$695.2B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
A 13F filing lists US-listed stocks only: holdings abroad, such as Berkshire Hathaway's Japanese trading-house stakes, aren't in it, so sites that add them show a larger portfolio.
2026-06-30: $708.94B2026-03-31: $611.09B2025-12-31: $623.09B2025-09-30: $617.18B2025-06-30: $581.42B2025-03-31: $527.16B2024-12-31: $567.28B2024-09-30: $549.13B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 121,892,859 | $46,043,125,039 | $39,410,399,172 | 6.5% | 2.56% | |
| MU MICRON TECHNOLOGY INC | 29,469,646 | $34,016,371,133 | $25,222,480,618 | 4.8% | 2.61% | |
| GOOGL Alphabet Inc. | 73,349,871 | $26,212,379,779 | $23,779,661,429 | 3.7% | 0.60% | |
| PM Philip Morris International Inc. | 133,152,391 | $24,089,493,986 | $26,864,826,408 | 3.4% | 8.54% | |
| META Meta Platforms, Inc. | 40,876,883 | $23,025,477,388 | $26,519,286,615 | 3.2% | 1.60% | |
| NVDA NVIDIA CORP | 109,129,403 | $21,834,390,351 | $23,164,898,375 | 3.1% | 0.45% | |
| MSFT MICROSOFT CORP | 55,139,128 | $20,566,784,158 | $28,760,569,165 | 2.9% | 0.74% | |
| TSLA Tesla, Inc. | 45,735,669 | $19,235,629,659 | $17,138,069,888 | 2.7% | 1.16% | |
| LLY ELI LILLY & Co | 15,902,642 | $19,076,022,904 | $20,786,661,411 | 2.7% | 1.69% | |
| GOOG Alphabet Inc. | 42,451,592 | $14,999,280,572 | $13,618,895,230 | 2.1% | 0.35% | |
| AMZN AMAZON COM INC | 61,208,160 | $14,588,596,371 | $15,325,911,182 | 2.1% | 0.57% | |
| KLAC KLA CORP | 45,318,111 | $13,667,515,542 | $6,700,735,892 | 1.9% | 3.47% | |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 26,115,014 | $12,972,221,775 | $13,985,504,022 | 1.8% | 10.31% | |
| UNH UNITEDHEALTH GROUP INC | 29,887,932 | $12,422,776,956 | $12,701,175,583 | 1.8% | 3.30% | |
| AAPL Apple Inc. | 39,344,907 | $11,383,175,974 | $13,705,404,904 | 1.6% | 0.27% | |
| WDC WESTERN DIGITAL CORP | 16,598,211 | $10,601,693,655 | $5,879,252,318 | 1.5% | 4.81% | |
| AMGN AMGEN INC | 29,075,329 | $10,528,543,565 | $13,010,773,598 | 1.5% | 5.38% | |
| V VISA INC. | 28,269,307 | $9,698,789,013 | $11,711,408,504 | 1.4% | 1.51% | |
| SBUX STARBUCKS CORP | 91,475,472 | $9,348,560,838 | $9,325,924,370 | 1.3% | 8.02% | |
| CVS CVS HEALTH Corp | 74,951,955 | $7,753,834,783 | $7,082,210,228 | 1.1% | 5.86% | |
| INTC INTEL CORP | 55,212,818 | $7,708,263,178 | $4,720,143,811 | 1.1% | 1.09% | |
| UNP UNION PACIFIC CORP | 27,141,622 | $7,382,612,227 | $8,092,817,432 | 1.0% | 4.57% | |
| DE DEERE & CO | 11,501,949 | $7,295,498,317 | $7,402,654,376 | 1.0% | 4.27% | |
| EOG EOG RESOURCES INC | 55,451,748 | $7,194,358,794 | $8,758,049,079 | 1.0% | 10.57% | |
| BA BOEING CO | 30,665,928 | $6,638,071,851 | $5,752,008,115 | 0.9% | 3.88% | |
| BAC BANK OF AMERICA CORP /DE/ | 115,849,982 | $6,602,132,282 | $5,919,934,080 | 0.9% | 1.65% | |
| NFLX NETFLIX INC | 87,336,163 | $6,236,148,079 | $5,858,946,495 | 0.9% | 2.10% | |
| DHI HORTON D R INC /DE/ | 37,280,759 | $6,072,499,624 | $5,505,622,489 | 0.9% | 13.28% | |
| SO SOUTHERN CO | 62,518,698 | $5,984,032,125 | $5,864,879,059 | 0.8% | 5.48% | |
| RCL ROYAL CARIBBEAN CRUISES LTD | 18,670,920 | $5,928,897,410 | $5,346,044,524 | 0.8% | 6.98% | |
| GEV GE Vernova Inc. | 5,007,405 | $5,882,997,330 | $4,143,176,971 | 0.8% | 1.88% | |
| GE GENERAL ELECTRIC CO | 15,684,572 | $5,861,793,710 | $4,606,245,105 | 0.8% | 1.51% | |
| TDG TransDigm Group INC | 4,274,109 | $5,693,274,985 | $4,881,160,701 | 0.8% | 7.73% | |
| GILD GILEAD SCIENCES, INC. | 40,988,975 | $5,178,544,683 | $6,444,696,539 | 0.7% | 3.30% | |
| ABBV AbbVie Inc. | 19,178,966 | $4,826,436,854 | $5,464,854,572 | 0.7% | 1.09% | |
| JPM JPMORGAN CHASE & CO | 14,473,602 | $4,737,880,507 | $4,870,511,809 | 0.7% | 0.54% | |
| C CITIGROUP INC | 33,626,421 | $4,706,581,931 | $4,119,909,101 | 0.7% | 1.94% | |
| HD HOME DEPOT, INC. | 13,174,621 | $4,646,262,154 | $4,317,257,429 | 0.7% | 1.32% | |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 16,207,905 | $4,557,470,419 | $4,088,768,194 | 0.6% | 1.70% | |
| WELL WELLTOWER INC. | 20,028,842 | $4,545,947,796 | $4,756,048,821 | 0.6% | 2.79% | |
| APP AppLovin Corp | 8,150,954 | $4,199,594,392 | $2,154,786,199 | 0.6% | 2.43% | |
| KDP Keurig Dr Pepper Inc. | 118,725,548 | $3,886,725,929 | $4,177,952,034 | 0.5% | 8.72% | |
| AON Aon plc | 11,711,650 | $3,884,630,624 | $3,591,845,939 | 0.5% | 5.52% | |
| JNJ JOHNSON & JOHNSON | 15,215,015 | $3,864,157,554 | $4,072,907,365 | 0.5% | 0.63% | |
| FE FIRSTENERGY CORP | 77,819,842 | $3,699,566,089 | $3,617,844,455 | 0.5% | 13.45% | |
| BKNG Booking Holdings Inc. | 20,614,112 | $3,674,259,323 | $3,320,933,443 | 0.5% | 2.74% | |
