Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	211,442,543	$36.47B	5.7%	$143.59	+10.0%	COM	11135F101
MSFT	MICROSOFT CORP	68,950,257	$29.67B	4.6%	$50.93	+730.7%	COM	594918104
META	META PLATFORMS INC	39,175,750	$22.43B	3.5%	$178.28	+187.3%	CL A	30303M102
LLY	ELI LILLY & CO	20,355,946	$18.03B	2.8%	$216.50	+311.2%	COM	532457108
NVDA	NVIDIA CORPORATION	132,366,203	$16.07B	2.5%	$97.39	+21.2%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	26,240,746	$15.34B	2.4%	$118.86	+361.3%	COM	91324P102
PM	PHILIP MORRIS INTL INC	118,367,624	$14.37B	2.2%	$67.09	+63.7%	COM	718172109
VRTX	VERTEX PHARMACEUTICALS INC	26,810,702	$12.47B	1.9%	$272.90	+76.0%	COM	92532F100
TSLA	TESLA INC	42,812,988	$11.2B	1.7%	$214.84	+6.1%	COM	88160R101
AAPL	APPLE INC	43,342,637	$10.1B	1.6%	$156.90	+41.5%	COM	037833100
HD	HOME DEPOT INC	23,801,064	$9.644B	1.5%	$102.32	+244.6%	COM	437076102
CNQ	CANADIAN NAT RES LTD	278,897,417	$9.261B	1.4%	$25.14	+31.9%	COM	136385101
AMZN	AMAZON COM INC	48,028,492	$8.949B	1.4%	$158.71	+15.0%	COM	023135106
NFLX	NETFLIX INC	11,763,256	$8.343B	1.3%	$25.06	+166.9%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	34,364,675	$7.246B	1.1%	$84.90	+141.4%	COM	46625H100
CAT	CATERPILLAR INC	17,486,258	$6.839B	1.1%	$182.91	+85.2%	COM	149123101
GOOG	ALPHABET INC	39,898,600	$6.671B	1.0%	$111.23	+51.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	40,038,876	$6.64B	1.0%	$115.27	+44.6%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	76,548,928	$6.418B	1.0%	$60.40	+21.0%	COM	375558103
V	VISA INC	23,036,565	$6.334B	1.0%	$226.59	+18.1%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,308,084	$6.133B	1.0%	$56.12	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	37,772,336	$5.784B	0.9%	$70.72	+89.0%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	9,325,777	$5.769B	0.9%	$209.65	+181.0%	COM	883556102
CMCSA	COMCAST CORP NEW	130,424,594	$5.448B	0.8%	$33.55	+12.5%	CL A	20030N101
EOG	EOG RES INC	43,649,314	$5.366B	0.8%	$115.65	+4.1%	COM	26875P101
BKNG	BOOKING HOLDINGS INC	1,252,120	$5.274B	0.8%	$2063.46	+83.9%	COM	09857L108
TDG	TRANSDIGM GROUP INC	3,636,386	$5.19B	0.8%	$611.32	+88.5%	COM	893641100
ASML	ASML HOLDING N V	5,901,978	$4.918B	0.8%	$309.41	—	N Y REGISTRY SHS	N07059210
ALNY	ALNYLAM PHARMACEUTICALS INC	16,508,424	$4.54B	0.7%	$173.86	+49.7%	COM	02043Q107
REGN	REGENERON PHARMACEUTICALS	4,298,387	$4.519B	0.7%	$357.42	+209.6%	COM	75886F107
SBUX	STARBUCKS CORP	45,749,548	$4.46B	0.7%	$83.02	-0.2%	COM	855244109
MSI	MOTOROLA SOLUTIONS INC	9,869,029	$4.437B	0.7%	$184.03	+123.2%	COM NEW	620076307
SHOP	SHOPIFY INC	52,605,725	$4.216B	0.7%	$55.26	+25.0%	CL A	82509L107
KDP	KEURIG DR PEPPER INC	112,237,436	$4.207B	0.7%	$28.49	+18.1%	COM	49271V100
GE	GE AEROSPACE	22,265,052	$4.199B	0.7%	$133.75	+25.6%	COM NEW	369604301
AON	AON PLC	12,068,848	$4.176B	0.6%	$265.21	+22.3%	SHS CL A	G0403H108
LIN	LINDE PLC	8,590,161	$4.096B	0.6%	$323.09	+38.6%	SHS	G54950103
EXR	EXTRA SPACE STORAGE INC	22,131,682	$3.988B	0.6%	$142.83	+10.9%	COM	30225T102
APO	APOLLO GLOBAL MGMT INC	31,528,340	$3.938B	0.6%	$61.73	+83.5%	COM	03769M106
MRSH	MARSH & MCLENNAN COS INC	17,583,307	$3.923B	0.6%	$72.40	+199.6%	COM	571748102
CARR	CARRIER GLOBAL CORPORATION	47,509,626	$3.824B	0.6%	$42.00	+63.1%	COM	14448C104
—	BLACKROCK INC	4,003,680	$3.801B	0.6%	$666.00	—	COM	09247X101
ISRG	INTUITIVE SURGICAL INC	7,414,450	$3.642B	0.6%	$267.94	+73.8%	COM NEW	46120E602
FISV	FISERV INC	20,216,870	$3.632B	0.6%	$105.92	+55.7%	COM	337738108
SNPS	SYNOPSYS INC	7,165,289	$3.629B	0.6%	$371.64	+44.4%	COM	871607107
COST	COSTCO WHSL CORP NEW	3,972,060	$3.521B	0.5%	$268.04	+221.6%	COM	22160K105
FE	FIRSTENERGY CORP	78,064,795	$3.462B	0.5%	$34.67	+14.8%	COM	337932107
HAL	HALLIBURTON CO	114,235,931	$3.318B	0.5%	$22.47	+35.0%	COM	406216101
MO	ALTRIA GROUP INC	64,396,977	$3.287B	0.5%	$31.19	+46.0%	COM	02209S103
FLUT	FLUTTER ENTMT PLC	13,791,274	$3.272B	0.5%	$203.39	+2.1%	SHS	G3643J108
CRM	SALESFORCE INC	11,939,101	$3.268B	0.5%	$177.53	+43.0%	COM	79466L302
CB	CHUBB LIMITED	11,268,412	$3.25B	0.5%	$134.46	+101.4%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	6,499,715	$3.218B	0.5%	$319.82	+48.5%	COM	38141G104
TGT	TARGET CORP	20,624,017	$3.214B	0.5%	$144.11	-2.1%	COM	87612E106
AMAT	APPLIED MATLS INC	15,824,312	$3.198B	0.5%	$96.60	+109.5%	COM	038222105
SLB	SCHLUMBERGER LTD	74,671,646	$3.132B	0.5%	$46.57	-8.4%	COM STK	806857108
TCOM	TRIP COM GROUP LTD	51,890,591	$3.084B	0.5%	$38.18	—	ADS	89677Q107
QSR	RESTAURANT BRANDS INTL INC	42,577,021	$3.071B	0.5%	$59.69	+17.8%	COM	76131D103
ABBV	ABBVIE INC	15,451,035	$3.051B	0.5%	$163.36	+9.4%	COM	00287Y109
BN	BROOKFIELD CORP	57,238,269	$3.042B	0.5%	$22.84	+37.0%	CL A LTD VT SH	11271J107
CVS	CVS HEALTH CORP	48,220,629	$3.032B	0.5%	$63.63	-13.3%	COM	126650100
—	DISCOVER FINL SVCS	20,893,379	$2.931B	0.5%	$94.96	—	COM	254709108
NET	CLOUDFLARE INC	35,148,892	$2.843B	0.4%	$78.42	+2.5%	CL A COM	18915M107
BAC	BANK AMERICA CORP	71,179,384	$2.824B	0.4%	$27.97	+38.6%	COM	060505104
