Capital Research Global Investors

Name: Capital Research Global Investors 13F holdings, Q2 2026
Creator: Capital Research Global Investors

13F Holdings · CIK 1422848 · filed 2026-08-12

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AI Summary

New Positions

8% of current holdings

Exited

15% of prior holdings

Increased

171

37% of prior holdings

Decreased

216

47% of prior holdings

Total holdings: 459 → 426

Show unchanged positions

/

4 split-adjusted490 positions

					Shares				Value ($)

New	Long	ADEIA INC	00676P107	COM	—	916,045	+916,045	—	—	$30.2M	+$30.2M	—
New	Long	ALPHABET INC	02079K404	DEP SHS RP1/20 A	—	18,330,677	+18,330,677	—	—	$932.8M	+$932.8M	—
New	Long	ALPHABET INC	02079K602	DEP SHS RP1/20 B	—	18,330,577	+18,330,577	—	—	$922.0M	+$922.0M	—
New	Long	ARGENX SE	04016X101	SPONSORED ADR	—	88,511	+88,511	—	—	$82.1M	+$82.1M	—
New	Long	ARXIS INC	04339D105	CL A COM	—	3,595,083	+3,595,083	—	—	$165.9M	+$165.9M	—
New	Long	BRIGHTSPRING HEALTH SVCS INC	10950A106	COM	—	1,000,664	+1,000,664	—	—	$69.8M	+$69.8M	—
New	Long	BUILDERS FIRSTSOURCE INC	12008R107	COM	—	593,700	+593,700	—	—	$53.2M	+$53.2M	—
New	Long	CEREBRAS SYSTEMS INC	15675D103	COM CL A	—	883,000	+883,000	—	—	$195.1M	+$195.1M	—
New	Long	CHEFS WHSE INC	163086101	COM	—	347,104	+347,104	—	—	$33.4M	+$33.4M	—
New	Long	DPC HOLDINGS PLC	G2R11M108	ORDINARY SHARES	—	815,000	+815,000	—	—	$40.0M	+$40.0M	—
New	Long	ENERSYS	29275Y102	COM	—	205,531	+205,531	—	—	$48.1M	+$48.1M	—
New	Long	FEDEX FGHT HLDG CO INC	314352105	COMMON STOCK	—	51,359	+51,359	—	—	$7.8M	+$7.8M	—
New	Long	FERVO ENERGY CO	31556C106	CL A COM	—	6,004,702	+6,004,702	—	—	$175.5M	+$175.5M	—
New	Long	GAP INC	364760108	COM	—	2,907,430	+2,907,430	—	—	$54.3M	+$54.3M	—
New	Long	HAWKEYE 360 INC	420201105	COM SHS	—	700,000	+700,000	—	—	$14.2M	+$14.2M	—
New	Long	HONEYWELL AEROSPACE INC	43849R105	COM	—	3,299,870	+3,299,870	—	—	$729.5M	+$729.5M	—
New	Long	HONEYWELL INTL INC	438516205	COM	—	3,299,891	+3,299,891	—	—	$738.9M	+$738.9M	—
New	Long	HYCROFT MINING HOLDING CORP	44862P208	CL A NEW	—	1,486,903	+1,486,903	—	—	$34.8M	+$34.8M	—
New	Long	INNIO NV	N52A8C105	ORDINARY SHARES	—	8,585,662	+8,585,662	—	—	$339.6M	+$339.6M	—
New	Long	JAMES HARDIE INDS PLC	G4253H101	ORD SHS	—	3,609,448	+3,609,448	—	—	$94.5M	+$94.5M	—
New	Long	JBT MAREL CORPORATION	477839104	COM	—	190,546	+190,546	—	—	$27.6M	+$27.6M	—
New	Long	KARDIGAN INC	485925101	COM	—	3,598,942	+3,598,942	—	—	$85.8M	+$85.8M	—
New	Long	L3HARRIS TECHNOLOGIES INC	502431109	COM	—	250,759	+250,759	—	—	$72.9M	+$72.9M	—
New	Long	MAXLINEAR INC	57776J100	COM	—	830,096	+830,096	—	—	$106.3M	+$106.3M	—
New	Long	MIZUHO FINANCIAL GROUP INC	60687Y109	SPONSORED ADR	—	291,292	+291,292	—	—	$2.8M	+$2.8M	—
New	Long	MOHAWK INDS INC	608190104	COM	—	9,793	+9,793	—	—	$1.2M	+$1.2M	—
New	Long	MOTOROLA SOLUTIONS INC	620076307	COM NEW	—	1,308,049	+1,308,049	—	—	$543.2M	+$543.2M	—
New	Long	MSA SAFETY INC	553498106	COM	—	306,306	+306,306	—	—	$53.5M	+$53.5M	—
New	Long	PULTE GROUP INC	745867101	COM	—	855,457	+855,457	—	—	$117.4M	+$117.4M	—
New	Long	QUANTINUUM INC	74768A104	CL A COM	—	1,754,325	+1,754,325	—	—	$143.4M	+$143.4M	—
New	Long	ROCKET COS INC	77311W101	COM CL A	—	10,703,415	+10,703,415	—	—	$168.6M	+$168.6M	—
New	Long	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	10,438,223	+10,438,223	—	—	$1.78B	+$1.78B	—
New	Long	UBER TECHNOLOGIES INC	90353TAS9	NOTE 5/1	—	70,000,000	+70,000,000	—	—	$81.0M	+$81.0M	—
New	Long	WATERBRIDGE INFRASTRUCTURE L	940923105	CL A SHS REPSTG	—	1,497,559	+1,497,559	—	—	$51.3M	+$51.3M	—
New	Long	WATERS CORP	941848103	COM	—	358,198	+358,198	—	—	$134.3M	+$134.3M	—
Exited	Long	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	423,917	—	−423,917	−100.0%	$53.2M	—	−$53.2M	−100.0%
Exited	Long	ANALOG DEVICES INC	032654105	COM	115,400	—	−115,400	−100.0%	$36.7M	—	−$36.7M	−100.0%
Exited	Long	AST SPACEMOBILE INC	00217D100	COM CL A	515,866	—	−515,866	−100.0%	$42.7M	—	−$42.7M	−100.0%
Exited	Long	AUTODESK INC	052769106	COM	101,135	—	−101,135	−100.0%	$24.2M	—	−$24.2M	−100.0%
Exited	Long	BERKSHIRE HATHAWAY INC DEL	084670108	CL A	230	—	−230	−100.0%	$165.2M	—	−$165.2M	−100.0%
Exited	Long	BITDEER TECHNOLOGIES GROUP	G11448100	CL A ORD SHS	536,037	—	−536,037	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	BOOT BARN HLDGS INC	099406100	COM	20,000	—	−20,000	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	BRUKER CORP	116794108	COM	1,069,067	—	−1,069,067	−100.0%	$38.6M	—	−$38.6M	−100.0%
Exited	Long	CAMPING WORLD HLDGS INC	13462K109	CL A	1,193,244	—	−1,193,244	−100.0%	$8.1M	—	−$8.1M	−100.0%
Exited	Long	CAPITAL GROUP CORE EQUITY ET	14020V108	SHS CREATION UNI	14,514	—	−14,514	−100.0%	$557.6K	—	−$557.6K	−100.0%
Exited	Long	CHAMPION HOMES INC	830830105	COM	1,376,521	—	−1,376,521	−100.0%	$102.4M	—	−$102.4M	−100.0%
Exited	Long	CHARTER COMMUNICATIONS INC	16119P108	CL A	5,293,545	—	−5,293,545	−100.0%	$1.14B	—	−$1.14B	−100.0%
Exited	Long	CHURCH & DWIGHT CO INC	171340102	COM	105,886	—	−105,886	−100.0%	$9.9M	—	−$9.9M	−100.0%
Exited	Long	CLOUDFLARE INC	18915M107	CL A COM	321,736	—	−321,736	−100.0%	$66.4M	—	−$66.4M	−100.0%
Exited	Long	DEERE & CO	244199105	COM	139,849	—	−139,849	−100.0%	$78.8M	—	−$78.8M	−100.0%
Exited	Long	DENISON MINES CORP	248356107	COM	13,722,241	—	−13,722,241	−100.0%	$48.4M	—	−$48.4M	−100.0%
Exited	Long	DOW HLDGS INC	260557103	COM	9,146,090	—	−9,146,090	−100.0%	$380.9M	—	−$380.9M	−100.0%
Exited	Long	DRAFTKINGS INC NEW	26142V105	COM CL A	1,778,766	—	−1,778,766	−100.0%	$38.5M	—	−$38.5M	−100.0%
Exited	Long	ELEVANCE HEALTH INC FORMERLY	036752103	COM	119,078	—	−119,078	−100.0%	$34.9M	—	−$34.9M	−100.0%
Exited	Long	EMERSON ELEC CO	291011104	COM	707,140	—	−707,140	−100.0%	$92.6M	—	−$92.6M	−100.0%
Exited	Long	ENERGY FUELS INC	292671708	COM NEW	3,072,005	—	−3,072,005	−100.0%	$56.1M	—	−$56.1M	−100.0%
Exited	Long	FIFTH THIRD BANCORP	316773100	COM	5,000,000	—	−5,000,000	−100.0%	$232.3M	—	−$232.3M	−100.0%
Exited	Long	FIRST AMERN FINL CORP	31847R102	COM	1,545,825	—	−1,545,825	−100.0%	$93.2M	—	−$93.2M	−100.0%
Exited	Long	FIRST SOLAR INC	336433107	COM	406,870	—	−406,870	−100.0%	$80.3M	—	−$80.3M	−100.0%
Exited	Long	FISERV INC	337738108	COM	373,129	—	−373,129	−100.0%	$20.8M	—	−$20.8M	−100.0%
Exited	Long	FLOOR & DECOR HLDGS INC	339750101	CL A	127,390	—	−127,390	−100.0%	$6.5M	—	−$6.5M	−100.0%
Exited	Long	FUTU HLDGS LTD	36118L106	SPON ADS CL A	659,318	—	−659,318	−100.0%	$90.2M	—	−$90.2M	−100.0%
Exited	Long	GENEDX HOLDINGS CORP	81663L200	COM CL A	151,055	—	−151,055	−100.0%	$9.7M	—	−$9.7M	−100.0%
Exited	Long	GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	23,198	—	−23,198	−100.0%	$5.7M	—	−$5.7M	−100.0%
Exited	Long	HONEYWELL INTL INC	438516106	COM	5,905,232	—	−5,905,232	−100.0%	$1.33B	—	−$1.33B	−100.0%
Exited	Long	KANZHUN LIMITED	48553T106	SPONSORED ADS	8,293,835	—	−8,293,835	−100.0%	$111.1M	—	−$111.1M	−100.0%
