| AVGO | BROADCOM INC | 5.05% | 91,540,821 | $25,232,921,545 | 2,075,036 | 2.32% | $275.65 | 13F |
| NVDA | NVIDIA CORPORATION | 4.51% | 142,481,147 | $22,510,571,521 | 46,228,880 | 48.03% | $157.99 | 13F |
| LLY | ELI LILLY & CO | 3.24% | 20,756,363 | $16,180,164,440 | 5,008,900 | 31.81% | $779.53 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.25% | 120,304,360 | $11,224,239,141 | 277,089 | 0.23% | $93.3 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 1.62% | 25,868,126 | $8,100,323,776 | 2,537,914 | 10.88% | $313.14 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.44% | 16,108,291 | $7,171,363,823 | 1,571,947 | 10.81% | $445.2 | 13F |
| SBUX | STARBUCKS CORP | 1.41% | 76,686,152 | $7,026,757,479 | 41,264,059 | 116.49% | $91.63 | 13F |
| JPM | JPMORGAN CHASE & CO. | 1.36% | 23,505,294 | $6,814,409,020 | 2,109,979 | 9.86% | $289.91 | 13F |
| NFLX | NETFLIX INC | 1.27% | 4,734,893 | $6,340,572,595 | 205,984 | 4.55% | $1339.12 | 13F |
| ORCL | ORACLE CORP | 1.01% | 23,044,239 | $5,038,118,397 | 4,033,717 | 21.22% | $218.63 | 13F |
| LIN | LINDE PLC | 0.87% | 9,246,492 | $4,338,227,927 | 30,039 | 0.33% | $469.18 | 13F |
| BLK | BLACKROCK INC | 0.81% | 3,856,378 | $4,046,304,614 | 423,995 | 12.35% | $1049.25 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.7% | 111,326,703 | $3,498,804,479 | 11,286,135 | 11.28% | $31.43 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.61% | 2,003,840 | $3,047,042,256 | 159,434 | 8.64% | $1520.6 | 13F |
| TSLA | TESLA INC | 0.59% | 9,224,936 | $2,930,432,527 | 2,140,274 | 30.21% | $317.66 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.53% | 61,122,626 | $2,649,677,972 | 1,969,150 | 3.33% | $43.35 | 13F |
| D | DOMINION ENERGY INC | 0.51% | 44,800,351 | $2,532,115,839 | 21,722,810 | 94.13% | $56.52 | 13F |
| URI | UNITED RENTALS INC | 0.51% | 3,385,955 | $2,550,973,911 | 213,322 | 6.72% | $753.4 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.49% | 7,905,120 | $2,437,939,008 | 945,005 | 13.58% | $308.4 | 13F |
| WFC | WELLS FARGO CO NEW | 0.48% | 30,075,973 | $2,409,683,554 | 9,974,493 | 49.62% | $80.12 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.47% | 7,191,656 | $2,345,092,829 | 36,928 | 0.52% | $326.09 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.47% | 50,562,018 | $2,367,824,198 | 9,896,804 | 24.34% | $46.83 | 13F |
| PGR | PROGRESSIVE CORP | 0.47% | 8,853,076 | $2,362,513,568 | 2,796,421 | 46.17% | $266.86 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.44% | 17,649,357 | $2,175,314,961 | 939,480 | 5.62% | $123.25 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.43% | 49,293,767 | $2,144,775,692 | 22,061,525 | 81.01% | $43.51 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.43% | 9,792,241 | $2,140,975,551 | 3,211,310 | 48.8% | $218.64 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.41% | 27,317,362 | $2,030,215,339 | 1,747,868 | 6.84% | $74.32 | 13F |
| ANET | ARISTA NETWORKS INC | 0.4% | 19,462,769 | $1,991,180,021 | 13,675,163 | 236.28% | $102.31 | 13F |
