Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDXF	FEDEX FGHT HLDG CO INC	4,048,660	$611M	0.4%	—	—	COMMON STOCK	314352105
SPCX	SPACE EXPLORATION TECHN CORP	1,407,762	$241M	0.1%	—	—	CLASS A COM STK	84615Q103
CCL	CARNIVAL CORP LTD	5,363,703	$153M	0.1%	—	—	COMMON SHARES	G2004J103
DD	DUPONT DE NEMOURS INC	521,493	$70.74M	0.0%	—	—	COMMON STOCK	26614N201
DVN	DEVON ENERGY CORP NEW	1,571,690	$64.94M	0.0%	—	—	COM	25179M103
FHN	FIRST HORIZON CORPORATION	2,227,100	$57.1M	0.0%	—	—	COM	320517105
HON	HONEYWELL INTL INC	244,100	$54.65M	0.0%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	244,100	$53.97M	0.0%	—	—	COM	43849R105
MCK	MCKESSON CORP	19,990	$15.1M	0.0%	—	—	COM	58155Q103
FRVO	FERVO ENERGY CO	475,800	$13.91M	0.0%	—	—	CL A COM	31556C106
DXCM	DEXCOM INC	192,000	$12.93M	0.0%	—	—	COM	252131107
BMNR	BITMINE IMMERSION TECHS INC	910,100	$12.11M	0.0%	—	—	COM NEW	09175A206
WING	WINGSTOP INC	36,100	$6.26M	0.0%	—	—	COM	974155103

Increased Positions (71)

KLAC KLA CORP 3.7%

Value $6.196B (+72.6%) Shares 20,536,730 (+742.5%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 1.3%

Value $2.239B (+54.4%) Shares 16,461,630 (+4.5%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.8%

Value $1.278B (+142.9%) Shares 70,732,954 (+44.4%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 1.5%

Value $2.509B (+41.9%) Shares 48,797,725 (+3.7%) Est. Cost — Unrealized —

BIIB BIOGEN INC 1.9%

Value $3.274B (+21.0%) Shares 15,154,606 (+2.7%) Est. Cost — Unrealized —

XMTR XOMETRY INC 0.4%

Value $641M (+141.5%) Shares 6,636,057 (+2.2%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.4%

Value $618M (+142.5%) Shares 3,514,649 (+70.0%) Est. Cost — Unrealized —

V VISA INC 0.9%

Value $1.464B (+19.3%) Shares 4,268,491 (+5.1%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $358M (+187.3%) Shares 2,145,025 (+199.0%) Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $290M (-37.5%) Shares 1,110,067 (+3.6%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.2%

Value $398M (-28.0%) Shares 3,504,905 (+4.7%) Est. Cost — Unrealized —

HPQ HP INC 0.3%

Value $546M (+32.4%) Shares 24,885,325 (+15.9%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.3%

Value $434M (+40.5%) Shares 362,835 (+25.5%) Est. Cost — Unrealized —

ACM AECOM 0.4%

Value $613M (-16.4%) Shares 8,787,043 (+1.6%) Est. Cost — Unrealized —

CME CME GROUP INC 0.2%

Value $421M (-21.7%) Shares 1,904,643 (+4.7%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.3%

Value $2.156B (+5.6%) Shares 50,520,914 (+55.3%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 1.4%

Value $2.318B (+5.2%) Shares 25,120,895 (+7.2%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $165M (+167.8%) Shares 381,700 (+1.9%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $342M (-19.4%) Shares 4,790,465 (+8.6%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.6%

Value $1.072B (-6.8%) Shares 5,227,139 (+10.5%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.1%

Value $235M (+48.5%) Shares 7,683,350 (+5.3%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $376M (+25.2%) Shares 2,603,540 (+2.7%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.4%

Value $676M (+12.5%) Shares 7,020,957 (+12.6%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $399M (+22.5%) Shares 895,350 (+8.9%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $75.02M (+1372.1%) Shares 133,820 (+1015.2%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $225M (+42.1%) Shares 1,039,910 (+30.7%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $360M (+21.9%) Shares 1,889,070 (+21.3%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.2%

Value $254M (-19.4%) Shares 12,285,504 (+1.7%) Est. Cost — Unrealized —

GRAL GRAIL INC 0.1%

Value $149M (+56.2%) Shares 2,180,106 (+18.2%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.2%

Value $314M (+18.7%) Shares 3,750,929 (+1.3%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value $456M (+11.6%) Shares 3,768,875 (+1.1%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $336M (+15.6%) Shares 654,691 (+12.5%) Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.1%

Value $142M (+41.9%) Shares 31,623,647 (+1.8%) Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.3%

Value $464M (+9.8%) Shares 41,613,613 (+11.0%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.1%

Value $149M (+38.4%) Shares 2,917,643 (+3.2%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $176M (+30.5%) Shares 3,083,132 (+11.6%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $213M (+23.3%) Shares 677,872 (+28.7%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $78.2M (+83.9%) Shares 1,056,780 (+50.6%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $39.85M (+648.8%) Shares 496,300 (+640.7%) Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.1%

Value $89.7M (+62.3%) Shares 1,712,100 (+67.8%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $75.67M (+79.0%) Shares 1,015,980 (+78.5%) Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $56.65M (+80.4%) Shares 456,000 (+1.7%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.1%

Value $128M (+21.6%) Shares 376,150 (+6.3%) Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $53.14M (+71.6%) Shares 883,100 (+3.0%) Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $67.34M (+41.6%) Shares 875,890 (+69.6%) Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $39.16M (+83.0%) Shares 910,100 (+52.4%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $44.11M (+59.3%) Shares 323,268 (+37.5%) Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.7%

Value $1.196B (-1.3%) Shares 59,603,230 (+1.8%) Est. Cost — Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $39.15M (+61.0%) Shares 256,182 (+31.4%) Est. Cost — Unrealized —

SEPN SEPTERNA INC 0.0%

Value $39.1M (+55.1%) Shares 1,167,382 (+11.3%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $388M (+3.0%) Shares 6,397,644 (+32.5%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $33.08M (+50.6%) Shares 3,417,080 (+6.9%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $12.71M (+471.2%) Shares 82,500 (+534.6%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $23.27M (-28.2%) Shares 821,600 (+2.2%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.2%

Value $266M (+3.3%) Shares 840,960 (+6.1%) Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $56.46M (-13.1%) Shares 258,180 (+5.5%) Est. Cost — Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $27.3M (+33.5%) Shares 13,123,440 (+56.6%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $18.76M (+48.5%) Shares 674,300 (+41.5%) Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $60.77M (+11.0%) Shares 1,433,200 (+23.0%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $33.52M (+20.3%) Shares 911,000 (+36.4%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $32.95M (-14.0%) Shares 3,428,284 (+5.8%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $165M (+2.5%) Shares 360,106 (+8.3%) Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $31.11M (-11.2%) Shares 5,354,622 (+10.8%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $65.01M (+4.7%) Shares 987,625 (+400.0%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $66.64M (+4.5%) Shares 299,000 (+7.7%) Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $6.042M (+81.5%) Shares 84,214 (+47.4%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $14.55M (+21.2%) Shares 64,150 (+5.9%) Est. Cost — Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $7.55M (+46.7%) Shares 748,225 (+8.2%) Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $3.934M (+48.2%) Shares 33,450 (+2.1%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.3%