CVE	CENOVUS ENERGY INC	165,284,973	$2.765B	0.4%	$16.90	+6.0%	COM	15135U109
CME	CME GROUP INC	12,131,030	$2.677B	0.4%	$72.20	+172.1%	COM	12572Q105
LHX	L3HARRIS TECHNOLOGIES INC	11,195,755	$2.663B	0.4%	$188.97	+18.9%	COM	502431109
MU	MICRON TECHNOLOGY INC	25,103,355	$2.603B	0.4%	$79.87	+30.2%	COM	595112103
MELI	MERCADOLIBRE INC	1,259,629	$2.585B	0.4%	$1035.22	+81.8%	COM	58733R102
KKR	KKR & CO INC	18,865,745	$2.464B	0.4%	$60.52	+94.0%	COM	48251W104
DE	DEERE & CO	5,901,035	$2.463B	0.4%	$320.60	+15.2%	COM	244199105
CMG	CHIPOTLE MEXICAN GRILL INC	42,570,480	$2.453B	0.4%	$60.95	-9.2%	COM	169656105
DRI	DARDEN RESTAURANTS INC	14,898,993	$2.446B	0.4%	$107.40	+35.5%	COM	237194105
RCL	ROYAL CARIBBEAN GROUP	13,730,474	$2.435B	0.4%	$130.01	+22.5%	COM	V7780T103
STZ	CONSTELLATION BRANDS INC	9,430,912	$2.43B	0.4%	$213.09	+12.7%	CL A	21036P108
WPM	WHEATON PRECIOUS METALS CORP	39,178,365	$2.393B	0.4%	$40.30	+46.4%	COM	962879102
BA	BOEING CO	15,524,500	$2.361B	0.4%	$178.73	-4.1%	COM	097023105
XOM	EXXON MOBIL CORP	20,044,566	$2.35B	0.4%	$70.38	+56.3%	COM	30231G102
MA	MASTERCARD INCORPORATED	4,630,237	$2.286B	0.4%	$338.23	+36.5%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	3,887,622	$2.273B	0.4%	$156.02	+231.0%	COM	539830109
—	ARISTA NETWORKS INC	5,661,886	$2.173B	0.3%	$166.38	—	COM	040413106
GM	GENERAL MTRS CO	48,249,951	$2.164B	0.3%	$33.03	+38.3%	COM	37045V100
ORCL	ORACLE CORP	12,677,796	$2.16B	0.3%	$92.01	+55.5%	COM	68389X105
SYF	SYNCHRONY FINANCIAL	43,127,521	$2.151B	0.3%	$22.18	+112.9%	COM	87165B103
UBER	UBER TECHNOLOGIES INC	27,563,036	$2.072B	0.3%	$33.80	+108.3%	COM	90353T100
CEG	CONSTELLATION ENERGY CORP	7,831,843	$2.036B	0.3%	$97.83	+101.5%	COM	21037T109
NKE	NIKE INC	22,257,310	$1.968B	0.3%	$79.97	-5.0%	CL B	654106103
IR	INGERSOLL RAND INC	19,891,146	$1.953B	0.3%	$90.39	+2.7%	COM	45687V106
PWR	QUANTA SVCS INC	6,331,494	$1.888B	0.3%	$156.13	+69.0%	COM	74762E102
CVX	CHEVRON CORP NEW	12,638,848	$1.861B	0.3%	$102.20	+36.9%	COM	166764100
BG	BUNGE GLOBAL SA	18,865,780	$1.823B	0.3%	$98.27	-0.6%	COM SHS	H11356104
BSX	BOSTON SCIENTIFIC CORP	21,683,704	$1.817B	0.3%	$62.10	+26.9%	COM	101137107
ABNB	AIRBNB INC	14,004,779	$1.776B	0.3%	$126.58	+2.4%	COM CL A	009066101
AJG	GALLAGHER ARTHUR J & CO	6,288,942	$1.77B	0.3%	$216.86	+28.5%	COM	363576109
MOH	MOLINA HEALTHCARE INC	5,130,339	$1.768B	0.3%	$167.67	+96.8%	COM	60855R100
MRK	MERCK & CO INC	15,234,690	$1.73B	0.3%	$86.31	+30.9%	COM	58933Y105
ETN	EATON CORP PLC	5,212,177	$1.728B	0.3%	$285.13	+5.7%	SHS	G29183103
PGR	PROGRESSIVE CORP	6,732,992	$1.709B	0.3%	$71.29	+200.4%	COM	743315103
DHI	D R HORTON INC	8,955,395	$1.708B	0.3%	$69.92	+147.7%	COM	23331A109
LUV	SOUTHWEST AIRLS CO	57,472,866	$1.703B	0.3%	$29.57	-9.2%	COM	844741108
PFGC	PERFORMANCE FOOD GROUP CO	21,720,298	$1.702B	0.3%	$55.70	+25.8%	COM	71377A103
CNC	CENTENE CORP DEL	22,566,201	$1.699B	0.3%	$62.89	+16.5%	COM	15135B101
ARES	ARES MANAGEMENT CORPORATION	10,529,860	$1.641B	0.3%	$24.72	+465.4%	CL A COM STK	03990B101
FITB	FIFTH THIRD BANCORP	38,202,249	$1.637B	0.3%	$27.51	+40.3%	COM	316773100
YUM	YUM BRANDS INC	11,329,719	$1.583B	0.2%	$114.12	+13.4%	COM	988498101
RSG	REPUBLIC SVCS INC	7,857,366	$1.578B	0.2%	$142.68	+38.8%	COM	760759100
PFE	PFIZER INC	53,688,205	$1.554B	0.2%	$29.13	-8.4%	COM	717081103
URI	UNITED RENTALS INC	1,897,592	$1.537B	0.2%	$403.38	+76.2%	COM	911363109
DELL	DELL TECHNOLOGIES INC	12,388,678	$1.469B	0.2%	$108.82	+4.7%	CL C	24703L202
MCD	MCDONALDS CORP	4,732,806	$1.441B	0.2%	$240.77	+10.8%	COM	580135101
CFG	CITIZENS FINL GROUP INC	34,768,277	$1.428B	0.2%	$38.41	+0.0%	COM	174610105
ICE	INTERCONTINENTAL EXCHANGE IN	8,701,660	$1.398B	0.2%	$80.34	+88.8%	COM	45866F104
DASH	DOORDASH INC	9,615,105	$1.372B	0.2%	$60.34	+101.0%	CL A	25809K105
JCI	JOHNSON CTLS INTL PLC	17,584,487	$1.365B	0.2%	$55.32	+24.6%	SHS	G51502105
RYAAY	RYANAIR HOLDINGS PLC	29,727,914	$1.343B	0.2%	$77.51	—	SPONSORED ADR	783513203
DHR	DANAHER CORPORATION	4,794,525	$1.333B	0.2%	$163.34	+60.7%	COM	235851102
CCI	CROWN CASTLE INC	11,199,765	$1.329B	0.2%	$79.76	+27.9%	COM	22822V101
ZTS	ZOETIS INC	6,683,979	$1.306B	0.2%	$85.07	+113.2%	CL A	98978V103
OWL	BLUE OWL CAPITAL INC	67,374,538	$1.304B	0.2%	$14.56	+22.7%	COM CL A	09581B103
RGLD	ROYAL GOLD INC	8,736,277	$1.226B	0.2%	$91.19	+50.1%	COM	780287108
UNP	UNION PAC CORP	4,953,011	$1.221B	0.2%	$211.82	+10.8%	COM	907818108
UBS	UBS GROUP AG	39,378,229	$1.216B	0.2%	$22.60	+33.0%	SHS	H42097107
T	AT&T INC	54,583,550	$1.201B	0.2%	$16.78	+11.9%	COM	00206R102
PG	PROCTER AND GAMBLE CO	6,849,151	$1.186B	0.2%	$79.37	+106.9%	COM	742718109
HCA	HCA HEALTHCARE INC	2,909,331	$1.182B	0.2%	$273.40	+32.5%	COM	40412C101
MNST	MONSTER BEVERAGE CORP NEW	22,621,230	$1.18B	0.2%	$48.26	+2.7%	COM	61174X109
BKR	BAKER HUGHES COMPANY	32,482,309	$1.174B	0.2%	$22.61	+51.0%	CL A	05722G100
FCX	FREEPORT-MCMORAN INC	23,305,024	$1.163B	0.2%	$37.50	+18.0%	CL B	35671D857