| CTVA Corteva, Inc. | 42,923,729 | $3,635,210,609 | $3,679,074,368 | 0.5% | 6.43% | |
| CAT CATERPILLAR INC | 3,060,432 | $3,256,656,964 | $2,153,166,934 | 0.5% | 0.67% | |
| DRI DARDEN RESTAURANTS INC | 15,169,444 | $3,125,002,614 | $3,300,188,389 | 0.4% | 13.29% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 6,195,370 | $3,106,193,041 | $4,191,043,898 | 0.4% | 1.67% | |
| ISRG INTUITIVE SURGICAL INC | 7,742,681 | $3,079,329,501 | $3,436,511,535 | 0.4% | 2.19% | |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 18,122,340 | $3,020,458,543 | $3,611,872,974 | 0.4% | 3.79% | |
| NKE NIKE, Inc. | 72,055,429 | $2,957,875,367 | $2,760,083,208 | 0.4% | 4.86% | |
| AJG Arthur J. Gallagher & Co. | 12,511,991 | $2,872,235,049 | $3,389,373,242 | 0.4% | 4.88% | |
| PGR PROGRESSIVE CORP/OH/ | 12,490,946 | $2,728,653,261 | $2,867,921,202 | 0.4% | 2.15% | |
| ILMN ILLUMINA, INC. | 15,425,298 | $2,712,230,480 | $4,154,649,763 | 0.4% | 10.22% | |
| HPE Hewlett Packard Enterprise Co | 59,597,678 | $2,688,384,651 | $3,305,883,199 | 0.4% | 4.50% | |
| BKR Baker Hughes Co | 47,479,630 | $2,635,119,898 | $2,545,857,761 | 0.4% | 4.78% | |
| PFGC Performance Food Group Co | 23,347,869 | $2,610,065,976 | $2,285,172,678 | 0.4% | 14.96% | |
| NOC NORTHROP GRUMMAN CORP /DE/ | 5,062,384 | $2,578,232,675 | $2,796,789,977 | 0.4% | 3.56% | |
| CMCSA COMCAST CORP | 104,629,299 | $2,568,384,991 | $2,391,825,775 | 0.4% | 2.95% | |
| EXC EXELON CORP | 51,262,524 | $2,389,858,869 | $2,299,124,201 | 0.3% | 4.97% | |
| SPG SIMON PROPERTY GROUP INC. | 10,524,034 | $2,353,700,251 | $2,231,621,410 | 0.3% | 3.25% | |
| IR Ingersoll Rand Inc. | 27,934,411 | $2,290,327,596 | $2,070,219,199 | 0.3% | 7.20% | |
| PG PROCTER & GAMBLE Co | 15,416,034 | $2,260,607,226 | $2,553,280,631 | 0.3% | 0.66% | |
| FITB FIFTH THIRD BANCORP | 39,246,596 | $2,212,330,617 | $2,088,703,839 | 0.3% | 4.33% | |
| SLB SLB LIMITED/NV | 47,500,241 | $2,208,276,277 | $2,355,061,949 | 0.3% | 3.20% | |
| APO Apollo Global Management, Inc. | 18,279,251 | $2,162,606,897 | $2,097,726,845 | 0.3% | 3.17% | |
| MS MORGAN STANLEY | 10,170,848 | $2,126,114,066 | $1,870,876,635 | 0.3% | 0.65% | |
| BG Bunge Global SA | 19,446,028 | $2,075,588,796 | $2,004,691,027 | 0.3% | 10.12% | |
| KO COCA COLA CO | 25,520,505 | $2,074,051,441 | $2,433,124,947 | 0.3% | 0.59% | |
| AMAT APPLIED MATERIALS INC /DE | 2,683,846 | $1,940,409,869 | $1,008,159,911 | 0.3% | 0.34% | |
| GS GOLDMAN SACHS GROUP INC | 1,902,662 | $1,924,295,536 | $1,695,519,188 | 0.3% | 0.65% | |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 6,608,133 | $1,920,256,724 | $1,679,622,205 | 0.3% | 3.54% | |
| DASH DoorDash, Inc. | 10,390,570 | $1,917,374,215 | $1,931,606,963 | 0.3% | 2.40% | |
| COST COSTCO WHOLESALE CORP /NEW | 2,043,628 | $1,911,831,457 | $2,081,087,701 | 0.3% | 0.46% | |
| CB Chubb Ltd | 5,584,363 | $1,902,824,301 | $2,032,121,774 | 0.3% | 1.45% | |
| RTX RTX Corp | 9,906,921 | $1,879,640,121 | $1,928,283,103 | 0.3% | 0.73% | |
| URI UNITED RENTALS, INC. | 1,646,737 | $1,865,571,757 | $1,829,689,481 | 0.3% | 2.64% | |
| RGLD ROYAL GOLD INC | 9,322,778 | $1,860,925,216 | $2,187,776,313 | 0.3% | 11.01% | |
| CVX CHEVRON CORP | 10,890,630 | $1,805,231,901 | $2,468,415,743 | 0.3% | 0.55% | |
| MA Mastercard Inc | 3,363,984 | $1,727,577,668 | $2,128,930,914 | 0.2% | 0.38% | |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 23,269,185 | $1,630,478,712 | $1,518,081,629 | 0.2% | 5.51% | |
| XYZ Block, Inc. | 21,404,048 | $1,626,729,295 | $1,691,133,832 | 0.2% | 3.56% | |
| FANG Diamondback Energy, Inc. | 8,944,927 | $1,572,339,268 | $1,764,029,054 | 0.2% | 3.19% | |
| MRNA Moderna, Inc. | 22,276,996 | $1,560,053,964 | $4,520,448,028 | 0.2% | 5.58% | |
| STZ CONSTELLATION BRANDS, INC. | 11,208,782 | $1,559,029,633 | $1,557,348,171 | 0.2% | 6.56% | |
| CMG CHIPOTLE MEXICAN GRILL INC | 45,806,251 | $1,557,382,039 | $1,288,300,809 | 0.2% | 3.62% | |
| UAL United Airlines Holdings, Inc. | 11,353,742 | $1,543,985,423 | $1,158,535,834 | 0.2% | 3.50% | |
| DTE DTE ENERGY CO | 9,990,302 | $1,522,222,316 | $1,328,810,069 | 0.2% | 4.80% | |
| CME CME GROUP INC. | 6,822,315 | $1,506,571,372 | $2,086,946,158 | 0.2% | 1.90% | |
| COF CAPITAL ONE FINANCIAL CORP | 7,371,325 | $1,479,070,870 | $1,498,958,939 | 0.2% | 1.20% | |
| PWR QUANTA SERVICES, INC. | 2,006,144 | $1,444,483,431 | $1,107,993,331 | 0.2% | 1.33% | |
| SYF Synchrony Financial | 18,918,854 | $1,438,778,847 | $1,420,427,558 | 0.2% | 5.82% | |
| FIX COMFORT SYSTEMS USA INC | 720,244 | $1,427,487,596 | $921,328,922 | 0.2% | 2.05% | |
