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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.66% | 202,740,420 | $40,564,718,793 | 9,702,720 | 5.03% | $200.08 | 13F |
| AMZN | AMAZON COM INC | 4.01% | 120,603,873 | $28,745,397,548 | 2,169,606 | 1.83% | $238.35 | 13F |
| GOOGL | ALPHABET INC | 3.12% | 62,527,250 | $22,345,263,432 | 4,980,503 | 8.65% | $357.37 | 13F |
| META | META PLATFORMS INC | 3.11% | 39,619,778 | $22,317,365,701 | 8,709,803 | 28.18% | $563.29 | 13F |
| PM | PHILIP MORRIS INTL INC | 2.13% | 84,253,663 | $15,242,589,518 | 4,430,638 | 5.55% | $180.91 | 13F |
| GOOG | ALPHABET INC | 2.11% | 42,891,466 | $15,154,256,971 | 2,586,116 | 6.42% | $353.32 | 13F |
| SBUX | STARBUCKS CORP | 1.56% | 109,649,535 | $11,205,315,257 | 7,301,016 | 7.13% | $102.19 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 1.52% | 34,256,274 | $10,877,491,447 | 6,000,573 | 21.24% | $317.53 | 13F |
| RTX | RTX CORPORATION | 1.39% | 52,346,255 | $9,931,589,851 | 8,869 | 0.02% | $189.73 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.32% | 130,662,156 | $9,429,141,346 | 14,322,517 | 12.31% | $72.16 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.27% | 27,746,323 | $9,082,316,516 | 332,928 | 1.21% | $327.33 | 13F |
| LIN | LINDE PLC | 1.26% | 17,430,716 | $9,045,038,560 | 1,378,782 | 8.59% | $518.91 | 13F |
| CSCO | CISCO SYS INC | 1.10% | 67,174,294 | $7,890,299,515 | 3,225,190 | 5.04% | $117.46 | 13F |
| GLW | CORNING INC | 0.88% | 24,698,700 | $6,308,791,146 | 2,851,205 | 13.05% | $255.43 | 13F |
| WFC | WELLS FARGO & CO | 0.88% | 76,395,745 | $6,313,388,526 | 3,502,163 | 4.8% | $82.64 | 13F |
| HD | HOME DEPOT INC | 0.83% | 16,802,396 | $5,925,852,861 | 1,816,088 | 12.12% | $352.68 | 13F |
| ORCL | ORACLE CORP | 0.81% | 39,746,237 | $5,824,847,174 | 7,606,983 | 23.67% | $146.55 | 13F |
| PGR | PROGRESSIVE CORP | 0.81% | 26,549,107 | $5,799,694,510 | 3,974,965 | 17.61% | $218.45 | 13F |
| MELI | MERCADOLIBRE INC | 0.74% | 3,138,040 | $5,326,408,105 | 420,868 | 15.49% | $1697.37 | 13F |
| APH | AMPHENOL CORP | 0.73% | 29,487,845 | $5,198,251,779 | 2,857,216 | 10.73% | $176.28 | 13F |
| D | DOMINION ENERGY INC | 0.70% | 73,855,890 | $5,043,640,462 | 24,879,843 | 50.8% | $68.29 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.70% | 10,474,198 | $4,999,288,007 | 484,526 | 4.85% | $477.3 | 13F |
| NFLX | NETFLIX INC. | 0.68% | 68,701,246 | $4,905,520,791 | 655,265 | 0.96% | $71.4 | 13F |
| UNP | UNION PAC CORP | 0.65% | 17,112,417 | $4,654,580,722 | 206,008 | 1.22% | $272 | 13F |
| MO | ALTRIA GROUP INC | 0.59% | 58,653,624 | $4,220,174,233 | 32,973,712 | 128.4% | $71.95 | 13F |
| CVNA | CARVANA CO | 0.58% | 63,423,386 | $4,174,272,760 | 52,572,881 | 484.52% | $65.82 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.56% | 69,663,227 | $4,030,100,719 | 1,359,061 | 1.99% | $57.85 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I | 0.43% | 10,602,157 | $3,108,228,298 | 191,647 | 1.84% | $293.17 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.41% | 9,750,699 | $2,935,115,324 | 279,518 | 2.95% | $301.02 | 13F |