| T | AT&T INC | 0.38% | 65,237,380 | $1,887,969,777 | 41,958,911 | 180.25% | $28.94 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.35% | 8,123,327 | $1,728,313,206 | 1,544,742 | 23.48% | $212.76 | 13F |
| PLD | PROLOGIS INC. | 0.34% | 15,980,135 | $1,679,831,791 | 614,273 | 4% | $105.12 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.34% | 32,238,381 | $1,717,966,911 | 4,070,514 | 14.45% | $53.29 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.33% | 23,700,297 | $1,638,607,201 | 576,037 | 2.49% | $69.14 | 13F |
| CAT | CATERPILLAR INC | 0.33% | 4,302,761 | $1,670,360,767 | 566,598 | 15.17% | $388.21 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.28% | 4,423,329 | $1,410,951,156 | 828,146 | 23.03% | $318.98 | 13F |
| IR | INGERSOLL RAND INC | 0.28% | 16,848,493 | $1,401,499,028 | 98,840 | 0.59% | $83.18 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.28% | 8,800,646 | $1,402,119,461 | 521,841 | 6.3% | $159.32 | 13F |
| SYY | SYSCO CORP | 0.28% | 18,314,667 | $1,387,152,879 | 4,194,124 | 29.7% | $75.74 | 13F |
| CVNA | CARVANA CO | 0.27% | 3,971,178 | $1,338,052,114 | 2,532,240 | 175.98% | $336.94 | 13F |
| PNW | PINNACLE WEST CAP CORP | 0.27% | 15,095,112 | $1,350,559,671 | 2,629,897 | 21.1% | $89.47 | 13F |
| AMGN | AMGEN INC | 0.26% | 4,608,659 | $1,286,783,053 | 90,189 | 2% | $279.21 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.26% | 9,001,952 | $1,277,116,633 | 1,887,106 | 26.52% | $141.87 | 13F |
| KO | COCA COLA CO | 0.25% | 17,617,640 | $1,246,447,485 | 2,402,180 | 15.79% | $70.75 | 13F |
| MSTR | MICROSTRATEGY INC | 0.25% | 3,147,454 | $1,272,269,840 | 406,180 | 14.82% | $404.22 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.24% | 3,421,417 | $1,174,780,810 | 51,763 | 1.54% | $343.36 | 13F |
| SW | SMURFIT WESTROCK PLC | 0.24% | 27,671,873 | $1,194,041,320 | 6,239,562 | 29.11% | $43.15 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.22% | 4,361,853 | $1,078,469,000 | 124,166 | 2.93% | $247.25 | 13F |
| BLD | TOPBUILD CORP | 0.22% | 3,434,194 | $1,111,793,825 | 288,368 | 9.17% | $323.74 | 13F |
| ANSS | ANSYS INC | 0.2% | 2,802,689 | $984,342,404 | 714,991 | 34.25% | $351.21 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.2% | 21,509,702 | $1,018,038,769 | 3,200,350 | 17.48% | $47.33 | 13F |
| HAL | HALLIBURTON CO | 0.2% | 50,061,312 | $1,020,249,551 | 50,044,791 | 302916% | $20.38 | 13F |
| KKR | KKR & CO INC | 0.2% | 7,497,718 | $997,421,426 | 5,199,939 | 226.3% | $133.03 | 13F |
| NEE | NEXTERA ENERGY INC | 0.2% | 14,689,367 | $1,019,739,697 | 11,217,272 | 323.07% | $69.42 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.19% | 19,094,731 | $963,519,981 | 562,523 | 3.04% | $50.46 | 13F |
| NVR | NVR INC | 0.18% | 123,126 | $909,366,773 | 15,264 | 14.15% | $7385.66 | 13F |
| AMAT | APPLIED MATLS INC | 0.17% | 4,572,490 | $837,087,029 | 3,802,187 | 493.6% | $183.07 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.17% | 12,651,813 | $857,159,671 | 1,118,286 | 9.7% | $67.75 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.16% | 18,628,030 | $806,034,858 | 43,082 | 0.23% | $43.27 | 13F |