| GM General Motors Co | 18,507,461 | $1,426,560,379 | $1,428,775,989 | 0.2% | 2.11% | |
| CARR CARRIER GLOBAL Corp | 19,334,704 | $1,418,209,987 | $1,091,830,735 | 0.2% | 2.35% | |
| GLW CORNING INC /NY | 5,482,220 | $1,400,323,455 | $679,630,813 | 0.2% | 0.64% | |
| DIS Walt Disney Co | 14,472,873 | $1,393,014,026 | $1,637,605,580 | 0.2% | 0.84% | |
| CRM Salesforce, Inc. | 8,687,365 | $1,360,989,000 | $2,174,447,460 | 0.2% | 1.06% | |
| MMM 3M CO | 8,392,028 | $1,358,753,253 | $1,473,136,595 | 0.2% | 1.63% | |
| BRK.B BERKSHIRE HATHAWAY INC | 2,708,035 | $1,355,073,409 | $1,481,322,225 | 0.2% | 0.13% | |
| ALB ALBEMARLE CORP | 9,901,852 | $1,337,023,292 | $916,317,384 | 0.2% | 8.39% | |
| MO ALTRIA GROUP, INC. | 18,480,673 | $1,329,684,422 | $1,405,732,392 | 0.2% | 1.11% | |
| AKAM AKAMAI TECHNOLOGIES INC | 11,203,309 | $1,324,307,406 | $1,021,069,582 | 0.2% | 7.80% | |
| PH Parker-Hannifin Corp | 1,338,660 | $1,309,370,119 | $1,195,356,447 | 0.2% | 1.06% | |
| T AT&T INC. | 59,003,661 | $1,221,375,783 | $1,343,513,361 | 0.2% | 0.86% | |
| UBER Uber Technologies, Inc | 16,673,529 | $1,203,198,604 | $1,151,307,177 | 0.2% | 0.82% | |
| KEYS Keysight Technologies, Inc. | 3,433,647 | $1,201,758,927 | $1,069,443,695 | 0.2% | 2.01% | |
| XPO XPO, Inc. | 5,834,627 | $1,197,796,826 | $1,102,627,810 | 0.2% | 4.99% | |
| ARES Ares Management Corp | 10,644,025 | $1,184,786,423 | $1,316,240,132 | 0.2% | 3.22% | |
| VNOM Viper Energy, Inc. | 26,471,437 | $1,122,388,929 | $1,200,876,740 | 0.2% | 7.37% | |
| CEG Constellation Energy Corp | 4,438,215 | $1,102,568,239 | $1,132,987,525 | 0.2% | 1.25% | |
| AMT AMERICAN TOWER CORP /MA/ | 6,554,891 | $1,072,183,521 | $1,190,171,559 | 0.2% | 1.41% | |
| VTR Ventas, Inc. | 11,665,969 | $1,035,938,047 | $1,014,939,303 | 0.1% | 2.27% | |
| ATI ATI INC | 5,249,249 | $1,034,626,978 | $849,013,533 | 0.1% | 3.85% | |
| DBD DIEBOLD NIXDORF, Inc | 11,552,095 | $982,159,117 | $800,213,621 | 0.1% | 33.97% | |
| FSLR FIRST SOLAR, INC. | 4,114,639 | $970,890,218 | $704,508,490 | 0.1% | 3.83% | |
| WYNN WYNN RESORTS LTD | 9,833,108 | $954,703,706 | $739,154,728 | 0.1% | 9.51% | |
| FTI TechnipFMC plc | 14,378,091 | $953,267,433 | $960,600,260 | 0.1% | 3.66% | |
| LMT LOCKHEED MARTIN CORP | 1,844,218 | $939,555,249 | $1,088,346,811 | 0.1% | 0.80% | |
| CVNA CARVANA CO. | 14,200,258 | $934,655,561 | $833,484,143 | 0.1% | 1.29% | |
| BRO BROWN & BROWN, INC. | 14,465,915 | $927,988,447 | $1,077,855,327 | 0.1% | 4.38% | |
| TOL Toll Brothers, Inc. | 5,252,278 | $865,312,801 | $740,886,335 | 0.1% | 5.62% | |
| UPS UNITED PARCEL SERVICE INC | 8,019,194 | $862,063,355 | $813,867,999 | 0.1% | 0.94% | |
| CIEN CIENA CORP | 1,755,602 | $861,228,117 | $565,461,848 | 0.1% | 1.24% | |
| FICO FAIR ISAAC CORP | 715,987 | $855,446,948 | $589,361,119 | 0.1% | 3.32% | |
| LIN LINDE PLC | 1,631,451 | $846,339,195 | $832,872,050 | 0.1% | 0.35% | |
| TXRH Texas Roadhouse, Inc. | 4,339,069 | $838,438,303 | $749,487,388 | 0.1% | 6.62% | |
| FISV FISERV INC | 16,822,013 | $825,119,720 | $854,894,701 | 0.1% | 3.16% | |
| ICE Intercontinental Exchange, Inc. | 6,639,000 | $817,326,300 | $1,087,069,860 | 0.1% | 1.18% | |
| BX Blackstone Inc. | 6,935,655 | $816,115,002 | $823,504,996 | 0.1% | 0.92% | |
| FIS Fidelity National Information Services, Inc. | 20,869,385 | $811,401,689 | $798,880,058 | 0.1% | 4.05% | |
| COP CONOCOPHILLIPS | 7,675,684 | $797,964,738 | $1,117,886,618 | 0.1% | 0.63% | |
| SHW SHERWIN WILLIAMS CO | 2,250,204 | $774,789,928 | $777,816,766 | 0.1% | 0.93% | |
| HCA HCA Healthcare, Inc. | 1,977,121 | $770,864,224 | $923,295,736 | 0.1% | 0.91% | |
| RDDT Reddit, Inc. | 4,432,810 | $769,448,795 | $666,162,687 | 0.1% | 2.30% | |
| AMD ADVANCED MICRO DEVICES INC | 1,301,143 | $755,846,980 | $661,071,724 | 0.1% | 0.08% | |
| BLK BlackRock, Inc. | 784,722 | $754,299,243 | $892,621,275 | 0.1% | 0.24% | |
| ITT ITT INC. | 3,798,907 | $751,271,848 | $714,916,308 | 0.1% | 4.25% | |
| RKLB Rocket Lab Corp | 7,370,414 | $749,187,414 | $377,586,309 | 0.1% | 1.23% | |
| LYB LyondellBasell Industries N.V. | 13,773,272 | $725,162,771 | $900,427,657 | 0.1% | 4.26% | |
| BSX BOSTON SCIENTIFIC CORP | 16,812,257 | $717,600,310 | $773,700,067 | 0.1% | 1.16% | |
| CRH CRH PUBLIC LTD CO | 6,694,222 | $716,360,527 | $578,548,136 | 0.1% | 1.01% | |
| SW Smurfit Westrock plc | 15,472,417 | $715,754,010 | $656,417,291 | 0.1% | 2.95% | |
| KKR KKR & Co. Inc. | 7,775,190 | $713,516,087 | $723,714,685 | 0.1% | 0.87% | |
| BE Bloom Energy Corp | 2,343,758 | $709,455,547 | $510,271,273 | 0.1% | 0.80% | |