BAM	BROOKFIELD ASSET MANAGMT LTD	23,858,230	$1.128B	0.2%	$29.40	+36.4%	CL A LMT VTG SHS	113004105
RRX	REGAL REXNORD CORPORATION	6,786,732	$1.126B	0.2%	$154.55	-0.1%	COM	758750103
TSCO	TRACTOR SUPPLY CO	3,857,824	$1.122B	0.2%	$42.67	+23.1%	COM	892356106
CPRT	COPART INC	21,184,578	$1.11B	0.2%	$38.76	+34.0%	COM	217204106
CP	CANADIAN PACIFIC KANSAS CITY	12,970,463	$1.109B	0.2%	$77.51	+5.1%	COM	13646K108
BIP	BROOKFIELD INFRAST PARTNERS	31,545,636	$1.107B	0.2%	$39.67	—	LP INT UNIT	G16252101
RY	ROYAL BK CDA	8,744,193	$1.091B	0.2%	$95.49	+20.2%	COM	780087102
EXAS	EXACT SCIENCES CORP	15,841,296	$1.079B	0.2%	$68.52	-17.6%	COM	30063P105
COF	CAPITAL ONE FINL CORP	7,171,789	$1.074B	0.2%	$64.88	+115.6%	COM	14040H105
SYY	SYSCO CORP	13,499,642	$1.054B	0.2%	$67.24	+7.3%	COM	871829107
HEI	HEICO CORP NEW	3,934,198	$1.029B	0.2%	$134.79	+79.5%	COM	422806109
VZ	VERIZON COMMUNICATIONS INC	22,778,802	$1.023B	0.2%	$31.71	+21.0%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	1,926,916	$1.018B	0.2%	$395.20	+21.0%	COM	666807102
AXP	AMERICAN EXPRESS CO	3,629,294	$984M	0.2%	$227.31	+7.8%	COM	025816109
ARGX	ARGENX SE	1,700,249	$922M	0.1%	$336.32	—	SPONSORED ADR	04016X101
COP	CONOCOPHILLIPS	8,627,174	$908M	0.1%	$64.33	+63.3%	COM	20825C104
FNV	FRANCO NEV CORP	7,237,326	$899M	0.1%	$109.32	+12.1%	COM	351858105
FIX	COMFORT SYS USA INC	2,277,814	$889M	0.1%	$137.39	+138.6%	COM	199908104
CG	CARLYLE GROUP INC	19,727,574	$849M	0.1%	$28.68	+40.0%	COM	14316J108
VICI	VICI PPTYS INC	25,413,953	$847M	0.1%	$25.14	+16.0%	COM	925652109
—	DAYFORCE INC	13,525,755	$828M	0.1%	$66.77	-17.5%	COM	15677J108
LEN	LENNAR CORP	4,388,820	$823M	0.1%	$71.84	+128.6%	CL A	526057104
AEM	AGNICO EAGLE MINES LTD	9,830,897	$792M	0.1%	$44.83	+69.2%	COM	008474108
WFC	WELLS FARGO CO NEW	13,851,999	$782M	0.1%	$43.36	+26.5%	COM	949746101
FND	FLOOR & DECOR HLDGS INC	6,223,391	$773M	0.1%	$52.49	+98.1%	CL A	339750101
DAL	DELTA AIR LINES INC DEL	15,134,366	$769M	0.1%	$30.34	+41.3%	COM NEW	247361702
DG	DOLLAR GEN CORP NEW	9,057,924	$766M	0.1%	$170.40	-37.7%	COM	256677105
PLD	PROLOGIS INC.	6,062,935	$766M	0.1%	$106.16	+11.2%	COM	74340W103
MDLZ	MONDELEZ INTL INC	10,196,659	$751M	0.1%	$55.89	+20.2%	CL A	609207105
AFRM	AFFIRM HLDGS INC	18,266,583	$746M	0.1%	$13.43	+147.0%	COM CL A	00827B106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,764,614	$732M	0.1%	$138.71	+9.4%	COM	874054109
MAA	MID-AMER APT CMNTYS INC	4,548,772	$723M	0.1%	$144.67	0.0%	COM	59522J103
RNR	RENAISSANCERE HLDGS LTD	2,649,127	$722M	0.1%	$166.45	+44.9%	COM	G7496G103
W	WAYFAIR INC	12,723,443	$715M	0.1%	$104.19	-53.8%	CL A	94419L101
HLT	HILTON WORLDWIDE HLDGS INC	3,080,445	$710M	0.1%	$160.98	+34.0%	COM	43300A203
ESNT	ESSENT GROUP LTD	10,517,798	$676M	0.1%	$40.16	+49.5%	COM	G3198U102
MMM	3M CO	4,905,831	$671M	0.1%	$89.49	+33.1%	COM	88579Y101
XPO	XPO INC	6,148,882	$661M	0.1%	$79.86	+40.1%	COM	983793100
SNAP	SNAP INC	60,567,795	$648M	0.1%	$11.35	+0.5%	CL A	83304A106
CCJ	CAMECO CORP	13,509,474	$645M	0.1%	$23.87	+81.9%	COM	13321L108
KR	KROGER CO	11,177,892	$640M	0.1%	$36.57	+42.6%	COM	501044101
SPGI	S&P GLOBAL INC	1,173,639	$606M	0.1%	$301.37	+62.5%	COM	78409V104
ALB	ALBEMARLE CORP	6,397,749	$606M	0.1%	$88.21	-2.2%	COM	012653101
KO	COCA COLA CO	8,333,967	$599M	0.1%	$40.40	+62.5%	COM	191216100
KMB	KIMBERLY-CLARK CORP	4,178,671	$595M	0.1%	$120.42	+11.4%	COM	494368103
MS	MORGAN STANLEY	5,628,444	$587M	0.1%	$67.14	+44.3%	COM NEW	617446448
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,569,242	$586M	0.1%	$43.89	+74.0%	COM	744573106
AME	AMETEK INC	3,388,955	$582M	0.1%	$170.82	-3.2%	COM	031100100
NSIT	INSIGHT ENTERPRISES INC	2,699,414	$581M	0.1%	$139.72	+47.4%	COM	45765U103
NUE	NUCOR CORP	3,783,729	$569M	0.1%	$38.12	+285.1%	COM	670346105
DIS	DISNEY WALT CO	5,911,668	$569M	0.1%	$101.85	-11.1%	COM	254687106
TXN	TEXAS INSTRS INC	2,748,079	$568M	0.1%	$110.69	+74.3%	COM	882508104
XP	XP INC	30,606,282	$549M	0.1%	$21.74	-16.1%	CL A	G98239109
HUM	HUMANA INC	1,729,023	$548M	0.1%	$250.07	+39.5%	COM	444859102
NVO	NOVO-NORDISK A S	4,454,016	$531M	0.1%	$113.91	—	ADR	670100205
GIS	GENERAL MLS INC	7,081,454	$523M	0.1%	$43.37	+51.4%	COM	370334104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,278,708	$521M	0.1%	$149.60	-4.9%	COM	49338L103
CZR	CAESARS ENTERTAINMENT INC NE	12,454,348	$520M	0.1%	$68.30	-45.1%	COM	12769G100
DBD	DIEBOLD NIXDORF INC	11,592,738	$518M	0.1%	$18.98	+117.9%	COM SHS	253651202
IBM	INTERNATIONAL BUSINESS MACHS	2,334,075	$516M	0.1%	$166.79	+13.3%	COM	459200101
DXCM	DEXCOM INC	7,627,636	$511M	0.1%	$94.77	-13.4%	COM	252131107
AES	AES CORP	25,249,968	$507M	0.1%	$14.56	+12.9%	COM	00130H105
TOL	TOLL BROTHERS INC	3,247,056	$502M	0.1%	$41.08	+230.1%	COM	889478103
ODFL	OLD DOMINION FREIGHT LINE IN	2,482,734	$493M	0.1%	$173.60	+11.0%	COM	679580100
IRM	IRON MTN INC DEL	4,115,969	$489M	0.1%	$22.44	+354.8%	COM	46284V101
COO	COOPER COS INC	4,420,813	$488M	0.1%	$96.75	+0.6%	COM	216648501
AZN	ASTRAZENECA PLC	6,254,682	$487M	0.1%	$60.29	—	SPONSORED ADR	046353108