Value $575M (+0.1%) Shares 4,565,799 (+1.1%) Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $602K (+36.2%) Shares 22,230 (+28.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	20,536,730 (+742.5%)	$6.196B (+72.6%)	3.7%	—	—	COM NEW	482480100
UAL	UNITED AIRLS HLDGS INC	16,461,630 (+4.5%)	$2.239B (+54.4%)	1.3%	—	—	COM	910047109
AAL	AMERICAN AIRLINES GROUP INC	70,732,954 (+44.4%)	$1.278B (+142.9%)	0.8%	—	—	COM	02376R102
LUV	SOUTHWEST AIRLS CO	48,797,725 (+3.7%)	$2.509B (+41.9%)	1.5%	—	—	COM	844741108
BIIB	BIOGEN INC	15,154,606 (+2.7%)	$3.274B (+21.0%)	1.9%	—	—	COM	09062X103
XMTR	XOMETRY INC	6,636,057 (+2.2%)	$641M (+141.5%)	0.4%	—	—	CLASS A COM	98423F109
ILMN	ILLUMINA INC	3,514,649 (+70.0%)	$618M (+142.5%)	0.4%	—	—	COM	452327109
V	VISA INC	4,268,491 (+5.1%)	$1.464B (+19.3%)	0.9%	—	—	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	2,145,025 (+199.0%)	$358M (+187.3%)	0.2%	—	—	COM	571748102
INTU	INTUIT	1,110,067 (+3.6%)	$290M (-37.5%)	0.2%	—	—	COM	461202103
MKTX	MARKETAXESS HLDGS INC	3,504,905 (+4.7%)	$398M (-28.0%)	0.2%	—	—	COM	57060D108
HPQ	HP INC	24,885,325 (+15.9%)	$546M (+32.4%)	0.3%	—	—	COM	40434L105
FICO	FAIR ISAAC CORP	362,835 (+25.5%)	$434M (+40.5%)	0.3%	—	—	COM	303250104
ACM	AECOM	8,787,043 (+1.6%)	$613M (-16.4%)	0.4%	—	—	COM	00766T100
CME	CME GROUP INC	1,904,643 (+4.7%)	$421M (-21.7%)	0.2%	—	—	COM	12572Q105
BSX	BOSTON SCIENTIFIC CORP	50,520,914 (+55.3%)	$2.156B (+5.6%)	1.3%	—	—	COM	101137107
SCHW	SCHWAB CHARLES CORP	25,120,895 (+7.2%)	$2.318B (+5.2%)	1.4%	—	—	COM	808513105
DELL	DELL TECHNOLOGIES INC	381,700 (+1.9%)	$165M (+167.8%)	0.1%	—	—	CL C	24703L202
NFLX	NETFLIX INC.	4,790,465 (+8.6%)	$342M (-19.4%)	0.2%	—	—	COM	64110L106
ADBE	ADOBE INC	5,227,139 (+10.5%)	$1.072B (-6.8%)	0.6%	—	—	COM	00724F101
GTLB	GITLAB INC	7,683,350 (+5.3%)	$235M (+48.5%)	0.1%	—	—	CLASS A COM	37637K108
BK	BANK OF NY MELLON CORP	2,603,540 (+2.7%)	$376M (+25.2%)	0.2%	—	—	COM	064058100
DIS	DISNEY WALT CO	7,020,957 (+12.6%)	$676M (+12.5%)	0.4%	—	—	COM	254687106
SNPS	SYNOPSYS INC	895,350 (+8.9%)	$399M (+22.5%)	0.2%	—	—	COM	871607107
AXON	AXON ENTERPRISE INC	133,820 (+1015.2%)	$75.02M (+1372.1%)	0.0%	—	—	COM	05464C101
BA	BOEING CO	1,039,910 (+30.7%)	$225M (+42.1%)	0.1%	—	—	COM	097023105
DHR	DANAHER CORP DEL	1,889,070 (+21.3%)	$360M (+21.9%)	0.2%	—	—	COM	235851102
AMTM	AMENTUM HOLDINGS INC	12,285,504 (+1.7%)	$254M (-19.4%)	0.2%	—	—	COM	023939101
GRAL	GRAIL INC	2,180,106 (+18.2%)	$149M (+56.2%)	0.1%	—	—	COM	384747101
SYY	SYSCO CORP	3,750,929 (+1.3%)	$314M (+18.7%)	0.2%	—	—	COM	871829107
DLTR	DOLLAR TREE INC	3,768,875 (+1.1%)	$456M (+11.6%)	0.3%	—	—	COM	256746108
MA	MASTERCARD INCORPORATED	654,691 (+12.5%)	$336M (+15.6%)	0.2%	—	—	CL A	57636Q104
INDI	INDIE SEMICONDUCTOR INC	31,623,647 (+1.8%)	$142M (+41.9%)	0.1%	—	—	CLASS A COM	45569U101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	41,613,613 (+11.0%)	$464M (+9.8%)	0.3%	—	—	ADR B SEK 10	294821608
NTNX	NUTANIX INC	2,917,643 (+3.2%)	$149M (+38.4%)	0.1%	—	—	CL A	67059N108
BAC	BANK OF AMER CORP	3,083,132 (+11.6%)	$176M (+30.5%)	0.1%	—	—	COM	060505104
SYK	STRYKER CORPORATION	677,872 (+28.7%)	$213M (+23.3%)	0.1%	—	—	COM	863667101
ELF	E L F BEAUTY INC	1,056,780 (+50.6%)	$78.2M (+83.9%)	0.0%	—	—	COM	26856L103
XEL	XCEL ENERGY INC	496,300 (+640.7%)	$39.85M (+648.8%)	0.0%	—	—	COM	98389B100
PSN	PARSONS CORP DEL	1,712,100 (+67.8%)	$89.7M (+62.3%)	0.1%	—	—	COM	70202L102
BBIO	BRIDGEBIO PHARMA INC	1,015,980 (+78.5%)	$75.67M (+79.0%)	0.0%	—	—	COM	10806X102
SYNA	SYNAPTICS INC	456,000 (+1.7%)	$56.65M (+80.4%)	0.0%	—	—	COM	87157D109
EVR	EVERCORE INC	376,150 (+6.3%)	$128M (+21.6%)	0.1%	—	—	CLASS A	29977A105
BRKR	BRUKER CORP	883,100 (+3.0%)	$53.14M (+71.6%)	0.0%	—	—	COM	116794108
OLLI	OLLIES BARGAIN OUTLET HLDGS	875,890 (+69.6%)	$67.34M (+41.6%)	0.0%	—	—	COM	681116109
BIRK	BIRKENSTOCK HOLDING PLC	910,100 (+52.4%)	$39.16M (+83.0%)	0.0%	—	—	COM SHS	M2029K104
RGEN	REPLIGEN CORP	323,268 (+37.5%)	$44.11M (+59.3%)	0.0%	—	—	COM	759916109
SONY	SONY GROUP CORP	59,603,230 (+1.8%)	$1.196B (-1.3%)	0.7%	—	—	SPONSORED ADR	835699307
PVLA	PALVELLA THERAPEUTICS INC NE	256,182 (+31.4%)	$39.15M (+61.0%)	0.0%	—	—	COM	697947109
SEPN	SEPTERNA INC	1,167,382 (+11.3%)	$39.1M (+55.1%)	0.0%	—	—	COM	81734D104
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,397,644 (+32.5%)	$388M (+3.0%)	0.2%	—	—	CL A	099502106
MBLY	MOBILEYE GLOBAL INC	3,417,080 (+6.9%)	$33.08M (+50.6%)	0.0%	—	—	COMMON CLASS A	60741F104
SAP	SAP SE	82,500 (+534.6%)	$12.71M (+471.2%)	0.0%	—	—	SPON ADR	803054204
CSGP	COSTAR GROUP INC	821,600 (+2.2%)	$23.27M (-28.2%)	0.0%	—	—	COM	22160N109
BURL	BURLINGTON STORES INC	840,960 (+6.1%)	$266M (+3.3%)	0.2%	—	—	COM	122017106
OSIS	OSI SYSTEMS INC	258,180 (+5.5%)	$56.46M (-13.1%)	0.0%	—	—	COM	671044105
ALLO	ALLOGENE THERAPEUTICS INC	13,123,440 (+56.6%)	$27.3M (+33.5%)	0.0%	—	—	COM	019770106
TOST	TOAST INC	674,300 (+41.5%)	$18.76M (+48.5%)	0.0%	—	—	CL A	888787108
VNOM	VIPER ENERGY INC	1,433,200 (+23.0%)	$60.77M (+11.0%)	0.0%	—	—	CL A	64361Q101
GFL	GFL ENVIRONMENTAL INC	911,000 (+36.4%)	$33.52M (+20.3%)	0.0%	—	—	SUB VTG SHS	36168Q104
IE	IVANHOE ELECTRIC INC	3,428,284 (+5.8%)	$32.95M (-14.0%)	0.0%	—	—	COM	46578C108
SPOT	SPOTIFY TECHNOLOGY S A	360,106 (+8.3%)	$165M (+2.5%)	0.1%	—	—	SHS	L8681T102
WVE	WAVE LIFE SCIENCES LTD	5,354,622 (+10.8%)	$31.11M (-11.2%)	0.0%	—	—	SHS	Y95308105
CVNA	CARVANA CO	987,625 (+400.0%)	$65.01M (+4.7%)	0.0%	—	—	CL A	146869102
WM	WASTE MGMT INC DEL	299,000 (+7.7%)	$66.64M (+4.5%)	0.0%	—	—	COM	94106L109
TMHC	TAYLOR MORRISON HOME CORP	84,214 (+47.4%)	$6.042M (+81.5%)	0.0%	—	—	COM	87724P106
DKS	DICKS SPORTING GOODS INC	64,150 (+5.9%)	$14.55M (+21.2%)	0.0%	—	—	COM	253393102
SVV	SAVERS VALUE VLG INC	748,225 (+8.2%)	$7.55M (+46.7%)	0.0%	—	—	COM	80517M109
ALGT	ALLEGIANT TRAVEL CO	33,450 (+2.1%)	$3.934M (+48.2%)	0.0%	—	—	COM	01748X102
J	JACOBS SOLUTIONS INC	4,565,799 (+1.1%)	$575M (+0.1%)	0.3%	—	—	COM	46982L108
WMG	WARNER MUSIC GROUP CORP	22,230 (+28.5%)	$602K (+36.2%)	0.0%	—	—	COM CL A	934550203

