AGILYSYS INC | 0.02% | 142,155 | $10,230,895 | -4,764 | -3.24% | $71.97 | 13F |
| ATRC | ATRICURE INC | 0.02% | 359,761 | $10,166,846 | -12,921 | -3.47% | $28.26 | 13F |
| TECH | BIO-TECHNE CORP | 0.02% | 198,544 | $10,332,230 | -7,998 | -3.87% | $52.04 | 13F |
| CDRE | CADRE HLDGS INC | 0.02% | 237,158 | $6,970,074 | -134,361 | -36.17% | $29.39 | 13F |
| DORM | DORMAN PRODS INC | 0.02% | 85,610 | $8,780,162 | -43,666 | -33.78% | $102.56 | 13F |
| FLY | FIREFLY AEROSPACE INC | 0.02% | 340,730 | $8,048,041 | -340,611 | -49.99% | $23.62 | 13F |
| GKOS | GLAUKOS CORP | 0.02% | 93,427 | $9,810,769 | -3,940 | -4.05% | $105.01 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.02% | 701,862 | $9,208,429 | -603,114 | -46.22% | $13.12 | 13F |
| ICFI | ICF INTL INC | 0.02% | 111,415 | $7,329,993 | -60,557 | -35.21% | $65.79 | 13F |
| IPAR | INTERPARFUMS INC | 0.02% | 97,039 | $8,776,207 | -51,016 | -34.46% | $90.44 | 13F |
| EFA | ISHARES TR | 0.02% | 98,215 | $9,239,085 | -1,428,392 | -93.57% | $94.07 | 13F |
| ACWI | ISHARES TR | 0.02% | 70,462 | $9,455,296 | -69,433 | -49.63% | $134.19 | 13F |
| KRMN | KARMAN HLDGS INC | 0.02% | 145,711 | $10,902,097 | -83,586 | -36.45% | $74.82 | 13F |
| LSTR | LANDSTAR SYS INC | 0.02% | 60,207 | $9,450,091 | -55,571 | -48% | $156.96 | 13F |
| LGND | LIGAND PHARMACEUTICALS INC | 0.02% | 44,658 | $8,602,917 | -963 | -2.11% | $192.64 | 13F |
| KWR | QUAKER HOUGHTON | 0.02% | 78,526 | $9,774,916 | -44,621 | -36.23% | $124.48 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.02% | 104,989 | $9,733,530 | -12,226 | -10.43% | $92.71 | 13F |
| TTAN | SERVICETITAN INC | 0.02% | 176,431 | $10,700,540 | -7,033 | -3.83% | $60.65 | 13F |
| SKWD | SKYWARD SPECIALTY INS GROUP | 0.02% | 206,443 | $9,027,752 | -117,262 | -36.22% | $43.73 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.02% | 23,160 | $8,859,858 | -28,996 | -55.59% | $382.55 | 13F |
| PNTG | PENNANT GROUP INC | 0.02% | 327,927 | $9,883,720 | -327,483 | -49.97% | $30.14 | 13F |
| YETI | YETI HLDGS INC | 0.02% | 255,906 | $9,089,781 | -186,615 | -42.17% | $35.52 | 13F |
| CWK | CUSHMAN AND WAKEFIELD LTD | 0.02% | 799,832 | $9,525,999 | -661,216 | -45.26% | $11.91 | 13F |
| CBZ | CBIZ INC | 0.01% | 183,268 | $4,950,069 | -91,362 | -33.27% | $27.01 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.01% | 21,968 | $5,700,696 | -31,163 | -58.65% | $259.5 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.01% | 181,593 | $5,711,100 | -37,675 | -17.18% | $31.45 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.01% | 95,071 | $6,125,425 | -47,817 | -33.46% | $64.43 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.01% | 94,687 | $6,215,255 | -15,580 | -14.13% | $65.64 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.01% | 63,705 | $5,593,936 | -3,024 | -4.53% | $87.81 | 13F |
| AS | AMER SPORTS INC | 0.00972% | 137,320 | $4,258,293 | -58,528 | -29.88% | $31.01 | 13F |
| UEC | URANIUM ENERGY CORP | 0.00847% | 296,254 | $3,709,100 | -21,035 | -6.63% | $12.52 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.00834% | 53,363 | $3,652,697 | -35,164 | -39.72% | $68.45 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00786% | 21,710 | $3,442,772 | -164,272 | -88.33% | $158.58 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.00766% | 17,515 | $3,355,699 | -21 | -0.12% | $191.59 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00651% | 4,882 | $2,851,430 | -2 | -0.04% | $584.07 | 13F |
| JLL | JONES LANG LASALLE INC | 0.00586% | 8,640 | $2,566,080 | -231 | -2.6% | $297 | 13F |
| MKSI | MKS INC. | 0.00582% | 12,120 | $2,550,896 | -6,436 | -34.68% | $210.47 | 13F |
| CW | CURTISS WRIGHT CORP | 0.00473% | 3,277 | $2,071,261 | -1,101 | -25.15% | $632.06 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.00463% | 23,643 | $2,029,988 | -130,995 | -84.71% | $85.86 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00434% | 9,846 | $1,901,066 | -415 | -4.04% | $193.08 | 13F |
| RBRK | RUBRIK INC. | 0.0043% | 41,299 | $1,882,408 | -13,691 | -24.9% | $45.58 | 13F |
| RKLB | ROCKET LAB CORP | 0.00413% | 31,498 | $1,807,355 | -2,176 | -6.46% | $57.38 | 13F |
| FTAI | FTAI AVIATION LTD | 0.00371% | 7,097 | $1,623,510 | -380,549 | -98.17% | $228.76 | 13F |
| MAS | MASCO CORP | 0.00299% | 22,348 | $1,309,593 | -1,883 | -7.77% | $58.6 | 13F |
| NTRA | NATERA INC | 0.00283% | 6,633 | $1,239,310 | -17 | -0.26% | $186.84 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00235% | 18,830 | $1,031,696 | -46 | -0.24% | $54.79 | 13F |
| MELI | MERCADOLIBRE INC | 0.001% | 270 | $437,184 | -487,291 | -99.94% | $1619.2 | 13F |
| CSL | CARLISLE COS INC | 0.0008% | 1,074 | $349,974 | -18 | -1.65% | $325.86 | 13F |
| KSA | ISHARES TR | 0.00005% | 620 | $24,050 | -786 | -55.9% | $38.79 | 13F |
| IWF | ISHARES TR | 0.00003% | 37 | $15,204 | -2,543 | -98.57% | $410.92 | 13F |