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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | $147.47B | 727717 | 2.42% |
| 2 | PENUMBRA INC | $138.92B | 423073 | 2.28% |
| 3 | QORVO INC | $133.83B | 1729089 | 2.20% |
| 4 | CHART INDS INC | $133.23B | 644393 | 2.19% |
| 5 | NORFOLK SOUTHN CORP | $126.59B | 446139 | 2.08% |
| 6 | TECK RESOURCES LTD | $126.51B | 2444694 | 2.08% |
| 7 | ESSENTIAL UTILS INC | $126.34B | 3137219 | 2.07% |
| 8 | WEBSTER FINL CORP | $123.87B | 1803563 | 2.03% |
| 9 | AES CORP | $115.66B | 8232095 | 1.90% |
| 10 | AIR LEASE CORP | $108.82B | 1675636 | 1.79% |
| 11 | WARNER BROS DISCOVERY INC | $104.23B | 3838953 | 1.71% |
| 12 | TXNM ENERGY INC | $103.23B | 1765847 | 1.70% |
| 13 | KENVUE INC | $95.23B | 5585579 | 1.56% |
| 14 | AMICUS THERAPEUTIC | $84.50B | 5843849 | 1.39% |
| 15 | TRIP COM GROUP LTD | $83.90B | 80885000 | 1.38% |
| 16 | ON SEMICONDUCTOR CORP | $83.17B | 84865000 | 1.37% |
| 17 | ONESTREAM INC | $81.44B | 3393367 | 1.34% |
| 18 | HOLOGIC INC | $79.27B | 1048664 | 1.30% |
| 19 | DRAFTKINGS INC NEW | $78.74B | 87300000 | 1.29% |
| 20 | CLEARWATER ANALYTICS HLDGS I | $77.94B | 3295740 | 1.28% |
| 21 | DEXCOM INC | $77.17B | 83673000 | 1.27% |
| 22 | COTERRA ENERGY INC | $74.10B | 2108811 | 1.22% |
| 23 | JANUS HENDERSON GROUP PLC | $74.01B | 1440631 | 1.22% |
| 24 | MASIMO CORP | $73.87B | 416956 | 1.21% |
| 25 | SEALED AIR CORP NEW | $73.70B | 1752560 | 1.21% |
| 26 | NORTHWESTERN ENERGY GROUP IN | $71.34B | 1081947 | 1.17% |
| 27 | AFFIRM HLDGS INC | $70.42B | 75048000 | 1.16% |
| 28 | TRI POINTE HOMES INC | $69.35B | 1485406 | 1.14% |
| 29 | LIBERTY BROADBAND CORP | $67.55B | 1343024 | 1.11% |
| 30 | SILICON LABORATORIES INC | $64.27B | 308783 | 1.06% |
| 31 | VALARIS LTD | $59.78B | 609711 | 0.98% |
| 32 | DAY ONE BIOPHARMACEUTICALS I | $52.79B | 2462154 | 0.87% |
| 33 | STRATEGY INC | $52.00B | 62465000 | 0.85% |
| 34 | BRIGHTHOUSE FINL INC | $50.88B | 849755 | 0.84% |
| 35 | GLOBAL PMTS INC | $50.42B | 57100000 | 0.83% |
| 36 | DIGITALBRIDGE GROUP INC | $48.24B | 3128453 | 0.79% |
| 37 | UNITY SOFTWARE INC | $44.93B | 45016000 | 0.74% |
| 38 | CSG SYS INTL INC | $43.32B | 541948 | 0.71% |
| 39 | SUPER MICRO COMPUTER INC | $42.12B | 52655000 | 0.69% |
| 40 | JD.COM INC | $37.94B | 38050000 | 0.62% |
| 41 | PROGRESS SOFTWARE CORP | $37.56B | 42161000 | 0.62% |
| 42 | VISHAY INTERTECHNOLOGY INC | $35.17B | 36564000 | 0.58% |
| 43 | NCR ATLEOS CORPORATION | $33.72B | 784236 | 0.55% |
| 44 | VERTEX INC | $29.93B | 34381000 | 0.49% |
| 45 | GROUPON INC | $29.50B | 36011000 | 0.48% |
| 46 | SELECT MED HLDGS CORP | $29.30B | 1798360 | 0.48% |
| 47 | UNIFIRST CORP MASS | $29.14B | 115822 | 0.48% |
| 48 | UPSTART HLDGS INC | $27.57B | 38700000 | 0.45% |
| 49 | ARCELLX INC | $26.61B | 231730 | 0.44% |
| 50 | SKYWATER TECHNOLOGY INC | $26.07B | 950962 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.