| AXP AMERICAN EXPRESS CO | 2,094,222 | $708,370,592 | $680,611,679 | 0.1% | 0.31% | |
| MDT Medtronic plc | 8,373,074 | $655,025,579 | $808,671,487 | 0.1% | 0.65% | |
| PFG PRINCIPAL FINANCIAL GROUP INC | 6,040,005 | $650,991,739 | $665,125,351 | 0.1% | 2.81% | |
| JAZZ Jazz Pharmaceuticals plc | 2,697,610 | $650,043,082 | $578,880,130 | 0.1% | 4.16% | |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 8,557,660 | $637,802,400 | $710,456,933 | 0.1% | 1.63% | |
| NSC NORFOLK SOUTHERN CORP | 2,011,919 | $632,929,806 | $679,425,046 | 0.1% | 0.90% | |
| ANET Arista Networks, Inc. | 3,707,143 | $629,769,453 | $634,032,667 | 0.1% | 0.29% | |
| WMT Walmart Inc. | 5,503,477 | $623,323,805 | $666,691,204 | 0.1% | 0.07% | |
| WFC WELLS FARGO & COMPANY/MN | 7,518,425 | $621,417,312 | $624,254,828 | 0.1% | 0.25% | |
| HSY HERSHEY CO | 3,500,000 | $614,075,000 | $614,827,500 | 0.1% | 1.74% | |
| MKSI MKS INC | 1,366,290 | $607,725,792 | $268,025,109 | 0.1% | 2.02% | |
| EXR Extra Space Storage Inc. | 4,149,130 | $602,881,643 | $594,072,433 | 0.1% | 1.96% | |
| MTN VAIL RESORTS INC | 4,355,882 | $593,053,334 | $645,062,565 | 0.1% | 12.22% | |
| MOH MOLINA HEALTHCARE, INC. | 2,562,913 | $586,138,203 | $554,537,486 | 0.1% | 4.93% | |
| SRE SEMPRA | 6,231,386 | $577,711,796 | $528,359,219 | 0.1% | 0.95% | |
| ALGN ALIGN TECHNOLOGY INC | 3,422,385 | $577,219,454 | $532,146,644 | 0.1% | 4.80% | |
| SPXC SPX Technologies, Inc. | 2,337,050 | $572,974,549 | $373,928,000 | 0.1% | 4.67% | |
| CR Crane Co | 2,494,809 | $556,517,044 | $471,618,693 | 0.1% | 4.32% | |
| CNM Core & Main, Inc. | 11,473,053 | $553,574,807 | $485,367,507 | 0.1% | 5.93% | |
| LITE Lumentum Holdings Inc. | 638,222 | $547,632,769 | $480,300,348 | 0.1% | 0.72% | |
| PFE PFIZER INC | 22,218,190 | $535,014,038 | $675,877,340 | 0.1% | 0.39% | |
| USFD US Foods Holding Corp. | 5,200,756 | $531,777,301 | $541,086,654 | 0.1% | 2.40% | |
| TT Trane Technologies plc | 1,052,828 | $517,025,051 | $472,577,640 | 0.1% | 0.48% | |
| REGN REGENERON PHARMACEUTICALS, INC. | 814,925 | $508,138,359 | $667,545,814 | 0.1% | 0.79% | |
| TGT TARGET CORP | 3,864,700 | $504,768,504 | $611,009,070 | 0.1% | 0.85% | |
| RNR RENAISSANCERE HOLDINGS LTD | 1,570,107 | $497,566,908 | $569,273,695 | 0.1% | 3.76% | |
| CG Carlyle Group Inc. | 11,813,798 | $497,479,034 | $463,337,158 | 0.1% | 3.34% | |
| MNST Monster Beverage Corp | 5,035,954 | $484,055,898 | $476,703,406 | 0.1% | 0.51% | |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 25,886,318 | $458,964,418 | $405,897,466 | 0.1% | 1.28% | |
| JCI Johnson Controls International plc | 3,053,682 | $446,173,477 | $436,554,379 | 0.1% | 0.50% | |
| CPRT COPART INC | 15,689,549 | $442,282,333 | $456,565,876 | 0.1% | 1.69% | |
| VIAV VIAVI SOLUTIONS INC. | 9,155,607 | $437,180,234 | $277,323,336 | 0.1% | 3.71% | |
| RNG RingCentral, Inc. | 11,083,089 | $432,018,809 | $880,108,097 | 0.1% | 13.27% | |
| APH AMPHENOL CORP /DE/ | 2,446,080 | $431,292,826 | $357,470,131 | 0.1% | 0.20% | |
| DOW DOW INC. | 15,744,500 | $430,769,520 | $500,753,823 | 0.1% | 2.17% | |
| LYV Live Nation Entertainment, Inc. | 2,349,312 | $430,181,289 | $410,213,368 | 0.1% | 1.00% | |
| KNSL Kinsale Capital Group, Inc. | 1,279,953 | $422,141,299 | $500,013,639 | 0.1% | 5.62% | |
| FTNT Fortinet, Inc. | 2,739,976 | $420,915,113 | $474,125,447 | 0.1% | 0.37% | |
| TJX TJX COMPANIES INC /DE/ | 2,699,779 | $409,016,519 | $397,866,431 | 0.1% | 0.24% | |
| VST Vistra Corp. | 2,574,260 | $408,354,864 | $362,481,551 | 0.1% | 0.77% | |
| HUM HUMANA INC | 1,022,425 | $406,119,738 | $430,123,973 | 0.1% | 0.84% | |
| AZO AUTOZONE INC | 126,323 | $403,720,729 | $413,240,430 | 0.1% | 0.77% | |
| EPAM EPAM Systems, Inc. | 4,825,040 | $382,866,924 | $668,943,546 | 0.1% | 9.35% | |
| TTMI TTM TECHNOLOGIES INC | 2,004,242 | $374,833,339 | $148,233,738 | 0.1% | 1.90% | |
| PR Permian Resources Corp | 20,324,301 | $374,170,381 | $496,116,187 | 0.1% | 2.43% | |
| HLT Hilton Worldwide Holdings Inc. | 1,128,605 | $373,002,747 | $404,068,805 | 0.1% | 0.50% | |
| TWLO TWILIO INC | 1,786,989 | $368,709,440 | $453,573,548 | 0.1% | 1.16% | |
| UCTT Ultra Clean Holdings, Inc. | 2,580,132 | $367,901,022 | $114,699,768 | 0.1% | 5.70% | |
| CI Cigna Group | 1,325,583 | $365,436,721 | $418,665,507 | 0.1% | 0.50% | |
| CF CF Industries Holdings, Inc. | 3,321,883 | $359,627,054 | $393,908,886 | 0.1% | 2.20% | |
| FND Floor & Decor Holdings, Inc. | 5,697,378 | $338,191,130 | $274,613,620 | 0.0% | 5.33% | |
| CASY CASEYS GENERAL STORES INC | 415,156 | $329,961,837 | $296,400,626 | 0.0% | 1.12% | |