Exited Positions (9)

CCL CARNIVAL CORP 0.1%

Value $139M Shares 5,363,703 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $110M Shares 488,200 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $91.47M Shares 1,997,159 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $80.46M Shares 2,289,750 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $9.118M Shares 196,260 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $8.465M Shares 585,400 Est. Cost — Unrealized —

OS ONESTREAM INC 0.0%

Value $468K Shares 19,500 Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $432K Shares 340,418 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $211K Shares 2,440 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	5,363,703	$139M	0.1%	—	—	—	143658300
HON	HONEYWELL INTL INC	488,200	$110M	0.1%	—	—	—	438516106
DD	DUPONT DE NEMOURS INC	1,997,159	$91.47M	0.1%	—	—	—	26614N102
CTRA	COTERRA ENERGY INC	2,289,750	$80.46M	0.0%	—	—	—	127097103
FITB	FIFTH THIRD BANCORP	196,260	$9.118M	0.0%	—	—	—	316773100
FOLD	AMICUS THERAPEUTIC	585,400	$8.465M	0.0%	—	—	—	03152W109
OS	ONESTREAM INC	19,500	$468K	0.0%	—	—	—	68278B107
HCAT	HEALTH CATALYST INC	340,418	$432K	0.0%	—	—	—	42225T107
MDT	MEDTRONIC PLC	2,440	$211K	0.0%	—	—	—	G5960L103

Decreased Positions (107)

MU MICRON TECHNOLOGY INC 13.1%

Value $22.18B (+200.2%) Shares 19,217,236 (-12.1%) Est. Cost — Unrealized —

FLEX FLEX LTD 2.2%

Value $3.786B (+127.8%) Shares 23,358,875 (-8.0%) Est. Cost — Unrealized —

AMGN AMGEN INC 1.4%

Value $2.447B (-21.6%) Shares 6,756,962 (-23.9%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 1.5%

Value $2.538B (+35.4%) Shares 8,514,989 (-11.8%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $822M (+178.8%) Shares 2,757,995 (-7.3%) Est. Cost — Unrealized —

FDX FEDEX CORP 1.5%

Value $2.554B (-13.6%) Shares 8,156,799 (-1.8%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $754M (+87.9%) Shares 1,042,926 (-11.2%) Est. Cost — Unrealized —

JBL JABIL INC 0.7%

Value $1.221B (+40.1%) Shares 3,167,120 (-3.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.7%

Value $2.851B (+13.1%) Shares 11,962,188 (-1.2%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.1%

Value $1.908B (+16.2%) Shares 5,399,060 (-5.6%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $348M (+109.8%) Shares 1,019,890 (-1.4%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $330M (+111.3%) Shares 516,440 (-10.5%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.6%

Value $1.061B (+16.0%) Shares 6,100,742 (-6.8%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.143M (-99.1%) Shares 1,130 (-99.3%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.6%

Value $1.033B (-10.6%) Shares 6,592,124 (-12.9%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $61.6M (-66.0%) Shares 2,251,432 (-48.3%) Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.2%

Value $270M (+55.8%) Shares 1,690,114 (-5.5%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.8%

Value $1.436B (-6.3%) Shares 9,476,020 (-1.2%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $182M (+101.9%) Shares 188,777 (-18.0%) Est. Cost — Unrealized —

