Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	155,100,449	$25.97B	4.2%	$143.59	+46.1%	COM	11135F101
MSFT	MICROSOFT CORP	66,409,801	$24.93B	4.0%	$50.93	+695.3%	COM	594918104
META	META PLATFORMS INC	38,081,486	$21.95B	3.6%	$189.78	+238.9%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	129,103,092	$20.49B	3.3%	$72.36	+89.3%	COM	718172109
LLY	ELI LILLY & CO	18,382,573	$15.18B	2.5%	$216.50	+281.8%	COM	532457108
NVDA	NVIDIA CORPORATION	139,684,035	$15.14B	2.5%	$99.85	+26.9%	COM	67066G104
VRTX	VERTEX PHARMACEUTICALS INC	28,533,308	$13.83B	2.2%	$283.10	+64.6%	COM	92532F100
AMZN	AMAZON COM INC	66,346,659	$12.62B	2.0%	$171.05	+26.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	22,779,755	$11.93B	1.9%	$139.98	+256.8%	COM	91324P102
NFLX	NETFLIX INC	11,516,746	$10.74B	1.7%	$25.06	+279.6%	COM	64110L106
TSLA	TESLA INC	40,264,180	$10.44B	1.7%	$214.84	+55.1%	COM	88160R101
AAPL	APPLE INC	40,006,792	$8.886B	1.4%	$171.37	+34.7%	COM	037833100
V	VISA INC	23,402,957	$8.201B	1.3%	$227.34	+47.9%	COM CL A	92826C839
SBUX	STARBUCKS CORP	74,466,420	$7.304B	1.2%	$89.08	+13.4%	COM	855244109
CNQ	CANADIAN NAT RES LTD	208,912,321	$6.429B	1.0%	$25.14	+17.6%	COM	136385101
JPM	JPMORGAN CHASE & CO.	25,178,569	$6.176B	1.0%	$84.90	+195.5%	COM	46625H100
GOOGL	ALPHABET INC	39,312,682	$6.079B	1.0%	$117.33	+54.0%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	53,547,901	$6B	1.0%	$60.40	+66.4%	COM	375558103
EOG	EOG RES INC	46,516,720	$5.965B	1.0%	$116.15	+7.7%	COM	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	11,061,400	$5.504B	0.9%	$261.52	+106.4%	COM	883556102
CMCSA	COMCAST CORP NEW	147,863,217	$5.456B	0.9%	$34.11	+2.7%	CL A	20030N101
TDG	TRANSDIGM GROUP INC	3,929,539	$5.436B	0.9%	$658.07	+89.6%	COM	893641100
GOOG	ALPHABET INC	33,974,599	$5.308B	0.9%	$115.33	+58.2%	CAP STK CL C	02079K107
AMGN	AMGEN INC	16,701,609	$5.203B	0.8%	$287.53	-0.1%	COM	031162100
HD	HOME DEPOT INC	13,988,938	$5.126B	0.8%	$102.32	+272.1%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,759,943	$5.106B	0.8%	$56.12	—	SPONSORED ADS	874039100
LIN	LINDE PLC	10,793,955	$5.026B	0.8%	$355.27	+25.1%	SHS	G54950103
SHOP	SHOPIFY INC	52,101,843	$4.975B	0.8%	$55.26	+97.2%	CL A	82509L107
AON	AON PLC	12,097,577	$4.828B	0.8%	$265.21	+43.9%	SHS CL A	G0403H108
MU	MICRON TECHNOLOGY INC	54,282,374	$4.717B	0.8%	$90.02	+6.3%	COM	595112103
CVS	CVS HEALTH CORP	68,398,405	$4.634B	0.8%	$61.15	-5.2%	COM	126650100
BAC	BANK AMERICA CORP	110,804,572	$4.624B	0.7%	$33.45	+30.4%	COM	060505104
ALNY	ALNYLAM PHARMACEUTICALS INC	16,749,623	$4.523B	0.7%	$173.86	+47.8%	COM	02043Q107
BA	BOEING CO	26,154,978	$4.461B	0.7%	$172.32	+0.4%	COM	097023105
MSI	MOTOROLA SOLUTIONS INC	10,016,544	$4.385B	0.7%	$188.12	+134.7%	COM NEW	620076307
MRSH	MARSH & MCLENNAN COS INC	17,651,003	$4.307B	0.7%	$72.40	+208.5%	COM	571748102
BKNG	BOOKING HOLDINGS INC	927,145	$4.271B	0.7%	$2063.46	+130.2%	COM	09857L108
FISV	FISERV INC	18,266,626	$4.034B	0.7%	$105.92	+106.7%	COM	337738108
AJG	GALLAGHER ARTHUR J & CO	11,574,183	$3.996B	0.6%	$256.74	+22.0%	COM	363576109
MO	ALTRIA GROUP INC	65,197,912	$3.913B	0.6%	$32.00	+59.5%	COM	02209S103
KDP	KEURIG DR PEPPER INC	114,276,796	$3.91B	0.6%	$28.62	+10.1%	COM	49271V100
NET	CLOUDFLARE INC	34,567,917	$3.896B	0.6%	$78.42	+69.0%	CL A COM	18915M107
IBM	INTERNATIONAL BUSINESS MACHS	15,528,642	$3.861B	0.6%	$214.14	+11.8%	COM	459200101
APO	APOLLO GLOBAL MGMT INC	28,180,344	$3.859B	0.6%	$61.73	+146.0%	COM	03769M106
BLK	BLACKROCK INC	4,047,860	$3.831B	0.6%	$991.05	-2.9%	COM	09290D101
COST	COSTCO WHSL CORP NEW	4,000,157	$3.783B	0.6%	$268.04	+262.1%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	7,518,819	$3.724B	0.6%	$271.44	+103.7%	COM NEW	46120E602
RCL	ROYAL CARIBBEAN GROUP	17,529,354	$3.601B	0.6%	$150.63	+54.9%	COM	V7780T103
CB	CHUBB LIMITED	11,924,736	$3.601B	0.6%	$142.35	+94.1%	COM	H1467J104
—	DISCOVER FINL SVCS	20,688,885	$3.53B	0.6%	$99.29	—	COM	254709108
GE	GE AEROSPACE	17,456,553	$3.494B	0.6%	$133.75	+46.3%	COM NEW	369604301
BN	BROOKFIELD CORP	65,343,279	$3.424B	0.6%	$24.67	+52.4%	CL A LTD VT SH	11271J107
ABBV	ABBVIE INC	16,165,653	$3.387B	0.5%	$164.18	+15.4%	COM	00287Y109
BX	BLACKSTONE INC	24,053,972	$3.362B	0.5%	$70.72	+123.7%	COM	09260D107
C	CITIGROUP INC	46,929,267	$3.332B	0.5%	$66.02	+12.9%	COM NEW	172967424
FLUT	FLUTTER ENTMT PLC	15,029,969	$3.33B	0.5%	$208.60	+24.2%	SHS	G3643J108
SNPS	SYNOPSYS INC	7,726,297	$3.314B	0.5%	$380.48	+27.7%	COM	871607107
MELI	MERCADOLIBRE INC	1,636,346	$3.193B	0.5%	$1246.75	+59.2%	COM	58733R102
WPM	WHEATON PRECIOUS METALS CORP	40,404,093	$3.137B	0.5%	$41.36	+60.7%	COM	962879102
DRI	DARDEN RESTAURANTS INC	14,601,950	$3.034B	0.5%	$107.40	+75.7%	COM	237194105
DE	DEERE & CO	6,339,089	$2.975B	0.5%	$329.16	+40.2%	COM	244199105
ASML	ASML HOLDING N V	4,457,060	$2.954B	0.5%	$309.41	—	N Y REGISTRY SHS	N07059210
BSX	BOSTON SCIENTIFIC CORP	28,558,721	$2.881B	0.5%	$68.63	+46.7%	COM	101137107
QSR	RESTAURANT BRANDS INTL INC	42,585,588	$2.838B	0.5%	$59.87	+7.7%	COM	76131D103
GS	GOLDMAN SACHS GROUP INC	5,011,041	$2.737B	0.4%	$319.82	+84.7%	COM	38141G104
TCOM	TRIP COM GROUP LTD	42,939,691	$2.73B	0.4%	$38.18	—	ADS	89677Q107