| CVCO CAVCO INDUSTRIES, INC. | 528,190 | $324,509,372 | $289,168,179 | 0.0% | 6.85% | |
| DOCU DOCUSIGN, INC. | 7,055,601 | $313,409,796 | $595,633,836 | 0.0% | 3.65% | |
| AGCO AGCO CORP /DE | 2,589,921 | $310,013,544 | $275,023,711 | 0.0% | 3.70% | |
| ACMR ACM Research, Inc. | 2,398,036 | $304,286,788 | $117,743,568 | 0.0% | 3.44% | |
| EXE EXPAND ENERGY Corp | 3,291,597 | $300,160,730 | $305,904,567 | 0.0% | 1.42% | |
| LEN LENNAR CORP /NEW/ | 3,303,761 | $298,957,333 | $279,118,248 | 0.0% | 1.37% | |
| IDA IDACORP INC | 1,963,165 | $297,026,865 | $278,926,483 | 0.0% | 3.39% | |
| KEY KEYCORP /NEW/ | 12,826,544 | $295,651,839 | $272,307,529 | 0.0% | 1.20% | |
| ESNT Essent Group Ltd. | 4,538,937 | $291,762,870 | $297,981,214 | 0.0% | 5.05% | |
| TLN Talen Energy Corp | 757,999 | $291,268,696 | $251,193,289 | 0.0% | 1.58% | |
| KRYS Krystal Biotech, Inc. | 777,843 | $289,100,908 | $249,018,658 | 0.0% | 2.63% | |
| FSS FEDERAL SIGNAL CORP /DE/ | 2,244,770 | $288,430,497 | $259,405,621 | 0.0% | 3.65% | |
| IBKR Interactive Brokers Group, Inc. | 3,255,412 | $283,351,060 | $267,790,191 | 0.0% | 0.72% | |
| NEE NEXTERA ENERGY INC | 3,220,104 | $282,628,528 | $263,726,518 | 0.0% | 0.15% | |
| CSX CSX CORP | 5,937,284 | $282,200,159 | $306,898,210 | 0.0% | 0.32% | |
| CNP CENTERPOINT ENERGY INC | 6,385,136 | $281,201,389 | $263,227,232 | 0.0% | 0.97% | |
| NVR NVR INC | 40,876 | $278,504,538 | $249,425,761 | 0.0% | 1.53% | |
| KNF Knife River Corp | 3,244,201 | $271,377,414 | $174,716,445 | 0.0% | 5.72% | |
| WTS WATTS WATER TECHNOLOGIES INC | 659,012 | $257,970,247 | $235,155,252 | 0.0% | 1.97% | |
| ORLY O REILLY AUTOMOTIVE INC | 2,791,001 | $257,023,282 | $256,841,867 | 0.0% | 0.34% | |
| HAL HALLIBURTON CO | 7,567,045 | $256,901,182 | $251,225,894 | 0.0% | 0.91% | |
| FN Fabrinet | 452,743 | $254,477,785 | $143,718,738 | 0.0% | 1.26% | |
| EL ESTEE LAUDER COMPANIES INC | 3,217,199 | $253,997,861 | $346,492,332 | 0.0% | 0.89% | |
| RSG REPUBLIC SERVICES, INC. | 1,179,731 | $251,377,081 | $285,353,334 | 0.0% | 0.39% | |
| COIN Coinbase Global, Inc. | 1,703,693 | $249,062,880 | $288,230,782 | 0.0% | 0.65% | |
| DAL DELTA AIR LINES, INC. | 2,535,084 | $237,435,828 | $200,905,407 | 0.0% | 0.39% | |
| EQT EQT Corp | 4,464,660 | $237,385,875 | $244,038,316 | 0.0% | 0.71% | |
| NPO Enpro Inc. | 599,592 | $226,004,213 | $159,866,217 | 0.0% | 2.83% | |
| SAIA SAIA INC | 501,422 | $211,178,890 | $172,815,092 | 0.0% | 1.88% | |
| CSW CSW INDUSTRIALS, INC. | 746,545 | $207,763,474 | $220,062,802 | 0.0% | 4.58% | |
| WLK WESTLAKE CORP | 2,842,348 | $207,491,404 | $182,109,236 | 0.0% | 2.22% | |
| ARW ARROW ELECTRONICS, INC. | 956,543 | $204,135,842 | $200,443,586 | 0.0% | 1.87% | |
| COHU COHU INC | 2,757,413 | $203,800,395 | $127,475,203 | 0.0% | 5.48% | |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 1,051,368 | $198,014,649 | $149,578,125 | 0.0% | 0.90% | |
| EAT BRINKER INTERNATIONAL, INC | 1,177,112 | $197,754,816 | $223,763,106 | 0.0% | 2.79% | |
| SWKS SKYWORKS SOLUTIONS, INC. | 2,916,151 | $197,715,038 | $240,261,681 | 0.0% | 1.94% | |
| FA FIRST ADVANTAGE CORP | 10,690,358 | $192,960,962 | $226,849,397 | 0.0% | 6.23% | |
| KBH KB HOME | 3,025,583 | $189,371,240 | $139,751,679 | 0.0% | 4.98% | |
| LKQ LKQ CORP | 7,155,293 | $188,398,865 | $160,707,881 | 0.0% | 2.82% | |
| VSEC VSE CORP | 805,643 | $184,089,426 | $119,339,898 | 0.0% | 2.87% | |
| ALK ALASKA AIR GROUP, INC. | 3,468,417 | $181,051,367 | $122,781,962 | 0.0% | 3.11% | |
| FRPT Freshpet, Inc. | 3,044,165 | $179,971,035 | $203,882,951 | 0.0% | 6.26% | |
| VZ VERIZON COMMUNICATIONS INC | 4,250,000 | $179,945,000 | $192,078,750 | 0.0% | 0.10% | |
| ESI Element Solutions Inc | 3,764,458 | $179,752,870 | $124,565,915 | 0.0% | 1.54% | |
| MOG.A MOOG INC. | 410,730 | $174,083,803 | $140,290,992 | 0.0% | 1.30% | |
| SPGI S&P Global Inc. | 425,941 | $173,468,732 | $203,976,509 | 0.0% | 0.15% | |
| MTH Meritage Homes CORP | 2,042,101 | $171,230,169 | $129,969,518 | 0.0% | 3.13% | |
| ECG Everus Construction Group, Inc. | 1,028,743 | $170,719,901 | $99,782,927 | 0.0% | 2.01% | |
| ESE ESCO TECHNOLOGIES INC | 474,911 | $166,237,846 | $110,692,256 | 0.0% | 1.83% | |
| VCTR Victory Capital Holdings, Inc. | 1,951,467 | $164,040,316 | $209,509,497 | 0.0% | 3.17% | |
| PI IMPINJ INC | 1,124,066 | $160,999,973 | $182,694,447 | 0.0% | 3.68% | |
| NYT NEW YORK TIMES CO | 2,239,073 | $156,690,329 | $155,503,620 | 0.0% | 1.39% | |
| IRM IRON MOUNTAIN INC | 1,217,169 | $153,740,616 | $134,661,492 | 0.0% | 0.41% | |