Exited	Long	KENVUE INC	49177J102	COM	1,592,321	—	−1,592,321	−100.0%	$27.5M	—	−$27.5M	−100.0%
Exited	Long	KEURIG DR PEPPER INC	49271V100	COM	537,730	—	−537,730	−100.0%	$14.2M	—	−$14.2M	−100.0%
Exited	Long	KLAVIYO INC	49845K101	COM SER A	1,348,445	—	−1,348,445	−100.0%	$26.2M	—	−$26.2M	−100.0%
Exited	Long	LKQ CORP	501889208	COM	775,474	—	−775,474	−100.0%	$22.8M	—	−$22.8M	−100.0%
Exited	Long	LOWES COS INC	548661107	COM	329,612	—	−329,612	−100.0%	$77.9M	—	−$77.9M	−100.0%
Exited	Long	MARA HOLDINGS INC	565788106	COM	3,316,943	—	−3,316,943	−100.0%	$27.1M	—	−$27.1M	−100.0%
Exited	Long	MASIMO CORP	574795100	COM	359,058	—	−359,058	−100.0%	$63.9M	—	−$63.9M	−100.0%
Exited	Long	MONGODB INC	60937P106	CL A	69,136	—	−69,136	−100.0%	$16.9M	—	−$16.9M	−100.0%
Exited	Long	NEBIUS GROUP N.V.	N97284108	SHS CLASS A	3,359,169	—	−3,359,169	−100.0%	$348.4M	—	−$348.4M	−100.0%
Exited	Long	NETSKOPE INC	64119N608	CL A	2,261,418	—	−2,261,418	−100.0%	$19.2M	—	−$19.2M	−100.0%
Exited	Long	NUTRIEN LTD	67077M108	COM	1,159,132	—	−1,159,132	−100.0%	$87.5M	—	−$87.5M	−100.0%
Exited	Long	PAYCHEX INC	704326107	COM	2,098,312	—	−2,098,312	−100.0%	$193.4M	—	−$193.4M	−100.0%
Exited	Long	PAYPAL HLDGS INC	70450Y103	COM	25,246	—	−25,246	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	PINNACLE FINL PARTNERS INC	72348N109	COM	306,259	—	−306,259	−100.0%	$26.4M	—	−$26.4M	−100.0%
Exited	Long	PJT PARTNERS INC	69343T107	COM CL A	200,000	—	−200,000	−100.0%	$27.9M	—	−$27.9M	−100.0%
Exited	Long	PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	894,679	—	−894,679	−100.0%	$53.0M	—	−$53.0M	−100.0%
Exited	Long	QIAGEN NV	N72482156	ORD SHARES	119,998	—	−119,998	−100.0%	$4.7M	—	−$4.7M	−100.0%
Exited	Long	QORVO INC	74736K101	COM	560,434	—	−560,434	−100.0%	$43.4M	—	−$43.4M	−100.0%
Exited	Long	REGENERON PHARMACEUTICALS	75886F107	COM	101,891	—	−101,891	−100.0%	$78.7M	—	−$78.7M	−100.0%
Exited	Long	RH	74967X103	COM	340,523	—	−340,523	−100.0%	$47.6M	—	−$47.6M	−100.0%
Exited	Long	ROBINHOOD MKTS INC	770700102	COM CL A	313,264	—	−313,264	−100.0%	$21.7M	—	−$21.7M	−100.0%
Exited	Long	SCHWAB CHARLES CORP	808513105	COM	329,573	—	−329,573	−100.0%	$31.0M	—	−$31.0M	−100.0%
Exited	Long	SEMPRA	816851109	COM	5,286,599	—	−5,286,599	−100.0%	$513.6M	—	−$513.6M	−100.0%
Exited	Long	SERVICENOW INC	81762P102	COM	42,516	—	−42,516	−100.0%	$4.5M	—	−$4.5M	−100.0%
Exited	Long	SOLSTICE ADVANCED MATLS INC	83443Q103	COM SHS	112,673	—	−112,673	−100.0%	$8.6M	—	−$8.6M	−100.0%
Exited	Long	SOUTH BOW CORP	83671M105	COM	10,278,370	—	−10,278,370	−100.0%	$341.9M	—	−$341.9M	−100.0%
Exited	Long	SOUTHERN CO	842587107	COM	2,614,540	—	−2,614,540	−100.0%	$252.4M	—	−$252.4M	−100.0%
Exited	Long	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	261,166	—	−261,166	−100.0%	$126.6M	—	−$126.6M	−100.0%
Exited	Long	ST JOE CO	790148100	COM	513,697	—	−513,697	−100.0%	$32.3M	—	−$32.3M	−100.0%
Exited	Long	STATE STR CORP	857477103	COM	434,818	—	−434,818	−100.0%	$55.0M	—	−$55.0M	−100.0%
Exited	Long	SUNCOR ENERGY INC NEW	867224107	COM	4,990,532	—	−4,990,532	−100.0%	$330.1M	—	−$330.1M	−100.0%
Exited	Long	TE CONNECTIVITY PLC	G87052109	ORD SHS	338,994	—	−338,994	−100.0%	$70.9M	—	−$70.9M	−100.0%
Exited	Long	VANGUARD INDEX FDS	922908637	LARGE CAP ETF	740	—	−740	−100.0%	$214.8K	—	−$214.8K	−100.0%
Exited	Long	VANGUARD STAR FDS	921909768	VG TL INTL STK F	3,023	—	−3,023	−100.0%	$225.6K	—	−$225.6K	−100.0%
Exited	Long	VIA TRANSN INC	92556W104	COM CL A	2,140,200	—	−2,140,200	−100.0%	$32.1M	—	−$32.1M	−100.0%
Exited	Long	WOLFSPEED INC	97785W106	COMMON STOCK	1,340,291	—	−1,340,291	−100.0%	$21.9M	—	−$21.9M	−100.0%
Exited	Long	WOODWARD INC	980745103	COM	276,386	—	−276,386	−100.0%	$98.9M	—	−$98.9M	−100.0%
Increased	Long	AFFIRM HLDGS INC	00827B106	COM CL A	24,592,033	26,000,572	+1,408,539	+5.7%	$1.13B	$2.12B	+$993.7M	+88.2%
Increased	Long	AGNICO EAGLE MINES LTD	008474108	COM	580,559	1,107,123	+526,564	+90.7%	$117.8M	$172.0M	+$54.2M	+46.0%
Increased	Long	AIR PRODUCTS AND CHEMICALS I	009158106	COM	10,410,510	10,602,157	+191,647	+1.8%	$3.02B	$3.11B	+$84.1M	+2.8%
Increased	Long	ALASKA AIR GROUP INC	011659109	COM	475,350	528,300	+52,950	+11.1%	$17.5M	$27.6M	+$10.1M	+57.7%
Increased	Long	ALIGNMENT HEALTHCARE INC	01625V104	COM	3,593,576	4,399,329	+805,753	+22.4%	$63.3M	$104.7M	+$41.4M	+65.4%
Increased	Long	ALNYLAM PHARMACEUTICALS INC	02043Q107	COM	9,471,181	9,750,699	+279,518	+3.0%	$3.13B	$2.94B	−$198.4M	−6.3%
Increased	Long	ALPHABET INC	02079K107	CAP STK CL C	40,305,350	42,891,466	+2,586,116	+6.4%	$11.56B	$15.15B	+$3.60B	+31.1%
Increased	Long	ALPHABET INC	02079K305	CAP STK CL A	57,546,747	62,527,250	+4,980,503	+8.7%	$16.55B	$22.35B	+$5.80B	+35.0%
Increased	Long	ALTRIA GROUP INC	02209S103	COM	25,679,912	58,653,624	+32,973,712	+128.4%	$1.69B	$4.22B	+$2.53B	+149.0%
Increased	Long	AMAZON COM INC	023135106	COM	118,434,267	120,603,873	+2,169,606	+1.8%	$24.66B	$28.75B	+$4.08B	+16.5%
Increased	Long	AMERICAN ELEC PWR CO INC	025537101	COM	1,491,127	1,506,641	+15,514	+1.0%	$195.5M	$206.1M	+$10.7M	+5.5%
Increased	Long	AMPHENOL CORP	032095101	CL A	26,630,629	29,487,845	+2,857,216	+10.7%	$3.36B	$5.20B	+$1.83B	+54.5%
Increased	Long	API GROUP CORP	00187Y100	COM STK	4,592,561	6,961,228	+2,368,667	+51.6%	$186.1M	$294.8M	+$108.7M	+58.4%
Increased	Long	ASML HLDG NV	N07059210	N Y REGISTRY SHS	155,902	156,338	+436	+0.3%	$205.7M	$310.6M	+$105.0M	+51.0%
Increased	Long	ASSURANT INC	04621X108	COM	7,970	9,539	+1,569	+19.7%	$1.7M	$2.6M	+$825.6K	+47.6%
Increased	Long	AURORA INNOVATION INC	051774107	CLASS A COM	82,739,454	83,051,619	+312,165	+0.4%	$340.9M	$566.4M	+$225.5M	+66.2%
Increased	Long	BAKER HUGHES COMPANY	05722G100	CL A	21,963,612	22,032,387	+68,775	+0.3%	$1.34B	$1.22B	−$118.1M	−8.8%
Increased	Long	BANCO SANTANDER SA	05964H105	ADR	192,570	193,991	+1,421	+0.7%	$2.1M	$2.6M	+$587.5K	+28.5%
Increased	Long	BIO RAD LABS INC	090572207	CL A	385,579	443,483	+57,904	+15.0%	$107.5M	$130.2M	+$22.7M	+21.1%
Increased	Long	BIOMARIN PHARMACEUTICAL INC	09061G101	COM	3,491,386	3,504,387	+13,001	+0.4%	$197.2M	$200.5M	+$3.3M	+1.7%
Increased	Long	BOEING CO	097023105	COM	4,069,127	9,023,177	+4,954,050	+121.7%	$809.8M	$1.95B	+$1.14B	+141.2%
Increased	Long	BOEING CO	097023204	DEP CONV PFD A	2,937,780	3,074,550	+136,770	+4.7%	$190.6M	$206.9M	+$16.3M	+8.6%
Increased	Long	BOOKING HOLDINGS INC25-for-1 split	09857L108	COM	3,353,925	8,963,708	+5,609,783	+167.3%	$564.8M	$1.60B	+$1.03B	+182.9%
Increased	Long	BOSTON SCIENTIFIC CORP	101137107	COM	7,080,887	14,180,571	+7,099,684	+100.3%	$444.3M	$605.3M	+$160.9M	+36.2%
Increased	Long	BROWN & BROWN INC	115236101	COM	3,891,662	3,913,022	+21,360	+0.5%	$253.8M	$251.0M	−$2.8M	−1.1%
Increased	Long	BWX TECHNOLOGIES INC	05605H100	COM	250,845	257,727	+6,882	+2.7%	$51.3M	$50.2M	−$1.1M	−2.2%
Increased	Long	CACTUS INC	127203107	CL A	659,779	1,380,554	+720,775	+109.2%	$31.3M	$70.7M	+$39.5M	+126.3%
Increased	Long	CADRE HLDGS INC	12763L105	COM	588,290	686,030	+97,740	+16.6%	$18.0M	$19.6M	+$1.5M	+8.4%