OKTA OKTA INC 0.1%

Value $207M (+53.6%) Shares 1,516,091 (-11.4%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $235M (+44.0%) Shares 485,840 (-11.8%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.3%

Value $425M (+17.1%) Shares 3,040,705 (-9.8%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $142M (-29.8%) Shares 3,597,189 (-4.0%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $555M (-9.8%) Shares 6,712,022 (-13.1%) Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $327M (+20.5%) Shares 2,333,600 (-2.4%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.1%

Value $182M (+43.2%) Shares 428,460 (-1.1%) Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.2%

Value $352M (+18.4%) Shares 3,168,853 (-7.3%) Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $116M (+88.6%) Shares 610,451 (-7.3%) Est. Cost — Unrealized —

XPEV XPENG INC 0.1%

Value $166M (-23.9%) Shares 12,515,757 (-1.7%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.8%

Value $1.405B (+3.8%) Shares 9,242,552 (-1.1%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $44.21M (-51.3%) Shares 239,250 (-66.1%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.5%

Value $789M (-5.4%) Shares 5,386,230 (-5.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $399M (-9.9%) Shares 708,290 (-8.5%) Est. Cost — Unrealized —

XNCR XENCOR INC 0.1%

Value $164M (+31.5%) Shares 10,181,322 (-1.5%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $148M (+32.1%) Shares 906,109 (-6.6%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $50.46M (-40.2%) Shares 728,775 (-38.2%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $422M (-6.9%) Shares 9,775,170 (-2.5%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $65.68M (+90.8%) Shares 86,060 (-2.4%) Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $205M (-11.3%) Shares 1,581,562 (-1.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $2.664B (-0.9%) Shares 7,140,870 (-1.7%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $329M (-7.0%) Shares 3,816,680 (-2.3%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $390M (+6.7%) Shares 514,815 (-4.1%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $670M (+3.7%) Shares 2,109,421 (-10.1%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $64.1M (+58.6%) Shares 9,398,280 (-4.2%) Est. Cost — Unrealized —

RVTY REVVITY INC 0.1%

Value $94.92M (+25.0%) Shares 853,150 (-1.6%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.1%

Value $151M (-11.1%) Shares 308,050 (-29.7%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $76.16M (+32.1%) Shares 727,573 (-7.2%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.5%

Value $797M (-2.2%) Shares 6,688,767 (-1.1%) Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $21.05M (+593.9%) Shares 164,380 (-5.8%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $82.81M (+26.6%) Shares 491,340 (-1.0%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $66.4M (+32.6%) Shares 852,677 (-2.0%) Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $3.468M (-82.0%) Shares 1,183,552 (-63.3%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $13.24M (-52.6%) Shares 732,455 (-40.6%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $147M (-8.8%) Shares 2,055,440 (-1.8%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $3.674M (-78.9%) Shares 9,250 (-90.8%) Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $53.36M (+33.7%) Shares 1,496,851 (-8.4%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $70.45M (-14.9%) Shares 807,749 (-3.9%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $211M (+5.6%) Shares 775,740 (-5.8%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $36M (+39.5%) Shares 5,863,700 (-22.1%) Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $7.712M (-56.8%) Shares 54,660 (-53.2%) Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $40.18M (+32.5%) Shares 411,947 (-1.2%) Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $10.9M (-46.4%) Shares 273,500 (-48.9%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $59.9M (+18.7%) Shares 144,121 (-22.7%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $15.17M (+155.8%) Shares 55,800 (-11.7%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $92.96M (-8.8%) Shares 1,184,450 (-6.0%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $93.13M (+9.9%) Shares 251,300 (-3.0%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $25.4M (+48.1%) Shares 1,445,700 (-1.9%) Est. Cost — Unrealized —

IMNM IMMUNOME INC 0.1%

Value $97.08M (-7.3%) Shares 4,581,431 (-4.3%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $29.92M (-19.1%) Shares 414,600 (-19.4%) Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $26.18M (-20.6%) Shares 1,942,330 (-16.2%) Est. Cost — Unrealized —

RXO RXO INC 0.0%

Value $15.6M (+77.0%) Shares 565,546 (-6.2%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $26.56M (-20.2%) Shares 33,415 (-26.9%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $29.68M (-18.3%) Shares 325,447 (-1.7%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.923M (-61.5%) Shares 100,910 (-53.6%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $149M (+4.3%) Shares 824,000 (-4.7%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $15.12M (-28.5%) Shares 99,310 (-1.4%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $90.16M (-5.5%) Shares 1,359,870 (-1.5%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $12.19M (-28.5%) Shares 2,493,290 (-3.1%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $6.286M (-40.3%) Shares 485,800 (-25.8%) Est. Cost — Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.1%

Value $116M (+3.7%) Shares 3,638,241 (-1.5%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $59.85M (+6.5%) Shares 4,096,320 (-3.0%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $7.142M (-32.8%) Shares 36,962 (-40.7%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $32.69M (+9.2%) Shares 1,548,464 (-3.3%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.1%

Value $112M (+2.2%) Shares 1,217,960 (-2.5%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $7.475M (+39.4%) Shares 273,400 (-6.0%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $16.38M (-10.6%) Shares 144,600 (-1.9%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $3.776M (-33.6%) Shares 85,000 (-29.2%) Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $12M (-11.7%) Shares 52,500 (-28.8%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $7.11M (+21.4%) Shares 307,380 (-2.0%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $59.88M (-1.8%) Shares 3,224,635 (-6.9%) Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $19.05M (-5.2%) Shares 272,850 (-2.3%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $98.6M (-0.9%) Shares 1,164,210 (-2.0%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $19.9M (+4.0%) Shares 316,470 (-2.8%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $7.418M (+11.1%) Shares 45,160 (-1.0%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $4.364M (+20.3%) Shares 152,710 (-7.6%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $1.639M (+64.1%) Shares 19,100 (-1.5%) Est. Cost — Unrealized —

KEX KIRBY CORP 0.0%

Value $34.45M (-1.7%) Shares 253,353 (-4.0%) Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $10.57M (+5.0%) Shares 257,250 (-4.1%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $18.78M (-2.4%) Shares 261,000 (-10.5%) Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $10.3M (+4.6%) Shares 19,111 (-4.1%) Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $6.358M (-6.6%) Shares 125,400 (-4.5%) Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $242K (-63.7%) Shares 59,600 (-63.6%) Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $10.32M (+2.9%) Shares 264,800 (-1.8%) Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $33,078 (-89.6%) Shares 91,100 (-83.1%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.825M (-8.6%) Shares 19,300 (-11.9%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $2.27M (-10.2%) Shares 28,725 (-2.0%) Est. Cost — Unrealized —