FE	FIRSTENERGY CORP	66,627,830	$2.693B	0.4%	$34.67	+10.9%	COM	337932107
MA	MASTERCARD INCORPORATED	4,879,693	$2.675B	0.4%	$348.66	+55.5%	CL A	57636Q104
CAT	CATERPILLAR INC	8,074,751	$2.663B	0.4%	$182.91	+92.4%	COM	149123101
NKE	NIKE INC	41,041,895	$2.605B	0.4%	$76.59	-5.9%	CL B	654106103
CVE	CENOVUS ENERGY INC	186,498,246	$2.592B	0.4%	$16.73	-15.4%	COM	15135U109
CME	CME GROUP INC	9,726,423	$2.58B	0.4%	$72.20	+235.8%	COM	12572Q105
PGR	PROGRESSIVE CORP	8,805,263	$2.492B	0.4%	$119.17	+105.8%	COM	743315103
CVX	CHEVRON CORP NEW	14,862,534	$2.486B	0.4%	$108.94	+38.1%	COM	166764100
SLB	SCHLUMBERGER LTD	56,966,722	$2.381B	0.4%	$46.57	-14.3%	COM STK	806857108
STZ	CONSTELLATION BRANDS INC	12,782,603	$2.346B	0.4%	$205.20	-13.4%	CL A	21036P108
LHX	L3HARRIS TECHNOLOGIES INC	11,047,379	$2.312B	0.4%	$189.58	+8.6%	COM	502431109
PWR	QUANTA SVCS INC	8,323,848	$2.116B	0.3%	$191.34	+50.8%	COM	74762E102
SYF	SYNCHRONY FINANCIAL	39,384,669	$2.085B	0.3%	$22.18	+174.6%	COM	87165B103
RSG	REPUBLIC SVCS INC	8,562,592	$2.074B	0.3%	$149.18	+48.7%	COM	760759100
CMG	CHIPOTLE MEXICAN GRILL INC	40,073,517	$2.012B	0.3%	$60.86	-10.6%	COM	169656105
UBER	UBER TECHNOLOGIES INC	27,436,481	$1.999B	0.3%	$37.26	+93.4%	COM	90353T100
DASH	DOORDASH INC	10,697,271	$1.955B	0.3%	$82.05	+129.2%	CL A	25809K105
HON	HONEYWELL INTL INC	9,170,121	$1.942B	0.3%	$202.40	-2.0%	COM	438516106
CRM	SALESFORCE INC	6,934,379	$1.861B	0.3%	$177.53	+74.1%	COM	79466L302
MMM	3M CO	12,635,069	$1.856B	0.3%	$121.59	+18.9%	COM	88579Y101
CARR	CARRIER GLOBAL CORPORATION	28,582,686	$1.812B	0.3%	$42.00	+56.6%	COM	14448C104
AMAT	APPLIED MATLS INC	12,206,853	$1.771B	0.3%	$96.60	+72.5%	COM	038222105
ARES	ARES MANAGEMENT CORPORATION	11,910,002	$1.746B	0.3%	$41.30	+307.6%	CL A COM STK	03990B101
MOH	MOLINA HEALTHCARE INC	5,291,978	$1.743B	0.3%	$172.33	+75.3%	COM	60855R100
PFGC	PERFORMANCE FOOD GROUP CO	22,054,375	$1.734B	0.3%	$55.70	+49.8%	COM	71377A103
AEM	AGNICO EAGLE MINES LTD	15,755,012	$1.707B	0.3%	$60.02	+57.6%	COM	008474108
T	AT&T INC	58,196,703	$1.646B	0.3%	$17.11	+42.3%	COM	00206R102
IR	INGERSOLL RAND INC	19,780,019	$1.583B	0.3%	$90.39	-3.7%	COM	45687V106
OWL	BLUE OWL CAPITAL INC	77,548,147	$1.554B	0.3%	$15.61	+44.0%	COM CL A	09581B103
CFG	CITIZENS FINL GROUP INC	36,610,261	$1.5B	0.2%	$38.63	+11.9%	COM	174610105
ILMN	ILLUMINA INC	18,899,411	$1.499B	0.2%	$136.51	-20.7%	COM	452327109
BKR	BAKER HUGHES COMPANY	33,357,235	$1.466B	0.2%	$23.15	+89.3%	CL A	05722G100
INTC	INTEL CORP	64,401,411	$1.463B	0.2%	$23.79	-8.0%	COM	458140100
URI	UNITED RENTALS INC	2,299,806	$1.441B	0.2%	$469.41	+45.3%	COM	911363109
RGLD	ROYAL GOLD INC	8,775,844	$1.435B	0.2%	$91.19	+60.8%	COM	780287108
WFC	WELLS FARGO CO NEW	18,799,181	$1.35B	0.2%	$51.24	+43.8%	COM	949746101
DTE	DTE ENERGY CO	9,757,268	$1.349B	0.2%	$107.80	+14.7%	COM	233331107
ORCL	ORACLE CORP	9,639,446	$1.348B	0.2%	$92.01	+75.6%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	3,008,540	$1.344B	0.2%	$156.02	+187.3%	COM	539830109
MAA	MID-AMER APT CMNTYS INC	8,005,271	$1.342B	0.2%	$147.43	+3.9%	COM	59522J103
HEI	HEICO CORP NEW	4,919,241	$1.314B	0.2%	$159.19	+53.0%	COM	422806109
KKR	KKR & CO INC	11,267,284	$1.303B	0.2%	$60.52	+126.2%	COM	48251W104
—	BOEING CO	21,406,060	$1.281B	0.2%	$60.73	—	DEP CONV PFD A	097023204
FNV	FRANCO NEV CORP	8,008,925	$1.26B	0.2%	$110.53	+26.0%	COM	351858105
CPRT	COPART INC	22,204,956	$1.257B	0.2%	$39.43	+42.7%	COM	217204106
REGN	REGENERON PHARMACEUTICALS	1,938,634	$1.23B	0.2%	$357.42	+91.5%	COM	75886F107
CTVA	CORTEVA INC	19,280,425	$1.213B	0.2%	$59.18	+3.5%	COM	22052L104
HAL	HALLIBURTON CO	47,188,562	$1.197B	0.2%	$22.47	+13.9%	COM	406216101
ABT	ABBOTT LABS	9,005,989	$1.195B	0.2%	$122.74	+2.2%	COM	002824100
ADBE	ADOBE INC	3,107,952	$1.192B	0.2%	$435.61	-1.6%	COM	00724F101
RYAAY	RYANAIR HOLDINGS PLC	27,740,730	$1.175B	0.2%	$77.51	—	SPONSORED ADR	783513203
BAM	BROOKFIELD ASSET MANAGMT LTD	24,130,112	$1.169B	0.2%	$29.67	+78.5%	CL A LMT VTG SHS	113004105
HCA	HCA HEALTHCARE INC	3,380,405	$1.168B	0.2%	$279.55	+14.2%	COM	40412C101
DHI	D R HORTON INC	9,167,340	$1.165B	0.2%	$74.06	+79.3%	COM	23331A109
ABNB	AIRBNB INC	9,720,112	$1.161B	0.2%	$126.58	+5.8%	COM CL A	009066101
UBS	UBS GROUP AG	37,800,654	$1.158B	0.2%	$22.60	+47.6%	SHS	H42097107
EXR	EXTRA SPACE STORAGE INC	7,728,897	$1.147B	0.2%	$142.83	+1.7%	COM	30225T102
ARGX	ARGENX SE	1,937,992	$1.147B	0.2%	$368.71	—	SPONSORED ADR	04016X101
FITB	FIFTH THIRD BANCORP	28,227,578	$1.107B	0.2%	$27.51	+47.9%	COM	316773100
TSCO	TRACTOR SUPPLY CO	19,611,638	$1.081B	0.2%	$52.90	+1.9%	COM	892356106
AXP	AMERICAN EXPRESS CO	3,913,117	$1.053B	0.2%	$231.86	+26.1%	COM	025816109
XPO	XPO INC	9,673,779	$1.041B	0.2%	$98.41	+29.2%	COM	983793100
BRO	BROWN & BROWN INC	8,264,954	$1.028B	0.2%	$100.05	+11.1%	COM	115236101
ICE	INTERCONTINENTAL EXCHANGE IN	5,910,983	$1.02B	0.2%	$83.21	+94.8%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	22,277,651	$1.011B	0.2%	$31.84	+24.3%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	1,956,738	$1.002B	0.2%	$396.31	+18.6%	COM	666807102
PH	PARKER-HANNIFIN CORP	1,626,481	$989M	0.2%	$651.24	-0.4%	COM	701094104
AXON	AXON ENTERPRISE INC	1,822,740	$959M	0.2%	$437.09	+33.9%	COM	05464C101