Increased	Long	CARVANA CO5-for-1 split	146869102	CL A	54,252,525	63,423,386	+9,170,861	+16.9%	$3.41B	$4.17B	+$763.4M	+22.4%
Increased	Long	CAVCO INDS INC DEL	149568107	COM	47,014	48,293	+1,279	+2.7%	$22.8M	$29.7M	+$6.9M	+30.3%
Increased	Long	CENCORA INC	03073E105	COM	1,959,650	1,979,942	+20,292	+1.0%	$615.6M	$560.3M	−$55.3M	−9.0%
Increased	Long	CIPHER DIGITAL INC	17253J106	COM	4,335,766	4,345,021	+9,255	+0.2%	$55.8M	$106.5M	+$50.7M	+90.8%
Increased	Long	CISCO SYS INC	17275R102	COM	63,949,104	67,174,294	+3,225,190	+5.0%	$4.96B	$7.89B	+$2.93B	+59.0%
Increased	Long	COMCAST CORP NEW	20030N101	CL A	89,574,393	116,113,743	+26,539,350	+29.6%	$2.57B	$2.85B	+$278.9M	+10.8%
Increased	Long	CONSTELLATION ENERGY CORP	21037T109	COM	4,787,994	5,750,152	+962,158	+20.1%	$1.34B	$1.43B	+$90.0M	+6.7%
Increased	Long	COPA HOLDINGS SA	P31076105	CL A	1,031,398	1,042,831	+11,433	+1.1%	$117.2M	$162.2M	+$45.1M	+38.5%
Increased	Long	CORNING INC	219350105	COM	21,847,495	24,698,700	+2,851,205	+13.1%	$2.97B	$6.31B	+$3.34B	+112.4%
Increased	Long	CRANE COMPANY	224408104	COMMON STOCK	102,975	611,769	+508,794	+494.1%	$17.6M	$136.5M	+$118.9M	+675.0%
Increased	Long	CROWDSTRIKE HLDGS INC	22788C105	CL A	1,069,764	1,081,875	+12,111	+1.1%	$417.6M	$825.5M	+$407.9M	+97.7%
Increased	Long	CSW INDUSTRIALS INC	126402106	COM	86,925	89,286	+2,361	+2.7%	$22.7M	$24.8M	+$2.2M	+9.7%
Increased	Long	CSX CORP	126408103	COM	19,669,920	20,221,215	+551,295	+2.8%	$807.4M	$961.1M	+$153.7M	+19.0%
Increased	Long	CVS HEALTH CORP	126650100	COM	20,012,332	24,329,151	+4,316,819	+21.6%	$1.44B	$2.52B	+$1.08B	+75.1%
Increased	Long	CYTOKINETICS INC	23282W605	COM NEW	770,999	1,686,625	+915,626	+118.8%	$50.8M	$143.7M	+$92.9M	+182.7%
Increased	Long	D R HORTON INC	23331A109	COM	4,657,746	5,686,635	+1,028,889	+22.1%	$639.1M	$926.3M	+$287.1M	+44.9%
Increased	Long	DANAHER CORP DEL	235851102	COM	8,897,773	10,818,030	+1,920,257	+21.6%	$1.69B	$2.06B	+$374.1M	+22.2%
Increased	Long	DENALI THERAPEUTICS INC	24823R105	COM	2,514,588	2,565,817	+51,229	+2.0%	$48.3M	$66.0M	+$17.7M	+36.7%
Increased	Long	DOMINION ENERGY INC	25746U109	COM	48,976,047	73,855,890	+24,879,843	+50.8%	$3.03B	$5.04B	+$2.02B	+66.6%
Increased	Long	DOORDASH INC	25809K105	CL A	5,104,569	10,944,937	+5,840,368	+114.4%	$766.4M	$2.02B	+$1.25B	+163.5%
Increased	Long	DT MIDSTREAM INC	23345M107	COMMON STOCK	1,136,963	1,148,214	+11,251	+1.0%	$153.1M	$168.5M	+$15.4M	+10.0%
Increased	Long	DUKE ENERGY CORP NEW	26441C204	COM NEW	4,485,760	4,499,424	+13,664	+0.3%	$587.4M	$569.5M	−$17.8M	−3.0%
Increased	Long	E L F BEAUTY INC	26856L103	COM	610,816	717,393	+106,577	+17.4%	$37.0M	$53.1M	+$16.1M	+43.4%
Increased	Long	EAST WEST BANCORP INC	27579R104	COM	1,852,065	1,873,243	+21,178	+1.1%	$197.7M	$241.8M	+$44.1M	+22.3%
Increased	Long	ELDORADO GOLD CORP NEW	284902509	COM	10,382,033	18,068,118	+7,686,085	+74.0%	$356.5M	$562.2M	+$205.7M	+57.7%
Increased	Long	ENCOMPASS HEALTH CORP	29261A100	COM	813,732	872,540	+58,808	+7.2%	$78.7M	$88.2M	+$9.5M	+12.0%
Increased	Long	ENPRO INC	29355X107	COM	85,708	88,025	+2,317	+2.7%	$21.5M	$33.2M	+$11.7M	+54.4%
Increased	Long	ENSIGN GROUP INC	29358P101	COM	1,402,108	2,019,706	+617,598	+44.0%	$282.5M	$323.8M	+$41.2M	+14.6%
Increased	Long	ENTERGY CORP NEW	29364G103	COM	5,040,792	5,237,094	+196,302	+3.9%	$566.4M	$601.5M	+$35.1M	+6.2%
Increased	Long	ESAB CORPORATION	29605J106	COM	618,502	1,862,770	+1,244,268	+201.2%	$59.8M	$183.7M	+$123.9M	+207.3%
Increased	Long	ESTABLISHMENT LABS HLDGS INC	G31249108	COM	102,895	189,029	+86,134	+83.7%	$5.8M	$16.2M	+$10.4M	+177.6%
Increased	Long	EXELON CORP	30161N101	COM	3,301,089	3,341,751	+40,662	+1.2%	$161.8M	$155.8M	−$6.0M	−3.7%
Increased	Long	EXTRA SPACE STORAGE INC	30225T102	COM	6,254,188	6,300,111	+45,923	+0.7%	$820.1M	$915.4M	+$95.3M	+11.6%
Increased	Long	EZCORP INC	302301106	CL A NON VTG	3,512,711	3,527,021	+14,310	+0.4%	$89.2M	$121.9M	+$32.8M	+36.8%
Increased	Long	FAIR ISAAC CORP	303250104	COM	1,119,457	1,296,893	+177,436	+15.9%	$1.20B	$1.55B	+$354.4M	+29.7%
Increased	Long	FEDERAL SIGNAL CORP	313855108	COM	176,935	181,755	+4,820	+2.7%	$19.1M	$23.4M	+$4.2M	+22.1%
Increased	Long	FEDEX CORP	31428X106	COM	102,714	102,724	+10	0.0%	$36.6M	$32.2M	−$4.4M	−12.1%
Increased	Long	FERGUSON ENTERPRISES INC	31488V107	COMMON STOCK NEW	2,094,879	2,116,289	+21,410	+1.0%	$488.6M	$502.3M	+$13.7M	+2.8%
Increased	Long	FIRSTCASH HOLDINGS INC	33768G107	COM	559,461	731,724	+172,263	+30.8%	$105.2M	$158.3M	+$53.1M	+50.5%
Increased	Long	FLUTTER ENTMT PLC	G3643J108	SHS	3,895,361	3,895,389	+28	0.0%	$397.1M	$398.0M	+$891.8K	+0.2%
Increased	Long	FREEPORT MCMORAN INC	35671D857	CL B	40,841,930	41,503,051	+661,121	+1.6%	$2.40B	$2.61B	+$209.5M	+8.7%
Increased	Long	FTAI AVIATION LTD	G3730V105	SHS	2,871,287	2,891,051	+19,764	+0.7%	$703.4M	$782.1M	+$78.7M	+11.2%
Increased	Long	GALAXY DIGITAL INC.	36317J209	CL A	18,214,996	18,332,069	+117,073	+0.6%	$336.1M	$501.2M	+$165.1M	+49.1%
Increased	Long	GOLDMAN SACHS GROUP INC	38141G104	COM	258,349	274,627	+16,278	+6.3%	$218.6M	$277.7M	+$59.2M	+27.1%
Increased	Long	GPGI INC	20459V105	COM CL A	11,260,713	11,550,580	+289,867	+2.6%	$192.6M	$183.1M	−$9.5M	−4.9%
Increased	Long	H WORLD GROUP LTD	44332N106	SPONSORED ADS	1,006,018	1,693,555	+687,537	+68.3%	$50.6M	$70.7M	+$20.1M	+39.7%
Increased	Long	HDFC BANK LTD	40415F101	SPONSORED ADS	1,192,888	1,193,249	+361	0.0%	$29.7M	$30.8M	+$1.1M	+3.8%
Increased	Long	HEICO CORP NEW	422806208	CL A	186,503	189,604	+3,101	+1.7%	$39.4M	$48.9M	+$9.5M	+24.2%
Increased	Long	HERSHEY CO	427866108	COM	2,382,693	2,699,237	+316,544	+13.3%	$495.3M	$473.6M	−$21.8M	−4.4%
Increased	Long	HOME DEPOT INC	437076102	COM	14,986,308	16,802,396	+1,816,088	+12.1%	$4.93B	$5.93B	+$997.2M	+20.2%
Increased	Long	HUMANA INC	444859102	COM	1,099,839	1,116,990	+17,151	+1.6%	$190.6M	$443.5M	+$252.9M	+132.7%
Increased	Long	IDACORP INC	451107106	COM	460,000	513,723	+53,723	+11.7%	$65.8M	$77.7M	+$12.0M	+18.2%
Increased	Long	IDEAYA BIOSCIENCES INC	45166A102	COM	5,163,543	5,344,701	+181,158	+3.5%	$172.0M	$199.2M	+$27.1M	+15.8%
Increased	Long	IDEXX LABS INC	45168D104	COM	781,345	789,111	+7,766	+1.0%	$439.0M	$415.5M	−$23.5M	−5.4%
Increased	Long	ILLINOIS TOOL WKS INC	452308109	COM	4,758,291	4,879,245	+120,954	+2.5%	$1.24B	$1.32B	+$81.2M	+6.6%
Increased	Long	INSTALLED BLDG PRODS INC	45780R101	COM	178,631	208,918	+30,287	+17.0%	$47.4M	$48.0M	+$653.7K	+1.4%
Increased	Long	INTUITIVE SURGICAL INC	46120E602	COM NEW	966,639	1,551,664	+585,025	+60.5%	$445.6M	$617.1M	+$171.5M	+38.5%
Increased	Long	IONIS PHARMACEUTICALS INC	462222100	COM	323,015	331,936	+8,921	+2.8%	$24.3M	$26.3M	+$2.1M	+8.5%
Increased	Long	ITAU UNIBANCO HLDG S A	465562106	SPON ADR REP PFD	84,609,325	94,959,700	+10,350,375	+12.2%	$708.9M	$775.8M	+$67.0M	+9.4%
Increased	Long	JPMORGAN CHASE & CO	46625H100	COM	27,413,395	27,746,323	+332,928	+1.2%	$8.06B	$9.08B	+$1.02B	+12.6%