LUNG PULMONX CORP 0.0%

Value $5.996M (-1.6%) Shares 4,612,331 (-2.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	19,217,236 (-12.1%)	$22.18B (+200.2%)	13.1%	—	—	COM	595112103
FLEX	FLEX LTD	23,358,875 (-8.0%)	$3.786B (+127.8%)	2.2%	—	—	ORD	Y2573F102
AMGN	AMGEN INC	6,756,962 (-23.9%)	$2.447B (-21.6%)	1.4%	—	—	COM	031162100
TXN	TEXAS INSTRS INC	8,514,989 (-11.8%)	$2.538B (+35.4%)	1.5%	—	—	COM	882508104
MRVL	MARVELL TECHNOLOGY INC	2,757,995 (-7.3%)	$822M (+178.8%)	0.5%	—	—	COM	573874104
FDX	FEDEX CORP	8,156,799 (-1.8%)	$2.554B (-13.6%)	1.5%	—	—	COM	31428X106
AMAT	APPLIED MATLS INC	1,042,926 (-11.2%)	$754M (+87.9%)	0.4%	—	—	COM	038222105
JBL	JABIL INC	3,167,120 (-3.5%)	$1.221B (+40.1%)	0.7%	—	—	COM	466313103
AMZN	AMAZON COM INC	11,962,188 (-1.2%)	$2.851B (+13.1%)	1.7%	—	—	COM	023135106
GOOG	ALPHABET INC	5,399,060 (-5.6%)	$1.908B (+16.2%)	1.1%	—	—	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	1,019,890 (-1.4%)	$348M (+109.8%)	0.2%	—	—	COM	697435105
WDC	WESTERN DIGITAL CORP	516,440 (-10.5%)	$330M (+111.3%)	0.2%	—	—	COM	958102105
NTRS	NORTHERN TR CORP	6,100,742 (-6.8%)	$1.061B (+16.0%)	0.6%	—	—	COM	665859104
GS	GOLDMAN SACHS GROUP INC	1,130 (-99.3%)	$1.143M (-99.1%)	0.0%	—	—	COM	38141G104
NVS	NOVARTIS AG	6,592,124 (-12.9%)	$1.033B (-10.6%)	0.6%	—	—	SPONSORED ADR	66987V109
DOW	DOW HLDGS INC	2,251,432 (-48.3%)	$61.6M (-66.0%)	0.0%	—	—	COM	260557103
FORM	FORMFACTOR INC	1,690,114 (-5.5%)	$270M (+55.8%)	0.2%	—	—	COM	346375108
TJX	TJX COS INC NEW	9,476,020 (-1.2%)	$1.436B (-6.3%)	0.8%	—	—	COM	872540109
STX	SEAGATE TECHNOLOGY HLDNGS PL	188,777 (-18.0%)	$182M (+101.9%)	0.1%	—	—	ORD SHS	G7997R103
OKTA	OKTA INC	1,516,091 (-11.4%)	$207M (+53.6%)	0.1%	—	—	CL A	679295105
TER	TERADYNE INC	485,840 (-11.8%)	$235M (+44.0%)	0.1%	—	—	COM	880770102
GKOS	GLAUKOS CORP	3,040,705 (-9.8%)	$425M (+17.1%)	0.3%	—	—	COM	377322102
WHR	WHIRLPOOL CORP	3,597,189 (-4.0%)	$142M (-29.8%)	0.1%	—	—	COM	963320106
WFC	WELLS FARGO & CO	6,712,022 (-13.1%)	$555M (-9.8%)	0.3%	—	—	COM	949746101
C	CITIGROUP INC	2,333,600 (-2.4%)	$327M (+20.5%)	0.2%	—	—	COM NEW	172967424
MOG/A	MOOG INC	428,460 (-1.1%)	$182M (+43.2%)	0.1%	—	—	CL A	615394202
RYTM	RHYTHM PHARMACEUTICALS INC	3,168,853 (-7.3%)	$352M (+18.4%)	0.2%	—	—	COM	76243J105
ACLS	AXCELIS TECHNOLOGIES INC	610,451 (-7.3%)	$116M (+88.6%)	0.1%	—	—	COM NEW	054540208
XPEV	XPENG INC	12,515,757 (-1.7%)	$166M (-23.9%)	0.1%	—	—	ADS	98422D105
RJF	RAYMOND JAMES FINL INC	9,242,552 (-1.1%)	$1.405B (+3.8%)	0.8%	—	—	COM	754730109
QCOM	QUALCOMM INC	239,250 (-66.1%)	$44.21M (-51.3%)	0.0%	—	—	COM	747525103
ORCL	ORACLE CORP	5,386,230 (-5.1%)	$789M (-5.4%)	0.5%	—	—	COM	68389X105
META	META PLATFORMS INC	708,290 (-8.5%)	$399M (-9.9%)	0.2%	—	—	CL A	30303M102
XNCR	XENCOR INC	10,181,322 (-1.5%)	$164M (+31.5%)	0.1%	—	—	COM	98401F105
Q	QNITY ELECTRONICS INC	906,109 (-6.6%)	$148M (+32.1%)	0.1%	—	—	COMMON STOCK	74743L100
DSGX	DESCARTES SYS GROUP INC	728,775 (-38.2%)	$50.46M (-40.2%)	0.0%	—	—	COM	249906108
PYPL	PAYPAL HLDGS INC	9,775,170 (-2.5%)	$422M (-6.9%)	0.2%	—	—	COM	70450Y103
CRWD	CROWDSTRIKE HLDGS INC	86,060 (-2.4%)	$65.68M (+90.8%)	0.0%	—	—	CL A	22788C105
EOG	EOG RES INC	1,581,562 (-1.1%)	$205M (-11.3%)	0.1%	—	—	COM	26875P101
MSFT	MICROSOFT CORP	7,140,870 (-1.7%)	$2.664B (-0.9%)	1.6%	—	—	COM	594918104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,816,680 (-2.3%)	$329M (-7.0%)	0.2%	—	—	COM	98956P102
CW	CURTISS WRIGHT CORP	514,815 (-4.1%)	$390M (+6.7%)	0.2%	—	—	COM	231561101
RCL	ROYAL CARIBBEAN GROUP	2,109,421 (-10.1%)	$670M (+3.7%)	0.4%	—	—	COM	V7780T103
AUR	AURORA INNOVATION INC	9,398,280 (-4.2%)	$64.1M (+58.6%)	0.0%	—	—	CLASS A COM	051774107
RVTY	REVVITY INC	853,150 (-1.6%)	$94.92M (+25.0%)	0.1%	—	—	COM	714046109
CIEN	CIENA CORP	308,050 (-29.7%)	$151M (-11.1%)	0.1%	—	—	COM NEW	171779309
VIK	VIKING HOLDINGS LTD	727,573 (-7.2%)	$76.16M (+32.1%)	0.0%	—	—	ORD SHS	G93A5A101
NXT	NEXTPOWER INC	6,688,767 (-1.1%)	$797M (-2.2%)	0.5%	—	—	CLASS A COM	65290E101
MXL	MAXLINEAR INC	164,380 (-5.8%)	$21.05M (+593.9%)	0.0%	—	—	COM	57776J100
NBIX	NEUROCRINE BIOSCIENCES INC	491,340 (-1.0%)	$82.81M (+26.6%)	0.0%	—	—	COM	64125C109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	852,677 (-2.0%)	$66.4M (+32.6%)	0.0%	—	—	CL A	499049104
GTM	ZOOMINFO TECHNOLOGIES INC	1,183,552 (-63.3%)	$3.468M (-82.0%)	0.0%	—	—	COMMON STOCK	98980F104
TTD	THE TRADE DESK INC	732,455 (-40.6%)	$13.24M (-52.6%)	0.0%	—	—	COM CL A	88339J105