| APH | AMPHENOL CORP NEW | 0.15% | 7,501,801 | $740,802,849 | 1,696,248 | 29.22% | $98.75 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15% | 13,308,720 | $747,284,628 | 4,222,001 | 46.46% | $56.15 | 13F |
| MO | ALTRIA GROUP INC | 0.14% | 12,083,887 | $708,479,032 | 8,729 | 0.07% | $58.63 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.14% | 6,609,793 | $709,957,866 | 665,827 | 11.2% | $107.41 | 13F |
| DOW | DOW INC | 0.14% | 26,229,742 | $694,563,568 | 13,945,524 | 113.52% | $26.48 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.14% | 8,674,190 | $704,430,970 | 7,209 | 0.08% | $81.21 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13% | 7,655,549 | $644,444,115 | 1,631,534 | 27.08% | $84.18 | 13F |
| UDR | UDR INC | 0.13% | 16,063,062 | $655,854,821 | 2,508,419 | 18.51% | $40.83 | 13F |
| V | VISA INC | 0.13% | 1,843,964 | $654,689,489 | 793,590 | 75.55% | $355.04 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.12% | 5,020,467 | $592,415,106 | 97,601 | 1.98% | $118 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.11% | 15,904,357 | $543,769,966 | 4,841,556 | 43.76% | $34.19 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.11% | 19,981,333 | $567,297,487 | 96,796 | 0.49% | $28.39 | 13F |
| WWD | WOODWARD INC | 0.11% | 2,186,082 | $535,786,937 | 34,033 | 1.58% | $245.09 | 13F |
| BX | BLACKSTONE INC | 0.1% | 3,183,273 | $476,153,988 | 1,945,474 | 157.17% | $149.58 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.1% | 1,544,814 | $494,525,858 | 82,632 | 5.65% | $320.12 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.1% | 3,387,447 | $517,432,529 | 930,030 | 37.85% | $152.75 | 13F |
| PCG | PG&E CORP | 0.1% | 37,317,556 | $520,206,731 | 405,072 | 1.1% | $13.94 | 13F |
| CI | THE CIGNA GROUP | 0.09% | 1,323,404 | $437,490,894 | 1,322,404 | 132240% | $330.58 | 13F |
| CAVA | CAVA GROUP INC | 0.09% | 5,165,108 | $435,057,047 | 1,180,988 | 29.64% | $84.23 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09% | 6,036,654 | $471,040,112 | 2,805,775 | 86.84% | $78.03 | 13F |
| ETR | ENTERGY CORP NEW | 0.09% | 5,600,820 | $465,540,158 | 8,318 | 0.15% | $83.12 | 13F |
| PCAR | PACCAR INC | 0.09% | 4,962,019 | $471,689,526 | 1,318,655 | 36.19% | $95.06 | 13F |
| STLD | STEEL DYNAMICS INC | 0.09% | 3,604,612 | $461,426,382 | 7,465 | 0.21% | $128.01 | 13F |
| C | CITIGROUP INC | 0.08% | 4,551,015 | $387,382,397 | 753,062 | 19.83% | $85.12 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.08% | 2,752,414 | $378,181,684 | 1,151,130 | 71.89% | $137.4 | 13F |
| INTU | INTUIT | 0.08% | 480,343 | $378,332,557 | 802 | 0.17% | $787.63 | 13F |
| SNPS | SYNOPSYS INC | 0.08% | 773,080 | $396,342,654 | 98,819 | 14.66% | $512.68 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.08% | 5,664,549 | $416,600,760 | 25,553 | 0.45% | $73.55 | 13F |
| FN | FABRINET | 0.08% | 1,419,818 | $418,391,968 | 223,199 | 18.65% | $294.68 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.07% | 58,244 | $337,188,495 | 10,213 | 21.26% | $5789.24 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07% | 715,685 | $364,476,950 | 162,667 | 29.41% | $509.27 | 13F |
