| CCARTMaplebear Inc. | 14.17% | 22,558,255 | $1.0B | added0% | +0.39 pp | 8 q |
| XXPOXPO, Inc. | 5.51% | 3,144,916 | $397M | added+3% | +0.48 pp | 5 q |
B BACBank of America Corporation | 5.23% | 7,965,147 | $377M | added+9% | +0.56 pp | 2 q |
| CCNMCore & Main, Inc. | 5.04% | 6,012,680 | $363M | added+22% | +1.38 pp | 2 q |
| EENTGEntegris Inc | 4.67% | 4,169,614 | $336M | trimmed−1% | −0.99 pp | 4 q |
| CCLHClean Harbors, Inc | 4.63% | 1,443,637 | $334M | added×7.5 | +4.05 pp | 2 q |
| NNUNu Holdings Ltd. | 4.60% | 24,132,933 | $331M | added×2.5 | +3.06 pp | 3 q |
| SSCHWThe Charles Schwab Corporation | 4.46% | 3,523,904 | $322M | trimmed−19% | −0.76 pp | 2 q |
| RRDDTReddit, Inc. | 4.03% | 1,927,000 | $290M | added+8% | +1.16 pp | 2 q |
| AAPPApplovin Corporation Class A | 3.84% | 789,982 | $277M | trimmed0% | +0.63 pp | 3 q |
C COFCapital One Financial | 3.43% | 1,162,000 | $247M | added+43% | +1.20 pp | 3 q |
| AAKXAnsys Inc | 3.19% | 654,435 | $230M | trimmed−24% | −1.00 pp | 4 q |
| CCRSCarpenter Technology Corp | 3.16% | 822,387 | $227M | added+33% | +1.45 pp | 2 q |
| PPMPhilip Morris International Inc. | 3.10% | 1,225,033 | $223M | trimmed−19% | −0.56 pp | 8 q |
| AAPOApollo Global Management, Inc. | 2.79% | 1,415,000 | $201M | added+11% | +0.11 pp | 2 q |
| LLINELineage, Inc. | 2.79% | 4,622,594 | $201M | added+88% | +0.58 pp | 4 q |
| DDHID.R. Horton Inc. | 2.75% | 1,539,410 | $198M | new | +2.75 pp | new |
| TTOLToll Brothers, Inc. | 2.54% | 1,603,881 | $183M | added×2.3 | +1.42 pp | 3 q |
| SSGISomnigroup International Inc. | 2.52% | 2,666,395 | $181M | added+100% | +1.29 pp | 2 q |
| AALKAlaska Air Group, Inc. | 2.16% | 3,142,948 | $156M | trimmed−24% | −0.95 pp | 2 q |
| LLPXLouisiana-Pacific Corp. | 2.16% | 1,812,000 | $156M | new | +2.16 pp | new |
A AMZNAmazon.Com Inc | 2.13% | 700,887 | $154M | trimmed−26% | −0.64 pp | 8 q |
| PPRMBPrimo Brands Corporation | 1.98% | 4,810,019 | $142M | trimmed−8% | −0.86 pp | 2 q |
| EELVElevance Health, Inc. | 1.76% | 326,411 | $127M | trimmed−44% | −2.09 pp | 3 q |
| FFLSFlowserve Corporation | 1.23% | 1,686,000 | $88M | new | +1.23 pp | new |
| GGEHCGE HealthCare Technologies Inc. | 1.19% | 1,159,584 | $86M | trimmed−7% | −0.36 pp | 4 q |
| UUSFDUS Foods Holding Corp. | 1.10% | 1,032,000 | $79M | trimmed−22% | −0.23 pp | 2 q |
| KKRCKilroy Realty Corp. | 0.90% | 1,887,000 | $65M | held | — | 2 q |
| VVIKViking Holdings Ltd | 0.85% | 1,150,443 | $61M | new | +0.85 pp | new |
| BBDXBecton, Dickinson and Co. | 0.80% | 335,272 | $58M | trimmed−50% | −1.56 pp | 2 q |
| AAFRMAffirm Holdings, Inc. Class A | 0.79% | 820,000 | $57M | held | — | 2 q |
D DHRDanaher Corporation | 0.45% | 162,507 | $32M | new | +0.45 pp | new |
| LLXEOLexeo Therapeutics, Inc. | 0.05% | 978,652 | $4M | held | — | 7 q |
| RRCLRoyal Caribbean Group | — | −1,114,713 | — | exited | −3.51 pp | — |
| CCPCanadian Pacific Kansas City Limited | — | −2,327,000 | — | exited | −2.50 pp | — |
| SSNPSSynopsys Inc | — | −334,700 | — | exited | −2.20 pp | — |
| CCRLCharles River Laboratories International, Inc. | — | −777,489 | — | exited | −1.79 pp | — |
| CCVNACarvana Co. | — | −370,000 | — | exited | −1.19 pp | — |
| BBBWIBath & Body Works, Inc. | — | −2,200,000 | — | exited | −1.02 pp | — |
| LLENLennar Corporation Class A | — | −468,433 | — | exited | −0.82 pp | — |
| CCDNSCadence Design Systems | — | −198,000 | — | exited | −0.77 pp | — |
| IINTCIntel Corp | — | −1,443,000 | — | exited | −0.50 pp | — |
A AMATApplied Materials Inc | — | −205,000 | — | exited | −0.46 pp | — |
| LLRCXLam Research Corp | — | −403,000 | — | exited | −0.45 pp | — |
| QQSRRestaurant Brands International Inc. | — | −92,833 | — | exited | −0.09 pp | — |
| WWRBYWarby Parker Inc. | — | −257,306 | — | exited | −0.07 pp | — |