| KLAC | KLA CORP | 0.41% | 9,747,977 | $2,936,782,949 | 8,771,539 | 898.32% | $301.27 | 13F |
| CMCSA | COMCAST CORP NEW | 0.40% | 116,113,743 | $2,850,576,194 | 26,539,350 | 29.63% | $24.55 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.37% | 25,523,184 | $2,671,531,211 | 2,837,073 | 12.51% | $104.67 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.36% | 41,503,051 | $2,610,093,764 | 661,121 | 1.62% | $62.89 | 13F |
| CVS | CVS HEALTH CORP | 0.35% | 24,329,151 | $2,516,851,376 | 4,316,819 | 21.57% | $103.45 | 13F |
| MCD | MCDONALDS CORP | 0.34% | 8,961,454 | $2,422,354,866 | 2,067,217 | 29.98% | $270.31 | 13F |
| XEL | XCEL ENERGY INC | 0.33% | 29,301,965 | $2,352,947,790 | 2,043,441 | 7.5% | $80.3 | 13F |
| WM | WASTE MGMT INC DEL | 0.32% | 10,438,136 | $2,326,456,418 | 1,706,093 | 19.54% | $222.88 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.30% | 26,000,572 | $2,120,360,482 | 1,408,539 | 5.73% | $81.55 | 13F |
| DHR | DANAHER CORP DEL | 0.29% | 10,818,030 | $2,060,650,455 | 1,920,257 | 21.58% | $190.48 | 13F |
| DASH | DOORDASH INC | 0.28% | 10,944,937 | $2,019,671,813 | 5,840,368 | 114.41% | $184.53 | 13F |
| SW | SMURFIT WESTROCK PLC | 0.28% | 42,634,328 | $1,972,263,342 | 3,662,577 | 9.4% | $46.26 | 13F |
| BA | BOEING CO | 0.27% | 9,023,177 | $1,953,234,904 | 4,954,050 | 121.75% | $216.47 | 13F |
| NU | NU HLDGS LTD | 0.27% | 142,761,832 | $1,907,223,232 | 14,300,365 | 11.13% | $13.36 | 13F |
| PNW | PINNACLE WEST CAP CORP | 0.25% | 16,494,147 | $1,764,873,729 | 57,253 | 0.35% | $107 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.22% | 8,963,708 | $1,597,691,314 | 8,829,551 | 6581.51% | $178.24 | 13F |
| FICO | FAIR ISAAC CORP | 0.22% | 1,296,893 | $1,549,415,497 | 177,436 | 15.85% | $1194.71 | 13F |
| MDLN | MEDLINE INC | 0.22% | 39,963,790 | $1,576,182,798 | 16,802,120 | 72.54% | $39.44 | 13F |
| WELL | WELLTOWER INC | 0.22% | 6,889,084 | $1,563,681,433 | 354,152 | 5.42% | $226.98 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.20% | 5,750,152 | $1,429,529,897 | 962,158 | 20.1% | $248.61 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.18% | 4,879,245 | $1,319,685,960 | 120,954 | 2.54% | $270.47 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.17% | 22,032,387 | $1,222,804,135 | 68,775 | 0.31% | $55.5 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.17% | 13,117,876 | $1,234,649,276 | 141,878 | 1.09% | $94.12 | 13F |
| NVR | NVR INC | 0.16% | 163,844 | $1,116,334,710 | 879 | 0.54% | $6813.4 | 13F |
| OVV | OVINTIV INC | 0.14% | 19,445,689 | $1,023,815,526 | 14,084,474 | 262.71% | $52.65 | 13F |
| SNPS | SYNOPSYS INC | 0.14% | 2,279,877 | $1,016,990,376 | 216,999 | 10.52% | $446.07 | 13F |
| CSX | CSX CORP | 0.13% | 20,221,215 | $961,114,490 | 551,295 | 2.8% | $47.53 | 13F |