BIP	BROOKFIELD INFRAST PARTNERS	31,611,347	$940M	0.2%	$39.67	—	LP INT UNIT	G16252101
SPG	SIMON PPTY GROUP INC NEW	5,617,975	$933M	0.2%	$166.72	+0.1%	COM	828806109
RTX	RTX CORPORATION	6,997,591	$927M	0.2%	$124.20	+0.5%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	24,280,107	$919M	0.1%	$37.70	+0.3%	CL B	35671D857
AFRM	AFFIRM HLDGS INC	20,218,782	$914M	0.1%	$17.69	+234.9%	COM CL A	00827B106
CNC	CENTENE CORP DEL	14,909,941	$905M	0.1%	$62.89	-3.9%	COM	15135B101
PG	PROCTER AND GAMBLE CO	5,165,361	$880M	0.1%	$79.37	+106.6%	COM	742718109
YUM	YUM BRANDS INC	5,584,790	$879M	0.1%	$114.12	+24.1%	COM	988498101
AMT	AMERICAN TOWER CORP NEW	4,031,543	$877M	0.1%	$183.21	+3.4%	COM	03027X100
VICI	VICI PPTYS INC	26,480,049	$864M	0.1%	$25.58	+14.0%	COM	925652109
COP	CONOCOPHILLIPS	8,222,286	$864M	0.1%	$64.33	+50.5%	COM	20825C104
MCD	MCDONALDS CORP	2,747,170	$858M	0.1%	$244.95	+19.6%	COM	580135101
UNP	UNION PAC CORP	3,558,771	$841M	0.1%	$211.82	+11.2%	COM	907818108
DHR	DANAHER CORPORATION	4,091,155	$839M	0.1%	$183.20	+18.4%	COM	235851102
—	DAYFORCE INC	13,699,984	$799M	0.1%	$66.77	-3.5%	COM	15677J108
DAL	DELTA AIR LINES INC DEL	18,312,265	$798M	0.1%	$35.18	+66.6%	COM NEW	247361702
GM	GENERAL MTRS CO	16,684,423	$785M	0.1%	$33.03	+47.8%	COM	37045V100
CG	CARLYLE GROUP INC	17,718,231	$772M	0.1%	$28.68	+67.8%	COM	14316J108
EXAS	EXACT SCIENCES CORP	17,835,277	$772M	0.1%	$67.62	-25.1%	COM	30063P105
XOM	EXXON MOBIL CORP	6,359,568	$756M	0.1%	$70.38	+52.3%	COM	30231G102
MNST	MONSTER BEVERAGE CORP NEW	12,786,319	$748M	0.1%	$48.26	+8.0%	COM	61174X109
FIX	COMFORT SYS USA INC	2,317,433	$747M	0.1%	$156.84	+156.3%	COM	199908104
SNAP	SNAP INC	85,027,401	$741M	0.1%	$11.32	-7.9%	CL A	83304A106
ALB	ALBEMARLE CORP	9,966,044	$718M	0.1%	$91.57	-12.8%	COM	012653101
KR	KROGER CO	10,522,475	$712M	0.1%	$36.57	+70.3%	COM	501044101
BG	BUNGE GLOBAL SA	9,188,812	$702M	0.1%	$97.81	-25.7%	COM SHS	H11356104
PFE	PFIZER INC	27,228,477	$690M	0.1%	$29.13	-15.2%	COM	717081103
AME	AMETEK INC	4,004,117	$689M	0.1%	$174.90	+3.3%	COM	031100100
PLD	PROLOGIS INC.	6,071,231	$679M	0.1%	$106.16	+5.4%	COM	74340W103
JCI	JOHNSON CTLS INTL PLC	8,446,244	$677M	0.1%	$55.32	+47.5%	SHS	G51502105
KMB	KIMBERLY-CLARK CORP	4,636,362	$659M	0.1%	$121.34	+7.0%	COM	494368103
MS	MORGAN STANLEY	5,619,396	$656M	0.1%	$67.14	+87.5%	COM NEW	617446448
ZTS	ZOETIS INC	3,970,450	$654M	0.1%	$85.07	+93.4%	CL A	98978V103
COO	COOPER COS INC	7,746,566	$653M	0.1%	$93.47	-4.1%	COM	216648501
RNR	RENAISSANCERE HLDGS LTD	2,704,457	$649M	0.1%	$174.73	+38.5%	COM	G7496G103
COF	CAPITAL ONE FINL CORP	3,614,547	$647M	0.1%	$64.88	+187.9%	COM	14040H105
RRX	REGAL REXNORD CORPORATION	5,357,656	$610M	0.1%	$154.55	-10.1%	COM	758750103
Z	ZILLOW GROUP INC	8,628,108	$592M	0.1%	$52.71	+45.0%	CL C CAP STK	98954M200
SPOT	SPOTIFY TECHNOLOGY S A	1,075,172	$591M	0.1%	$553.39	+1.0%	SHS	L8681T102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,836,653	$588M	0.1%	$138.71	+44.1%	COM	874054109
BZ	KANZHUN LIMITED	30,394,273	$583M	0.1%	$16.84	—	SPONSORED ADS	48553T106
HWM	HOWMET AEROSPACE INC	4,456,191	$578M	0.1%	$59.08	+114.5%	COM	443201108
TGT	TARGET CORP	5,456,549	$569M	0.1%	$143.67	-16.3%	COM	87612E106
KO	COCA COLA CO	7,912,678	$567M	0.1%	$40.40	+60.8%	COM	191216100
RBLX	ROBLOX CORP	9,551,103	$557M	0.1%	$62.84	+0.0%	CL A	771049103
LYV	LIVE NATION ENTERTAINMENT IN	4,224,921	$552M	0.1%	$119.48	+14.3%	COM	538034109
CCJ	CAMECO CORP	13,301,751	$548M	0.1%	$23.87	+96.8%	COM	13321L108
XP	XP INC	39,691,272	$546M	0.1%	$19.64	-29.9%	CL A	G98239109
PLTR	PALANTIR TECHNOLOGIES INC	6,424,446	$542M	0.1%	$72.37	+21.3%	CL A	69608A108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,598,887	$539M	0.1%	$151.16	+9.2%	COM	49338L103
ARM	ARM HOLDINGS PLC	4,932,888	$527M	0.1%	$106.79	—	SPONSORED ADS	042068205
UAL	UNITED AIRLS HLDGS INC	7,628,329	$527M	0.1%	$54.62	+72.9%	COM	910047109
NDAQ	NASDAQ INC	6,776,094	$514M	0.1%	$51.14	+52.1%	COM	631103108
SHEL	SHELL PLC	6,990,978	$512M	0.1%	$73.28	—	SPON ADS	780259305
DBD	DIEBOLD NIXDORF INC	11,578,841	$506M	0.1%	$18.98	+129.6%	COM SHS	253651202
LEN	LENNAR CORP	4,396,586	$505M	0.1%	$71.84	+71.4%	CL A	526057104
RACE	FERRARI N V	1,172,629	$500M	0.1%	$366.25	+22.8%	COM	N3167Y103
RYAN	RYAN SPECIALTY HOLDINGS INC	6,600,379	$488M	0.1%	$42.30	+60.6%	CL A	78351F107
FANG	DIAMONDBACK ENERGY INC	3,036,705	$486M	0.1%	$157.35	-0.1%	COM	25278X109
LULU	LULULEMON ATHLETICA INC	1,677,071	$475M	0.1%	$328.32	+11.7%	COM	550021109
SNY	SANOFI	8,323,947	$462M	0.1%	$55.46	—	SPONSORED ADR	80105N105
—	BARRICK GOLD CORP	23,620,993	$459M	0.1%	$18.25	—	COM	067901108
KLAC	KLA CORP	675,430	$459M	0.1%	$714.90	0.0%	COM NEW	482480100
CR	CRANE COMPANY	2,971,581	$455M	0.1%	$102.18	+56.3%	COMMON STOCK	224408104
HLT	HILTON WORLDWIDE HLDGS INC	2,000,255	$455M	0.1%	$160.98	+54.4%	COM	43300A203
USFD	US FOODS HLDG CORP	6,937,945	$454M	0.1%	$68.33	+0.0%	COM	912008109
WYNN	WYNN RESORTS LTD	5,391,378	$450M	0.1%	$84.56	0.0%	COM	983134107
MDT	MEDTRONIC PLC	4,989,195	$448M	0.1%	$87.41	0.0%	SHS	G5960L103
SCCO	SOUTHERN COPPER CORP	4,669,274	$436M	0.1%	$84.70	+4.4%	COM	84265V105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,240,458	$431M	0.1%	$43.89	+84.5%	COM	744573106