| PEN Penumbra Inc | 479,701 | $151,465,591 | $155,950,795 | 0.0% | 1.22% | |
| HUBS HUBSPOT INC | 826,051 | $150,762,568 | $220,762,130 | 0.0% | 1.66% | |
| AHR American Healthcare REIT, Inc. | 2,809,787 | $146,530,392 | $150,042,626 | 0.0% | 1.44% | |
| STX Seagate Technology Holdings plc | 151,440 | $146,139,600 | $97,266,883 | 0.0% | 0.07% | |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 1,750,000 | $142,030,000 | $127,268,750 | 0.0% | 0.35% | |
| GKOS GLAUKOS Corp | 1,015,943 | $141,988,194 | $179,537,447 | 0.0% | 1.73% | |
| WSO WATSCO INC | 339,018 | $141,278,971 | $110,879,227 | 0.0% | 0.82% | |
| LAMR LAMAR ADVERTISING CO/NEW | 903,020 | $140,853,060 | $142,198,559 | 0.0% | 0.89% | |
| CE Celanese Corp | 3,049,843 | $140,292,778 | $144,044,085 | 0.0% | 2.78% | |
| RAL Ralliant Corp | 1,903,469 | $140,152,422 | $124,981,775 | 0.0% | 1.70% | |
| AAON AAON, INC. | 1,102,743 | $139,893,977 | $76,778,481 | 0.0% | 1.34% | |
| LPX LOUISIANA-PACIFIC CORP | 1,772,409 | $139,417,692 | $132,655,952 | 0.0% | 2.53% | |
| AIT APPLIED INDUSTRIAL TECHNOLOGIES INC | 406,126 | $137,331,507 | $129,745,073 | 0.0% | 1.10% | |
| MAS MASCO CORP /DE/ | 1,668,946 | $135,802,136 | $130,244,546 | 0.0% | 0.85% | |
| BIO BIO-RAD LABORATORIES, INC. | 462,457 | $135,782,000 | $168,209,485 | 0.0% | 1.73% | |
| CCI CROWN CASTLE INC. | 1,791,677 | $135,683,699 | $141,882,902 | 0.0% | 0.42% | |
| CVSA Covista Inc. | 1,063,643 | $132,593,736 | $139,943,510 | 0.0% | 3.13% | |
| CRS CARPENTER TECHNOLOGY CORP | 212,183 | $130,882,962 | $62,114,451 | 0.0% | 0.43% | |
| BMY BRISTOL MYERS SQUIBB CO | 2,244,242 | $129,313,224 | $141,409,688 | 0.0% | 0.11% | |
| RHI ROBERT HALF INC. | 4,188,139 | $128,575,867 | $157,809,078 | 0.0% | 4.09% | |
| NUE NUCOR CORP | 575,167 | $128,119,423 | $148,398,838 | 0.0% | 0.25% | |
| WT WisdomTree, Inc. | 7,547,094 | $127,847,772 | $160,111,599 | 0.0% | 4.98% | |
| BWXT BWX Technologies, Inc. | 640,319 | $124,638,093 | $81,506,206 | 0.0% | 0.70% | |
| CNX CNX Resources Corp | 3,596,888 | $122,042,410 | $128,516,808 | 0.0% | 2.41% | |
| PATK PATRICK INDUSTRIES INC | 1,319,956 | $118,505,650 | $92,779,707 | 0.0% | 4.11% | |
| ROAD Construction Partners, Inc. | 988,838 | $117,444,289 | $83,111,834 | 0.0% | 1.74% | |
| FAF First American Financial Corp | 1,695,676 | $116,306,417 | $110,286,767 | 0.0% | 1.66% | |
| ORCL ORACLE CORP | 788,462 | $115,549,106 | $98,951,981 | 0.0% | 0.03% | |
| CCS Century Communities, Inc. | 1,592,189 | $114,096,264 | $92,856,462 | 0.0% | 5.60% | |
| WFRD Weatherford International plc | 1,391,568 | $113,412,792 | $112,911,828 | 0.0% | 1.94% | |
| LRCX LAM RESEARCH CORP | 259,513 | $112,454,768 | $59,739,893 | 0.0% | 0.02% | |
| FIVE FIVE BELOW, INC | 624,334 | $112,249,010 | $140,987,104 | 0.0% | 1.13% | |
| PCAR PACCAR INC | 926,700 | $111,315,204 | $101,589,488 | 0.0% | 0.18% | |
| PII Polaris Inc. | 1,609,055 | $110,123,724 | $91,249,509 | 0.0% | 2.83% | |
| NE Noble Corp plc | 2,940,824 | $109,692,735 | $129,278,623 | 0.0% | 1.84% | |
| KTB Kontoor Brands, Inc. | 1,310,807 | $109,242,655 | $101,941,460 | 0.0% | 2.38% | |
| CCL Carnival Corp Ltd. | 3,738,416 | $106,806,545 | $101,236,305 | 0.0% | 0.27% | |
| STEP StepStone Group Inc. | 2,524,018 | $104,393,384 | $109,706,442 | 0.0% | 2.09% | |
| FLS FLOWSERVE CORP | 1,368,472 | $101,485,884 | $92,618,185 | 0.0% | 1.08% | |
| EFX EQUIFAX INC | 627,303 | $99,565,476 | $117,418,576 | 0.0% | 0.53% | |
| YUM YUM BRANDS INC | 615,422 | $98,381,361 | $95,045,774 | 0.0% | 0.23% | |
| GSHD Goosehead Insurance, Inc. | 2,027,586 | $98,337,921 | $102,778,334 | 0.0% | 5.71% | |
| ADBE ADOBE INC. | 477,830 | $97,964,707 | $129,310,355 | 0.0% | 0.12% | |
| TRUP TRUPANION, INC. | 3,840,269 | $95,123,463 | $114,977,654 | 0.0% | 8.75% | |
| KRMN Karman Holdings Inc. | 1,895,553 | $94,626,006 | $65,567,178 | 0.0% | 1.43% | |
| FCFS FirstCash Holdings, Inc. | 434,554 | $94,002,721 | $80,249,087 | 0.0% | 1.00% | |
| ALHC Alignment Healthcare, Inc. | 3,910,131 | $93,100,219 | $32,962,404 | 0.0% | 1.89% | |
| SANM SANMINA CORP | 364,259 | $92,186,668 | $56,270,730 | 0.0% | 0.68% | |
| SXI STANDEX INTERNATIONAL CORP/DE/ | 255,700 | $91,456,219 | $62,252,722 | 0.0% | 2.12% | |
| BLDR Builders FirstSource, Inc. | 1,005,583 | $89,979,567 | $57,871,302 | 0.0% | 0.93% | |
| APG APi Group Corp | 2,102,708 | $89,049,684 | $81,585,070 | 0.0% | 0.49% | |
| INTU INTUIT INC. | 336,304 | $87,775,344 | $119,371,105 | 0.0% | 0.12% | |
| WHD Cactus, Inc. | 1,708,915 | $87,547,715 | $103,081,753 | 0.0% | 2.13% | |