| IDXX | IDEXX LABS INC | 0.07% | 684,960 | $367,371,446 | 17,156 | 2.57% | $536.34 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07% | 1,344,239 | $337,188,911 | 6,207 | 0.46% | $250.84 | 13F |
| U | UNITY SOFTWARE INC | 0.07% | 14,133,314 | $342,026,974 | 2,024,155 | 16.72% | $24.2 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.07% | 3,746,310 | $346,870,843 | 1,257,214 | 50.51% | $92.59 | 13F |
| APG | API GROUP CORP | 0.06% | 5,483,363 | $279,925,681 | 728,383 | 15.32% | $51.05 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.06% | 1,980,951 | $281,096,947 | 82,737 | 4.36% | $141.9 | 13F |
| ATI | ATI INC | 0.06% | 3,224,970 | $278,443,910 | 2,622,011 | 434.86% | $86.34 | 13F |
| AUR | AURORA INNOVATION INC | 0.06% | 52,478,043 | $274,984,945 | 17,566,138 | 50.32% | $5.24 | 13F |
| CME | CME GROUP INC | 0.06% | 1,048,082 | $288,872,361 | 280,225 | 36.49% | $275.62 | 13F |
| CSX | CSX CORP | 0.06% | 9,601,942 | $313,311,375 | 374,779 | 4.06% | $32.63 | 13F |
| CSGP | COSTAR GROUP INC | 0.06% | 3,931,402 | $316,089,040 | 510,710 | 14.93% | $80.4 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.06% | 2,810,148 | $278,260,855 | 16,917 | 0.61% | $99.02 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06% | 2,252,012 | $306,994,276 | 678,707 | 43.14% | $136.32 | 13F |
| SLB | SCHLUMBERGER LTD | 0.06% | 9,005,876 | $304,398,609 | 2,712,810 | 43.11% | $33.8 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.06% | 5,574,940 | $280,475,231 | 1,095,319 | 24.45% | $50.31 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.06% | 4,123,960 | $302,080,070 | 21,291 | 0.52% | $73.25 | 13F |
| HSY | HERSHEY CO | 0.05% | 1,504,323 | $249,642,402 | 1,502,523 | 83473.5% | $165.95 | 13F |
| MRK | MERCK & CO INC | 0.05% | 3,462,269 | $274,073,214 | 311,535 | 9.89% | $79.16 | 13F |
| QCOM | QUALCOMM INC | 0.05% | 1,460,505 | $232,600,026 | 43,744 | 3.09% | $159.26 | 13F |
| RHI | ROBERT HALF INC. | 0.05% | 5,955,883 | $244,488,997 | 2,146,719 | 56.36% | $41.05 | 13F |
| SLM | SLM CORP | 0.05% | 8,310,939 | $272,515,690 | 2,358,553 | 39.62% | $32.79 | 13F |
| ULS | UL SOLUTIONS INC | 0.05% | 3,268,817 | $238,166,007 | 1,241,727 | 61.26% | $72.86 | 13F |
| XEL | XCEL ENERGY INC | 0.05% | 3,444,172 | $234,548,113 | 34,205 | 1% | $68.1 | 13F |
| BWIN | THE BALDWIN INSURANCE GRP IN | 0.04% | 4,513,250 | $193,212,233 | 1,966,981 | 77.25% | $42.81 | 13F |
| CBZ | CBIZ INC | 0.04% | 2,986,959 | $214,194,830 | 279,863 | 10.34% | $71.71 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.04% | 28,885,276 | $196,082,512 | 15,185,055 | 110.84% | $6.79 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.04% | 1,490,267 | $192,125,222 | 2,229 | 0.15% | $128.92 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04% | 2,936,491 | $183,915,087 | 767,424 | 35.38% | $62.63 | 13F |
| OMC | OMNICOM GROUP INC | 0.04% | 2,919,873 | $210,055,664 | 7,372 | 0.25% | $71.94 | 13F |
| PAYX | PAYCHEX INC | 0.04% | 1,519,439 | $221,017,583 | 9 | 0.00059% | $145.46 | 13F |