DIS	DISNEY WALT CO	4,336,919	$428M	0.1%	$101.85	+4.4%	COM	254687106
LNG	CHENIERE ENERGY INC	1,833,042	$424M	0.1%	$124.79	+80.4%	COM NEW	16411R208
CHTR	CHARTER COMMUNICATIONS INC N	1,144,146	$422M	0.1%	$342.41	+4.5%	CL A	16119P108
DUOL	DUOLINGO INC	1,355,796	$421M	0.1%	$342.01	0.0%	CL A COM	26603R106
ODFL	OLD DOMINION FREIGHT LINE IN	2,539,574	$420M	0.1%	$173.99	+3.8%	COM	679580100
CI	THE CIGNA GROUP	1,265,407	$416M	0.1%	$193.66	+52.7%	COM	125523100
CPA	COPA HOLDINGS SA	4,441,163	$411M	0.1%	$71.46	+23.2%	CL A	P31076105
EPAM	EPAM SYS INC	2,422,687	$409M	0.1%	$220.17	+0.2%	COM	29414B104
FND	FLOOR & DECOR HLDGS INC	5,038,579	$405M	0.1%	$52.49	+80.0%	CL A	339750101
TRP	TC ENERGY CORP	8,446,657	$399M	0.1%	$40.23	+13.0%	COM	87807B107
TT	TRANE TECHNOLOGIES PLC	1,170,401	$394M	0.1%	$181.38	+97.9%	SHS	G8994E103
NSC	NORFOLK SOUTHN CORP	1,631,165	$386M	0.1%	$156.58	+52.9%	COM	655844108
GIS	GENERAL MLS INC	6,426,673	$384M	0.1%	$43.37	+33.7%	COM	370334104
NTES	NETEASE INC	3,732,998	$384M	0.1%	$93.20	—	SPONSORED ADS	64110W102
TMUS	T-MOBILE US INC	1,437,505	$383M	0.1%	$72.50	+235.2%	COM	872590104
APP	APPLOVIN CORP	1,444,348	$383M	0.1%	$262.03	+31.5%	COM CL A	03831W108
SPGI	S&P GLOBAL INC	752,100	$382M	0.1%	$301.37	+68.4%	COM	78409V104
EL	LAUDER ESTEE COS INC	5,711,602	$377M	0.1%	$77.36	-8.0%	CL A	518439104
W	WAYFAIR INC	11,727,008	$376M	0.1%	$100.88	-58.8%	CL A	94419L101
PCOR	PROCORE TECHNOLOGIES INC	5,656,817	$373M	0.1%	$72.02	+4.8%	COM	74275K108
IONS	IONIS PHARMACEUTICALS INC	12,361,994	$373M	0.1%	$41.66	-21.4%	COM	462222100
ATI	ATI INC	6,982,174	$363M	0.1%	$50.62	+12.1%	COM	01741R102
NSIT	INSIGHT ENTERPRISES INC	2,343,307	$351M	0.1%	$139.72	+15.2%	COM	45765U103
BLD	TOPBUILD CORP	1,145,365	$349M	0.1%	$77.62	+312.3%	COM	89055F103
UPS	UNITED PARCEL SERVICE INC	3,164,421	$348M	0.1%	$133.90	-15.9%	CL B	911312106
—	VIPER ENERGY INC	7,612,664	$344M	0.1%	$35.04	—	CL A	927959106
TOL	TOLL BROTHERS INC	3,250,488	$343M	0.1%	$41.08	+192.3%	COM	889478103
DOCU	DOCUSIGN INC	4,197,016	$342M	0.1%	$95.44	-8.2%	COM	256163106
TW	TRADEWEB MKTS INC	2,298,603	$341M	0.1%	$73.38	+81.1%	CL A	892672106
CCI	CROWN CASTLE INC	3,197,006	$333M	0.1%	$79.76	+11.7%	COM	22822V101
CVCO	CAVCO INDS INC DEL	639,016	$332M	0.1%	$207.49	+142.3%	COM	149568107
WSO	WATSCO INC	634,018	$322M	0.1%	$172.01	+186.6%	COM	942622200
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,434,183	$318M	0.1%	$101.39	-9.2%	COM	015271109
CZR	CAESARS ENTERTAINMENT INC NE	12,454,859	$311M	0.1%	$68.30	-52.4%	COM	12769G100
LITE	LUMENTUM HLDGS INC	4,991,444	$311M	0.1%	$69.42	+10.9%	COM	55024U109
SHW	SHERWIN WILLIAMS CO	887,591	$310M	0.1%	$251.41	+38.5%	COM	824348106
VALE	VALE S A	30,680,916	$306M	0.0%	$13.41	—	SPONSORED ADS	91912E105
LINE	LINEAGE INC	5,157,918	$302M	0.0%	$68.20	—	COM	53566V106
NVR	NVR INC	40,439	$293M	0.0%	$3656.94	+108.0%	COM	62944T105
ESNT	ESSENT GROUP LTD	4,996,800	$288M	0.0%	$40.16	+39.8%	COM	G3198U102
LUV	SOUTHWEST AIRLS CO	8,457,669	$284M	0.0%	$29.57	+5.0%	COM	844741108
PII	POLARIS INC	6,716,582	$275M	0.0%	$102.04	-53.3%	COM	731068102
TLN	TALEN ENERGY CORP	1,372,414	$274M	0.0%	$138.87	+56.2%	COM	87422Q109
SKY	CHAMPION HOMES INC	2,816,928	$267M	0.0%	$71.25	+34.6%	COM	830830105
CRH	CRH PLC	2,877,553	$253M	0.0%	$58.44	+67.1%	ORD	G25508105
—	KKR & CO INC	5,000,000	$247M	0.0%	$49.40	—	6.25 CON SER D	48251W500
DOW	DOW INC	7,068,195	$247M	0.0%	$33.52	+7.3%	COM	260557103
RY	ROYAL BK CDA	2,191,050	$247M	0.0%	$95.49	+23.3%	COM	780087102
PKG	PACKAGING CORP AMER	1,229,648	$243M	0.0%	$94.13	+121.4%	COM	695156109
RNG	RINGCENTRAL INC	9,686,018	$240M	0.0%	$66.87	-53.4%	CL A	76680R206
JAZZ	JAZZ PHARMACEUTICALS PLC	1,927,794	$239M	0.0%	$118.76	+9.8%	SHS USD	G50871105
PAYX	PAYCHEX INC	1,550,514	$239M	0.0%	$113.57	+26.1%	COM	704326107
HRI	HERC HLDGS INC	1,730,171	$232M	0.0%	$182.01	-8.5%	COM	42704L104
AGL	AGILON HEALTH INC	53,406,935	$231M	0.0%	$21.68	-83.9%	COM	00857U107
CDNS	CADENCE DESIGN SYSTEM INC	905,631	$230M	0.0%	$235.26	+18.2%	COM	127387108
GLBE	GLOBAL E ONLINE LTD	6,416,746	$229M	0.0%	$37.61	+30.6%	SHS	M5216V106
ENB	ENBRIDGE INC	5,000,028	$222M	0.0%	$23.68	+74.8%	COM	29250N105
—	ALBEMARLE CORP	6,210,021	$221M	0.0%	$56.97	—	7.25% DEP SHS A	012653200
ZLAB	ZAI LAB LTD	6,008,419	$217M	0.0%	$33.77	—	ADR	98887Q104
LYB	LYONDELLBASELL INDUSTRIES N	3,078,935	$217M	0.0%	$79.59	-13.5%	SHS - A -	N53745100
—	AZEK CO INC	4,335,703	$212M	0.0%	$17.65	—	CL A	05478C105
DXCM	DEXCOM INC	3,073,258	$210M	0.0%	$94.77	-13.9%	COM	252131107
FTI	TECHNIPFMC PLC	6,503,056	$206M	0.0%	$29.81	0.0%	COM	G87110105
TME	TENCENT MUSIC ENTMT GROUP	14,058,883	$203M	0.0%	$13.62	—	SPON ADS	88034P109
GSHD	GOOSEHEAD INS INC	1,688,000	$199M	0.0%	$55.73	+101.3%	COM CL A	38267D109
ALGN	ALIGN TECHNOLOGY INC	1,251,712	$199M	0.0%	$301.66	-34.9%	COM	016255101
XYZ	BLOCK INC	3,649,309	$198M	0.0%	$77.18	-3.3%	CL A	852234103
AES	AES CORP	15,601,367	$194M	0.0%	$14.56	-24.3%	COM	00130H105
VCTR	VICTORY CAP HLDGS INC	3,266,007	$189M	0.0%	$32.84	+87.9%	COM CL A	92645B103
MSTR	MICROSTRATEGY INC	652,804	$188M	0.0%	$135.35	+134.6%	CL A NEW	594972408