| SPNT SiriusPoint Ltd | 3,604,922 | $86,518,128 | $93,529,701 | 0.0% | 3.11% | |
| CNC CENTENE CORP | 1,339,279 | $85,968,319 | $95,370,058 | 0.0% | 0.27% | |
| POWL POWELL INDUSTRIES INC | 295,225 | $84,540,631 | $44,481,551 | 0.0% | 0.81% | |
| MSI Motorola Solutions, Inc. | 197,219 | $81,903,146 | $94,242,085 | 0.0% | 0.12% | |
| STRL STERLING INFRASTRUCTURE, INC. | 96,689 | $81,156,879 | $36,056,295 | 0.0% | 0.32% | |
| FDS FACTSET RESEARCH SYSTEMS INC | 350,319 | $80,601,396 | $117,553,044 | 0.0% | 0.98% | |
| CAVA CAVA GROUP, INC. | 1,021,804 | $80,191,178 | $55,856,916 | 0.0% | 0.88% | |
| KAI KADANT INC | 253,815 | $79,756,287 | $67,829,521 | 0.0% | 2.15% | |
| MYRG MYR GROUP INC. | 158,392 | $79,259,357 | $40,369,369 | 0.0% | 1.02% | |
| AZZ AZZ INC | 503,855 | $78,122,718 | $67,136,159 | 0.0% | 1.68% | |
| WEX WEX Inc. | 547,682 | $77,272,453 | $108,454,728 | 0.0% | 1.60% | |
| ACA Arcosa, Inc. | 514,509 | $74,753,013 | $76,749,308 | 0.0% | 1.05% | |
| ELF e.l.f. Beauty, Inc. | 1,001,903 | $74,140,822 | $115,128,674 | 0.0% | 1.70% | |
| APTV Aptiv PLC | 1,207,579 | $74,121,199 | $52,897,998 | 0.0% | 0.58% | |
| SKY Champion Homes, Inc. | 821,719 | $72,409,878 | $65,491,004 | 0.0% | 1.51% | |
| WTFC WINTRUST FINANCIAL CORP | 444,613 | $71,458,201 | $66,589,689 | 0.0% | 0.66% | |
| ELAN Elanco Animal Health Inc | 2,813,674 | $69,244,517 | $63,814,126 | 0.0% | 0.56% | |
| AMP AMERIPRISE FINANCIAL INC | 148,501 | $68,126,319 | $73,751,537 | 0.0% | 0.17% | |
| FORM FORMFACTOR INC | 411,030 | $65,736,028 | $39,056,071 | 0.0% | 0.53% | |
| AMCR Amcor plc | 1,513,655 | $65,616,944 | $70,082,227 | 0.0% | 0.33% | |
| BRX Brixmor Property Group Inc. | 2,079,681 | $65,572,342 | $58,792,582 | 0.0% | 0.68% | |
| SSB SouthState Bank Corp | 639,074 | $63,843,493 | $67,256,148 | 0.0% | 0.66% | |
| IQV IQVIA HOLDINGS INC. | 316,887 | $61,228,906 | $88,154,795 | 0.0% | 0.19% | |
| FLEX FLEX LTD. | 371,780 | $60,254,385 | $28,511,808 | 0.0% | 0.10% | |
| WING Wingstop Inc. | 333,846 | $57,892,235 | $40,333,604 | 0.0% | 1.23% | |
| TTC TORO CO | 579,077 | $56,413,681 | $61,028,925 | 0.0% | 0.61% | |
| SSD Simpson Manufacturing Co., Inc. | 266,953 | $55,886,611 | $49,920,211 | 0.0% | 0.65% | |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 714,280 | $54,913,846 | $66,149,471 | 0.0% | 1.18% | |
| MSCI MSCI Inc. | 93,602 | $52,420,864 | $58,081,913 | 0.0% | 0.13% | |
| PEP PEPSICO INC | 384,570 | $52,070,778 | $53,409,082 | 0.0% | 0.03% | |
| GMED GLOBUS MEDICAL INC | 590,612 | $46,664,254 | $48,241,188 | 0.0% | 0.44% | |
| YOU Clear Secure, Inc. | 822,121 | $45,816,803 | $37,496,939 | 0.0% | 0.61% | |
| FIBK FIRST INTERSTATE BANCSYSTEM INC | 1,178,546 | $45,444,734 | $43,523,704 | 0.0% | 1.23% | |
| WRBY Warby Parker Inc. | 1,463,890 | $44,414,423 | $37,563,417 | 0.0% | 1.18% | |
| WMS ADVANCED DRAINAGE SYSTEMS, INC. | 270,582 | $42,470,551 | $35,402,949 | 0.0% | 0.38% | |
| COO COOPER COMPANIES, INC. | 591,128 | $42,389,789 | $36,437,130 | 0.0% | 0.30% | |
| MSA MSA Safety Inc | 236,168 | $41,230,209 | $43,568,273 | 0.0% | 0.61% | |
| HWKN HAWKINS INC | 287,833 | $40,901,069 | $38,322,086 | 0.0% | 1.39% | |
| ALLY Ally Financial Inc. | 830,044 | $38,140,522 | $32,629,030 | 0.0% | 0.27% | |
| TECH BIO-TECHNE Corp | 536,962 | $37,936,365 | $39,004,920 | 0.0% | 0.34% | |
| EZPW EZCORP INC | 1,051,408 | $36,347,175 | $30,858,825 | 0.0% | 1.71% | |
| ULS UL Solutions Inc. | 348,864 | $35,535,287 | $25,676,390 | 0.0% | 0.17% | |
| EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1,149,357 | $34,308,306 | $30,199,355 | 0.0% | 0.53% | |
| RH RH | 207,543 | $34,188,558 | $29,076,774 | 0.0% | 1.10% | |
| IBP Installed Building Products, Inc. | 130,635 | $30,025,148 | $25,867,036 | 0.0% | 0.49% | |
| ITRI ITRON, INC. | 328,819 | $28,452,708 | $28,987,039 | 0.0% | 0.75% | |
| NCLH Norwegian Cruise Line Holdings Ltd. | 1,325,486 | $27,981,009 | $20,578,170 | 0.0% | 0.29% | |
| ENPH Enphase Energy, Inc. | 562,557 | $27,700,307 | $17,630,536 | 0.0% | 0.43% | |
| WGO WINNEBAGO INDUSTRIES INC | 874,687 | $27,325,222 | $24,989,808 | 0.0% | 3.09% | |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 191,600 | $27,247,436 | $21,409,384 | 0.0% | 0.16% | |
| PODD INSULET CORP | 172,712 | $26,295,402 | $25,571,739 | 0.0% | 0.25% | |
| ESS ESSEX PROPERTY TRUST, INC. | 89,972 | $26,234,935 | $25,417,990 | 0.0% | 0.14% | |
| GNRC GENERAC HOLDINGS INC. | 87,728 | $25,687,636 | $16,479,705 | 0.0% | 0.15% | |
| SMTC SEMTECH CORP | 158,165 | $25,599,005 | $19,783,278 | 0.0% | 0.17% | |
| TMDX TransMedics Group, Inc. | 384,671 | $25,549,848 | $27,707,852 | 0.0% | 1.11% | |