| DHI | D R HORTON INC | 0.13% | 5,686,635 | $926,250,539 | 1,028,889 | 22.09% | $162.88 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.13% | 6,300,111 | $915,406,128 | 45,923 | 0.73% | $145.3 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.13% | 30,021,332 | $948,972,395 | 19,386,692 | 182.3% | $31.61 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12% | 1,081,875 | $825,508,109 | 12,111 | 1.13% | $763.03 | 13F |
| ORCLPRD | ORACLE CORP | 0.12% | 18,767,393 | $843,594,315 | 7,883,615 | 72.43% | $44.95 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.12% | 10,718,961 | $869,957,980 | 148,411 | 1.4% | $81.16 | 13F |
| STLD | STEEL DYNAMICS INC | 0.12% | 3,639,878 | $835,206,406 | 9,036 | 0.25% | $229.46 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.11% | 94,959,700 | $775,835,276 | 10,350,375 | 12.23% | $8.17 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.11% | 4,948,995 | $756,967,533 | 612,048 | 14.11% | $152.95 | 13F |
| WSO | WATSCO INC | 0.11% | 1,902,230 | $792,709,378 | 3,627 | 0.19% | $416.73 | 13F |
| FTAI | FTAI AVIATION LTD | 0.11% | 2,891,051 | $782,097,262 | 19,764 | 0.69% | $270.52 | 13F |
| PEP | PEPSICO INC | 0.09% | 4,969,690 | $672,910,744 | 24,405 | 0.49% | $135.4 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.09% | 1,551,664 | $617,065,740 | 585,025 | 60.52% | $397.68 | 13F |
| AUR | AURORA INNOVATION INC | 0.08% | 83,051,619 | $566,394,760 | 312,165 | 0.38% | $6.82 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.08% | 14,180,571 | $605,255,716 | 7,099,684 | 100.27% | $42.68 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.08% | 4,499,424 | $569,537,090 | 13,664 | 0.3% | $126.58 | 13F |
| EGO | ELDORADO GOLD CORP NEW | 0.08% | 18,068,118 | $562,168,905 | 7,686,085 | 74.03% | $31.11 | 13F |
| ETR | ENTERGY CORP NEW | 0.08% | 5,237,094 | $601,532,617 | 196,302 | 3.89% | $114.86 | 13F |
| OKE | ONEOK INC NEW | 0.08% | 6,319,376 | $549,594,109 | 54,407 | 0.87% | $86.97 | 13F |
| COR | CENCORA INC | 0.08% | 1,979,942 | $560,283,987 | 20,292 | 1.04% | $282.98 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.07% | 2,116,289 | $502,268,754 | 21,410 | 1.02% | $237.33 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.07% | 18,332,069 | $501,198,766 | 117,073 | 0.64% | $27.34 | 13F |
| HSY | HERSHEY CO | 0.07% | 2,699,237 | $473,589,727 | 316,544 | 13.29% | $175.45 | 13F |
| OMC | OMNICOM GROUP INC | 0.07% | 6,722,774 | $489,619,630 | 27,575 | 0.41% | $72.83 | 13F |
| TFC | TRUIST FINL CORP | 0.07% | 10,177,539 | $507,052,828 | 2,704 | 0.03% | $49.82 | 13F |
| HUM | HUMANA INC | 0.06% | 1,116,990 | $443,462,035 | 17,151 | 1.56% | $397.02 | 13F |
| IDXX | IDEXX LABS INC | 0.06% | 789,111 | $415,467,340 | 7,766 | 0.99% | $526.5 | 13F |
| PSA | PUBLIC STORAGE | 0.06% | 1,332,781 | $424,242,189 | 125,176 | 10.37% | $318.31 | 13F |
