| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.22% | 15,650,335 | $1,101,314,074 | 15,650,335 | New | $70.37 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.04% | 5,423,512 | $223,069,049 | 5,423,512 | New | $41.13 | 13F |
| NEEPRT | NEXTERA ENERGY INC | 0.04% | 4,261,472 | $188,570,136 | 4,261,472 | New | $44.25 | 13F |
| PEGA | PEGASYSTEMS INC | 0.04% | 3,973,160 | $215,067,151 | 1,986,580 | New | $54.13 | 13F |
| CHYM | CHIME FINL INC | 0.03% | 3,619,878 | $124,921,990 | 3,619,878 | New | $34.51 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 0.03% | 2,247,219 | $149,754,674 | 2,247,219 | New | $66.64 | 13F |
| FNV | FRANCO NEV CORP | 0.02% | 633,035 | $103,825,190 | 633,035 | New | $164.01 | 13F |
| KT | KT CORP | 0.02% | 4,627,297 | $96,155,232 | 4,627,297 | New | $20.78 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.01% | 82 | $59,761,600 | 82 | New | $728800 | 13F |
| TECH | BIO-TECHNE CORP | 0.01% | 1,005,950 | $51,756,128 | 1,005,950 | New | $51.45 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.01% | 1,122,623 | $68,917,826 | 1,122,623 | New | $61.39 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.01% | 10,422,369 | $60,553,964 | 10,422,369 | New | $5.81 | 13F |
| TTEK | TETRA TECH INC NEW | 0.01% | 1,787,103 | $64,264,224 | 1,787,103 | New | $35.96 | 13F |
| WCC | WESCO INTL INC | 0.01% | 270,312 | $50,061,782 | 270,312 | New | $185.2 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01% | 565,165 | $50,824,385 | 565,165 | New | $89.93 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 0.0061% | 225,563 | $30,482,584 | 225,563 | New | $135.14 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.0059% | 291,823 | $29,468,287 | 291,823 | New | $100.98 | 13F |
| LPX | LOUISIANA PAC CORP | 0.0054% | 313,497 | $26,957,607 | 313,497 | New | $85.99 | 13F |
| ELVN | ENLIVEN THERAPEUTICS INC | 0.00528% | 1,315,465 | $26,388,228 | 1,315,465 | New | $20.06 | 13F |
| STRZ | STARZ ENTERTAINMENT CORP. | 0.00479% | 1,488,612 | $23,921,995 | 1,488,612 | New | $16.07 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00473% | 295,910 | $23,628,414 | 295,910 | New | $79.85 | 13F |
| EZPW | EZCORP INC | 0.00468% | 1,682,664 | $23,355,376 | 1,682,664 | New | $13.88 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.00435% | 553,226 | $21,714,121 | 553,226 | New | $39.25 | 13F |
| MLI | MUELLER INDS INC | 0.00305% | 191,845 | $15,245,922 | 191,845 | New | $79.47 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.0017% | 33,000,000 | $8,497,500 | 33,000,000 | New | $0.26 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.00144% | 28,000,000 | $7,210,000 | 28,000,000 | New | $0.26 | 13F |
| BHVN | BIOHAVEN LTD | 0.00137% | 484,193 | $6,831,963 | 484,193 | New | $14.11 | 13F |
| JBS | JBS N.V. | 0.00043% | 144,513 | $2,131,561 | 144,513 | New | $14.75 | 13F |
| ARW | ARROW ELECTRS INC | 0.00011% | 4,207 | $536,098 | 4,207 | New | $127.43 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.00011% | 1,070 | $534,979 | 1,070 | New | $499.98 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.00009% | 9,049 | $474,258 | 9,049 | New | $52.41 | 13F |
| IVV | ISHARES TR | 0.00006% | 518 | $319,844 | 518 | New | $617.46 | 13F |