SCCO	SOUTHERN COPPER CORP	4,207,458	$487M	0.1%	$84.32	+14.0%	COM	84265V105
TRP	TC ENERGY CORP	10,184,022	$484M	0.1%	$40.23	+2.7%	COM	87807B107
PII	POLARIS INC	5,768,235	$480M	0.1%	$109.52	-25.8%	COM	731068102
Z	ZILLOW GROUP INC	7,391,932	$472M	0.1%	$47.93	+12.0%	CL C CAP STK	98954M200
—	BARRICK GOLD CORP	23,602,168	$469M	0.1%	$18.25	—	COM	067901108
BLD	TOPBUILD CORP	1,145,540	$466M	0.1%	$77.62	+419.6%	COM	89055F103
LNG	CHENIERE ENERGY INC	2,581,009	$464M	0.1%	$124.79	+44.1%	COM NEW	16411R208
ILMN	ILLUMINA INC	3,544,069	$462M	0.1%	$119.39	+3.3%	COM	452327109
UAL	UNITED AIRLS HLDGS INC	7,996,751	$456M	0.1%	$47.92	-3.4%	COM	910047109
RACE	FERRARI N V	970,756	$455M	0.1%	$319.64	+40.3%	COM	N3167Y103
PSA	PUBLIC STORAGE OPER CO	1,249,679	$455M	0.1%	$258.17	+18.7%	COM	74460D109
NDAQ	NASDAQ INC	6,188,154	$452M	0.1%	$48.64	+37.9%	COM	631103108
WM	WASTE MGMT INC DEL	2,155,261	$447M	0.1%	$136.46	+49.7%	COM	94106L109
CPA	COPA HOLDINGS SA	4,724,016	$443M	0.1%	$71.46	+15.8%	CL A	P31076105
ROP	ROPER TECHNOLOGIES INC	793,577	$442M	0.1%	$533.24	+2.1%	COM	776696106
AMT	AMERICAN TOWER CORP NEW	1,888,095	$439M	0.1%	$158.91	+32.7%	COM	03027X100
RYAN	RYAN SPECIALTY HOLDINGS INC	6,588,460	$437M	0.1%	$42.30	+47.7%	CL A	78351F107
KHC	KRAFT HEINZ CO	12,452,416	$437M	0.1%	$31.64	+0.6%	COM	500754106
LULU	LULULEMON ATHLETICA INC	1,607,078	$436M	0.1%	$328.95	-19.3%	COM	550021109
TT	TRANE TECHNOLOGIES PLC	1,109,024	$431M	0.1%	$166.61	+105.9%	SHS	G8994E103
HWM	HOWMET AEROSPACE INC	4,284,706	$430M	0.1%	$52.41	+71.6%	COM	443201108
UPS	UNITED PARCEL SERVICE INC	3,144,230	$429M	0.1%	$133.90	-10.0%	CL B	911312106
DOW	DOW INC	7,729,515	$422M	0.1%	$33.52	+43.0%	COM	260557103
CI	THE CIGNA GROUP	1,207,326	$418M	0.1%	$188.35	+77.9%	COM	125523100
WMG	WARNER MUSIC GROUP CORP	13,288,951	$416M	0.1%	$30.26	-5.9%	COM CL A	934550203
NSC	NORFOLK SOUTHN CORP	1,626,329	$404M	0.1%	$156.58	+48.8%	COM	655844108
NVR	NVR INC	40,332	$396M	0.1%	$3656.94	+138.7%	COM	62944T105
DTE	DTE ENERGY CO	3,057,010	$393M	0.1%	$79.50	+44.4%	COM	233331107
TMUS	T-MOBILE US INC	1,900,382	$392M	0.1%	$72.50	+158.5%	COM	872590104
AXON	AXON ENTERPRISE INC	973,993	$389M	0.1%	$344.75	0.0%	COM	05464C101
—	CATALENT INC	6,398,483	$388M	0.1%	$75.01	—	COM	148806102
EPAM	EPAM SYS INC	1,889,301	$376M	0.1%	$219.65	-8.8%	COM	29414B104
BRO	BROWN & BROWN INC	3,629,565	$376M	0.1%	$86.69	+13.8%	COM	115236101
PAYX	PAYCHEX INC	2,755,438	$370M	0.1%	$113.57	+7.3%	COM	704326107
CHTR	CHARTER COMMUNICATIONS INC N	1,140,880	$370M	0.1%	$342.25	-1.7%	CL A	16119P108
HDB	HDFC BANK LTD	5,764,399	$361M	0.1%	$61.64	—	SPONSORED ADS	40415F101
PKG	PACKAGING CORP AMER	1,670,448	$360M	0.1%	$94.13	+103.8%	COM	695156109
C	CITIGROUP INC	5,647,441	$354M	0.1%	$45.46	+30.7%	COM NEW	172967424
RIO	RIO TINTO PLC	4,943,623	$352M	0.1%	$72.10	—	SPONSORED ADR	767204100
—	APTIV PLC	4,707,452	$339M	0.1%	$77.08	—	SHS	G6095L109
CR	CRANE COMPANY	2,100,089	$332M	0.1%	$77.58	+92.7%	COMMON STOCK	224408104
VALE	VALE S A	27,796,397	$325M	0.1%	$13.79	—	SPONSORED ADS	91912E105
CM	CANADIAN IMPERIAL BK COMM	5,289,272	$324M	0.1%	$47.01	+10.4%	COM	136069101
RNG	RINGCENTRAL INC	10,072,043	$319M	0.0%	$68.69	-54.0%	CL A	76680R206
WSO	WATSCO INC	639,019	$314M	0.0%	$172.01	+179.4%	COM	942622200
IONS	IONIS PHARMACEUTICALS INC	7,828,372	$314M	0.0%	$44.66	+4.2%	COM	462222100
MOS	MOSAIC CO NEW	11,536,367	$309M	0.0%	$46.54	-43.5%	COM	61945C103
—	ALBEMARLE CORP	6,457,083	$291M	0.0%	$57.66	—	7.25% DEP SHS A	012653200
—	VIPER ENERGY INC	6,426,098	$290M	0.0%	$32.40	—	CL A	927959106
ALGN	ALIGN TECHNOLOGY INC	1,119,269	$285M	0.0%	$314.07	-24.9%	COM	016255101
CPNG	COUPANG INC	11,272,705	$277M	0.0%	$21.16	+5.1%	CL A	22266T109
SHW	SHERWIN WILLIAMS CO	718,606	$274M	0.0%	$228.27	+51.1%	COM	824348106
CVCO	CAVCO INDS INC DEL	638,966	$274M	0.0%	$207.49	+90.2%	COM	149568107
LAMR	LAMAR ADVERTISING CO NEW	2,005,033	$268M	0.0%	$53.92	—	CL A	512816109
TEL	TE CONNECTIVITY PLC	1,756,912	$265M	0.0%	$146.90	0.0%	ORD SHS	G87052109
XYZ	BLOCK INC	3,923,043	$263M	0.0%	$77.18	-16.3%	CL A	852234103
BEKE	KE HLDGS INC	13,204,142	$263M	0.0%	$15.29	—	SPONSORED ADS	482497104
TLN	TALEN ENERGY CORP	1,474,323	$263M	0.0%	$138.87	0.0%	COM	87422Q109
CRH	CRH PLC	2,821,643	$262M	0.0%	$57.91	+43.1%	ORD	G25508105
DOCU	DOCUSIGN INC	4,190,334	$260M	0.0%	$95.44	-41.3%	COM	256163106
MGM	MGM RESORTS INTERNATIONAL	6,558,263	$256M	0.0%	$43.45	-9.0%	COM	552953101
KBH	KB HOME	2,957,918	$253M	0.0%	$20.87	+275.5%	COM	48666K109
LYB	LYONDELLBASELL INDUSTRIES N	2,604,581	$250M	0.0%	$80.80	+5.4%	SHS - A -	N53745100
NTES	NETEASE INC	2,650,228	$248M	0.0%	$94.82	—	SPONSORED ADS	64110W102
KVUE	KENVUE INC	10,008,914	$232M	0.0%	$21.93	-10.5%	COM	49177J102
ADBE	ADOBE INC	444,740	$230M	0.0%	$474.10	+15.7%	COM	00724F101
ATI	ATI INC	3,428,657	$229M	0.0%	$42.04	+47.7%	COM	01741R102
CSX	CSX CORP	6,493,505	$224M	0.0%	$27.78	+19.6%	COM	126408103
GTLS	CHART INDS INC	1,794,704	$223M	0.0%	$163.36	-19.6%	COM	16115Q308