| AXTI AXT INC | 342,768 | $24,706,717 | $17,666,263 | 0.0% | 0.52% | |
| PCG PG&E Corp | 1,380,987 | $23,228,201 | $17,925,211 | 0.0% | 0.06% | |
| PRG PROG Holdings, Inc. | 496,735 | $23,152,818 | $15,801,140 | 0.0% | 1.25% | |
| DDOG Datadog, Inc. | 88,052 | $22,925,219 | $22,700,686 | 0.0% | 0.02% | |
| VEEV VEEVA SYSTEMS INC | 127,434 | $22,615,712 | $41,121,677 | 0.0% | 0.08% | |
| CYTK CYTOKINETICS INC | 248,815 | $21,196,550 | $15,502,419 | 0.0% | 0.18% | |
| RRR Red Rock Resorts, Inc. | 312,500 | $20,331,250 | $15,760,938 | 0.0% | 0.30% | |
| FCX FREEPORT-MCMORAN INC | 300,494 | $18,897,456 | $19,399,893 | 0.0% | 0.02% | |
| CENX CENTURY ALUMINUM CO | 391,417 | $18,009,096 | $12,773,894 | 0.0% | 0.40% | |
| APAM Artisan Partners Asset Management Inc. | 509,214 | $17,583,159 | $17,506,777 | 0.0% | 0.63% | |
| MRP Millrose Properties, Inc. | 554,953 | $16,676,338 | $13,291,124 | 0.0% | 0.33% | |
| GIS GENERAL MILLS INC | 456,426 | $15,883,625 | $16,054,785 | 0.0% | 0.09% | |
| NRG NRG ENERGY, INC. | 107,833 | $15,750,088 | $10,172,965 | 0.0% | 0.05% | |
| TEL TE Connectivity plc | 66,208 | $13,348,195 | $13,793,775 | 0.0% | 0.02% | |
| FUL FULLER H B CO | 220,078 | $12,828,347 | $11,197,569 | 0.0% | 0.41% | |
| VGNT Versigent PLC | 298,038 | $12,520,576 | $12,624,890 | 0.0% | 0.42% | |
| NEM NEWMONT Corp /DE/ | 127,177 | $11,878,332 | $14,493,091 | 0.0% | 0.01% | |
| GD GENERAL DYNAMICS CORP | 29,422 | $10,422,449 | $10,319,767 | 0.0% | 0.01% | |
| BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 132,267 | $9,375,085 | $9,377,730 | 0.0% | 0.27% | |
| APD Air Products & Chemicals, Inc. | 27,922 | $8,186,172 | $8,605,840 | 0.0% | 0.01% | |
| MTSI MACOM Technology Solutions Holdings, Inc. | 14,242 | $5,417,230 | $3,271,815 | 0.0% | 0.02% | |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 14,039 | $3,183,905 | $4,770,873 | 0.0% | 0.03% | |
| SN SharkNinja, Inc. | 18,273 | $2,782,430 | $3,639,068 | 0.0% | 0.01% | |
| WSBC WESBANCO INC | 67,271 | $2,625,587 | $2,631,642 | 0.0% | 0.07% | |
| GBCI GLACIER BANCORP, INC. | 44,858 | $2,313,776 | $2,064,814 | 0.0% | 0.03% | |
| AEP AMERICAN ELECTRIC POWER CO INC | 16,053 | $2,196,211 | $2,097,244 | 0.0% | 0.00% | |
| THC TENET HEALTHCARE CORP | 11,345 | $2,122,423 | $3,071,205 | 0.0% | 0.01% | |
| ECL ECOLAB INC. | 6,815 | $1,898,727 | $1,991,002 | 0.0% | 0.00% | |
| FLR FLUOR CORP | 35,443 | $1,856,859 | $1,538,581 | 0.0% | 0.03% | |
| AA Alcoa Corp | 29,876 | $1,557,735 | $1,155,753 | 0.0% | 0.01% | |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 15,011 | $1,292,297 | $1,482,186 | 0.0% | 0.01% | |
| CPB CAMPBELL'S Co | 32,450 | $722,662 | $690,212 | 0.0% | 0.01% | |
| HRI HERC HOLDINGS INC | — | — | — | — | — | |
| VFC V F CORP | — | — | — | — | — | |
| HLNE Hamilton Lane INC | — | — | — | — | — | |
| IDXX IDEXX LABORATORIES INC /DE | — | — | — | — | — | |
| COLB COLUMBIA BANKING SYSTEM, INC. | — | — | — | — | — | |
| DXCM DEXCOM INC | — | — | — | — | — | |
| BURL Burlington Stores, Inc. | — | — | — | — | — | |
| ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. | — | — | — | — | — | |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | — | — | — | — | — | |
| DMC DEL MONTE CORP | — | — | — | — | — | |
| MDLZ Mondelez International, Inc. | — | — | — | — | — | |
| GGG GRACO INC | — | — | — | — | — | |
| WSC WillScot Holdings Corp | — | — | — | — | — | |
| MTRN MATERION Corp | — | — | — | — | — | |
| CHWY Chewy, Inc. | — | — | — | — | — | |
| CWST CASELLA WASTE SYSTEMS INC | — | — | — | — | — | |
| DG DOLLAR GENERAL CORP | — | — | — | — | — | |
| EPAC ENERPAC TOOL GROUP CORP | — | — | — | — | — | |
| AME AMETEK INC/ | — | — | — | — | — | |
| OKTA Okta, Inc. | — | — | — | — | — | |
| TSCO TRACTOR SUPPLY CO /DE/ | — | — | — | — | — | |
| NDAQ NASDAQ, INC. | — | — | — | — | — | |
| PAYX PAYCHEX INC | — | — | — | — | — | |
| NOG NORTHERN OIL & GAS, INC. | — | — | — | — | — | |
| CZR Caesars Entertainment, Inc. | — | — | — | — | — | |
| HALO HALOZYME THERAPEUTICS, INC. | — | — | — | — | — | |
| GOLF Acushnet Holdings Corp. | — | — | — | — | — | |
| POOL POOL CORP | — | — | — | — | — | |
| MTDR Matador Resources Co | — | — | — | — | — | |
| RUN Sunrun Inc. | — | — | — | — | — | |
| MC Moelis & Co | — | — | — | — | — | |
| ACN Accenture plc | — | — | — | — | — | |
| DOCS Doximity, Inc. | — | — | — | — | — | |
| CART Maplebear Inc. | — | — | — | — | — | |
| AXON AXON ENTERPRISE, INC. | — | — | — | — | — | |
| NAVI NAVIENT CORP | — | — | — | — | — |
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