Increased	Long	KIMBERLY-CLARK CORP	494368103	COM	1,597,645	1,600,380	+2,735	+0.2%	$154.1M	$175.7M	+$21.5M	+14.0%
Increased	Long	KT CORP	48268K101	SPONSORED ADR	5,741,908	7,392,482	+1,650,574	+28.7%	$123.2M	$127.7M	+$4.6M	+3.7%
Increased	Long	LATTICE SEMICONDUCTOR CORP	518415104	COM	4,336,947	4,948,995	+612,048	+14.1%	$402.3M	$757.0M	+$354.7M	+88.2%
Increased	Long	LINDE PLC	G54950103	SHS	16,051,934	17,430,716	+1,378,782	+8.6%	$7.96B	$9.05B	+$1.09B	+13.7%
Increased	Long	LOUISIANA PAC CORP	546347105	COM	313,497	321,804	+8,307	+2.6%	$22.8M	$25.3M	+$2.5M	+11.0%
Increased	Long	MATERION CORP	576690101	COM	789,873	1,000,456	+210,583	+26.7%	$114.3M	$297.5M	+$183.3M	+160.4%
Increased	Long	MATSON INC	57686G105	COM	635,093	679,691	+44,598	+7.0%	$104.1M	$130.7M	+$26.5M	+25.5%
Increased	Long	MCDONALDS CORP	580135101	COM	6,894,237	8,961,454	+2,067,217	+30.0%	$2.14B	$2.42B	+$279.7M	+13.1%
Increased	Long	MCGRATH RENTCORP	580589109	COM	305,094	309,406	+4,312	+1.4%	$33.6M	$37.4M	+$3.8M	+11.3%
Increased	Long	MEDLINE INC	58507V107	COM CL A	23,161,670	39,963,790	+16,802,120	+72.5%	$1.03B	$1.58B	+$545.5M	+52.9%
Increased	Long	MERCADOLIBRE INC	58733R102	COM	2,717,172	3,138,040	+420,868	+15.5%	$4.70B	$5.33B	+$628.7M	+13.4%
Increased	Long	META PLATFORMS INC	30303M102	CL A	30,909,975	39,619,778	+8,709,803	+28.2%	$17.68B	$22.32B	+$4.64B	+26.2%
Increased	Long	MOLINA HEALTHCARE INC	60855R100	COM	1,087,805	1,092,251	+4,446	+0.4%	$145.0M	$249.8M	+$104.8M	+72.3%
Increased	Long	MONDELEZ INTL INC	609207105	CL A	68,304,166	69,663,227	+1,359,061	+2.0%	$3.94B	$4.03B	+$92.8M	+2.4%
Increased	Long	NETFLIX INC.	64110L106	COM	68,045,981	68,701,246	+655,265	+1.0%	$6.54B	$4.91B	−$1.64B	−25.0%
Increased	Long	NEXTERA ENERGY INC	65339F119	UNIT 11/01/2027	4,265,572	4,271,572	+6,000	+0.1%	$224.1M	$212.3M	−$11.8M	−5.3%
Increased	Long	NOVO-NORDISK A S	670100205	ADR	98,913	103,059	+4,146	+4.2%	$3.5M	$5.0M	+$1.5M	+42.7%
Increased	Long	NU HLDGS LTD	G6683N103	ORD SHS CL A	128,461,467	142,761,832	+14,300,365	+11.1%	$1.85B	$1.91B	+$61.5M	+3.3%
Increased	Long	NVIDIA CORPORATION	67066G104	COM	193,037,700	202,740,420	+9,702,720	+5.0%	$33.66B	$40.56B	+$6.90B	+20.5%
Increased	Long	NVR INC	62944T105	COM	162,965	163,844	+879	+0.5%	$1.07B	$1.12B	+$42.4M	+4.0%
Increased	Long	OLD DOMINION FREIGHT LINE IN	679580100	COM	537,287	546,056	+8,769	+1.6%	$105.0M	$118.3M	+$13.3M	+12.7%
Increased	Long	OLLIES BARGAIN OUTLET HLDGS	681116109	COM	1,367,751	2,422,774	+1,055,023	+77.1%	$125.9M	$186.3M	+$60.4M	+48.0%
Increased	Long	OMNICOM GROUP INC	681919106	COM	6,695,199	6,722,774	+27,575	+0.4%	$504.2M	$489.6M	−$14.6M	−2.9%
Increased	Long	ONEOK INC NEW	682680103	COM	6,264,969	6,319,376	+54,407	+0.9%	$566.6M	$549.6M	−$17.0M	−3.0%
Increased	Long	ORACLE CORP	68389X105	COM	32,139,254	39,746,237	+7,606,983	+23.7%	$4.73B	$5.82B	+$1.10B	+23.2%
Increased	Long	ORACLE CORP	68389X204	6.5 DEP CUM SR D	10,883,778	18,767,393	+7,883,615	+72.4%	$489.9M	$843.6M	+$353.7M	+72.2%
Increased	Long	OSHKOSH CORP	688239201	COM	1,399,347	1,736,850	+337,503	+24.1%	$206.0M	$266.6M	+$60.6M	+29.4%
Increased	Long	OTIS WORLDWIDE CORP	68902V107	COM	2,872,894	2,896,828	+23,934	+0.8%	$221.4M	$207.4M	−$14.0M	−6.3%
Increased	Long	OVINTIV INC	69047Q102	COM	5,361,215	19,445,689	+14,084,474	+262.7%	$318.2M	$1.02B	+$705.6M	+221.7%
Increased	Long	PATRICK INDS INC	703343103	COM	1,360,530	1,401,767	+41,237	+3.0%	$151.1M	$125.9M	−$25.3M	−16.7%
Increased	Long	PEPSICO INC	713448108	COM	4,945,285	4,969,690	+24,405	+0.5%	$768.0M	$672.9M	−$95.0M	−12.4%
Increased	Long	PHILIP MORRIS INTL INC	718172109	COM	79,823,025	84,253,663	+4,430,638	+5.6%	$13.20B	$15.24B	+$2.04B	+15.5%
Increased	Long	PINNACLE WEST CAP CORP	723484101	COM	16,436,894	16,494,147	+57,253	+0.3%	$1.66B	$1.76B	+$108.9M	+6.6%
Increased	Long	PROGRESSIVE CORP	743315103	COM	22,574,142	26,549,107	+3,974,965	+17.6%	$4.48B	$5.80B	+$1.32B	+29.6%
Increased	Long	PUBLIC STORAGE	74460D109	COM	1,207,605	1,332,781	+125,176	+10.4%	$327.1M	$424.2M	+$97.1M	+29.7%
Increased	Long	PUBLIC SVC ENTERPRISE GROUP	744573106	COM	10,570,550	10,718,961	+148,411	+1.4%	$855.7M	$870.0M	+$14.3M	+1.7%
Increased	Long	RESTAURANT BRANDS INTL INC	76131D103	COM	2,508,986	2,514,299	+5,313	+0.2%	$185.4M	$182.3M	−$3.1M	−1.7%
Increased	Long	REVVITY INC	714046109	COM	10,470	12,294	+1,824	+17.4%	$917.3K	$1.4M	+$450.6K	+49.1%
Increased	Long	RHYTHM PHARMACEUTICALS INC	76243J105	COM	1,115,460	1,532,303	+416,843	+37.4%	$97.0M	$170.1M	+$73.1M	+75.4%
Increased	Long	ROBERT HALF INC.	770323103	COM	1,210,349	1,213,110	+2,761	+0.2%	$30.7M	$37.2M	+$6.5M	+21.1%
Increased	Long	ROYAL CARIBBEAN GROUP	V7780T103	COM	28,255,701	34,256,274	+6,000,573	+21.2%	$7.77B	$10.88B	+$3.10B	+39.9%
Increased	Long	ROYAL GOLD INC	780287108	COM	856,097	1,452,223	+596,126	+69.6%	$217.9M	$289.9M	+$72.0M	+33.1%
Increased	Long	RTX CORPORATION	75513E101	COM	52,337,386	52,346,255	+8,869	0.0%	$10.10B	$9.93B	−$163.7M	−1.6%
Increased	Long	SAIA INC	78709Y105	COM	162,641	490,907	+328,266	+201.8%	$57.1M	$206.8M	+$149.6M	+261.9%
Increased	Long	SANOFI SA	80105N105	SPONSORED ADR	1,661,837	1,677,399	+15,562	+0.9%	$80.1M	$71.6M	−$8.5M	−10.6%
Increased	Long	SAVERS VALUE VLG INC	80517M109	COM	1,770,826	3,518,095	+1,747,269	+98.7%	$13.2M	$35.5M	+$22.3M	+169.4%
Increased	Long	SEA LTD	81141R100	SPONSORD ADS	2,268,047	4,448,477	+2,180,430	+96.1%	$187.7M	$426.2M	+$238.5M	+127.0%
Increased	Long	SHELL PLC	780259305	SPON ADS	739,485	740,219	+734	+0.1%	$68.8M	$57.4M	−$11.4M	−16.5%
Increased	Long	SIMON PPTY GROUP INC NEW	828806109	COM	826,812	989,525	+162,713	+19.7%	$154.2M	$221.3M	+$67.1M	+43.5%
Increased	Long	SIRIUSPOINT LTD	G8192H106	COM	747,968	1,360,975	+613,007	+82.0%	$16.1M	$32.7M	+$16.6M	+102.7%
Increased	Long	SKYWORKS SOLUTIONS INC	83088M102	COM	2,022,067	4,385,569	+2,363,502	+116.9%	$108.3M	$297.3M	+$189.1M	+174.6%
Increased	Long	SMURFIT WESTROCK PLC	G8267P108	SHS	38,971,751	42,634,328	+3,662,577	+9.4%	$1.55B	$1.97B	+$419.2M	+27.0%
Increased	Long	SPROUTS FMRS MKT INC	85208M102	COM	438,941	458,148	+19,207	+4.4%	$33.9M	$38.8M	+$4.9M	+14.5%
Increased	Long	STANDEX INTL CORP	854231107	COM	248,603	314,677	+66,074	+26.6%	$63.4M	$112.6M	+$49.2M	+77.6%
Increased	Long	STANLEY BLACK & DECKER INC	854502101	COM	12,975,998	13,117,876	+141,878	+1.1%	$922.0M	$1.23B	+$312.6M	+33.9%
Increased	Long	STARBUCKS CORP	855244109	COM	102,348,519	109,649,535	+7,301,016	+7.1%	$9.17B	$11.21B	+$2.04B	+22.2%
Increased	Long	STEEL DYNAMICS INC	858119100	COM	3,630,842	3,639,878	+9,036	+0.2%	$653.6M	$835.2M	+$181.7M	+27.8%
Increased	Long	STELLANTIS N.V	N82405106	SHS	4,353,517	5,915,055	+1,561,538	+35.9%	$30.9M	$33.6M	+$2.7M	+8.8%
Increased	Long	STEPSTONE GROUP INC	85914M107	COM CL A	794,883	1,231,923	+437,040	+55.0%	$37.9M	$51.0M	+$13.0M	+34.3%
Increased	Long	SYNOPSYS INC	871607107	COM	2,062,878	2,279,877	+216,999	+10.5%	$817.8M	$1.02B	+$199.2M	+24.4%