BOOT	BOOT BARN HLDGS INC	1,328,986	$222M	0.0%	$71.93	+91.2%	COM	099406100
EMR	EMERSON ELEC CO	2,025,800	$222M	0.0%	$61.75	+70.2%	COM	291011104
INTC	INTEL CORP	9,436,605	$221M	0.0%	$34.93	-28.7%	COM	458140100
GNRC	GENERAC HLDGS INC	1,390,863	$221M	0.0%	$113.10	+31.2%	COM	368736104
GLBE	GLOBAL E ONLINE LTD	5,732,666	$220M	0.0%	$36.24	-2.9%	SHS	M5216V106
MFC	MANULIFE FINL CORP	7,446,810	$220M	0.0%	$18.91	+42.1%	COM	56501R106
CSW	CSW INDUSTRIALS INC	593,170	$217M	0.0%	$251.35	+23.5%	COM	126402106
EQT	EQT CORP	5,815,216	$213M	0.0%	$28.13	+18.7%	COM	26884L109
NTAP	NETAPP INC	1,709,196	$211M	0.0%	$108.58	+11.5%	COM	64110D104
SAIA	SAIA INC	479,072	$209M	0.0%	$147.24	+187.6%	COM	78709Y105
FUL	FULLER H B CO	2,590,469	$206M	0.0%	$64.39	+23.3%	COM	359694106
RIG	TRANSOCEAN LTD	48,260,669	$205M	0.0%	$6.25	-21.1%	REGISTERED SHS	H8817H100
TW	TRADEWEB MKTS INC	1,648,021	$204M	0.0%	$49.90	+127.1%	CL A	892672106
ENB	ENBRIDGE INC	5,000,367	$203M	0.0%	$23.68	+50.0%	COM	29250N105
—	AZEK CO INC	4,335,703	$203M	0.0%	$17.65	—	CL A	05478C105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,819,147	$203M	0.0%	$118.81	-7.8%	SHS USD	G50871105
CDNS	CADENCE DESIGN SYSTEM INC	741,711	$201M	0.0%	$225.83	+22.4%	COM	127387108
LINE	LINEAGE INC	2,501,764	$196M	0.0%	$78.38	—	COM	53566V106
CDW	CDW CORP	857,513	$194M	0.0%	$126.62	+71.8%	COM	12514G108
WLK	WESTLAKE CORPORATION	1,286,011	$193M	0.0%	$122.23	+13.9%	COM	960413102
ACGL	ARCH CAP GROUP LTD	1,708,275	$191M	0.0%	$34.79	+184.3%	ORD	G0450A105
SKY	CHAMPION HOMES INC	2,006,144	$190M	0.0%	$61.04	+37.3%	COM	830830105
AGL	AGILON HEALTH INC	48,368,009	$190M	0.0%	$24.47	-78.9%	COM	00857U107
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,351,945	$189M	0.0%	$104.18	+24.2%	COM	109194100
DKNG	DRAFTKINGS INC NEW	4,821,858	$189M	0.0%	$36.12	0.0%	COM CL A	26142V105
GRFS	GRIFOLS S A	20,979,872	$186M	0.0%	$14.79	—	SP ADR REP B NVT	398438408
VCTR	VICTORY CAP HLDGS INC	3,219,355	$178M	0.0%	$32.53	+52.2%	COM CL A	92645B103
TRUP	TRUPANION INC	4,100,286	$172M	0.0%	$49.86	-21.7%	COM	898202106
NE	NOBLE CORP PLC	4,583,943	$166M	0.0%	$36.26	+0.5%	ORD SHS A	G65431127
KRYS	KRYSTAL BIOTECH INC	879,083	$160M	0.0%	$164.69	+17.1%	COM	501147102
NEE	NEXTERA ENERGY INC	1,892,541	$160M	0.0%	$53.46	+40.0%	COM	65339F101
BLDR	BUILDERS FIRSTSOURCE INC	815,658	$158M	0.0%	$50.95	+225.5%	COM	12008R107
IQV	IQVIA HLDGS INC	666,694	$158M	0.0%	$227.18	+3.9%	COM	46266C105
MAR	MARRIOTT INTL INC NEW	632,811	$157M	0.0%	$120.91	+90.1%	CL A	571903202
ORLY	OREILLY AUTOMOTIVE INC	136,034	$157M	0.0%	$51.22	+43.4%	COM	67103H107
CCS	CENTURY CMNTYS INC	1,512,000	$156M	0.0%	$27.58	+239.3%	COM	156504300
ZLAB	ZAI LAB LTD	6,435,383	$155M	0.0%	$33.77	—	ADR	98887Q104
STLA	STELLANTIS N.V	11,164,614	$154M	0.0%	$21.83	—	SHS	N82405106
YETI	YETI HLDGS INC	3,728,209	$153M	0.0%	$73.02	-46.3%	COM	98585X104
ABT	ABBOTT LABS	1,337,231	$152M	0.0%	$107.07	0.0%	COM	002824100
GSHD	GOOSEHEAD INS INC	1,688,000	$151M	0.0%	$55.73	+42.0%	COM CL A	38267D109
AMGN	AMGEN INC	466,652	$150M	0.0%	$313.17	0.0%	COM	031162100
FLEX	FLEX LTD	4,460,220	$149M	0.0%	$29.94	+2.7%	ORD	Y2573F102
MNDY	MONDAY COM LTD	536,206	$149M	0.0%	$104.42	+137.1%	SHS	M7S64H106
SMPL	SIMPLY GOOD FOODS CO	4,268,375	$148M	0.0%	$21.17	+60.0%	COM	82900L102
CAG	CONAGRA BRANDS INC	4,527,100	$147M	0.0%	$24.10	+17.2%	COM	205887102
MEDP	MEDPACE HLDGS INC	438,365	$146M	0.0%	$379.91	-0.0%	COM	58506Q109
STEP	STEPSTONE GROUP INC	2,549,781	$145M	0.0%	$29.23	+74.3%	COM CL A	85914M107
VEEV	VEEVA SYS INC	683,522	$143M	0.0%	$182.38	+8.4%	CL A COM	922475108
FIVE	FIVE BELOW INC	1,603,400	$142M	0.0%	$158.34	-46.8%	COM	33829M101
TNDM	TANDEM DIABETES CARE INC	3,265,300	$138M	0.0%	$69.42	-38.9%	COM NEW	875372203
DPZ	DOMINOS PIZZA INC	317,752	$137M	0.0%	$246.08	+72.7%	COM	25754A201
NU	NU HLDGS LTD	9,998,349	$136M	0.0%	$7.48	+79.8%	ORD SHS CL A	G6683N103
MAS	MASCO CORP	1,625,000	$136M	0.0%	$29.85	+148.1%	COM	574599106
ACA	ARCOSA INC	1,412,000	$134M	0.0%	$49.62	+75.4%	COM	039653100
PBA	PEMBINA PIPELINE CORP	3,162,235	$130M	0.0%	$32.55	+14.4%	COM	706327103
VIAV	VIAVI SOLUTIONS INC	13,955,454	$126M	0.0%	$9.97	-20.4%	COM	925550105
WSC	WILLSCOT HLDGS CORP	3,291,298	$124M	0.0%	$17.22	+121.6%	COM CL A	971378104
LYV	LIVE NATION ENTERTAINMENT IN	1,107,500	$121M	0.0%	$77.29	+25.1%	COM	538034109
MSTR	MICROSTRATEGY INC	717,371	$121M	0.0%	$135.35	+5.6%	CL A NEW	594972408
KNSL	KINSALE CAP GROUP INC	257,949	$120M	0.0%	$170.80	+158.3%	COM	49714P108
POOL	POOL CORP	317,700	$120M	0.0%	$129.30	+161.9%	COM	73278L105
—	SMARTSHEET INC	2,161,933	$120M	0.0%	$41.66	—	COM CL A	83200N103
PI	IMPINJ INC	546,350	$118M	0.0%	$67.86	+149.8%	COM	453204109
GLPI	GAMING & LEISURE PPTYS INC	2,290,433	$118M	0.0%	$37.53	—	COM	36467J108
KTB	KONTOOR BRANDS INC	1,437,684	$118M	0.0%	$30.50	+134.0%	COM	50050N103
DLTR	DOLLAR TREE INC	1,581,910	$111M	0.0%	$146.52	-37.8%	COM	256746108
LITE	LUMENTUM HLDGS INC	1,728,560	$110M	0.0%	$54.12	0.0%	COM	55024U109
KAI	KADANT INC	313,349	$106M	0.0%	$300.79	+5.5%	COM	48282T104