| SE | SEA LTD | 0.06% | 4,448,477 | $426,245,841 | 2,180,430 | 96.14% | $95.82 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.06% | 3,895,389 | $398,008,992 | 28 | 0.00072% | $102.17 | 13F |
| ENSG | ENSIGN GROUP INC | 0.05% | 2,019,706 | $323,758,872 | 617,598 | 44.05% | $160.3 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.05% | 2,957,960 | $359,647,672 | 2,226 | 0.08% | $121.59 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.05% | 2,859,344 | $388,841,924 | 1,560,682 | 120.18% | $135.99 | 13F |
| VALE | VALE S A | 0.05% | 24,484,941 | $368,253,513 | 15,874,418 | 184.36% | $15.04 | 13F |
| APG | API GROUP CORP | 0.04% | 6,961,228 | $294,808,006 | 2,368,667 | 51.58% | $42.35 | 13F |
| BRO | BROWN & BROWN INC | 0.04% | 3,913,022 | $251,020,361 | 21,360 | 0.55% | $64.15 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.04% | 274,627 | $277,749,509 | 16,278 | 6.3% | $1011.37 | 13F |
| MTRN | MATERION CORP | 0.04% | 1,000,456 | $297,525,610 | 210,583 | 26.66% | $297.39 | 13F |
| OSK | OSHKOSH CORP | 0.04% | 1,736,850 | $266,571,738 | 337,503 | 24.12% | $153.48 | 13F |
| RGLD | ROYAL GOLD INC | 0.04% | 1,452,223 | $289,878,233 | 596,126 | 69.63% | $199.61 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04% | 4,385,569 | $297,341,578 | 2,363,502 | 116.89% | $67.8 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.04% | 19,297,680 | $309,341,810 | 193,461 | 1.01% | $16.03 | 13F |
| ASML | ASML HLDG NV | 0.04% | 156,338 | $310,628,624 | 436 | 0.28% | $1986.9 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.03% | 1,506,641 | $206,123,555 | 15,514 | 1.04% | $136.81 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03% | 3,504,387 | $200,521,024 | 13,001 | 0.37% | $57.22 | 13F |
| BAPRA | BOEING CO | 0.03% | 3,074,550 | $206,917,215 | 136,770 | 4.66% | $67.3 | 13F |
| GPGI | GPGI INC | 0.03% | 11,550,580 | $183,076,693 | 289,867 | 2.57% | $15.85 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.03% | 1,873,243 | $241,816,939 | 21,178 | 1.14% | $129.09 | 13F |
| ESAB | ESAB CORPORATION | 0.03% | 1,862,770 | $183,725,005 | 1,244,268 | 201.17% | $98.63 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.03% | 5,344,701 | $199,197,006 | 181,158 | 3.51% | $37.27 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.03% | 1,092,251 | $249,797,804 | 4,446 | 0.41% | $228.7 | 13F |
| NEEPRT | NEXTERA ENERGY INC | 0.03% | 4,271,572 | $212,297,128 | 6,000 | 0.14% | $49.7 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03% | 2,422,774 | $186,262,865 | 1,055,023 | 77.14% | $76.88 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.03% | 2,896,828 | $207,412,885 | 23,934 | 0.83% | $71.6 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.03% | 2,514,299 | $182,311,820 | 5,313 | 0.21% | $72.51 | 13F |
| SAIA | SAIA INC | 0.03% | 490,907 | $206,750,392 | 328,266 | 201.83% | $421.16 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.03% | 989,525 | $221,307,266 | 162,713 | 19.68% | $223.65 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03% | 609,221 | $218,710,339 | 5,210 | 0.86% | $359 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.02% | 1,107,123 | $172,018,773 | 526,564 | 90.7% | $155.37 | 13F |