| SMTC | SEMTECH CORP | 0.04% | 4,120,304 | $185,990,523 | 1,521,288 | 58.53% | $45.14 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.04% | 4,927,212 | $184,569,182 | 38,245 | 0.78% | $37.46 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.04% | 13,295,573 | $205,549,559 | 94,569 | 0.72% | $15.46 | 13F |
| THO | THOR INDS INC | 0.04% | 2,289,339 | $203,316,197 | 79,074 | 3.58% | $88.81 | 13F |
| WMT | WALMART INC | 0.04% | 1,885,070 | $184,322,145 | 2,354 | 0.13% | $97.78 | 13F |
| ZTS | ZOETIS INC | 0.04% | 1,417,939 | $221,127,565 | 3,231 | 0.23% | $155.95 | 13F |
| ALC | ALCON AG | 0.04% | 2,083,839 | $184,366,372 | 723,765 | 53.22% | $88.47 | 13F |
| ADUS | ADDUS HOMECARE CORP | 0.03% | 1,102,298 | $126,973,707 | 567,907 | 106.27% | $115.19 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.03% | 4,721,204 | $151,550,648 | 835,563 | 21.5% | $32.1 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.03% | 1,462,997 | $151,797,674 | 10,435 | 0.72% | $103.76 | 13F |
| ADSK | AUTODESK INC | 0.03% | 424,262 | $131,338,576 | 85,604 | 25.28% | $309.57 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.03% | 1,443,931 | $166,600,759 | 357,610 | 32.92% | $115.38 | 13F |
| DTM | DT MIDSTREAM INC | 0.03% | 1,247,358 | $137,097,118 | 114,818 | 10.14% | $109.91 | 13F |
| EXC | EXELON CORP | 0.03% | 3,239,371 | $140,653,489 | 21,986 | 0.68% | $43.42 | 13F |
| FSLR | FIRST SOLAR INC | 0.03% | 1,026,335 | $169,899,496 | 474,912 | 86.12% | $165.54 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.03% | 226,162 | $160,066,156 | 174,241 | 335.59% | $707.75 | 13F |
| HOMB | HOME BANCSHARES INC | 0.03% | 5,513,147 | $156,904,164 | 187,982 | 3.53% | $28.46 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.03% | 798,836 | $143,750,538 | 294,781 | 58.48% | $179.95 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.03% | 6,552,691 | $137,737,565 | 3,817,768 | 139.59% | $21.02 | 13F |
| KNF | KNIFE RIVER CORP | 0.03% | 1,902,744 | $155,340,020 | 117,479 | 6.58% | $81.64 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03% | 2,762,777 | $135,348,445 | 1,100,577 | 66.21% | $48.99 | 13F |
| LINE | LINEAGE INC | 0.03% | 3,032,333 | $131,967,132 | 1,031,496 | 51.55% | $43.52 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.03% | 1,669,379 | $158,691,168 | 678,069 | 68.4% | $95.06 | 13F |
| MTRN | MATERION CORP | 0.03% | 1,911,665 | $151,728,851 | 49,021 | 2.63% | $79.37 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03% | 1,131,294 | $124,906,171 | 558,144 | 97.38% | $110.41 | 13F |
| LNW | LIGHT & WONDER INC | 0.03% | 1,386,744 | $133,487,977 | 34,746 | 2.57% | $96.26 | 13F |
| SSB | SOUTHSTATE CORPORATION | 0.03% | 1,699,424 | $156,397,991 | 1,807 | 0.11% | $92.03 | 13F |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.03% | 2,662,598 | $127,298,810 | 1,110,123 | 71.51% | $47.81 | 13F |
| TBBB | BBB FOODS INC | 0.03% | 5,731,047 | $159,093,865 | 373,961 | 6.98% | $27.76 | 13F |