PEN	PENUMBRA INC	544,012	$106M	0.0%	$146.11	+29.3%	COM	70975L107
XENE	XENON PHARMACEUTICALS INC	2,681,537	$106M	0.0%	$24.13	+67.1%	COM	98420N105
MLCO	MELCO RESORTS AND ENTMNT LTD	13,445,241	$105M	0.0%	$17.65	—	ADR	585464100
TROW	PRICE T ROWE GROUP INC	924,427	$101M	0.0%	$102.66	-0.5%	COM	74144T108
WFRD	WEATHERFORD INTL PLC	1,176,984	$99.95M	0.0%	$41.15	+161.9%	ORD SHS	G48833118
VIST	VISTA ENERGY S.A.B. DE C.V.	2,241,118	$99.01M	0.0%	$42.95	—	SPONSORED ADS	92837L109
IP	INTERNATIONAL PAPER CO	2,009,913	$98.18M	0.0%	$38.08	+16.0%	COM	460146103
FN	FABRINET	412,818	$97.61M	0.0%	$98.26	+135.5%	SHS	G3323L100
FERG	FERGUSON ENTERPRISES INC	486,594	$96.62M	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
NFE	NEW FORTRESS ENERGY INC	10,605,037	$96.4M	0.0%	$31.81	-51.5%	COM CL A	644393100
MDB	MONGODB INC	351,491	$95.03M	0.0%	$93.41	+178.1%	CL A	60937P106
CWAN	CLEARWATER ANALYTICS HLDGS I	3,722,454	$93.99M	0.0%	$18.41	+22.2%	CL A	185123106
NVMI	NOVA LTD	450,868	$93.93M	0.0%	$124.94	+70.7%	COM	M7516K103
SITE	SITEONE LANDSCAPE SUPPLY INC	614,912	$92.8M	0.0%	$151.20	-9.3%	COM	82982L103
ATS	ATS CORPORATION	3,107,858	$90.17M	0.0%	$41.46	-30.3%	COM	00217Y104
PATK	PATRICK INDS INC	629,546	$89.63M	0.0%	$75.79	+8.1%	COM	703343103
NSA	NATIONAL STORAGE AFFILIATES	1,827,585	$88.09M	0.0%	$48.20	—	COM SHS BEN IN	637870106
MUSA	MURPHY USA INC	175,624	$86.56M	0.0%	$256.65	+94.1%	COM	626755102
WDAY	WORKDAY INC	350,970	$85.78M	0.0%	$136.74	+72.7%	CL A	98138H101
AAP	ADVANCE AUTO PARTS INC	2,194,731	$85.57M	0.0%	$65.29	-21.6%	COM	00751Y106
—	DISH NETWORK CORPORATION	105,118,000	$85.13M	0.0%	$0.77	—	NOTE 3.375% 8/1	25470MAB5
MAN	MANPOWERGROUP INC WIS	1,152,515	$84.73M	0.0%	$89.65	-19.9%	COM	56418H100
GGG	GRACO INC	955,890	$83.65M	0.0%	$32.47	+147.5%	COM	384109104
GO	GROCERY OUTLET HLDG CORP	4,378,605	$76.84M	0.0%	$27.33	-30.8%	COM	39874R101
OSCR	OSCAR HEALTH INC	3,622,586	$76.84M	0.0%	$9.98	+80.4%	CL A	687793109
SONY	SONY GROUP CORP	782,847	$75.6M	0.0%	$96.57	—	SPONSORED ADR	835699307
JACK	JACK IN THE BOX INC	1,606,607	$74.77M	0.0%	$86.82	-42.2%	COM	466367109
DOCS	DOXIMITY INC	1,714,707	$74.71M	0.0%	$29.87	+11.6%	CL A	26622P107
CCOI	COGENT COMMUNICATIONS HLDGS	981,623	$74.52M	0.0%	$63.36	-0.1%	COM NEW	19239V302
VFC	V F CORP	3,683,019	$73.48M	0.0%	$16.39	+2.1%	COM	918204108
CVSA	ADTALEM GLOBAL ED INC	966,441	$72.95M	0.0%	$55.96	+31.8%	COM	00737L103
BIRK	BIRKENSTOCK HOLDING PLC	1,473,900	$72.65M	0.0%	$43.30	+25.6%	COM SHS	M2029K104
MOD	MODINE MFG CO	546,378	$72.55M	0.0%	$79.22	+39.5%	COM	607828100
MTH	MERITAGE HOMES CORP	353,400	$72.47M	0.0%	$40.44	+133.5%	COM	59001A102
—	GMS INC	793,740	$71.89M	0.0%	$84.90	—	COM	36251C103
ESI	ELEMENT SOLUTIONS INC	2,641,640	$71.75M	0.0%	$23.51	+9.4%	COM	28618M106
GKOS	GLAUKOS CORP	550,322	$71.7M	0.0%	$31.16	+299.3%	COM	377322102
AIT	APPLIED INDL TECHNOLOGIES IN	311,795	$69.57M	0.0%	$151.21	+33.3%	COM	03820C105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	740,027	$68.79M	0.0%	$25.78	+265.8%	SHS	V5633W109
ITUB	ITAU UNIBANCO HLDG S A	10,179,510	$67.69M	0.0%	$6.23	—	SPON ADR REP PFD	465562106
NVCR	NOVOCURE LTD	4,308,218	$67.34M	0.0%	$63.63	-71.5%	ORD SHS	G6674U108
MBUU	MALIBU BOATS INC	1,622,920	$62.99M	0.0%	$56.68	-36.5%	COM CL A	56117J100
INTA	INTAPP INC	1,306,135	$62.47M	0.0%	$40.32	0.0%	COM	45827U109
TD	TORONTO DOMINION BK ONT	975,645	$61.69M	0.0%	$54.81	+7.8%	COM NEW	891160509
TFII	TFI INTL INC	446,076	$61.08M	0.0%	$124.48	+18.6%	COM	87241L109
GLOB	GLOBANT S A	306,881	$60.81M	0.0%	$161.26	+19.8%	COM	L44385109
SPXC	SPX TECHNOLOGIES INC	379,569	$60.53M	0.0%	$106.33	—	COM	78473E103
—	SOUTHSTATE CORPORATION	620,510	$60.3M	0.0%	$56.54	—	COM	840441109
BABA	ALIBABA GROUP HLDG LTD	560,073	$59.43M	0.0%	$74.44	—	SPONSORED ADS	01609W102
ZETA	ZETA GLOBAL HOLDINGS CORP	1,974,641	$58.9M	0.0%	$8.39	+180.4%	CL A	98956A105
NYT	NEW YORK TIMES CO	1,056,092	$58.79M	0.0%	$34.94	+51.3%	CL A	650111107
DOO	BRP INC	979,641	$58.3M	0.0%	$65.11	0.0%	COM SUN VTG	05577W200
LYFT	LYFT INC	4,535,000	$57.82M	0.0%	$13.38	-10.7%	CL A COM	55087P104
EXE	CHESAPEAKE ENERGY CORP	693,811	$57.07M	0.0%	$41.03	+78.6%	COM	165167735
XPEL	XPEL INC	1,314,345	$57M	0.0%	$63.28	-36.3%	COM	98379L100
TME	TENCENT MUSIC ENTMT GROUP	4,713,018	$56.79M	0.0%	$12.05	—	SPON ADS	88034P109
BZH	BEAZER HOMES USA INC	1,659,813	$56.72M	0.0%	$15.37	+100.3%	COM NEW	07556Q881
CUBE	CUBESMART	1,034,752	$55.7M	0.0%	$53.83	—	COM	229663109
APAM	ARTISAN PARTNERS ASSET MGMT	1,283,100	$55.58M	0.0%	$19.12	+86.7%	CL A	04316A108
CBZ	CBIZ INC	824,800	$55.5M	0.0%	$71.78	+1.2%	COM	124805102
ALIT	ALIGHT INC	7,059,112	$52.24M	0.0%	$7.62	-10.0%	COM CL A	01626W101
NTRA	NATERA INC	396,421	$50.33M	0.0%	$20.86	+450.5%	COM	632307104
ZGN	ERMENEGILDO ZEGNA N V	5,083,888	$50.03M	0.0%	$13.55	-23.5%	ORD SHS	N30577105
MC	MOELIS & CO	719,000	$49.26M	0.0%	$13.00	+366.6%	CL A	60786M105
CLS	CELESTICA INC	936,174	$47.86M	0.0%	$51.68	0.0%	COM	15101Q207