OTIS	OTIS WORLDWIDE CORP	2,055,440 (-1.8%)	$147M (-8.8%)	0.1%	—	—	COM	68902V107
HUM	HUMANA INC	9,250 (-90.8%)	$3.674M (-78.9%)	0.0%	—	—	COM	444859102
PRM	PERIMETER SOLUTIONS INC	1,496,851 (-8.4%)	$53.36M (+33.7%)	0.0%	—	—	COMMON STOCK	71385M107
BJ	BJS WHSL CLUB HLDGS INC	807,749 (-3.9%)	$70.45M (-14.9%)	0.0%	—	—	COM	05550J101
UNP	UNION PAC CORP	775,740 (-5.8%)	$211M (+5.6%)	0.1%	—	—	COM	907818108
NWL	NEWELL BRANDS INC	5,863,700 (-22.1%)	$36M (+39.5%)	0.0%	—	—	COM	651229106
WEX	WEX INC	54,660 (-53.2%)	$7.712M (-56.8%)	0.0%	—	—	COM	96208T104
GFF	GRIFFON CORP	411,947 (-1.2%)	$40.18M (+32.5%)	0.0%	—	—	COM	398433102
IMAX	IMAX CORP	273,500 (-48.9%)	$10.9M (-46.4%)	0.0%	—	—	COM	45245E109
UNH	UNITEDHEALTH GROUP INC	144,121 (-22.7%)	$59.9M (+18.7%)	0.0%	—	—	COM	91324P102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	55,800 (-11.7%)	$15.17M (+155.8%)	0.0%	—	—	ORDINARY SHARES	G25457105
CAVA	CAVA GROUP INC	1,184,450 (-6.0%)	$92.96M (-8.8%)	0.1%	—	—	COM	148929102
MAR	MARRIOTT INTL INC NEW	251,300 (-3.0%)	$93.13M (+9.9%)	0.1%	—	—	CL A	571903202
FLYW	FLYWIRE CORPORATION	1,445,700 (-1.9%)	$25.4M (+48.1%)	0.0%	—	—	COM VTG	302492103
IMNM	IMMUNOME INC	4,581,431 (-4.3%)	$97.08M (-7.3%)	0.1%	—	—	COM	45257U108
UBER	UBER TECHNOLOGIES INC	414,600 (-19.4%)	$29.92M (-19.1%)	0.0%	—	—	COM	90353T100
ARLO	ARLO TECHNOLOGIES INC	1,942,330 (-16.2%)	$26.18M (-20.6%)	0.0%	—	—	COM	04206A101
RXO	RXO INC	565,546 (-6.2%)	$15.6M (+77.0%)	0.0%	—	—	COMMON STOCK	74982T103
CASY	CASEYS GEN STORES INC	33,415 (-26.9%)	$26.56M (-20.2%)	0.0%	—	—	COM	147528103
EXE	EXPAND ENERGY CORPORATION	325,447 (-1.7%)	$29.68M (-18.3%)	0.0%	—	—	COM	165167735
FIS	FIDELITY NATL INFORMATION SV	100,910 (-53.6%)	$3.923M (-61.5%)	0.0%	—	—	COM	31620M106
PM	PHILIP MORRIS INTL INC	824,000 (-4.7%)	$149M (+4.3%)	0.1%	—	—	COM	718172109
PODD	INSULET CORP	99,310 (-1.4%)	$15.12M (-28.5%)	0.0%	—	—	COM	45784P101
FTI	TECHNIPFMC PLC	1,359,870 (-1.5%)	$90.16M (-5.5%)	0.1%	—	—	COM	G87110105
RIG	TRANSOCEAN LTD	2,493,290 (-3.1%)	$12.19M (-28.5%)	0.0%	—	—	REGISTERED SHS	H8817H100
BRBR	BELLRING BRANDS INC	485,800 (-25.8%)	$6.286M (-40.3%)	0.0%	—	—	COMMON STOCK	07831C103
IMCR	IMMUNOCORE HLDGS PLC	3,638,241 (-1.5%)	$116M (+3.7%)	0.1%	—	—	ADS	45258D105
LYFT	LYFT INC	4,096,320 (-3.0%)	$59.85M (+6.5%)	0.0%	—	—	CL A COM	55087P104
IQV	IQVIA HLDGS INC	36,962 (-40.7%)	$7.142M (-32.8%)	0.0%	—	—	COM	46266C105
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,548,464 (-3.3%)	$32.69M (+9.2%)	0.0%	—	—	SHS	G66721104
TXT	TEXTRON INC	1,217,960 (-2.5%)	$112M (+2.2%)	0.1%	—	—	COM	883203101
GLXY	GALAXY DIGITAL INC.	273,400 (-6.0%)	$7.475M (+39.4%)	0.0%	—	—	CL A	36317J209
WMT	WALMART INC	144,600 (-1.9%)	$16.38M (-10.6%)	0.0%	—	—	COM	931142103
DOCU	DOCUSIGN INC	85,000 (-29.2%)	$3.776M (-33.6%)	0.0%	—	—	COM	256163106
VSEC	VSE CORP	52,500 (-28.8%)	$12M (-11.7%)	0.0%	—	—	COM	918284100
BBWI	BATH & BODY WORKS INC	307,380 (-2.0%)	$7.11M (+21.4%)	0.0%	—	—	COM	070830104
CPRI	CAPRI HOLDINGS LIMITED	3,224,635 (-6.9%)	$59.88M (-1.8%)	0.0%	—	—	SHS	G1890L107
NKTR	NEKTAR THERAPEUTICS	272,850 (-2.3%)	$19.05M (-5.2%)	0.0%	—	—	COM NEW	640268306
CTVA	CORTEVA INC	1,164,210 (-2.0%)	$98.6M (-0.9%)	0.1%	—	—	COM	22052L104
FCX	FREEPORT MCMORAN INC	316,470 (-2.8%)	$19.9M (+4.0%)	0.0%	—	—	CL B	35671D857
BOOT	BOOT BARN HLDGS INC	45,160 (-1.0%)	$7.418M (+11.1%)	0.0%	—	—	COM	099406100
U	UNITY SOFTWARE INC	152,710 (-7.6%)	$4.364M (+20.3%)	0.0%	—	—	COM	91332U101
AMBA	AMBARELLA INC	19,100 (-1.5%)	$1.639M (+64.1%)	0.0%	—	—	SHS	G037AX101
KEX	KIRBY CORP	253,353 (-4.0%)	$34.45M (-1.7%)	0.0%	—	—	COM	497266106
NMIH	NMI HLDGS INC	257,250 (-4.1%)	$10.57M (+5.0%)	0.0%	—	—	COM	629209305
MO	ALTRIA GROUP INC	261,000 (-10.5%)	$18.78M (-2.4%)	0.0%	—	—	COM	02209S103
MUSA	MURPHY USA INC	19,111 (-4.1%)	$10.3M (+4.6%)	0.0%	—	—	COM	626755102
GXO	GXO LOGISTICS INCORPORATED	125,400 (-4.5%)	$6.358M (-6.6%)	0.0%	—	—	COMMON STOCK	36262G101
MQ	MARQETA INC	59,600 (-63.6%)	$242K (-63.7%)	0.0%	—	—	CLASS A COM	57142B104
RNG	RINGCENTRAL INC	264,800 (-1.8%)	$10.32M (+2.9%)	0.0%	—	—	CL A	76680R206
NFE	NEW FORTRESS ENERGY INC	91,100 (-83.1%)	$33,078 (-89.6%)	0.0%	—	—	COM CL A	644393100
TPR	TAPESTRY INC	19,300 (-11.9%)	$2.825M (-8.6%)	0.0%	—	—	COM	876030107
GMED	GLOBUS MED INC	28,725 (-2.0%)	$2.27M (-10.2%)	0.0%	—	—	CL A	379577208
LUNG	PULMONX CORP	4,612,331 (-2.4%)	$5.996M (-1.6%)	0.0%	—	—	COM	745848101