Increased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	9,989,672	10,474,198	+484,526	+4.9%	$3.37B	$5.00B	+$1.63B	+48.2%
Increased	Long	TAKEDA PHARMACEUTICAL CO LTD	874060205	SPONSORED ADS	19,104,219	19,297,680	+193,461	+1.0%	$353.8M	$309.3M	−$44.5M	−12.6%
Increased	Long	TALEN ENERGY CORP	87422Q109	COM	322,497	435,592	+113,095	+35.1%	$103.0M	$167.4M	+$64.4M	+62.6%
Increased	Long	TORONTO DOMINION BK ONT	891160509	COM NEW	2,955,734	2,957,960	+2,226	+0.1%	$276.0M	$359.6M	+$83.6M	+30.3%
Increased	Long	TOTALENERGIES SE	F92124100	ACT	11,648	12,496	+848	+7.3%	$1.1M	$970.8K	−$104.7K	−9.7%
Increased	Long	TRACTOR SUPPLY CO	892356106	COM	10,634,640	30,021,332	+19,386,692	+182.3%	$481.8M	$949.0M	+$467.2M	+97.0%
Increased	Long	TRUIST FINL CORP	89832Q109	COM	10,174,835	10,177,539	+2,704	0.0%	$467.5M	$507.1M	+$39.6M	+8.5%
Increased	Long	UBER TECHNOLOGIES INC	90353T100	COM	116,339,639	130,662,156	+14,322,517	+12.3%	$8.37B	$9.43B	+$1.06B	+12.7%
Increased	Long	UMH PPTYS INC	903002103	COM	2,607,487	3,034,683	+427,196	+16.4%	$37.6M	$45.9M	+$8.3M	+22.1%
Increased	Long	UNION PAC CORP	907818108	COM	16,906,409	17,112,417	+206,008	+1.2%	$4.10B	$4.65B	+$552.8M	+13.5%
Increased	Long	UNITED AIRLS HLDGS INC	910047109	COM	1,298,662	2,859,344	+1,560,682	+120.2%	$119.6M	$388.8M	+$269.3M	+225.2%
Increased	Long	VALE S A	91912E105	SPONSORED ADS	8,610,523	24,484,941	+15,874,418	+184.4%	$137.0M	$368.3M	+$231.3M	+168.8%
Increased	Long	VERSANT MEDIA GROUP INC	925283103	COM CL A	1,167,628	1,183,060	+15,432	+1.3%	$43.2M	$42.6M	−$623.6K	−1.4%
Increased	Long	VIKING HOLDINGS LTD	G93A5A101	ORD SHS	22,686,111	25,523,184	+2,837,073	+12.5%	$1.67B	$2.67B	+$1.00B	+60.3%
Increased	Long	VIPER ENERGY INC	64361Q101	CL A	1,240,927	1,275,201	+34,274	+2.8%	$58.3M	$54.1M	−$4.2M	−7.3%
Increased	Long	WASTE MGMT INC DEL	94106L109	COM	8,732,043	10,438,136	+1,706,093	+19.5%	$2.01B	$2.33B	+$319.9M	+15.9%
Increased	Long	WATSCO INC	942622200	COM	1,898,603	1,902,230	+3,627	+0.2%	$690.7M	$792.7M	+$102.0M	+14.8%
Increased	Long	WELLS FARGO & CO	949746101	COM	72,893,582	76,395,745	+3,502,163	+4.8%	$5.80B	$6.31B	+$510.4M	+8.8%
Increased	Long	WELLTOWER INC	95040Q104	COM	6,534,932	6,889,084	+354,152	+5.4%	$1.29B	$1.56B	+$271.9M	+21.0%
Increased	Long	WEST PHARMACEUTICAL SVSC INC	955306105	COM	604,011	609,221	+5,210	+0.9%	$151.4M	$218.7M	+$67.3M	+44.5%
Increased	Long	WESTERN UN CO	959802109	COM	14,646,547	14,673,095	+26,548	+0.2%	$127.9M	$113.0M	−$14.9M	−11.6%
Increased	Long	XCEL ENERGY INC	98389B100	COM	27,258,524	29,301,965	+2,043,441	+7.5%	$2.17B	$2.35B	+$187.5M	+8.7%
Increased	Long	XP INC	G98239109	CL A	5,001,182	5,038,054	+36,872	+0.7%	$95.2M	$81.9M	−$13.3M	−14.0%
Decreased	Long	AAR CORP	000361105	COM	1,223,260	1,160,069	−63,191	−5.2%	$133.9M	$165.8M	+$31.9M	+23.8%
Decreased	Long	ABBOTT LABORATORIES	002824100	COM	49,775,362	36,908,990	−12,866,372	−25.8%	$5.11B	$3.35B	−$1.76B	−34.5%
Decreased	Long	ABBVIE INC	00287Y109	COM	31,254,786	30,101,551	−1,153,235	−3.7%	$6.80B	$7.57B	+$777.5M	+11.4%
Decreased	Long	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	5,733,165	5,470,184	−262,981	−4.6%	$1.14B	$680.7M	−$456.1M	−40.1%
Decreased	Long	ADDUS HOMECARE CORP	006739106	COM	1,535,324	1,389,907	−145,417	−9.5%	$143.8M	$139.6M	−$4.1M	−2.9%
Decreased	Long	ADMA BIOLOGICS INC	000899104	COM	11,191,116	8,756,374	−2,434,742	−21.8%	$100.8M	$73.3M	−$27.5M	−27.3%
Decreased	Long	ADOBE INC	00724F101	COM	726,385	447,454	−278,931	−38.4%	$176.6M	$91.7M	−$84.8M	−48.0%
Decreased	Long	ADVANCED MICRO DEVICES INC	007903107	COM	1,730,633	1,084,575	−646,058	−37.3%	$352.1M	$630.0M	+$277.9M	+78.9%
Decreased	Long	AGILYSYS INC	00847J105	COM	438,717	413,984	−24,733	−5.6%	$31.2M	$43.3M	+$12.1M	+38.6%
Decreased	Long	ALLEGRO MICROSYSTEMS INC	01749D105	COM	12,435,558	12,006,396	−429,162	−3.5%	$392.1M	$835.9M	+$443.8M	+113.2%
Decreased	Long	AMERICAN EXPRESS CO	025816109	COM	3,170,551	741,644	−2,428,907	−76.6%	$959.0M	$250.9M	−$708.2M	−73.8%
Decreased	Long	AMERICAN INTL GROUP INC	026874784	COM NEW	7,293,854	4,526,513	−2,767,341	−37.9%	$548.9M	$337.4M	−$211.5M	−38.5%
Decreased	Long	AMERICAN TOWER CORP	03027X100	COM	4,103,353	2,922,539	−1,180,814	−28.8%	$708.2M	$478.0M	−$230.1M	−32.5%
Decreased	Long	AMGEN INC	031162100	COM	6,955,345	6,272,625	−682,720	−9.8%	$2.45B	$2.27B	−$175.7M	−7.2%
Decreased	Long	APOLLO GLOBAL MGMT INC	03769M106	COM	26,182,472	23,972,610	−2,209,862	−8.4%	$2.92B	$2.84B	−$81.1M	−2.8%
Decreased	Long	APPLE INC	037833100	COM	64,035,728	59,393,712	−4,642,016	−7.2%	$16.25B	$17.18B	+$934.5M	+5.8%
Decreased	Long	APPLIED INDL TECHNOLOGIES IN	03820C105	COM	492,806	462,155	−30,651	−6.2%	$130.8M	$156.3M	+$25.5M	+19.5%
Decreased	Long	APPLIED MATLS INC	038222105	COM	29,455,424	22,159,097	−7,296,327	−24.8%	$10.07B	$16.02B	+$5.95B	+59.1%
Decreased	Long	APPLOVIN CORP	03831W108	COM CL A	2,638,869	1,905,302	−733,567	−27.8%	$1.05B	$981.6M	−$68.6M	−6.5%
Decreased	Long	ARISTA NETWORKS INC	040413205	COM SHS	14,759,167	13,164,137	−1,595,030	−10.8%	$1.81B	$2.24B	+$424.2M	+23.4%
Decreased	Long	ARM HOLDINGS PLC	042068205	SPONSORED ADS	4,218,729	2,401,422	−1,817,307	−43.1%	$638.1M	$851.4M	+$213.3M	+33.4%
Decreased	Long	ARROW ELECTRS INC	042735100	COM	5,268	5,040	−228	−4.3%	$755.5K	$1.1M	+$320.1K	+42.4%
Decreased	Long	ASTRAZENECA PLC	G0593M107	ORD	4,611,176	4,197,587	−413,589	−9.0%	$901.8M	$787.3M	−$114.5M	−12.7%
Decreased	Long	AT&T INC	00206R102	COM	61,572,383	44,833,995	−16,738,388	−27.2%	$1.78B	$928.1M	−$856.9M	−48.0%
Decreased	Long	ATI INC	01741R102	COM	6,160,107	5,093,768	−1,066,339	−17.3%	$896.0M	$1.00B	+$108.0M	+12.1%
Decreased	Long	ATMOS ENERGY CORP	049560105	COM	4,010,550	1,508,563	−2,501,987	−62.4%	$740.8M	$259.9M	−$481.0M	−64.9%
Decreased	Long	AUTOMATIC DATA PROCESSING IN	053015103	COM	8,556,120	8,277,905	−278,215	−3.3%	$1.74B	$1.85B	+$115.4M	+6.6%
Decreased	Long	BANCO BILBAO VIZCAYA ARGENTA	05946K101	SPONSORED ADR	216,529	211,629	−4,900	−2.3%	$4.4M	$5.2M	+$827.3K	+18.8%
Decreased	Long	BANK OF AMER CORP	060505104	COM	4,692,650	4,483,481	−209,169	−4.5%	$228.8M	$255.5M	+$26.7M	+11.7%
Decreased	Long	BBB FOODS INC	G0896C103	CL A COM	5,845,315	5,422,899	−422,416	−7.2%	$206.7M	$226.0M	+$19.2M	+9.3%
Decreased	Long	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	1,928,765	1,568,457	−360,308	−18.7%	$924.3M	$784.8M	−$139.4M	−15.1%
Decreased	Long	BIO-TECHNE CORP	09073M104	COM	3,188,210	2,621,890	−566,320	−17.8%	$166.6M	$185.2M	+$18.6M	+11.2%
Decreased	Long	BIOHAVEN LTD	G1110E107	COM	1,332,792	1,199,545	−133,247	−10.0%	$11.3M	$17.8M	+$6.6M	+58.3%
Decreased	Long	BLACK HILLS CORP	092113109	COM	2,275,922	1,825,961	−449,961	−19.8%	$158.0M	$135.9M	−$22.1M	−14.0%
Decreased	Long	BLACKROCK INC	09290D101	COM	4,610,418	4,458,212	−152,206	−3.3%	$4.43B	$4.29B	−$147.0M	−3.3%
Decreased	Long	BLACKSTONE INC	09260D107	COM	14,740,886	13,195,066	−1,545,820	−10.5%	$1.69B	$1.55B	−$142.4M	−8.4%