| GENI | GENIUS SPORTS LIMITED | 0.03% | 13,948,661 | $145,066,074 | 750,000 | 5.68% | $10.4 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 0.02% | 1,350,000 | $98,307,000 | 338,258 | 33.43% | $72.82 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.02% | 335,622 | $78,015,334 | 1,523 | 0.46% | $232.45 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.02% | 518,007 | $78,737,064 | 55,389 | 11.97% | $152 | 13F |
| CNX | CNX RES CORP | 0.02% | 2,850,000 | $95,988,000 | 575,000 | 25.27% | $33.68 | 13F |
| CNMD | CONMED CORP | 0.02% | 1,676,164 | $87,294,621 | 2,760 | 0.16% | $52.08 | 13F |
| COP | CONOCOPHILLIPS | 0.02% | 1,138,196 | $102,141,709 | 5,609 | 0.5% | $89.74 | 13F |
| EMR | EMERSON ELEC CO | 0.02% | 693,637 | $92,482,621 | 4,935 | 0.72% | $133.33 | 13F |
| ICFI | ICF INTL INC | 0.02% | 1,380,430 | $116,936,225 | 87,316 | 6.75% | $84.71 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.02% | 787,963 | $108,805,871 | 24,443 | 3.2% | $138.09 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.02% | 1,470,000 | $76,219,500 | 124,749 | 9.27% | $51.85 | 13F |
| MATX | MATSON INC | 0.02% | 738,891 | $82,275,513 | 11,683 | 1.61% | $111.35 | 13F |
| NYT | NEW YORK TIMES CO | 0.02% | 1,688,064 | $94,497,823 | 182,064 | 12.09% | $55.98 | 13F |
| REVG | REV GROUP INC | 0.02% | 2,403,972 | $114,405,027 | 211,574 | 9.65% | $47.59 | 13F |
| SKY | CHAMPION HOMES INC | 0.02% | 1,742,594 | $109,103,810 | 75,897 | 4.55% | $62.61 | 13F |
| SO | SOUTHERN CO | 0.02% | 824,394 | $75,704,088 | 281 | 0.03% | $91.83 | 13F |
| UMH | UMH PPTYS INC | 0.02% | 5,471,303 | $91,863,177 | 434,695 | 8.63% | $16.79 | 13F |
| VALE | VALE S A | 0.02% | 8,099,417 | $78,645,339 | 17,199 | 0.21% | $9.71 | 13F |
| AZN | ASTRAZENECA PLC | 0.01% | 776,953 | $54,293,457 | 6,185 | 0.8% | $69.88 | 13F |
| BYRN | BYRNA TECHNOLOGIES INC | 0.01% | 1,907,001 | $58,888,191 | 22,846 | 1.21% | $30.88 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.01% | 3,215,647 | $55,276,972 | 296,389 | 10.15% | $17.19 | 13F |
| DE | DEERE & CO | 0.01% | 140,335 | $71,358,954 | 957 | 0.69% | $508.49 | 13F |
| ELF | E L F BEAUTY INC | 0.01% | 488,991 | $60,850,040 | 440,378 | 905.89% | $124.44 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.01% | 425,637 | $62,755,911 | 422 | 0.1% | $147.44 | 13F |
| FI | FISERV INC | 0.01% | 369,148 | $63,644,807 | 2,518 | 0.69% | $172.41 | 13F |
| GSK | GSK PLC | 0.01% | 1,776,812 | $68,229,581 | 14,654 | 0.83% | $38.4 | 13F |
| KYMR | KYMERA THERAPEUTICS INC | 0.01% | 1,262,182 | $55,081,622 | 896,992 | 245.62% | $43.64 | 13F |
| LOW | LOWES COS INC | 0.01% | 329,672 | $73,144,327 | 39,752 | 13.71% | $221.87 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.01% | 2,386,296 | $57,223,378 | 465,775 | 24.25% | $23.98 | 13F |
| NTR | NUTRIEN LTD | 0.01% | 1,133,777 | $66,031,172 | 7,549 | 0.67% | $58.24 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.01% | 102,114 | $53,609,850 | 20,001 | 24.36% | $525 | 13F |
| ROOT | ROOT INC | 0.01% | 496,598 | $63,549,646 | 127,684 | 34.61% | $127.97 | 13F |
| SHEL | SHELL PLC | 0.01% | 772,304 | $54,380,003 | 4,401 | 0.57% | $70.41 | 13F |