CEG	CONSTELLATION ENERGY CORP	909,786	$184M	0.0%	$97.83	+172.6%	COM	21037T109
IRM	IRON MTN INC DEL	2,117,169	$182M	0.0%	$22.44	+315.1%	COM	46284V101
TXN	TEXAS INSTRS INC	1,002,196	$180M	0.0%	$110.69	+64.6%	COM	882508104
BEKE	KE HLDGS INC	8,778,032	$176M	0.0%	$15.29	—	SPONSORED ADS	482497104
NEE	NEXTERA ENERGY INC	2,460,803	$174M	0.0%	$56.97	+20.5%	COM	65339F101
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,360,098	$173M	0.0%	$104.18	+17.8%	COM	109194100
KRYS	KRYSTAL BIOTECH INC	954,468	$172M	0.0%	$164.96	+2.0%	COM	501147102
KBH	KB HOME	2,957,918	$172M	0.0%	$20.87	+199.5%	COM	48666K109
RIO	RIO TINTO PLC	2,838,898	$171M	0.0%	$72.10	—	SPONSORED ADR	767204100
AVB	AVALONBAY CMNTYS INC	792,570	$170M	0.0%	$209.57	0.0%	COM	053484101
EMR	EMERSON ELEC CO	1,532,420	$168M	0.0%	$61.75	+92.4%	COM	291011104
SAIA	SAIA INC	479,451	$168M	0.0%	$147.24	+195.4%	COM	78709Y105
TEL	TE CONNECTIVITY PLC	1,170,403	$165M	0.0%	$146.90	-0.3%	ORD SHS	G87052109
SYY	SYSCO CORP	2,185,601	$164M	0.0%	$67.24	+6.0%	COM	871829107
EMN	EASTMAN CHEM CO	1,857,386	$164M	0.0%	$96.02	-5.8%	COM	277432100
CSW	CSW INDUSTRIALS INC	556,839	$162M	0.0%	$251.35	+28.6%	COM	126402106
VIAV	VIAVI SOLUTIONS INC	14,455,454	$162M	0.0%	$10.01	+11.1%	COM	925550105
DKNG	DRAFTKINGS INC NEW	4,838,513	$161M	0.0%	$36.12	+13.7%	COM CL A	26142V105
CASY	CASEYS GEN STORES INC	369,612	$160M	0.0%	$407.93	+0.0%	COM	147528103
NFE	NEW FORTRESS ENERGY INC	18,770,525	$156M	0.0%	$21.78	-43.4%	COM CL A	644393100
GRFS	GRIFOLS S A	21,522,236	$153M	0.0%	$14.66	—	SP ADR REP B NVT	398438408
TRUP	TRUPANION INC	4,104,049	$153M	0.0%	$49.86	-16.6%	COM	898202106
MAR	MARRIOTT INTL INC NEW	635,022	$151M	0.0%	$120.91	+122.8%	CL A	571903202
VEEV	VEEVA SYS INC	647,822	$150M	0.0%	$182.38	+25.3%	CL A COM	922475108
HUM	HUMANA INC	566,029	$150M	0.0%	$250.07	+6.7%	COM	444859102
MFC	MANULIFE FINL CORP	4,717,699	$147M	0.0%	$18.91	+59.8%	COM	56501R106
INTA	INTAPP INC	2,506,873	$146M	0.0%	$51.23	+28.7%	COM	45827U109
DPZ	DOMINOS PIZZA INC	318,428	$146M	0.0%	$246.08	+81.1%	COM	25754A201
PEN	PENUMBRA INC	543,825	$145M	0.0%	$146.11	+85.1%	COM	70975L107
FUL	FULLER H B CO	2,563,756	$144M	0.0%	$64.39	-10.0%	COM	359694106
HDB	HDFC BANK LTD	2,103,242	$140M	0.0%	$61.64	—	SPONSORED ADS	40415F101
NAMS	NEWAMSTERDAM PHARMA COMPANY	6,798,598	$139M	0.0%	$22.08	+0.7%	ORDINARY SHARES	N62509109
CDW	CDW CORP	858,734	$138M	0.0%	$126.62	+41.6%	COM	12514G108
VIST	VISTA ENERGY S.A.B. DE C.V.	2,919,092	$136M	0.0%	$43.79	—	SPONSORED ADS	92837L109
IP	INTERNATIONAL PAPER CO	2,529,566	$135M	0.0%	$40.71	+29.5%	COM	460146103
STEP	STEPSTONE GROUP INC	2,569,799	$134M	0.0%	$29.23	+101.3%	COM CL A	85914M107
CVSA	ADTALEM GLOBAL ED INC	1,304,187	$131M	0.0%	$66.67	+49.6%	COM	00737L103
MNDY	MONDAY COM LTD	537,578	$131M	0.0%	$104.42	+153.1%	SHS	M7S64H106
FLEX	FLEX LTD	3,941,637	$130M	0.0%	$30.04	+30.4%	ORD	Y2573F102
WLK	WESTLAKE CORPORATION	1,290,128	$129M	0.0%	$122.23	-11.6%	COM	960413102
PBA	PEMBINA PIPELINE CORP	3,168,969	$127M	0.0%	$32.55	+12.6%	COM	706327103
SONY	SONY GROUP CORP	4,965,023	$126M	0.0%	$33.88	—	SPONSORED ADR	835699307
KNSL	KINSALE CAP GROUP INC	257,866	$126M	0.0%	$170.80	+162.4%	COM	49714P108
TPG	TPG INC	2,592,289	$123M	0.0%	$61.81	-5.7%	COM CL A	872657101
DG	DOLLAR GEN CORP NEW	1,369,130	$120M	0.0%	$170.40	-56.4%	COM	256677105
RIG	TRANSOCEAN LTD	36,649,440	$116M	0.0%	$6.25	-43.9%	REGISTERED SHS	H8817H100
ACA	ARCOSA INC	1,500,000	$116M	0.0%	$52.08	+75.8%	COM	039653100
MAS	MASCO CORP	1,625,000	$113M	0.0%	$29.85	+146.6%	COM	574599106
CIEN	CIENA CORP	1,853,009	$112M	0.0%	$79.05	0.0%	COM NEW	171779309
FERG	FERGUSON ENTERPRISES INC	696,729	$112M	0.0%	$196.17	-13.0%	COMMON STOCK NEW	31488V107
GEV	GE VERNOVA INC	363,930	$111M	0.0%	$348.14	0.0%	COM	36828A101
NE	NOBLE CORP PLC	4,614,414	$109M	0.0%	$36.26	-26.2%	ORD SHS A	G65431127
FA	FIRST ADVANTAGE CORP NEW	7,518,514	$106M	0.0%	$18.08	-7.1%	COM	31846B108
NPO	ENPRO INC	654,604	$106M	0.0%	$169.43	+6.0%	COM	29355X107
IQV	IQVIA HLDGS INC	589,738	$104M	0.0%	$227.18	-14.6%	COM	46266C105
NU	NU HLDGS LTD	10,144,042	$104M	0.0%	$7.55	+56.5%	ORD SHS CL A	G6683N103
NVMI	NOVA LTD	563,068	$104M	0.0%	$141.73	+62.9%	COM	M7516K103
PATK	PATRICK INDS INC	1,222,020	$103M	0.0%	$81.72	+8.4%	COM	703343103
DB	DEUTSCHE BANK A G	4,360,671	$103M	0.0%	$20.41	0.0%	NAMEN AKT	D18190898
LAMR	LAMAR ADVERTISING CO NEW	903,020	$103M	0.0%	$53.92	—	CL A	512816109
KAI	KADANT INC	302,611	$102M	0.0%	$300.79	+20.2%	COM	48282T104
CCS	CENTURY CMNTYS INC	1,512,000	$101M	0.0%	$27.58	+158.0%	COM	156504300
FTAI	FTAI AVIATION LTD	895,459	$99.42M	0.0%	$117.07	0.0%	SHS	G3730V105
FIVE	FIVE BELOW INC	1,320,504	$98.94M	0.0%	$158.34	-44.5%	COM	33829M101
GLPI	GAMING & LEISURE PPTYS INC	1,891,630	$96.28M	0.0%	$37.53	—	COM	36467J108
GNRC	GENERAC HLDGS INC	755,494	$95.68M	0.0%	$113.10	+26.8%	COM	368736104
FSS	FEDERAL SIGNAL CORP	1,294,641	$95.22M	0.0%	$90.50	-1.8%	COM	313855108
STLA	STELLANTIS N.V	8,455,544	$95.03M	0.0%	$21.83	—	SHS	N82405106
BLDR	BUILDERS FIRSTSOURCE INC	760,228	$94.98M	0.0%	$50.95	+185.6%	COM	12008R107
CBZ	CBIZ INC	1,241,179	$94.16M	0.0%	$73.27	+9.8%	COM	124805102
NVCR	NOVOCURE LTD	5,215,529	$92.94M	0.0%	$56.36	-59.7%	ORD SHS	G6674U108