Unchanged Positions (133)

INTC INTEL CORP 6.2%

Value $10.51B Shares 75,250,958 Est. Cost — Unrealized —

LLY ELI LILLY & CO 6.5%

Value $11B Shares 9,172,904 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.1%

Value $5.31B Shares 14,859,769 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $1.786B Shares 18,611,306 Est. Cost — Unrealized —

GLW CORNING INC 0.6%

Value $1.055B Shares 4,131,872 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 1.0%

Value $1.641B Shares 17,521,167 Est. Cost — Unrealized —

NTAP NETAPP INC 0.8%

Value $1.395B Shares 9,016,690 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $3.417B Shares 17,079,180 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $609M Shares 1,047,730 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $773M Shares 17,140,875 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.7%

Value $1.205B Shares 11,588,365 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.5%

Value $928M Shares 871,700 Est. Cost — Unrealized —

TSLA TESLA INC 1.5%

Value $2.567B Shares 6,103,030 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.7%

Value $1.242B Shares 3,128,329 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.4%

Value $699M Shares 351,576 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.3%

Value $562M Shares 3,125,433 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value $568M Shares 4,838,460 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 2.0%

Value $3.431B Shares 18,095,178 Est. Cost — Unrealized —

IEX IDEX CORP 0.4%

Value $749M Shares 3,300,072 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $358M Shares 2,652,009 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.107B Shares 3,382,627 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $379M Shares 2,285,458 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $1.436B Shares 24,923,900 Est. Cost — Unrealized —

MDB MONGODB INC 0.2%

Value $284M Shares 846,004 Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.2%

Value $343M Shares 4,168,377 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $247M Shares 2,385,490 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value $305M Shares 2,728,898 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $546M Shares 410,217 Est. Cost — Unrealized —

GSK GSK PLC 0.8%

Value $1.32B Shares 25,182,068 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $284M Shares 3,866,183 Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value $510M Shares 1,760,880 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.1%

Value $200M Shares 3,915,691 Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.8%

Value $1.427B Shares 5,007,931 Est. Cost — Unrealized —

KMX CARMAX INC 0.1%

Value $231M Shares 4,359,016 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $168M Shares 3,227,329 Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.1%

Value $123M Shares 4,253,900 Est. Cost — Unrealized —

ROST ROSS STORES INC 1.1%

Value $1.938B Shares 9,104,980 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $278M Shares 736,773 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $82.86M Shares 233,680 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.2%

Value $407M Shares 3,980,409 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.1%

Value $132M Shares 2,528,680 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $150M Shares 517,710 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $206M Shares 588,975 Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $209M Shares 1,874,240 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $126M Shares 254,360 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $308M Shares 3,408,291 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $97.33M Shares 573,850 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $325M Shares 1,032,910 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $117M Shares 600,100 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $36.36M Shares 2,874,476 Est. Cost — Unrealized —

BIDU BAIDU INC 0.7%

Value $1.258B Shares 11,010,100 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $176M Shares 1,327,396 Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $199M Shares 823,154 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $133M Shares 727,220 Est. Cost — Unrealized —

MAT MATTEL INC 0.2%

Value $410M Shares 29,505,735 Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.7%

Value $1.118B Shares 45,445,012 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $90.33M Shares 175,325 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $219M Shares 1,003,280 Est. Cost — Unrealized —

LIN LINDE PLC 0.3%

Value $460M Shares 886,920 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $231M Shares 2,146,131 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $994M Shares 1,982,271 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $90.3M Shares 431,988 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $34.45M Shares 5,468,402 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $73.31M Shares 437,090 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $64.87M Shares 1,580,330 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $60.52M Shares 266,870 Est. Cost — Unrealized —

BNTX BIONTECH SE 0.2%

Value $351M Shares 3,772,031 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $87.5M Shares 385,509 Est. Cost — Unrealized —

ALC ALCON AG 0.1%

Value $89.97M Shares 1,340,866 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $77.71M Shares 1,634,900 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $190M Shares 2,195,818 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.5%

Value $812M Shares 14,190,183 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $69.13M Shares 761,900 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $34.14M Shares 249,726 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $41.55M Shares 143,000 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $40.65M Shares 259,450 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $37.84M Shares 176,740 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $108M Shares 1,246,150 Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $22.03M Shares 144,700 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $52.1M Shares 2,477,400 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.1%

Value $94.24M Shares 925,170 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $75.72M Shares 377,440 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $58.97M Shares 910,672 Est. Cost — Unrealized —

XPO XPO INC 0.1%

Value $117M Shares 568,334 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $32.67M Shares 327,862 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $46.1M Shares 72,670 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $39.17M Shares 1,699,430 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $23.48M Shares 93,929 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $27.51M Shares 61,000 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $138M Shares 388,450 Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $7.995M Shares 695,192 Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $22.92M Shares 54,420 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $15.22M Shares 117,400 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $13.55M Shares 2,364,600 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $14.49M Shares 38,647 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $15.63M Shares 84,710 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $23.76M Shares 415,000 Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $15.7M Shares 225,539 Est. Cost — Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $4.643M Shares 957,420 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $6.305M Shares 47,500 Est. Cost — Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $3.915M Shares 494,900 Est. Cost — Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $2.682M Shares 472,200 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $15.31M Shares 329,280 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $9.172M Shares 33,930 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $71.33M Shares 375,962 Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $2.283M Shares 781,800 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2.718M Shares 16,000 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $4.738M Shares 28,200 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $909K Shares 400 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $12.9M Shares 766,700 Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $4.145M Shares 97,168 Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $3.441M Shares 87,030 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $4.312M Shares 95,600 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3.648M Shares 210,260 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $8.228M Shares 26,060 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $6.771M Shares 26,000 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value $182M Shares 1,785,790 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $4.507M Shares 16,000 Est. Cost — Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $2.43M Shares 324,800 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $4.587M Shares 35,700 Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.0%