Decreased	Long	BLUE OWL CAPITAL INC	09581B103	COM CL A	58,075,965	43,196,688	−14,879,277	−25.6%	$530.2M	$378.0M	−$152.3M	−28.7%
Decreased	Long	BRIDGEBIO PHARMA INC	10806X102	COM	763,702	700,107	−63,595	−8.3%	$56.7M	$52.1M	−$4.6M	−8.1%
Decreased	Long	BRITISH AMERN TOB PLC	110448107	SPONSORED ADR	30,962,901	30,330,845	−632,056	−2.0%	$1.81B	$1.87B	+$62.9M	+3.5%
Decreased	Long	BROADCOM INC	11135F101	COM	116,025,298	113,126,312	−2,898,986	−2.5%	$35.91B	$42.73B	+$6.83B	+19.0%
Decreased	Long	BROOKFIELD CORP	11271J107	CL A LTD VT SH	4,289,389	3,734,786	−554,603	−12.9%	$173.8M	$159.3M	−$14.4M	−8.3%
Decreased	Long	CABOT CORP	127055101	COM	462,691	425,829	−36,862	−8.0%	$34.8M	$38.7M	+$3.8M	+11.0%
Decreased	Long	CAMECO CORP	13321L108	COM	398,381	398,243	−138	0.0%	$43.3M	$40.6M	−$2.7M	−6.3%
Decreased	Long	CANADIAN NAT RES LTD MED TER	136385101	COM	164,432,659	116,067,730	−48,364,929	−29.4%	$8.02B	$4.59B	−$3.43B	−42.7%
Decreased	Long	CARRIER GLOBAL CORPORATION	14448C104	COM	116,392,662	106,065,347	−10,327,315	−8.9%	$6.55B	$7.78B	+$1.23B	+18.7%
Decreased	Long	CASELLA WASTE SYS INC	147448104	CL A	2,330,165	2,028,646	−301,519	−12.9%	$184.9M	$196.7M	+$11.8M	+6.4%
Decreased	Long	CATERPILLAR INC	149123101	COM	3,200,849	2,198,729	−1,002,120	−31.3%	$2.27B	$2.34B	+$73.9M	+3.3%
Decreased	Long	CAVA GROUP INC	148929102	COM	6,137,481	1,444,258	−4,693,223	−76.5%	$496.5M	$113.4M	−$383.1M	−77.2%
Decreased	Long	CELANESE CORP DEL	150870103	COM	4,696,916	3,752,356	−944,560	−20.1%	$308.9M	$172.6M	−$136.3M	−44.1%
Decreased	Long	CENOVUS ENERGY INC	15135U109	COM	105,245,545	59,770,371	−45,475,174	−43.2%	$2.79B	$1.48B	−$1.31B	−46.9%
Decreased	Long	CENTERPOINT ENERGY INC	15189T107	COM	72,275,884	71,382,073	−893,811	−1.2%	$3.12B	$3.14B	+$24.5M	+0.8%
Decreased	Long	CHEVRON CORPORATION	166764100	COM	2,602,161	2,330,961	−271,200	−10.4%	$538.4M	$386.4M	−$152.0M	−28.2%
Decreased	Long	CHIME FINL INC	16935C109	COM SHS CL A	6,113,885	5,657,874	−456,011	−7.5%	$114.5M	$115.9M	+$1.4M	+1.2%
Decreased	Long	CHUBB LIMITED	H1467J104	COM	6,297,525	3,522,326	−2,775,199	−44.1%	$2.05B	$1.20B	−$852.3M	−41.5%
Decreased	Long	CIENA CORP	171779309	COM NEW	2,750,050	656,554	−2,093,496	−76.1%	$1.07B	$322.1M	−$745.5M	−69.8%
Decreased	Long	CME GROUP INC	12572Q105	COM	3,334,426	1,193,880	−2,140,546	−64.2%	$984.8M	$263.6M	−$721.2M	−73.2%
Decreased	Long	CNX RES CORP	12653C108	COM	815,039	641,336	−173,703	−21.3%	$31.4M	$21.8M	−$9.7M	−30.7%
Decreased	Long	COCA COLA CO	191216100	COM	29,476,904	22,311,289	−7,165,615	−24.3%	$2.24B	$1.81B	−$428.5M	−19.1%
Decreased	Long	COGNIZANT TECHNOLOGY SOLUTIO	192446102	CL A	9,510,905	9,249,880	−261,025	−2.7%	$583.5M	$358.2M	−$225.2M	−38.6%
Decreased	Long	COMFORT SYS USA INC	199908104	COM	153,639	95,976	−57,663	−37.5%	$211.9M	$190.2M	−$21.6M	−10.2%
Decreased	Long	CONMED CORP	207410101	COM	925,448	823,636	−101,812	−11.0%	$32.7M	$27.0M	−$5.8M	−17.6%
Decreased	Long	CONOCOPHILLIPS	20825C104	COM	6,152,982	4,448,428	−1,704,554	−27.7%	$812.2M	$462.5M	−$349.7M	−43.1%
Decreased	Long	CONSTELLATION BRANDS INC	21036P108	CL A	2,154,747	762,797	−1,391,950	−64.6%	$323.2M	$106.1M	−$217.1M	−67.2%
Decreased	Long	COPART INC	217204106	COM	4,712,993	4,316,135	−396,858	−8.4%	$156.4M	$121.7M	−$34.8M	−22.2%
Decreased	Long	COSTAR GROUP INC	22160N109	COM	4,373,706	4,193,733	−179,973	−4.1%	$176.4M	$118.8M	−$57.7M	−32.7%
Decreased	Long	COSTCO WHOLESALE CORPORATION	22160K105	COM	607,220	456,174	−151,046	−24.9%	$605.1M	$426.7M	−$178.3M	−29.5%
Decreased	Long	CREDICORP LTD	G2519Y108	COM	459,435	416,050	−43,385	−9.4%	$155.8M	$162.1M	+$6.3M	+4.0%
Decreased	Long	CREDO TECHNOLOGY GROUP HOLDI	G25457105	ORDINARY SHARES	1,182,264	1,156,043	−26,221	−2.2%	$111.0M	$314.4M	+$203.4M	+183.3%
Decreased	Long	DIAMONDBACK ENERGY INC	25278X109	COM	3,068,332	1,473,082	−1,595,250	−52.0%	$606.9M	$258.9M	−$347.9M	−57.3%
Decreased	Long	DIGITAL RLTY TR INC	253868103	COM	1,600,151	768,875	−831,276	−51.9%	$288.4M	$138.1M	−$150.3M	−52.1%
Decreased	Long	DTE ENERGY CO	233331107	COM	14,211,225	12,496,338	−1,714,887	−12.1%	$2.08B	$1.90B	−$173.9M	−8.4%
Decreased	Long	EASTMAN CHEM CO	277432100	COM	4,844,307	2,190,368	−2,653,939	−54.8%	$369.7M	$146.7M	−$223.0M	−60.3%
Decreased	Long	ECOLAB INC	278865100	COM	3,072,430	2,863,333	−209,097	−6.8%	$817.3M	$797.8M	−$19.5M	−2.4%
Decreased	Long	ELI LILLY & CO	532457108	COM	24,632,647	20,873,140	−3,759,507	−15.3%	$22.65B	$25.04B	+$2.38B	+10.5%
Decreased	Long	ENTEGRIS INC	29362U104	COM	11,370,375	11,207,917	−162,458	−1.4%	$1.33B	$2.02B	+$682.8M	+51.2%
Decreased	Long	EOG RES INC	26875P101	COM	26,056,870	21,516,340	−4,540,530	−17.4%	$3.77B	$2.79B	−$975.8M	−25.9%
Decreased	Long	EQUINIX INC	29444U700	COM	584,793	408,653	−176,140	−30.1%	$573.2M	$426.0M	−$147.3M	−25.7%
Decreased	Long	EXPAND ENERGY CORPORATION	165167735	COM	6,798,764	6,643,659	−155,105	−2.3%	$746.4M	$605.8M	−$140.6M	−18.8%
Decreased	Long	EXXON MOBIL CORP	30231G102	COM	33,701,474	33,342,063	−359,411	−1.1%	$5.72B	$4.56B	−$1.16B	−20.3%
Decreased	Long	FABRINET	G3323L100	SHS	342,205	135,585	−206,620	−60.4%	$178.5M	$76.2M	−$102.3M	−57.3%
Decreased	Long	FERRARI N V	N3167Y103	COM	359,735	311,817	−47,918	−13.3%	$121.6M	$115.6M	−$6.1M	−5.0%
Decreased	Long	FIDELITY NATL INFORMATION SV	31620M106	COM	18,901,807	18,116,664	−785,143	−4.2%	$886.7M	$704.4M	−$182.3M	−20.6%
Decreased	Long	FRANCO NEV CORP	351858105	COM	1,621,232	1,596,170	−25,062	−1.5%	$400.6M	$332.8M	−$67.9M	−16.9%
Decreased	Long	GALLAGHER ARTHUR J & CO	363576109	COM	2,980,131	2,585,853	−394,278	−13.2%	$645.4M	$593.6M	−$51.8M	−8.0%
Decreased	Long	GE AEROSPACE	369604301	COM NEW	34,724,628	30,942,708	−3,781,920	−10.9%	$9.85B	$11.56B	+$1.71B	+17.4%
Decreased	Long	GE HEALTHCARE TECHNOLOGIES I	36266G107	COMMON STOCK	21,108,753	394,148	−20,714,605	−98.1%	$1.50B	$25.2M	−$1.48B	−98.3%
Decreased	Long	GE VERNOVA INC	36828A101	COM	15,330	15,289	−41	−0.3%	$12.6M	$17.0M	+$4.4M	+34.5%
Decreased	Long	GENERAL DYNAMICS CORP	369550108	COM	3,926,070	3,708,400	−217,670	−5.5%	$1.35B	$1.31B	−$33.9M	−2.5%
Decreased	Long	GFL ENVIRONMENTAL INC	36168Q104	SUB VTG SHS	23,151,980	21,919,416	−1,232,564	−5.3%	$965.9M	$806.4M	−$159.5M	−16.5%
Decreased	Long	GILEAD SCIENCES INC	375558103	COM	27,127,533	19,393,296	−7,734,237	−28.5%	$3.78B	$2.45B	−$1.33B	−35.2%
Decreased	Long	GLACIER BANCORP INC NEW	37637Q105	COM	3,871,510	3,660,502	−211,008	−5.5%	$172.9M	$188.8M	+$15.9M	+9.2%
Decreased	Long	GRAND CANYON ED INC	38526M106	COM	224,281	207,084	−17,197	−7.7%	$38.1M	$29.6M	−$8.5M	−22.3%
Decreased	Long	HALLIBURTON CO	406216101	COM	56,339,126	8,651,999	−47,687,127	−84.6%	$2.20B	$293.7M	−$1.90B	−86.6%
Decreased	Long	HEICO CORP NEW	422806109	COM	200,579	199,829	−750	−0.4%	$54.7M	$71.0M	+$16.3M	+29.7%
Decreased	Long	HENRY JACK & ASSOC INC	426281101	COM	66,168	58,854	−7,314	−11.1%	$10.4M	$8.1M	−$2.3M	−22.3%
Decreased	Long	HILTON WORLDWIDE HLDGS INC	43300A203	COM	942,789	858,380	−84,409	−9.0%	$286.3M	$283.7M	−$2.6M	−0.9%