EQT	EQT CORP	1,707,168	$91.21M	0.0%	$28.13	+79.7%	COM	26884L109
CWAN	CLEARWATER ANALYTICS HLDGS I	3,378,171	$90.53M	0.0%	$18.41	+52.5%	CL A	185123106
TROW	PRICE T ROWE GROUP INC	927,894	$85.25M	0.0%	$102.66	-2.0%	COM	74144T108
MUSA	MURPHY USA INC	177,218	$83.26M	0.0%	$256.65	+84.1%	COM	626755102
FN	FABRINET	417,103	$82.38M	0.0%	$99.58	+119.1%	SHS	G3323L100
CLS	CELESTICA INC	1,025,524	$80.82M	0.0%	$59.31	+78.9%	COM	15101Q207
DOCS	DOXIMITY INC	1,385,674	$80.41M	0.0%	$29.87	+111.4%	CL A	26622P107
KRMN	KARMAN HLDGS INC	2,398,502	$80.16M	0.0%	$32.27	0.0%	COMMON STOCK	485924104
TGLS	TECNOGLASS INC	1,118,161	$80M	0.0%	$74.47	-0.6%	ORD SHS	G87264100
GGG	GRACO INC	955,413	$79.79M	0.0%	$32.47	+157.1%	COM	384109104
NSA	NATIONAL STORAGE AFFILIATES	1,941,558	$76.5M	0.0%	$47.60	—	COM SHS BEN IN	637870106
MOD	MODINE MFG CO	995,369	$76.39M	0.0%	$89.29	+10.4%	COM	607828100
SITE	SITEONE LANDSCAPE SUPPLY INC	620,123	$75.31M	0.0%	$150.96	-12.2%	COM	82982L103
DOO	BRP INC	2,223,013	$75.06M	0.0%	$56.44	-23.1%	COM SUN VTG	05577W200
BABA	ALIBABA GROUP HLDG LTD	566,741	$74.94M	0.0%	$75.14	—	SPONSORED ADS	01609W102
XENE	XENON PHARMACEUTICALS INC	2,224,715	$74.64M	0.0%	$24.13	+57.4%	COM	98420N105
CE	CELANESE CORP DEL	1,314,125	$74.6M	0.0%	$62.32	0.0%	COM	150870103
MDB	MONGODB INC	411,024	$72.09M	0.0%	$159.37	+52.9%	CL A	60937P106
POOL	POOL CORP	226,382	$72.07M	0.0%	$129.30	+158.3%	COM	73278L105
AIT	APPLIED INDL TECHNOLOGIES IN	314,514	$70.87M	0.0%	$152.16	+60.6%	COM	03820C105
ITUB	ITAU UNIBANCO HLDG S A	12,743,493	$70.09M	0.0%	$6.08	—	SPON ADR REP PFD	465562106
ESI	ELEMENT SOLUTIONS INC	3,088,939	$69.84M	0.0%	$23.83	+6.0%	COM	28618M106
KTB	KONTOOR BRANDS INC	1,076,410	$69.03M	0.0%	$46.57	+66.4%	COM	50050N103
PI	IMPINJ INC	754,346	$68.42M	0.0%	$80.05	+40.0%	COM	453204109
PSA	PUBLIC STORAGE OPER CO	225,000	$67.34M	0.0%	$258.17	+11.4%	COM	74460D109
YETI	YETI HLDGS INC	1,980,809	$65.56M	0.0%	$73.02	-50.4%	COM	98585X104
HEI/A	HEICO CORP NEW	309,411	$65.28M	0.0%	$201.31	-3.8%	CL A	422806208
INGM	INGRAM MICRO HLDG CORP	3,612,499	$64.09M	0.0%	$22.42	-5.0%	COM	457152106
WFRD	WEATHERFORD INTL PLC	1,191,877	$63.83M	0.0%	$44.96	+41.0%	ORD SHS	G48833118
MMYT	MAKEMYTRIP LIMITED MAURITIUS	640,116	$62.72M	0.0%	$25.78	+300.2%	SHS	V5633W109
CPNG	COUPANG INC	2,729,434	$59.89M	0.0%	$21.16	+9.8%	CL A	22266T109
CCOI	COGENT COMMUNICATIONS HLDGS	955,288	$58.57M	0.0%	$63.36	+9.3%	COM NEW	19239V302
—	SOUTHSTATE CORPORATION	620,509	$57.6M	0.0%	$56.54	—	COM	840441109
TWLO	TWILIO INC	585,957	$57.37M	0.0%	$59.84	+98.1%	CL A	90138F102
ORLY	OREILLY AUTOMOTIVE INC	39,789	$57M	0.0%	$51.22	+69.8%	COM	67103H107
BIDU	BAIDU INC	610,334	$56.17M	0.0%	$100.22	—	SPON ADR REP A	056752108
NTRA	NATERA INC	396,421	$56.06M	0.0%	$20.86	+670.7%	COM	632307104
VERX	VERTEX INC	1,588,928	$55.63M	0.0%	$45.68	0.0%	CL A	92538J106
TXRH	TEXAS ROADHOUSE INC	326,700	$54.44M	0.0%	$163.88	+6.4%	COM	882681109
GKOS	GLAUKOS CORP	550,322	$54.16M	0.0%	$31.16	+328.0%	COM	377322102
CCL	CARNIVAL CORP	2,758,206	$53.87M	0.0%	$23.78	0.0%	UNIT 99/99/9999	143658300
IBP	INSTALLED BLDG PRODS INC	310,708	$53.27M	0.0%	$128.44	+38.4%	COM	45780R101
NYT	NEW YORK TIMES CO	1,064,558	$52.8M	0.0%	$34.94	+42.0%	CL A	650111107
OKTA	OKTA INC	501,001	$52.72M	0.0%	$24.71	+295.3%	CL A	679295105
APAM	ARTISAN PARTNERS ASSET MGMT	1,299,188	$50.8M	0.0%	$19.37	+97.2%	CL A	04316A108
MOG/A	MOOG INC	289,515	$50.19M	0.0%	$183.07	0.0%	CL A	615394202
MTH	MERITAGE HOMES CORP	706,800	$50.1M	0.0%	$57.79	+30.0%	COM	59001A102
MBUU	MALIBU BOATS INC	1,622,920	$49.79M	0.0%	$56.68	-39.2%	COM CL A	56117J100
FRPT	FRESHPET INC	588,829	$48.97M	0.0%	$106.68	+14.7%	COM	358039105
PTON	PELOTON INTERACTIVE INC	7,742,528	$48.93M	0.0%	$8.96	-12.4%	CL A COM	70614W100
SPXC	SPX TECHNOLOGIES INC	379,569	$48.88M	0.0%	$106.33	—	COM	78473E103
HALO	HALOZYME THERAPEUTICS INC	748,230	$47.74M	0.0%	$51.28	+13.3%	COM	40637H109
OSCR	OSCAR HEALTH INC	3,622,586	$47.49M	0.0%	$9.98	+48.7%	CL A	687793109
LKQ	LKQ CORP	1,104,991	$47.01M	0.0%	$43.54	-11.8%	COM	501889208
ACLX	ARCELLX INC	709,374	$46.53M	0.0%	$74.39	-8.9%	COMMON STOCK	03940C100
OLLI	OLLIES BARGAIN OUTLET HLDGS	394,132	$45.86M	0.0%	$96.41	+9.7%	COM	681116109
ZETA	ZETA GLOBAL HOLDINGS CORP	3,258,469	$44.18M	0.0%	$15.75	+13.4%	CL A	98956A105
APTV	APTIV PLC	741,532	$44.12M	0.0%	$61.22	+3.5%	COM SHS	G3265R107
PODD	INSULET CORP	168,001	$44.12M	0.0%	$160.69	+68.4%	COM	45784P101
JACK	JACK IN THE BOX INC	1,606,607	$43.68M	0.0%	$86.82	-57.6%	COM	466367109
CVNA	CARVANA CO	207,568	$43.4M	0.0%	$221.24	0.0%	CL A	146869102
JHG	JANUS HENDERSON GROUP PLC	1,200,041	$43.38M	0.0%	$31.39	+31.3%	ORD SHS	G4474Y214
MRP	MILLROSE PPTYS INC	1,634,314	$43.33M	0.0%	$26.51	—	COM CL A	601137102
SKWD	SKYWARD SPECIALTY INS GROUP	814,834	$43.12M	0.0%	$48.56	-0.8%	COM	830940102
ALIT	ALIGHT INC	7,148,997	$42.39M	0.0%	$7.60	-16.8%	COM CL A	01626W101
LOAR	LOAR HOLDINGS INC	600,000	$42.39M	0.0%	$54.19	+33.1%	COM SHS	53947R105
GMED	GLOBUS MED INC	574,500	$42.05M	0.0%	$55.92	+47.8%	CL A	379577208
MC	MOELIS & CO	719,000	$41.96M	0.0%	$13.00	+418.0%	CL A	60786M105
CMA	COMERICA INC	708,698	$41.86M	0.0%	$41.51	+45.3%	COM	200340107