| BIO | BIO RAD LABS INC | 0.02% | 443,483 | $130,211,044 | 57,904 | 15.02% | $293.61 | 13F |
| CR | CRANE COMPANY | 0.02% | 611,769 | $136,467,311 | 508,794 | 494.09% | $223.07 | 13F |
| CYTK | CYTOKINETICS INC | 0.02% | 1,686,625 | $143,683,584 | 915,626 | 118.76% | $85.19 | 13F |
| DTM | DT MIDSTREAM INC | 0.02% | 1,148,214 | $168,488,922 | 11,251 | 0.99% | $146.74 | 13F |
| EXC | EXELON CORP | 0.02% | 3,341,751 | $155,792,432 | 40,662 | 1.23% | $46.62 | 13F |
| EZPW | EZCORP INC | 0.02% | 3,527,021 | $121,929,116 | 14,310 | 0.41% | $34.57 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 0.02% | 731,724 | $158,286,536 | 172,263 | 30.79% | $216.32 | 13F |
| KT | KT CORP | 0.02% | 7,392,482 | $127,742,089 | 1,650,574 | 28.75% | $17.28 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.02% | 1,600,380 | $175,673,748 | 2,735 | 0.17% | $109.77 | 13F |
| MATX | MATSON INC | 0.02% | 679,691 | $130,657,001 | 44,598 | 7.02% | $192.23 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02% | 546,056 | $118,275,767 | 8,769 | 1.63% | $216.6 | 13F |
| PATK | PATRICK INDS INC | 0.02% | 1,401,767 | $125,850,641 | 41,237 | 3.03% | $89.78 | 13F |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.02% | 1,532,303 | $170,131,602 | 416,843 | 37.37% | $111.03 | 13F |
| SXI | STANDEX INTL CORP | 0.02% | 314,677 | $112,550,523 | 66,074 | 26.58% | $357.67 | 13F |
| TLN | TALEN ENERGY CORP | 0.02% | 435,592 | $167,380,582 | 113,095 | 35.07% | $384.26 | 13F |
| WU | WESTERN UN CO | 0.02% | 14,673,095 | $112,982,832 | 26,548 | 0.18% | $7.7 | 13F |
| CPA | COPA HOLDINGS SA | 0.02% | 1,042,831 | $162,233,219 | 11,433 | 1.11% | $155.57 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.01% | 4,399,329 | $104,748,023 | 805,753 | 22.42% | $23.81 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.01% | 4,345,021 | $106,453,015 | 9,255 | 0.21% | $24.5 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.01% | 872,540 | $88,196,343 | 58,808 | 7.23% | $101.08 | 13F |
| IDA | IDACORP INC | 0.01% | 513,723 | $77,726,290 | 53,723 | 11.68% | $151.3 | 13F |
| XP | XP INC | 0.01% | 5,038,054 | $81,918,758 | 36,872 | 0.74% | $16.26 | 13F |
| SNY | SANOFI SA | 0.00998% | 1,677,399 | $71,557,841 | 15,562 | 0.94% | $42.66 | 13F |
| WHD | CACTUS INC | 0.00987% | 1,380,554 | $70,725,781 | 720,775 | 109.24% | $51.23 | 13F |
| HTHT | H WORLD GROUP LTD | 0.00986% | 1,693,555 | $70,655,115 | 687,537 | 68.34% | $41.72 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.00921% | 2,565,817 | $65,992,813 | 51,229 | 2.04% | $25.72 | 13F |
| SHEL | SHELL PLC | 0.00801% | 740,219 | $57,396,581 | 734 | 0.1% | $77.54 | 13F |
| VNOM | VIPER ENERGY INC | 0.00754% | 1,275,201 | $54,068,522 | 34,274 | 2.76% | $42.4 | 13F |