TXRH	TEXAS ROADHOUSE INC	265,037	$46.81M	0.0%	$158.99	+3.9%	COM	882681109
JHG	JANUS HENDERSON GROUP PLC	1,200,041	$45.69M	0.0%	$31.39	+15.1%	ORD SHS	G4474Y214
FOXF	FOX FACTORY HLDG CORP	1,100,739	$45.68M	0.0%	$71.92	-39.7%	COM	35138V102
DINO	HF SINCLAIR CORP	1,022,000	$45.55M	0.0%	$42.75	+4.3%	COM	403949100
PAGS	PAGSEGURO DIGITAL LTD	5,242,200	$45.14M	0.0%	$27.53	-58.0%	COM CL A	G68707101
LOAR	LOAR HOLDINGS INC	600,000	$44.75M	0.0%	$54.19	+22.4%	COM SHS	53947R105
HLNE	HAMILTON LANE INC	265,310	$44.68M	0.0%	$115.62	+25.2%	CL A	407497106
IEX	IDEX CORP	200,000	$42.9M	0.0%	$66.09	+199.3%	COM	45167R104
CMA	COMERICA INC	709,399	$42.5M	0.0%	$41.51	+24.6%	COM	200340107
HRI	HERC HLDGS INC	264,833	$42.22M	0.0%	$137.53	0.0%	COM	42704L104
GMED	GLOBUS MED INC	574,500	$41.1M	0.0%	$55.92	+26.2%	CL A	379577208
CCC	CCC INTELLIGENT SOLUTIONS HL	3,695,000	$40.83M	0.0%	$9.94	+8.5%	COM	12510Q100
IBP	INSTALLED BLDG PRODS INC	163,241	$40.2M	0.0%	$83.91	+164.3%	COM	45780R101
BIDU	BAIDU INC	378,467	$39.85M	0.0%	$105.29	—	SPON ADR REP A	056752108
RSKD	RISKIFIED LTD	8,313,598	$39.32M	0.0%	$4.67	+17.0%	SHS CL A	M8216R109
NMIH	NMI HLDGS INC	950,000	$39.13M	0.0%	$19.24	+100.4%	COM	629209305
PODD	INSULET CORP	168,004	$39.1M	0.0%	$160.69	+27.8%	COM	45784P101
KALV	KALVISTA PHARMACEUTICALS INC	3,374,064	$39.07M	0.0%	$12.43	+1.2%	COM	483497103
OLLI	OLLIES BARGAIN OUTLET HLDGS	394,132	$38.31M	0.0%	$96.41	0.0%	COM	681116109
TWLO	TWILIO INC	578,882	$37.75M	0.0%	$59.84	0.0%	CL A	90138F102
OKTA	OKTA INC	501,340	$37.27M	0.0%	$24.71	+253.6%	CL A	679295105
FRPT	FRESHPET INC	267,209	$36.55M	0.0%	$54.52	+140.2%	COM	358039105
PTON	PELOTON INTERACTIVE INC	7,742,528	$36.24M	0.0%	$8.96	-56.2%	CL A COM	70614W100
FUN	SIX FLAGS ENTERTAINMENT CORP	878,120	$35.4M	0.0%	$45.74	0.0%	COM	83001C108
RDN	RADIAN GROUP INC	1,011,310	$35.08M	0.0%	$16.05	+106.9%	COM	750236101
PCOR	PROCORE TECHNOLOGIES INC	563,350	$34.77M	0.0%	$61.44	-0.1%	COM	74275K108
LKQ	LKQ CORP	823,057	$32.86M	0.0%	$45.76	-14.0%	COM	501889208
BL	BLACKLINE INC	595,000	$32.81M	0.0%	$30.42	+61.8%	COM	09239B109
BZ	KANZHUN LIMITED	1,878,265	$32.61M	0.0%	$15.71	—	SPONSORED ADS	48553T106
—	WALGREENS BOOTS ALLIANCE INC	3,622,694	$32.46M	0.0%	$33.97	—	COM	931427108
AMP	AMERIPRISE FINL INC	68,181	$32.03M	0.0%	$359.90	+18.5%	COM	03076C106
ALAB	ASTERA LABS INC	600,000	$31.43M	0.0%	$74.10	-36.7%	COM	04626A103
WHR	WHIRLPOOL CORP	291,517	$31.19M	0.0%	$100.51	0.0%	COM	963320106
FDP	FRESH DEL MONTE PRODUCE INC	1,028,000	$30.37M	0.0%	$30.58	-17.3%	ORD	G36738105
APG	API GROUP CORP	915,068	$30.22M	0.0%	$18.87	+24.4%	COM STK	00187Y100
TPG	TPG INC	524,308	$30.18M	0.0%	$42.98	+14.6%	COM CL A	872657101
FA	FIRST ADVANTAGE CORP NEW	1,508,980	$29.95M	0.0%	$17.84	0.0%	COM	31846B108
M	MACYS INC	1,900,000	$29.81M	0.0%	$13.56	+19.8%	COM	55616P104
OS	ONESTREAM INC	842,300	$28.55M	0.0%	$29.47	0.0%	CL A	68278B107
NYAX	NAYAX LTD	1,075,000	$27.99M	0.0%	$24.81	-4.6%	SHS	M7S750159
COLB	COLUMBIA BKG SYS INC	1,063,800	$27.78M	0.0%	$23.29	-5.2%	COM	197236102
VNT	VONTIER CORPORATION	809,676	$27.32M	0.0%	$35.60	-0.1%	COM	928881101
SOLV	SOLVENTUM CORP	391,217	$27.28M	0.0%	$60.70	-0.9%	COM SHS	83444M101
—	STERICYCLE INC	430,000	$26.23M	0.0%	$47.75	—	COM	858912108
BIL	SPDR SER TR	283,461	$26.02M	0.0%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
CTVA	CORTEVA INC	430,715	$25.32M	0.0%	$49.85	+7.9%	COM	22052L104
CHE	CHEMED CORP NEW	42,000	$25.24M	0.0%	$432.27	+30.4%	COM	16359R103
COOK	TRAEGER INC	6,499,660	$23.92M	0.0%	$6.01	-50.7%	COMMON STOCK	89269P103
AA	ALCOA CORP	611,995	$23.61M	0.0%	$30.43	+10.1%	COM	013872106
SANA	SANA BIOTECHNOLOGY INC	5,449,035	$22.67M	0.0%	$7.01	-25.0%	COM	799566104
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,100,000	$22.56M	0.0%	$47.43	-61.7%	SHS	G66721104
—	ENSTAR GROUP LIMITED	66,000	$21.22M	0.0%	$177.69	—	SHS	G3075P101
RWT	REDWOOD TRUST INC	2,562,000	$19.8M	0.0%	$16.24	—	COM	758075402
CBRE	CBRE GROUP INC	156,366	$19.46M	0.0%	$87.47	+24.7%	CL A	12504L109
ALLO	ALLOGENE THERAPEUTICS INC	6,896,552	$19.31M	0.0%	$2.95	-9.6%	COM	019770106
ONEW	ONEWATER MARINE INC	754,805	$18.05M	0.0%	$42.24	-41.9%	CL A COM	68280L101
TXG	10X GENOMICS INC	793,300	$17.91M	0.0%	$51.88	-60.2%	CL A COM	88025U109
AMD	ADVANCED MICRO DEVICES INC	106,652	$17.5M	0.0%	$98.79	+53.8%	COM	007903107
—	NORDSTROM INC	760,000	$17.09M	0.0%	$15.34	—	COM	655664100
IBTA	IBOTTA INC	250,000	$15.4M	0.0%	$92.98	-34.9%	CLASS A COM SHS	451051106
OSK	OSHKOSH CORP	150,000	$15.03M	0.0%	$48.44	+109.3%	COM	688239201
JOYY	JOYY INC	412,500	$14.95M	0.0%	$52.52	—	ADS REPSTG COM A	46591M109
—	FRONTIER COMMUNICATIONS PARE	400,000	$14.21M	0.0%	$26.40	—	COM	35909D109
ARTV	ARTIVA BIOTHERAPEUTICS INC	915,386	$14.14M	0.0%	$11.59	0.0%	COM	04317A107
APD	AIR PRODS & CHEMS INC	45,664	$13.6M	0.0%	$242.42	+8.6%	COM	009158106
BHVN	BIOHAVEN LTD	250,000	$12.49M	0.0%	$14.12	+175.5%	COM	G1110E107
SPY	SPDR S&P 500 ETF TR	21,769	$12.44M	0.0%	$489.86	—	TR UNIT	78462F103
MCFT	MASTERCRAFT BOAT HLDGS INC	676,133	$12.31M	0.0%	$27.80	-31.6%	COM	57637H103