WSC	WILLSCOT HLDGS CORP	1,500,000	$41.7M	0.0%	$17.22	+97.4%	COM CL A	971378104
NMIH	NMI HLDGS INC	1,150,000	$41.46M	0.0%	$22.65	+60.5%	COM	629209305
KSPI	KASPI KZ JSC	442,739	$41.11M	0.0%	$92.85	—	SPONSORED ADS	48581R205
RDN	RADIAN GROUP INC	1,238,721	$40.96M	0.0%	$19.10	+66.0%	COM	750236101
HLNE	HAMILTON LANE INC	274,841	$40.86M	0.0%	$117.07	+30.2%	CL A	407497106
WING	WINGSTOP INC	178,186	$40.2M	0.0%	$260.10	0.0%	COM	974155103
PAGS	PAGSEGURO DIGITAL LTD	5,242,200	$40M	0.0%	$27.53	-73.0%	COM CL A	G68707101
AVY	AVERY DENNISON CORP	221,914	$39.49M	0.0%	$198.65	-9.2%	COM	053611109
RSKD	RISKIFIED LTD	8,313,598	$38.41M	0.0%	$4.67	+7.8%	SHS CL A	M8216R109
GGAL	GRUPO FINANCIERO GALICIA S.A	686,977	$37.42M	0.0%	$54.47	—	SPONSORED ADR	399909100
VNT	VONTIER CORPORATION	1,134,583	$37.27M	0.0%	$35.96	+1.3%	COM	928881101
VFC	V F CORP	2,380,695	$36.95M	0.0%	$16.39	+35.2%	COM	918204108
KALV	KALVISTA PHARMACEUTICALS INC	3,177,587	$36.67M	0.0%	$12.43	-17.9%	COM	483497103
NYAX	NAYAX LTD	1,075,000	$36.34M	0.0%	$24.81	+45.7%	SHS	M7S750159
SRRK	SCHOLAR ROCK HLDG CORP	1,128,752	$36.29M	0.0%	$34.69	+10.9%	COM	80706P103
ALAB	ASTERA LABS INC	600,000	$35.8M	0.0%	$74.10	+24.8%	COM	04626A103
FOXF	FOX FACTORY HLDG CORP	1,533,833	$35.8M	0.0%	$60.38	-55.7%	COM	35138V102
XPEL	XPEL INC	1,215,335	$35.71M	0.0%	$63.28	-40.8%	COM	98379L100
BZH	BEAZER HOMES USA INC	1,659,813	$33.84M	0.0%	$15.37	+56.0%	COM NEW	07556Q881
DINO	HF SINCLAIR CORP	1,022,000	$33.6M	0.0%	$42.75	-21.6%	COM	403949100
AMP	AMERIPRISE FINL INC	69,394	$33.59M	0.0%	$363.01	+42.9%	COM	03076C106
APG	API GROUP CORP	934,425	$33.42M	0.0%	$19.01	+31.8%	COM STK	00187Y100
SLNO	SOLENO THERAPEUTICS INC	464,833	$33.21M	0.0%	$48.69	0.0%	COM	834203309
ELF	E L F BEAUTY INC	517,337	$32.48M	0.0%	$121.31	-28.2%	COM	26856L103
FDP	FRESH DEL MONTE PRODUCE INC	1,028,000	$31.69M	0.0%	$30.58	-2.8%	ORD	G36738105
FUN	SIX FLAGS ENTERTAINMENT CORP	878,120	$31.32M	0.0%	$45.74	-7.0%	COM	83001C108
EXE	EXPAND ENERGY CORPORATION	274,107	$30.51M	0.0%	$41.03	+146.2%	COM	165167735
ATS	ATS CORPORATION	1,196,000	$29.81M	0.0%	$40.36	-30.9%	COM	00217Y104
ABCL	ABCELLERA BIOLOGICS INC	13,361,096	$29.8M	0.0%	$2.82	+1.8%	COM	00288U106
MGRC	MCGRATH RENTCORP	265,334	$29.56M	0.0%	$118.20	0.0%	COM	580589109
WGO	WINNEBAGO INDS INC	850,825	$29.32M	0.0%	$42.40	0.0%	COM	974637100
ROAD	CONSTRUCTION PARTNERS INC	402,929	$28.96M	0.0%	$78.80	0.0%	COM CL A	21044C107
GTLS	CHART INDS INC	200,000	$28.87M	0.0%	$163.36	+12.7%	COM	16115Q308
BL	BLACKLINE INC	595,000	$28.81M	0.0%	$30.42	+80.0%	COM	09239B109
CXT	CRANE NXT CO	550,000	$28.27M	0.0%	$57.53	+0.8%	COM	224441105
COLB	COLUMBIA BKG SYS INC	1,063,800	$26.53M	0.0%	$23.29	+8.7%	COM	197236102
WHR	WHIRLPOOL CORP	291,517	$26.27M	0.0%	$100.51	+5.5%	COM	963320106
MYRG	MYR GROUP INC DEL	219,175	$24.79M	0.0%	$140.94	-5.6%	COM	55405W104
BIL	SPDR SER TR	268,327	$24.61M	0.0%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
PAY	PAYMENTUS HOLDINGS INC	940,774	$24.55M	0.0%	$29.61	0.0%	COM CL A	70439P108
MARA	MARA HOLDINGS INC	2,081,921	$23.94M	0.0%	$15.91	0.0%	COM	565788106
AAP	ADVANCE AUTO PARTS INC	558,628	$21.9M	0.0%	$65.29	-35.8%	COM	00751Y106
—	ECHOSTAR CORP	19,263,781	$21.55M	0.0%	$1.05	—	NOTE 3.875%11/3	278768AB2
GLOB	GLOBANT S A	183,000	$21.54M	0.0%	$161.26	+11.2%	COM	L44385109
CERT	CERTARA INC	2,160,079	$21.38M	0.0%	$12.15	0.0%	COM	15687V109
SPY	SPDR S&P 500 ETF TR	37,849	$21.03M	0.0%	$537.22	—	TR UNIT	78462F103
TDUP	THREDUP INC	8,707,600	$20.99M	0.0%	$6.29	-63.4%	CL A	88556E102
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,100,000	$20.86M	0.0%	$47.43	-49.2%	SHS	G66721104
GPGI	COMPOSECURE INC	1,786,525	$19.42M	0.0%	$12.66	-3.1%	COM CL A	20459V105
BFLY	BUTTERFLY NETWORK INC	8,486,000	$19.35M	0.0%	$3.42	+4.6%	COM CL A	124155102
SITM	SITIME CORP	123,011	$18.8M	0.0%	$199.73	-3.9%	COM	82982T106
AA	ALCOA CORP	611,995	$18.67M	0.0%	$30.43	+13.7%	COM	013872106
ALLO	ALLOGENE THERAPEUTICS INC	12,265,330	$17.91M	0.0%	$2.48	-24.1%	COM	019770106
TFII	TFI INTL INC	206,106	$15.96M	0.0%	$124.48	-11.1%	COM	87241L109
RWT	REDWOOD TRUST INC	2,562,000	$15.55M	0.0%	$16.24	—	COM	758075402
TMDX	TRANSMEDICS GROUP INC	227,441	$15.3M	0.0%	$68.78	0.0%	COM	89377M109
TNDM	TANDEM DIABETES CARE INC	767,000	$14.7M	0.0%	$69.42	-57.8%	COM NEW	875372203
NVO	NOVO-NORDISK A S	207,770	$14.4M	0.0%	$113.91	—	ADR	670100205
OSK	OSHKOSH CORP	150,000	$14.11M	0.0%	$48.44	+102.8%	COM	688239201
BRX	BRIXMOR PPTY GROUP INC	522,713	$13.88M	0.0%	$27.84	—	COM	11120U105
APD	AIR PRODS & CHEMS INC	45,664	$13.47M	0.0%	$242.42	+23.9%	COM	009158106
FCN	FTI CONSULTING INC	78,870	$12.94M	0.0%	$204.20	-12.0%	COM	302941109
TXG	10X GENOMICS INC	1,452,300	$12.68M	0.0%	$34.06	-63.0%	CL A COM	88025U109
RMAX	RE MAX HLDGS INC	1,500,000	$12.55M	0.0%	$11.80	-19.2%	CL A	75524W108
CAR	AVIS BUDGET GROUP	163,684	$12.42M	0.0%	$80.37	0.0%	COM	053774105
ONEW	ONEWATER MARINE INC	754,805	$12.21M	0.0%	$42.24	-59.5%	CL A COM	68280L101
MAIN	MAIN STR CAP CORP	210,341	$11.9M	0.0%	$59.45	0.0%	COM	56035L104
TTAN	SERVICETITAN INC	124,972	$11.89M	0.0%	$104.38	-7.1%	SHS CL A	81764X103
MCFT	MASTERCRAFT BOAT HLDGS INC	676,133	$11.64M	0.0%	$27.80	-34.7%	COM	57637H103