Decreased	Long	HOME BANCSHARES INC	436893200	COM	5,688,522	5,136,606	−551,916	−9.7%	$153.2M	$146.7M	−$6.5M	−4.3%
Decreased	Long	HOULIHAN LOKEY INC	441593100	CL A	1,314,674	526,868	−787,806	−59.9%	$188.8M	$70.7M	−$118.1M	−62.6%
Decreased	Long	HOWMET AEROSPACE INC	443201108	COM	2,600,459	2,440,644	−159,815	−6.1%	$599.2M	$656.2M	+$57.0M	+9.5%
Decreased	Long	ICF INTL INC	44925C103	COM	1,604,524	243,202	−1,361,322	−84.8%	$104.8M	$17.7M	−$87.0M	−83.1%
Decreased	Long	ICICI BANK LIMITED	45104G104	ADR	11,389	11,337	−52	−0.5%	$287.0K	$332.9K	+$45.8K	+16.0%
Decreased	Long	INGERSOLL RAND INC	45687V106	COM	29,469,775	25,215,025	−4,254,750	−14.4%	$2.36B	$2.07B	−$293.4M	−12.4%
Decreased	Long	INHIBRX BIOSCIENCES INC	45720N103	COM	392,847	363,050	−29,797	−7.6%	$26.4M	$34.4M	+$8.0M	+30.2%
Decreased	Long	INSULET CORP	45784P101	COM	1,669,556	155,313	−1,514,243	−90.7%	$350.3M	$23.6M	−$326.7M	−93.3%
Decreased	Long	INTEL CORP	458140100	COM	77,301,863	73,749,883	−3,551,980	−4.6%	$3.41B	$10.30B	+$6.89B	+201.9%
Decreased	Long	INTERNATIONAL PAPER CO	460146103	COM	78,495,599	78,469,265	−26,334	0.0%	$2.80B	$2.99B	+$187.4M	+6.7%
Decreased	Long	INTUIT	461202103	COM	477,023	323,936	−153,087	−32.1%	$206.3M	$84.5M	−$121.7M	−59.0%
Decreased	Long	IREN LIMITED	Q4982L109	ORDINARY SHARES	1,973,503	518,888	−1,454,615	−73.7%	$67.7M	$23.7M	−$43.9M	−64.9%
Decreased	Long	IRHYTHM HOLDINGS INC	450056106	COM	509,590	335,209	−174,381	−34.2%	$60.1M	$39.9M	−$20.3M	−33.7%
Decreased	Long	ISHARES TR4-for-1 split	464287614	RUS 1000 GRW ETF	4,944	3,787	−1,157	−23.4%	$507.7K	$461.9K	−$45.8K	−9.0%
Decreased	Long	ISHARES TR	464287622	RUS 1000 ETF	1,333	611	−722	−54.2%	$462.1K	$248.3K	−$213.9K	−46.3%
Decreased	Long	ISHARES TR	464288257	MSCI ACWI ETF	14,423	12,477	−1,946	−13.5%	$1.9M	$1.9M	+$8.7K	+0.5%
Decreased	Long	JBS N.V.	N4732M103	CL A SHS	144,272	139,659	−4,613	−3.2%	$2.5M	$1.7M	−$795.1K	−31.8%
Decreased	Long	JOHNSON & JOHNSON	478160104	COM	8,739,988	8,164,545	−575,443	−6.6%	$2.14B	$2.07B	−$62.8M	−2.9%
Decreased	Long	KB FINL GROUP INC	48241A105	SPONSORED ADR	60,488	53,354	−7,134	−11.8%	$5.9M	$5.4M	−$494.0K	−8.4%
Decreased	Long	KKR & CO INC	48251W104	COM	16,779,099	14,708,910	−2,070,189	−12.3%	$1.55B	$1.35B	−$202.0M	−13.0%
Decreased	Long	KLA CORP10-for-1 split	482480100	COM NEW	9,764,380	9,747,977	−16,403	−0.2%	$1.44B	$2.94B	+$1.50B	+104.6%
Decreased	Long	KNIFE RIVER CORP	498894104	COMMON STOCK	1,758,368	1,289,282	−469,086	−26.7%	$143.6M	$107.8M	−$35.7M	−24.9%
Decreased	Long	KYMERA THERAPEUTICS INC	501575104	COM	1,673,275	1,388,881	−284,394	−17.0%	$139.4M	$159.3M	+$19.9M	+14.3%
Decreased	Long	LAM RESEARCH CORP	512807306	COM NEW	2,604,483	1,702,812	−901,671	−34.6%	$556.4M	$737.8M	+$181.4M	+32.6%
Decreased	Long	LAZARD INC	52110M109	COM	2,456,726	2,242,241	−214,485	−8.7%	$104.4M	$94.0M	−$10.3M	−9.9%
Decreased	Long	LOCKHEED MARTIN CORP	539830109	COM	1,464,995	1,238,537	−226,458	−15.5%	$885.4M	$631.0M	−$254.4M	−28.7%
Decreased	Long	LUMENTUM HLDGS INC	55024U109	COM	531,393	269,099	−262,294	−49.4%	$373.4M	$230.9M	−$142.5M	−38.2%
Decreased	Long	LYONDELLBASELL INDUSTRIES NV	N53745100	SHS - A -	10,205,644	1,611,673	−8,593,971	−84.2%	$822.2M	$84.9M	−$737.3M	−89.7%
Decreased	Long	MACOM TECH SOLUTIONS HLDGS I	55405Y100	COM	1,222,672	1,086,149	−136,523	−11.2%	$271.5M	$413.1M	+$141.6M	+52.2%
Decreased	Long	MAGNITE INC	55955D100	COM	5,020,289	3,869,159	−1,151,130	−22.9%	$59.6M	$73.4M	+$13.8M	+23.1%
Decreased	Long	MARSH & MCLENNAN COS INC	571748102	COM	11,301,188	10,973,649	−327,539	−2.9%	$1.96B	$1.83B	−$131.4M	−6.7%
Decreased	Long	MARVELL TECHNOLOGY INC	573874104	COM	4,398,476	3,085,747	−1,312,729	−29.8%	$435.7M	$919.2M	+$483.5M	+111.0%
Decreased	Long	MASTERCARD INCORPORATED	57636Q104	CL A	13,884,582	11,626,317	−2,258,265	−16.3%	$6.94B	$5.97B	−$966.3M	−13.9%
Decreased	Long	MEDTRONIC PLC	G5960L103	SHS	41,926,590	13,261,310	−28,665,280	−68.4%	$3.63B	$1.04B	−$2.60B	−71.4%
Decreased	Long	MERCK & CO INC	58933Y105	COM	2,061,571	1,925,013	−136,558	−6.6%	$248.0M	$247.4M	−$622.2K	−0.3%
Decreased	Long	MICRON TECHNOLOGY INC	595112103	COM	4,156,259	3,827,473	−328,786	−7.9%	$1.40B	$4.42B	+$3.01B	+214.7%
Decreased	Long	MICROSOFT CORP	594918104	COM	96,093,061	94,750,369	−1,342,692	−1.4%	$35.57B	$35.34B	−$225.0M	−0.6%
Decreased	Long	MODINE MFG CO	607828100	COM	1,709,628	1,483,974	−225,654	−13.2%	$370.5M	$396.3M	+$25.8M	+7.0%
Decreased	Long	MONSTER BEVERAGE CORP NEW	61174X109	COM	6,252,930	5,981,701	−271,229	−4.3%	$453.1M	$575.0M	+$122.0M	+26.9%
Decreased	Long	MOOG INC	615394202	CL A	143,841	70,801	−73,040	−50.8%	$42.1M	$30.0M	−$12.1M	−28.7%
Decreased	Long	MORGAN STANLEY	617446448	COM NEW	20,270,720	18,070,606	−2,200,114	−10.9%	$3.34B	$3.78B	+$442.1M	+13.3%
Decreased	Long	NEWMONT CORP	651639106	COM	3,022,568	2,071,737	−950,831	−31.5%	$327.2M	$193.5M	−$133.7M	−40.9%
Decreased	Long	NEXTERA ENERGY INC	65339F101	COM	35,659,943	20,100,508	−15,559,435	−43.6%	$3.31B	$1.76B	−$1.55B	−46.7%
Decreased	Long	NIKE INC	654106103	CL B	7,078,817	1,306,037	−5,772,780	−81.6%	$373.9M	$53.6M	−$320.3M	−85.7%
Decreased	Long	NORTHROP GRUMMAN CORP	666807102	COM	1,217,189	473,287	−743,902	−61.1%	$830.1M	$240.7M	−$589.4M	−71.0%
Decreased	Long	PACCAR INC	693718108	COM	303,434	303,050	−384	−0.1%	$35.0M	$36.4M	+$1.4M	+3.9%
Decreased	Long	PALANTIR TECHNOLOGIES INC	69608A108	CL A	1,257,274	876,300	−380,974	−30.3%	$183.9M	$102.2M	−$81.7M	−44.4%
Decreased	Long	PALO ALTO NETWORKS INC	697435105	COM	1,961,199	1,037,093	−924,106	−47.1%	$314.4M	$353.7M	+$39.3M	+12.5%
Decreased	Long	PAR TECHNOLOGY CORP	698884103	COM	1,475,268	1,027,788	−447,480	−30.3%	$19.7M	$17.9M	−$1.8M	−9.0%
Decreased	Long	PATRIA INVESTMENTS LIMITED	G69451105	COM CL A	8,522,855	7,791,608	−731,247	−8.6%	$107.4M	$85.6M	−$21.8M	−20.3%
Decreased	Long	PG&E CORP	69331C108	COM	17,353,304	11,985,839	−5,367,465	−30.9%	$304.9M	$201.6M	−$103.3M	−33.9%
Decreased	Long	PNC FINL SVCS GROUP INC	693475105	COM	8,738,645	7,694,464	−1,044,181	−11.9%	$1.82B	$1.89B	+$76.9M	+4.2%
Decreased	Long	PROCTER & GAMBLE CO	742718109	COM	8,433,333	6,855,096	−1,578,237	−18.7%	$1.22B	$1.01B	−$212.9M	−17.5%
Decreased	Long	PROLOGIS INC.	74340W103	COM	16,940,418	15,915,752	−1,024,666	−6.0%	$2.24B	$2.16B	−$83.1M	−3.7%
Decreased	Long	Q2 HLDGS INC	74736L109	COM	1,620,408	1,480,035	−140,373	−8.7%	$76.6M	$71.2M	−$5.5M	−7.1%
Decreased	Long	QUALCOMM INC	747525103	COM	1,433,927	1,171,837	−262,090	−18.3%	$184.7M	$216.5M	+$31.9M	+17.3%
Decreased	Long	ROGERS CORP	775133101	COM	1,519,040	1,113,813	−405,227	−26.7%	$163.0M	$182.4M	+$19.3M	+11.9%
Decreased	Long	ROOT INC	77664L207	CL A NEW	477,124	77,533	−399,591	−83.7%	$21.1M	$4.3M	−$16.7M	−79.4%
Decreased	Long	S&P GLOBAL INC	78409V104	COM	282,821	5,555	−277,266	−98.0%	$120.1M	$2.3M	−$117.8M	−98.1%
Decreased	Long	SALESFORCE INC	79466L302	COM	13,705,564	11,742,835	−1,962,729	−14.3%	$2.56B	$1.84B	−$718.6M	−28.1%