RRR	RED ROCK RESORTS INC	212,500	$11.57M	0.0%	$44.38	+25.5%	CL A	75700L108
ELF	E L F BEAUTY INC	106,076	$11.57M	0.0%	$157.12	-0.2%	COM	26856L103
KVYO	KLAVIYO INC	240,381	$8.505M	0.0%	$34.31	-15.5%	COM SER A	49845K101
BAH	BOOZ ALLEN HAMILTON HLDG COR	50,634	$8.241M	0.0%	$144.32	+2.5%	CL A	099502106
AZO	AUTOZONE INC	2,568	$8.089M	0.0%	$2929.28	+4.8%	COM	053332102
—	WOLFSPEED INC	789,814	$7.661M	0.0%	$83.18	—	COM	977852102
MYRG	MYR GROUP INC DEL	73,548	$7.519M	0.0%	$150.42	-24.6%	COM	55405W104
SPOT	SPOTIFY TECHNOLOGY S A	20,069	$7.396M	0.0%	$332.48	0.0%	SHS	L8681T102
TDUP	THREDUP INC	8,707,600	$7.332M	0.0%	$6.29	-80.6%	CL A	88556E102
DAVA	ENDAVA PLC	268,085	$6.847M	0.0%	$59.21	—	ADS	29260V105
NICE	NICE LTD	37,217	$6.463M	0.0%	$260.62	—	SPONSORED ADR	653656108
SDGR	SCHRODINGER INC	340,000	$6.307M	0.0%	$33.79	-39.2%	COM	80810D103
PACB	PACIFIC BIOSCIENCES CALIF IN	3,390,000	$5.763M	0.0%	$4.09	-59.9%	COM	69404D108
GT	GOODYEAR TIRE & RUBR CO	558,712	$4.945M	0.0%	$18.42	-48.8%	COM	382550101
ACWI	ISHARES TR	40,913	$4.891M	0.0%	$107.46	—	MSCI ACWI ETF	464288257
—	TOTALENERGIES SE	68,954	$4.561M	0.0%	$56.49	—	SPONSORED ADS	89151E109
LPLA	LPL FINL HLDGS INC	17,807	$4.142M	0.0%	$271.44	-17.0%	COM	50212V100
JXN	JACKSON FINANCIAL INC	44,327	$4.044M	0.0%	$21.96	+261.7%	COM CL A	46817M107
LEN/B	LENNAR CORP	21,169	$3.661M	0.0%	$42.33	+251.1%	CL B	526057302
SAP	SAP SE	14,697	$3.351M	0.0%	$148.26	—	SPON ADR	803054204
NXDR	NEXTDOOR HOLDINGS INC	1,315,268	$3.262M	0.0%	$7.07	-63.7%	COM CL A	65345M108
IBN	ICICI BANK LIMITED	97,553	$2.985M	0.0%	$14.76	—	ADR	45104G104
CIVI	CIVITAS RESOURCES INC	57,659	$2.922M	0.0%	$37.02	+51.7%	COM NEW	17888H103
KB	KB FINL GROUP INC	41,985	$2.663M	0.0%	$56.02	—	SPONSORED ADR	48241A105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	237,566	$2.63M	0.0%	$9.33	—	SPONSORED ADR	05946K101
BTI	BRITISH AMERN TOB PLC	65,935	$2.429M	0.0%	$38.79	—	SPONSORED ADR	110448107
RTO	RENTOKIL INITIAL PLC	91,713	$2.35M	0.0%	$31.33	—	SPONSORED ADR	760125104
RMAX	RE MAX HLDGS INC	179,372	$2.233M	0.0%	$10.33	0.0%	CL A	75524W108
BRLT	BRILLIANT EARTH GROUP INC	929,849	$1.99M	0.0%	$5.43	-64.4%	CL A COM	109504100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$1.67M	0.0%	$5.11	-69.4%	COM	18453H106
—	SOUTHWESTERN ENERGY CO	229,524	$1.632M	0.0%	$32.38	—	COM	845467109
SLF	SUN LIFE FINANCIAL INC.	22,226	$1.289M	0.0%	$49.21	+6.2%	COM	866796105
VTRS	VIATRIS INC	110,678	$1.285M	0.0%	$13.33	-18.9%	COM	92556V106
FCN	FTI CONSULTING INC	5,516	$1.255M	0.0%	$214.92	+3.4%	COM	302941109
IMO	IMPERIAL OIL LTD	16,104	$1.133M	0.0%	$55.01	+24.1%	COM NEW	453038408
VRT	VERTIV HOLDINGS CO	10,664	$1.061M	0.0%	$82.73	0.0%	COM CL A	92537N108
CMLS	CUMULUS MEDIA INC	779,368	$1.021M	0.0%	$16.12	-89.4%	COM CL A	231082801
TU	TELUS CORPORATION	55,658	$934K	0.0%	$19.79	-18.4%	COM	87971M103
BMO	BANK MONTREAL QUE	9,749	$880K	0.0%	$90.40	-10.2%	COM	063671101
IWD	ISHARES TR	4,484	$849K	0.0%	$189.30	—	RUS 1000 VAL ETF	464287598
RCI	ROGERS COMMUNICATIONS INC	18,537	$745K	0.0%	$46.81	-16.4%	CL B	775109200
SU	SUNCOR ENERGY INC NEW	19,366	$715K	0.0%	$33.52	+10.7%	COM	867224107
IHRT	IHEARTMEDIA INC	333,235	$616K	0.0%	$14.60	-89.8%	COM CL A	45174J509
VTV	VANGUARD INDEX FDS	3,410	$593K	0.0%	$173.93	—	VALUE ETF	922908744
—	ROYAL CARIBBEAN GROUP	152,000	$544K	0.0%	$1.98	—	NOTE 6.000% 8/1	780153BQ4
HSY	HERSHEY CO	2,700	$518K	0.0%	$183.90	+1.2%	COM	427866108
FANG	DIAMONDBACK ENERGY INC	2,986	$515K	0.0%	$187.13	-1.1%	COM	25278X109
—	AIRBNB INC	543,000	$507K	0.0%	$0.97	—	NOTE 3/1	009066AB7
WCN	WASTE CONNECTIONS INC	2,814	$503K	0.0%	$118.59	+51.5%	COM	94106B101
AGCO	AGCO CORP	5,100	$499K	0.0%	$107.69	-15.0%	COM	001084102
CNI	CANADIAN NATL RY CO	4,255	$498K	0.0%	$105.88	+6.9%	COM	136375102
IE	IVANHOE ELECTRIC INC	57,700	$488K	0.0%	$8.39	0.0%	COM	46578C108
FTS	FORTIS INC	9,911	$450K	0.0%	$40.71	-0.3%	COM	349553107
RBLX	ROBLOX CORP	9,949	$440K	0.0%	$35.60	+17.2%	CL A	771049103
—	BROOKFIELD INFRASTRUCTURE CO	8,850	$384K	0.0%	$35.27	—	COM SB VTG SHS A	11275Q107
ICLR	ICON PLC	1,324	$380K	0.0%	$315.33	0.0%	SHS	G4705A100
PCG	PG&E CORP	18,786	$371K	0.0%	$16.99	+9.1%	COM	69331C108
VEA	VANGUARD TAX-MANAGED FDS	6,610	$350K	0.0%	$52.98	—	VAN FTSE DEV MKT	921943858
NAVI	NAVIENT CORPORATION	20,000	$312K	0.0%	$10.94	+40.7%	COM	63938C108
NNN	NNN REIT INC	6,420	$311K	0.0%	$42.99	—	COM	637417106
USFD	US FOODS HLDG CORP	4,356	$268K	0.0%	$55.96	0.0%	COM	912008109
WSM	WILLIAMS SONOMA INC	1,720	$266K	0.0%	$143.08	-1.7%	COM	969904101
CASY	CASEYS GEN STORES INC	685	$257K	0.0%	$332.42	+11.7%	COM	147528103
—	DUKE ENERGY CORP NEW	230,000	$245K	0.0%	$1.00	—	NOTE 4.125% 4/1	26441CBY0
PSTG	PURE STORAGE INC	4,614	$232K	0.0%	$57.88	-2.3%	CL A	74624M102
—	MARRIOTT VACATIONS WORLDWIDE	236,000	$219K	0.0%	$0.89	—	NOTE 3.250%12/1	57164YAF4
TNL	TRAVEL PLUS LEISURE CO	4,481	$206K	0.0%	$41.81	-0.4%	COM	894164102
SNX	TD SYNNEX CORPORATION	1,710	$205K	0.0%	$113.33	0.0%	COM	87162W100