| JOE | ST JOE CO | 0.01% | 1,100,764 | $52,506,443 | 322,230 | 41.39% | $47.7 | 13F |
| SRE | SEMPRA | 0.01% | 800,014 | $60,617,055 | 14 | 0.00175% | $75.77 | 13F |
| WU | WESTERN UN CO | 0.01% | 7,679,907 | $64,664,817 | 9,331 | 0.12% | $8.42 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.01% | 263,085,000 | $67,744,388 | 109,441,000 | 71.23% | $0.26 | 13F |
| ESNT | ESSENT GROUP LTD | 0.01% | 1,224,193 | $74,345,241 | 5,821 | 0.48% | $60.73 | 13F |
| ESTC | ELASTIC N V | 0.01% | 828,543 | $69,871,031 | 4,318 | 0.52% | $84.33 | 13F |
| SII | SPROTT INC | 0.00983% | 710,600 | $49,119,719 | 289,956 | 68.93% | $69.12 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.00926% | 118,893 | $46,244,606 | 1,187 | 1.01% | $388.96 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00892% | 769,974 | $44,550,696 | 190,000 | 32.76% | $57.86 | 13F |
| STEP | STEPSTONE GROUP INC | 0.00883% | 794,883 | $44,116,007 | 66,351 | 9.11% | $55.5 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.00771% | 1,164,667 | $38,503,882 | 145,281 | 14.25% | $33.06 | 13F |
| PJT | PJT PARTNERS INC | 0.00727% | 220,074 | $36,314,411 | 99,360 | 82.31% | $165.01 | 13F |
| VCEL | VERICEL CORP | 0.00727% | 853,668 | $36,323,573 | 199,207 | 30.44% | $42.55 | 13F |
| CCJ | CAMECO CORP | 0.00653% | 439,085 | $32,608,530 | 167,963 | 61.95% | $74.26 | 13F |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00615% | 133,722 | $30,705,246 | 614 | 0.46% | $229.62 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.00546% | 1,704,582 | $27,273,312 | 1,241,592 | 268.17% | $16 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.00503% | 1,308,550 | $25,137,246 | 5,828 | 0.45% | $19.21 | 13F |
| RY | ROYAL BK CDA | 0.00461% | 174,560 | $23,005,899 | 1,124 | 0.65% | $131.79 | 13F |
| NXE | NEXGEN ENERGY LTD | 0.0044% | 3,164,318 | $21,960,367 | 726,489 | 29.8% | $6.94 | 13F |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 0.00424% | 1,340,155 | $21,187,851 | 2,682 | 0.2% | $15.81 | 13F |
| DNN | DENISON MINES CORP | 0.00419% | 11,455,935 | $20,947,515 | 2,626,749 | 29.75% | $1.83 | 13F |
| BIL | SPDR SERIES TRUST | 0.00147% | 79,995 | $7,337,126 | 12,792 | 19.03% | $91.72 | 13F |
| SAP | SAP SE | 0.00138% | 22,891 | $6,892,216 | 744 | 3.36% | $301.09 | 13F |
| KIM | KIMCO RLTY CORP | 0.00128% | 303,941 | $6,388,840 | 1,264 | 0.42% | $21.02 | 13F |
| KB | KB FINL GROUP INC | 0.00097% | 59,551 | $4,854,019 | 9,137 | 18.12% | $81.51 | 13F |
| NVO | NOVO-NORDISK A S | 0.00086% | 62,629 | $4,290,738 | 5,099 | 8.86% | $68.51 | 13F |
| ASML | ASML HOLDING N V | 0.00083% | 5,197 | $4,136,865 | 7 | 0.13% | $796.01 | 13F |
| NWG | NATWEST GROUP PLC | 0.00053% | 188,632 | $2,650,285 | 4,281 | 2.32% | $14.05 | 13F |
| STM | STMICROELECTRONICS N V | 0.00032% | 53,707 | $1,616,593 | 815 | 1.54% | $30.1 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00013% | 7,653 | $669,408 | 4,153 | 118.66% | $87.47 | 13F |
| AIZ | ASSURANT INC | 0.00009% | 2,227 | $439,810 | 1,186 | 113.93% | $197.49 | 13F |
| IWF | ISHARES TR | 0.00006% | 658 | $277,304 | 17 | 2.65% | $421.43 | 13F |