AZN	ASTRAZENECA PLC	149,319	$11.02M	0.0%	$60.86	—	SPONSORED ADR	046353108
AMD	ADVANCED MICRO DEVICES INC	106,667	$10.96M	0.0%	$98.79	+12.6%	COM	007903107
COOK	TRAEGER INC	6,499,660	$10.92M	0.0%	$6.01	-63.1%	COMMON STOCK	89269P103
IBTA	IBOTTA INC	250,000	$10.55M	0.0%	$92.98	-37.0%	CLASS A COM SHS	451051106
AZO	AUTOZONE INC	2,559	$9.757M	0.0%	$2929.28	+17.8%	COM	053332102
RRR	RED ROCK RESORTS INC	212,500	$9.216M	0.0%	$44.38	+6.6%	CL A	75700L108
SANA	SANA BIOTECHNOLOGY INC	5,449,035	$9.154M	0.0%	$7.01	-60.1%	COM	799566104
—	FRONTIER COMMUNICATIONS PARE	250,000	$8.965M	0.0%	$26.40	—	COM	35909D109
—	WOLFSPEED INC	2,929,700	$8.965M	0.0%	$3.06	—	COM	977852102
PNC	PNC FINL SVCS GROUP INC	43,098	$7.575M	0.0%	$189.23	-3.1%	COM	693475105
EPRT	ESSENTIAL PPTYS RLTY TR INC	229,989	$7.507M	0.0%	$31.28	—	COM	29670E107
APGE	APOGEE THERAPEUTICS INC	193,895	$7.244M	0.0%	$51.00	-24.2%	COM	03770N101
UI	UBIQUITI INC	20,700	$6.42M	0.0%	$353.51	0.0%	COM	90353W103
BHVN	BIOHAVEN LTD	250,000	$6.01M	0.0%	$14.12	+149.7%	COM	G1110E107
SAP	SAP SE	22,417	$6.008M	0.0%	$183.40	—	SPON ADR	803054204
MMSI	MERIT MED SYS INC	53,606	$5.667M	0.0%	$103.16	0.0%	COM	589889104
SYRE	SPYRE THERAPEUTICS INC	350,774	$5.66M	0.0%	$29.32	-29.0%	COM NEW	00773J202
KOF	COCA-COLA FEMSA SAB DE CV	60,363	$5.511M	0.0%	$77.89	—	SPONS ADS REP	191241108
INVH	INVITATION HOMES INC	153,000	$5.332M	0.0%	$31.86	-2.4%	COM	46187W107
BAH	BOOZ ALLEN HAMILTON HLDG COR	50,285	$5.259M	0.0%	$149.65	-21.6%	CL A	099502106
ACWI	ISHARES TR	43,471	$5.053M	0.0%	$113.49	—	MSCI ACWI ETF	464288257
RHLD	RESOLUTE HLDGS MGMT INC	148,877	$4.666M	0.0%	$36.06	0.0%	COM	76134H101
—	TOTALENERGIES SE	70,442	$4.519M	0.0%	$57.07	—	SPONSORED ADS	89151E109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	303,842	$4.172M	0.0%	$10.29	—	SPONSORED ADR	05946K101
JXN	JACKSON FINANCIAL INC	44,327	$3.714M	0.0%	$21.96	+291.0%	COM CL A	46817M107
IBN	ICICI BANK LIMITED	96,971	$3.043M	0.0%	$14.76	—	ADR	45104G104
BTI	BRITISH AMERN TOB PLC	69,864	$2.83M	0.0%	$38.83	—	SPONSORED ADR	110448107
ARTV	ARTIVA BIOTHERAPEUTICS INC	866,622	$2.6M	0.0%	$11.59	-53.4%	COM	04317A107
IHG	INTERCONTINENTAL HOTELS GROU	23,741	$2.599M	0.0%	$109.48	—	SPONSORED ADS	45857P806
LEN/B	LENNAR CORP	21,169	$2.309M	0.0%	$42.33	+176.2%	CL B	526057302
RTO	RENTOKIL INITIAL PLC	89,406	$2.046M	0.0%	$31.33	—	SPONSORED ADR	760125104
CIVI	CIVITAS RESOURCES INC	57,659	$2.012M	0.0%	$37.02	+12.5%	COM NEW	17888H103
IWD	ISHARES TR	10,168	$1.894M	0.0%	$186.04	—	RUS 1000 VAL ETF	464287598
LPLA	LPL FINL HLDGS INC	5,435	$1.778M	0.0%	$273.26	+27.4%	COM	50212V100
IMO	IMPERIAL OIL LTD	23,556	$1.702M	0.0%	$58.82	+14.0%	COM NEW	453038408
TU	TELUS CORPORATION	116,380	$1.669M	0.0%	$17.12	-14.3%	COM	87971M103
MTN	VAIL RESORTS INC	9,695	$1.551M	0.0%	$167.73	-0.9%	COM	91879Q109
KB	KB FINL GROUP INC	28,816	$1.538M	0.0%	$56.02	—	SPONSORED ADR	48241A105
BRLT	BRILLIANT EARTH GROUP INC	929,849	$1.469M	0.0%	$5.43	-73.3%	CL A COM	109504100
AGCO	AGCO CORP	15,408	$1.426M	0.0%	$99.30	-2.8%	COM	001084102
SLF	SUN LIFE FINANCIAL INC.	24,728	$1.415M	0.0%	$50.07	+13.8%	COM	866796105
PAC	GRUPO AEROPUERTO DEL PACIFIC	7,483	$1.404M	0.0%	$187.67	—	SPON ADS B	400506101
CNI	CANADIAN NATL RY CO	12,194	$1.187M	0.0%	$101.64	-2.2%	COM	136375102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$1.159M	0.0%	$5.11	-74.2%	COM	18453H106
TD	TORONTO DOMINION BK ONT	18,905	$1.133M	0.0%	$56.91	+2.3%	COM NEW	891160509
MEDP	MEDPACE HLDGS INC	3,615	$1.101M	0.0%	$379.91	-11.5%	COM	58506Q109
NNN	NNN REIT INC	23,411	$998K	0.0%	$42.65	—	COM	637417106
VTRS	VIATRIS INC	110,678	$964K	0.0%	$13.33	-24.8%	COM	92556V106
SU	SUNCOR ENERGY INC NEW	24,794	$960K	0.0%	$37.45	0.0%	COM	867224107
BMO	BANK MONTREAL QUE	9,749	$931K	0.0%	$90.40	+6.6%	COM	063671101
FTS	FORTIS INC	19,381	$883K	0.0%	$41.41	+1.8%	COM	349553107
WSM	WILLIAMS SONOMA INC	5,528	$874K	0.0%	$179.69	+6.2%	COM	969904101
VTV	VANGUARD INDEX FDS	4,609	$787K	0.0%	$173.12	—	VALUE ETF	922908744
PSTG	PURE STORAGE INC	14,649	$649K	0.0%	$59.75	+1.0%	CL A	74624M102
—	ROYAL CARIBBEAN GROUP	152,000	$629K	0.0%	$1.98	—	NOTE 6.000% 8/1	780153BQ4
IHRT	IHEARTMEDIA INC	333,235	$550K	0.0%	$14.60	-86.2%	COM CL A	45174J509
WCN	WASTE CONNECTIONS INC	2,814	$548K	0.0%	$118.59	+55.4%	COM	94106B101
—	AIRBNB INC	543,000	$520K	0.0%	$0.97	—	NOTE 3/1	009066AB7
RCI	ROGERS COMMUNICATIONS INC	18,537	$495K	0.0%	$46.81	-39.7%	CL B	775109200
AUR	AURORA INNOVATION INC	61,058	$411K	0.0%	$7.16	0.0%	CLASS A COM	051774107
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,190	$404K	0.0%	$39.66	-4.5%	COM SUB VTG A	11276H106
CMLS	CUMULUS MEDIA INC	779,368	$344K	0.0%	$16.12	-95.5%	COM CL A	231082801
PCG	PG&E CORP	18,786	$323K	0.0%	$16.99	-3.2%	COM	69331C108
VXUS	VANGUARD STAR FDS	4,997	$312K	0.0%	$59.00	—	VG TL INTL STK F	921909768
ESS	ESSEX PPTY TR INC	1,002	$307K	0.0%	$281.60	0.0%	COM	297178105
NAVI	NAVIENT CORPORATION	20,000	$253K	0.0%	$10.94	+24.9%	COM	63938C108
—	DUKE ENERGY CORP NEW	230,000	$250K	0.0%	$1.00	—	NOTE 4.125% 4/1	26441CBY0
—	MARRIOTT VACATIONS WORLDWIDE	236,000	$219K	0.0%	$0.89	—	NOTE 3.250%12/1	57164YAF4
IOO	ISHARES TR	2,209	$212K	0.0%	$101.39	—	GLOBAL 100 ETF	464287572