| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | 0.13% | 18,559,302 | $925,178,568 | 18,559,302 | New | $49.85 | 13F |
| SO | SOUTHERN CO | 0.11% | 7,981,421 | $732,933,795 | 7,981,421 | New | $91.83 | 13F |
| B | BARRICK MNG CORP | 0.07% | 23,633,063 | $492,040,372 | 23,633,063 | New | $20.82 | 13F |
| RKLB | ROCKET LAB CORP | 0.07% | 13,219,556 | $472,863,518 | 13,219,556 | New | $35.77 | 13F |
| NUE | NUCOR CORP | 0.05% | 2,533,742 | $328,221,260 | 2,533,742 | New | $129.54 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.04% | 4,014,872 | $270,762,968 | 4,014,872 | New | $67.44 | 13F |
| WELL | WELLTOWER INC | 0.04% | 1,589,496 | $244,353,220 | 1,589,496 | New | $153.73 | 13F |
| FICO | FAIR ISAAC CORP | 0.02% | 82,961 | $151,649,390 | 82,961 | New | $1827.96 | 13F |
| KVUE | KENVUE INC | 0.02% | 7,431,490 | $155,541,086 | 7,431,490 | New | $20.93 | 13F |
| KEY | KEYCORP | 0.02% | 7,721,631 | $134,510,812 | 7,721,631 | New | $17.42 | 13F |
| EAT | BRINKER INTL INC | 0.01% | 386,827 | $69,756,513 | 386,827 | New | $180.33 | 13F |
| CNM | CORE & MAIN INC | 0.01% | 1,506,087 | $90,892,350 | 1,506,087 | New | $60.35 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.01% | 2,531,200 | $79,656,864 | 2,531,200 | New | $31.47 | 13F |
| SLDE | SLIDE INS HLDGS INC | 0.00944% | 3,000,000 | $64,980,000 | 3,000,000 | New | $21.66 | 13F |
| NG | NOVAGOLD RES INC | 0.00931% | 15,666,000 | $64,073,940 | 15,666,000 | New | $4.09 | 13F |
| STRK | MICROSTRATEGY INC | 0.00921% | 523,600 | $63,360,836 | 523,600 | New | $121.01 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.00845% | 320,868 | $58,170,160 | 320,868 | New | $181.29 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.00746% | 1,127,143 | $51,363,907 | 1,127,143 | New | $45.57 | 13F |
| BV | BRIGHTVIEW HLDGS INC | 0.00743% | 3,072,555 | $51,158,041 | 3,072,555 | New | $16.65 | 13F |
| MSCI | MSCI INC | 0.00648% | 77,325 | $44,596,375 | 77,325 | New | $576.74 | 13F |
| BWIN | THE BALDWIN INSURANCE GRP IN | 0.00628% | 1,009,949 | $43,235,917 | 1,009,949 | New | $42.81 | 13F |
| ETOR | ETORO GROUP LTD | 0.00569% | 588,250 | $39,171,568 | 588,250 | New | $66.59 | 13F |
| BE | BLOOM ENERGY CORP | 0.00567% | 1,630,910 | $39,011,367 | 1,630,910 | New | $23.92 | 13F |
| RH | RH | 0.00554% | 201,734 | $38,129,743 | 201,734 | New | $189.01 | 13F |
| RHI | ROBERT HALF INC. | 0.00462% | 774,488 | $31,792,732 | 774,488 | New | $41.05 | 13F |
| SPSC | SPS COMM INC | 0.00424% | 214,469 | $29,187,086 | 214,469 | New | $136.09 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00415% | 2,000,000 | $28,560,000 | 2,000,000 | New | $14.28 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.00388% | 999,945 | $26,718,530 | 999,945 | New | $26.72 | 13F |
| ALLY | ALLY FINL INC | 0.00307% | 541,593 | $21,095,047 | 541,593 | New | $38.95 | 13F |
| MSA | MSA SAFETY INC | 0.00275% | 112,841 | $18,904,253 | 112,841 | New | $167.53 | 13F |
| RELX | RELX PLC | 0.00240% | 304,709 | $16,522,862 | 304,709 | New | $54.23 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.00232% | 194,931 | $15,957,052 | 194,931 | New | $81.86 | 13F |
| VSEC | VSE CORP | 0.00229% | 120,048 | $15,723,887 | 120,048 | New | $130.98 | 13F |
| PX | P10 INC | 0.00227% | 1,526,176 | $15,597,519 | 1,526,176 | New | $10.22 | 13F |
| SSD | SIMPSON MFG INC | 0.00193% | 85,678 | $13,306,650 | 85,678 | New | $155.31 | 13F |
| BMI | BADGER METER INC | 0.00190% | 53,299 | $13,055,590 | 53,299 | New | $244.95 | 13F |
| HWKN | HAWKINS INC | 0.00102% | 49,476 | $7,030,540 | 49,476 | New | $142.1 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.00080% | 416,823 | $5,477,054 | 416,823 | New | $13.14 | 13F |
| WEX | WEX INC | 0.00058% | 27,012 | $3,967,793 | 27,012 | New | $146.89 | 13F |
| TTD | THE TRADE DESK INC | 0.00039% | 37,365 | $2,689,906 | 37,365 | New | $71.99 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00037% | 22,429 | $2,576,195 | 22,429 | New | $114.86 | 13F |
| CHWY | CHEWY INC | 0.00026% | 41,583 | $1,772,267 | 41,583 | New | $42.62 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.00012% | 38,540 | $843,960 | 38,540 | New | $21.9 | 13F |
| PCAR | PACCAR INC | 0.00010% | 7,104 | $675,306 | 7,104 | New | $95.06 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.00009% | 4,437 | $602,101 | 4,437 | New | $135.7 | 13F |
| TTC | TORO CO | 0.00009% | 8,428 | $595,691 | 8,428 | New | $70.68 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00008% | 6,708 | $532,835 | 6,708 | New | $79.43 | 13F |
| CART | MAPLEBEAR INC | 0.00007% | 10,604 | $479,725 | 10,604 | New | $45.24 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.00006% | 29,173 | $397,336 | 29,173 | New | $13.62 | 13F |
| EMA | EMERA INC | 0.00005% | 7,755 | $355,246 | 7,755 | New | $45.81 | 13F |
| FLR | FLUOR CORP NEW | 0.00005% | 7,283 | $373,399 | 7,283 | New | $51.27 | 13F |
| CAE | CAE INC | 0.00004% | 8,486 | $248,707 | 8,486 | New | $29.31 | 13F |
| CAVA | CAVA GROUP INC | 0.00004% | 3,618 | $304,744 | 3,618 | New | $84.23 | 13F |
| NXT | NEXTRACKER INC | 0.00004% | 5,611 | $305,070 | 5,611 | New | $54.37 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00004% | 3,084 | $281,292 | 3,084 | New | $91.21 | 13F |
| KVYO | KLAVIYO INC | 0.00003% | 6,406 | $215,113 | 6,406 | New | $33.58 | 13F |