Decreased	Long	SAP SE	803054204	SPON ADR	6,388	4,693	−1,695	−26.5%	$1.1M	$726.9K	−$348.3K	−32.4%
Decreased	Long	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	5,736,070	4,326,781	−1,409,289	−24.6%	$2.25B	$4.18B	+$1.93B	+85.8%
Decreased	Long	SEMTECH CORP	816850101	COM	4,152,082	2,954,432	−1,197,650	−28.8%	$319.3M	$478.2M	+$158.9M	+49.8%
Decreased	Long	SHERWIN WILLIAMS CO	824348106	COM	3,613,050	2,892,276	−720,774	−19.9%	$1.16B	$995.9M	−$162.3M	−14.0%
Decreased	Long	SHINHAN FINANCIAL GROUP CO L	824596100	SPN ADR RESTRD	28,782	24,847	−3,935	−13.7%	$1.7M	$1.6M	−$154.8K	−9.0%
Decreased	Long	SHOPIFY INC	82509L107	CL A SUB VTG SHS	11,641,932	7,491,701	−4,150,231	−35.6%	$1.38B	$855.4M	−$524.8M	−38.0%
Decreased	Long	SILICON LABORATORIES INC	826919102	COM	811,937	471,546	−340,391	−41.9%	$169.0M	$103.1M	−$65.9M	−39.0%
Decreased	Long	SLB LIMITED	806857108	COM STK	1,997,896	517,880	−1,480,016	−74.1%	$102.7M	$24.1M	−$78.6M	−76.6%
Decreased	Long	SLM CORP	78442P106	COM	5,308,741	4,676,774	−631,967	−11.9%	$113.7M	$121.3M	+$7.7M	+6.7%
Decreased	Long	SOUTHERN COPPER CORP	84265V105	COM	1,274,258	721,148	−553,110	−43.4%	$219.2M	$125.7M	−$93.6M	−42.7%
Decreased	Long	SOUTHSTATE BK CORP	84472E102	COM	968,015	272,734	−695,281	−71.8%	$89.6M	$27.2M	−$62.3M	−69.6%
Decreased	Long	SPDR SERIES TRUST	78468R663	ST STR BLO 1 ETF	516,253	149,350	−366,903	−71.1%	$47.3M	$13.7M	−$33.6M	−71.1%
Decreased	Long	SPROTT INC	852066208	COM NEW	455,080	305,130	−149,950	−33.0%	$64.9M	$34.4M	−$30.6M	−47.1%
Decreased	Long	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	42,207	18,193	−24,014	−56.9%	$26.7M	$13.5M	−$13.2M	−49.5%
Decreased	Long	STERLING INFRASTRUCTURE INC	859241101	COM	338,013	194,346	−143,667	−42.5%	$137.7M	$163.1M	+$25.5M	+18.5%
Decreased	Long	STIFEL FINL CORP	860630102	COM	2,797,955	2,683,784	−114,171	−4.1%	$206.8M	$187.2M	−$19.6M	−9.5%
Decreased	Long	STRATEGY INC	594972408	CL A NEW	7,615,709	2,993,437	−4,622,272	−60.7%	$950.4M	$260.3M	−$690.2M	−72.6%
Decreased	Long	STRYKER CORPORATION	863667101	COM	5,612,389	1,617,176	−3,995,213	−71.2%	$1.84B	$509.2M	−$1.34B	−72.4%
Decreased	Long	SYSCO CORP	871829107	COM	8,876,299	5,227,694	−3,648,605	−41.1%	$633.1M	$436.9M	−$196.2M	−31.0%
Decreased	Long	T-MOBILE US INC	872590104	COM	1,814,581	1,356,674	−457,907	−25.2%	$381.1M	$227.6M	−$153.6M	−40.3%
Decreased	Long	TC ENERGY CORP	87807B107	COM	44,847,288	43,524,159	−1,323,129	−3.0%	$2.81B	$2.88B	+$74.9M	+2.7%
Decreased	Long	TERADYNE INC	880770102	COM	70,085	69,802	−283	−0.4%	$20.8M	$33.8M	+$13.0M	+62.5%
Decreased	Long	TEREX CORP NEW	880779103	COM	1,104,471	773,349	−331,122	−30.0%	$65.3M	$56.0M	−$9.3M	−14.2%
Decreased	Long	TESLA INC	88160R101	COM	8,624,813	8,499,204	−125,609	−1.5%	$3.21B	$3.57B	+$368.6M	+11.5%
Decreased	Long	TETRA TECH INC NEW	88162G103	COM	1,102,450	1,020,653	−81,797	−7.4%	$33.2M	$29.5M	−$3.7M	−11.2%
Decreased	Long	TEXAS INSTRS INC	882508104	COM	8,911,443	5,652,557	−3,258,886	−36.6%	$1.73B	$1.68B	−$45.2M	−2.6%
Decreased	Long	THE BALDWIN INSURANCE GRP IN	05589G102	COM CL A	1,542,849	1,308,203	−234,646	−15.2%	$33.9M	$34.8M	+$921.9K	+2.7%
Decreased	Long	THE CIGNA GROUP	125523100	COM	1,321,396	1,234,448	−86,948	−6.6%	$352.5M	$340.3M	−$12.2M	−3.5%
Decreased	Long	THERMO FISHER SCIENTIFIC INC	883556102	COM	4,414,621	4,147,545	−267,076	−6.0%	$2.17B	$2.08B	−$90.4M	−4.2%
Decreased	Long	THOR INDS INC	885160101	COM	1,548,591	1,416,967	−131,624	−8.5%	$123.7M	$106.5M	−$17.2M	−13.9%
Decreased	Long	TJX COS INC NEW	872540109	COM	5,897,150	5,375,987	−521,163	−8.8%	$941.3M	$814.5M	−$126.8M	−13.5%
Decreased	Long	TOPBUILD COR	89055F103	COM	4,095,185	1,562,011	−2,533,174	−61.9%	$1.44B	$553.8M	−$884.7M	−61.5%
Decreased	Long	TRANE TECHNOLOGIES PLC	G8994E103	SHS	1,864,801	1,408,884	−455,917	−24.4%	$777.1M	$691.9M	−$85.1M	−11.0%
Decreased	Long	TRANSDIGM GROUP INC	893641100	COM	3,143,509	3,119,490	−24,019	−0.8%	$3.64B	$4.16B	+$512.4M	+14.1%
Decreased	Long	TRIP COM GROUP LTD	89677Q107	ADS	1,580,121	973,661	−606,460	−38.4%	$78.7M	$38.8M	−$39.9M	−50.7%
Decreased	Long	UDR INC	902653104	COM	25,626,709	25,567,641	−59,068	−0.2%	$865.7M	$1.02B	+$155.0M	+17.9%
Decreased	Long	UL SOLUTIONS INC	903731107	CLASS A COM SHS	3,653,938	3,367,530	−286,408	−7.8%	$313.1M	$343.0M	+$29.9M	+9.5%
Decreased	Long	UNITED RENTALS INC	911363109	COM	2,725,460	1,922,865	−802,595	−29.4%	$1.99B	$2.18B	+$192.8M	+9.7%
Decreased	Long	UNITEDHEALTH GROUP INC	91324P102	COM	17,112,218	10,534,177	−6,578,041	−38.4%	$4.63B	$4.38B	−$251.2M	−5.4%
Decreased	Long	UNITY SOFTWARE INC	91332U101	COM	5,123,630	4,416,031	−707,599	−13.8%	$112.4M	$126.2M	+$13.8M	+12.3%
Decreased	Long	US BANCORP	902973304	COM NEW	11,821,222	9,130,818	−2,690,404	−22.8%	$614.8M	$551.5M	−$63.3M	−10.3%
Decreased	Long	VAXCYTE INC	92243G108	COM	912,688	836,761	−75,927	−8.3%	$53.0M	$48.6M	−$4.4M	−8.3%
Decreased	Long	VERIZON COMMUNICATIONS INC	92343V104	COM	11,662,731	11,426,700	−236,031	−2.0%	$585.5M	$483.8M	−$101.7M	−17.4%
Decreased	Long	VERTEX PHARMACEUTICALS INC	92532F100	COM	21,125,964	19,490,637	−1,635,327	−7.7%	$9.43B	$9.68B	+$248.3M	+2.6%
Decreased	Long	VICI PPTYS INC	925652109	COM	17,966,558	8,927,019	−9,039,539	−50.3%	$490.8M	$237.0M	−$253.8M	−51.7%
Decreased	Long	VISA INC	92826C839	COM CL A	6,022,082	4,077,194	−1,944,888	−32.3%	$1.82B	$1.40B	−$421.2M	−23.1%
Decreased	Long	VISTA ENERGY S.A.B. DE C.V.	92837L109	SPONSORED ADS	4,706,897	4,634,969	−71,928	−1.5%	$355.2M	$295.7M	−$59.5M	−16.8%
Decreased	Long	VSE CORP	918284100	COM	936,375	829,201	−107,174	−11.4%	$172.7M	$189.5M	+$16.8M	+9.7%
Decreased	Long	WALMART INC	931142103	COM	1,382,827	1,243,089	−139,738	−10.1%	$171.9M	$140.8M	−$31.1M	−18.1%
Decreased	Long	WASTE CONNECTIONS INC	94106B101	COM	663,735	123,530	−540,205	−81.4%	$107.8M	$20.6M	−$87.1M	−80.8%
Decreased	Long	WAYSTAR HLDG CORP	946784105	COM	1,609,775	1,465,299	−144,476	−9.0%	$38.8M	$30.1M	−$8.7M	−22.5%
Decreased	Long	WEATHERFORD INTL PLC	G48833118	ORD SHS	2,261,362	1,582,377	−678,985	−30.0%	$213.9M	$129.0M	−$84.9M	−39.7%
Decreased	Long	WESCO INTL INC	95082P105	COM	273,590	260,503	−13,087	−4.8%	$74.9M	$90.0M	+$15.1M	+20.2%
Decreased	Long	WESTERN DIGITAL CORP	958102105	COM	3,309,625	2,816,570	−493,055	−14.9%	$895.1M	$1.80B	+$904.0M	+101.0%
Decreased	Long	WHEATON PRECIOUS METALS CORP	962879102	COM	1,433,881	1,284,432	−149,449	−10.4%	$187.8M	$144.3M	−$43.4M	−23.1%
Decreased	Long	WOLFSPEED INC	977852AP7	NOTE 2.500% 6/1	6,770,000	6,166,000	−604,000	−8.9%	$9.7M	$24.3M	+$14.6M	+150.4%
Decreased	Long	WYNDHAM HOTELS & RESORTS INC	98311A105	COM	2,248,498	2,203,275	−45,223	−2.0%	$182.6M	$185.5M	+$2.9M	+1.6%
Decreased	Long	XPO INC	983793100	COM	9,588,191	8,271,824	−1,316,367	−13.7%	$1.87B	$1.70B	−$167.0M	−9.0%
Decreased	Long	YUM BRANDS INC	988498101	COM	1,375,087	1,233,167	−141,920	−10.3%	$213.8M	$197.1M	−$16.7M	−7.8%
Decreased	Long	ZOETIS INC	98978V103	CL A	1,408,597	980,811	−427,786	−30.4%	$166.5M	$70.5M	−$96.0M	−57.7%