| ELF | E L F BEAUTY INC | 0.00741% | 717,393 | $53,087,082 | 106,577 | 17.45% | $74 | 13F |
| STEP | STEPSTONE GROUP INC | 0.00711% | 1,231,923 | $50,952,335 | 437,040 | 54.98% | $41.36 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.00700% | 257,727 | $50,166,561 | 6,882 | 2.74% | $194.65 | 13F |
| HEIA | HEICO CORP NEW | 0.00682% | 189,604 | $48,900,768 | 3,101 | 1.66% | $257.91 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.00670% | 208,918 | $48,017,713 | 30,287 | 16.96% | $229.84 | 13F |
| UMH | UMH PPTYS INC | 0.00641% | 3,034,683 | $45,945,101 | 427,196 | 16.38% | $15.14 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.00594% | 1,183,060 | $42,601,991 | 15,432 | 1.32% | $36.01 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.00541% | 458,148 | $38,750,158 | 19,207 | 4.38% | $84.58 | 13F |
| MGRC | MCGRATH RENTCORP | 0.00522% | 309,406 | $37,447,408 | 4,312 | 1.41% | $121.03 | 13F |
| RHI | ROBERT HALF INC. | 0.00520% | 1,213,110 | $37,242,477 | 2,761 | 0.23% | $30.7 | 13F |
| SVV | SAVERS VALUE VLG INC | 0.00495% | 3,518,095 | $35,497,579 | 1,747,269 | 98.67% | $10.09 | 13F |
| STLA | STELLANTIS N.V | 0.00469% | 5,915,055 | $33,623,816 | 1,561,538 | 35.87% | $5.68 | 13F |
| NPO | ENPRO INC | 0.00463% | 88,025 | $33,179,263 | 2,317 | 2.7% | $376.93 | 13F |
| SPNT | SIRIUSPOINT LTD | 0.00456% | 1,360,975 | $32,663,400 | 613,007 | 81.96% | $24 | 13F |
| FDX | FEDEX CORP | 0.00449% | 102,724 | $32,169,498 | 10 | 0.00974% | $313.16 | 13F |
| HDB | HDFC BANK LTD | 0.00430% | 1,193,249 | $30,821,635 | 361 | 0.03% | $25.83 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.00414% | 48,293 | $29,670,253 | 1,279 | 2.72% | $614.38 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.00385% | 528,300 | $27,577,260 | 52,950 | 11.14% | $52.2 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.00367% | 331,936 | $26,319,205 | 8,921 | 2.76% | $79.29 | 13F |
| LPX | LOUISIANA PAC CORP | 0.00353% | 321,804 | $25,313,103 | 8,307 | 2.65% | $78.66 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.00347% | 89,286 | $24,848,294 | 2,361 | 2.72% | $278.3 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.00326% | 181,755 | $23,353,700 | 4,820 | 2.72% | $128.49 | 13F |
| CDRE | CADRE HLDGS INC | 0.00273% | 686,030 | $19,558,715 | 97,740 | 16.61% | $28.51 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00226% | 189,029 | $16,220,578 | 86,134 | 83.71% | $85.81 | 13F |
| NVO | NOVO-NORDISK A S | 0.00070% | 103,059 | $4,981,861 | 4,146 | 4.19% | $48.34 | 13F |
| SAN | BANCO SANTANDER SA | 0.00037% | 193,991 | $2,647,985 | 1,421 | 0.74% | $13.65 | 13F |
| AIZ | ASSURANT INC | 0.00036% | 9,539 | $2,561,508 | 1,569 | 19.69% | $268.53 | 13F |
| RVTY | REVVITY INC | 0.00019% | 12,294 | $1,367,830 | 1,824 | 17.42% | $111.26 | 13F |
| TTE | TOTALENERGIES SE | 0.00014% | 12,496 | $970,766 | 848 | 7.28% | $77.69 | 13F |
| IWF | ISHARES TR | 0.00006% | 3,787 | $461,935 | 2,551 | 206.39% | $121.98 | 13F |