Value $5.152M Shares 69,000 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.238M Shares 5,100 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.1M Shares 44,800 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $2.861M Shares 35,200 Est. Cost — Unrealized —

IBTA IBOTTA INC 0.0%

Value $1.426M Shares 41,735 Est. Cost — Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $558K Shares 377,300 Est. Cost — Unrealized —

GEF/B GREIF INC 0.0%

Value $1.403M Shares 15,000 Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $384K Shares 41,000 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $1.78M Shares 9,000 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $2.322M Shares 313,300 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2.726M Shares 37,600 Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $126K Shares 153,374 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $82,362 Shares 18,550 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	75,250,958	$10.51B	6.2%	—	—	COM	458140100
LLY	ELI LILLY & CO	9,172,904	$11B	6.5%	—	—	COM	532457108
GOOGL	ALPHABET INC	14,859,769	$5.31B	3.1%	—	—	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	18,611,306	$1.786B	1.1%	—	—	SPONSORED ADS	01609W102
GLW	CORNING INC	4,131,872	$1.055B	0.6%	—	—	COM	219350105
DAL	DELTA AIR LINES INC	17,521,167	$1.641B	1.0%	—	—	COM NEW	247361702
NTAP	NETAPP INC	9,016,690	$1.395B	0.8%	—	—	COM	64110D104
NVDA	NVIDIA CORPORATION	17,079,180	$3.417B	2.0%	—	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	1,047,730	$609M	0.4%	—	—	COM	007903107
HPE	HEWLETT PACKARD ENTERPRISE C	17,140,875	$773M	0.5%	—	—	COM	42824C109
COP	CONOCOPHILLIPS	11,588,365	$1.205B	0.7%	—	—	COM	20825C104
CAT	CATERPILLAR INC	871,700	$928M	0.5%	—	—	COM	149123101
TSLA	TESLA INC	6,103,030	$2.567B	1.5%	—	—	COM	88160R101
ADI	ANALOG DEVICES INC	3,128,329	$1.242B	0.7%	—	—	COM	032654105
ASML	ASML HLDG NV	351,576	$699M	0.4%	—	—	N Y REGISTRY SHS	N07059210
ENTG	ENTEGRIS INC	3,125,433	$562M	0.3%	—	—	COM	29362U104
CSCO	CISCO SYS INC	4,838,460	$568M	0.3%	—	—	COM	17275R102
AZN	ASTRAZENECA PLC	18,095,178	$3.431B	2.0%	—	—	ORD	G0593M107
IEX	IDEX CORP	3,300,072	$749M	0.4%	—	—	COM	45167R104
ALB	ALBEMARLE CORP	2,652,009	$358M	0.2%	—	—	COM	012653101
JPM	JPMORGAN CHASE & CO	3,382,627	$1.107B	0.7%	—	—	COM	46625H100
CVX	CHEVRON CORPORATION	2,285,458	$379M	0.2%	—	—	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	24,923,900	$1.436B	0.8%	—	—	COM	110122108
MDB	MONGODB INC	846,004	$284M	0.2%	—	—	CL A	60937P106
LIVN	LIVANOVA PLC	4,168,377	$343M	0.2%	—	—	SHS	G5509L101
CVS	CVS HEALTH CORP	2,385,490	$247M	0.1%	—	—	COM	126650100
PFGC	PERFORMANCE FOOD GROUP CO	2,728,898	$305M	0.2%	—	—	COM	71377A103
TDG	TRANSDIGM GROUP INC	410,217	$546M	0.3%	—	—	COM	893641100
GSK	GSK PLC	25,182,068	$1.32B	0.8%	—	—	SPONSORED ADR	37733W204
CARR	CARRIER GLOBAL CORPORATION	3,866,183	$284M	0.2%	—	—	COM	14448C104
AAPL	APPLE INC	1,760,880	$510M	0.3%	—	—	COM	037833100
TRMB	TRIMBLE INC	3,915,691	$200M	0.1%	—	—	COM	896239100
ONC	BEONE MEDICINES LTD	5,007,931	$1.427B	0.8%	—	—	SPONSORED ADS	07725L102
KMX	CARMAX INC	4,359,016	$231M	0.1%	—	—	COM	143130102
ALK	ALASKA AIR GROUP INC	3,227,329	$168M	0.1%	—	—	COM	011659109
WSC	WILLSCOT HLDGS CORP	4,253,900	$123M	0.1%	—	—	COM CL A	971378104
ROST	ROSS STORES INC	9,104,980	$1.938B	1.1%	—	—	COM	778296103
AVGO	BROADCOM INC	736,773	$278M	0.2%	—	—	COM	11135F101
ARM	ARM HOLDINGS PLC	233,680	$82.86M	0.0%	—	—	SPONSORED ADS	042068205
USFD	US FOODS HLDG CORP	3,980,409	$407M	0.2%	—	—	COM	912008109
ALKS	ALKERMES PLC	2,528,680	$132M	0.1%	—	—	SHS	G01767105
JBHT	HUNT J B TRANS SVCS INC	517,710	$150M	0.1%	—	—	COM	445658107
KEYS	KEYSIGHT TECHNOLOGIES INC	588,975	$206M	0.1%	—	—	COM	49338L103
EBAY	EBAY INC.	1,874,240	$209M	0.1%	—	—	COM	278642103
ROK	ROCKWELL AUTOMATION INC	254,360	$126M	0.1%	—	—	COM	773903109
EW	EDWARDS LIFESCIENCES CORP	3,408,291	$308M	0.2%	—	—	COM	28176E108
NVT	NVENT ELEC PLC	573,850	$97.33M	0.1%	—	—	SHS	G6700G107
NSC	NORFOLK SOUTHN CORP	1,032,910	$325M	0.2%	—	—	COM	655844108
ADSK	AUTODESK INC	600,100	$117M	0.1%	—	—	COM	052769106
BB	BLACKBERRY LTD	2,874,476	$36.36M	0.0%	—	—	COM	09228F103
BIDU	BAIDU INC	11,010,100	$1.258B	0.7%	—	—	SPON ADR REP A	056752108
A	AGILENT TECHNOLOGIES INC	1,327,396	$176M	0.1%	—	—	COM	00846U101
AME	AMETEK INC	823,154	$199M	0.1%	—	—	COM	031100100
LYV	LIVE NATION ENTERTAINMENT IN	727,220	$133M	0.1%	—	—	COM	538034109
MAT	MATTEL INC	29,505,735	$410M	0.2%	—	—	COM	577081102
ELAN	ELANCO ANIMAL HEALTH INC	45,445,012	$1.118B	0.7%	—	—	COM	28414H103
APP	APPLOVIN CORP	175,325	$90.33M	0.1%	—	—	COM CL A	03831W108
PGR	PROGRESSIVE CORP	1,003,280	$219M	0.1%	—	—	COM	743315103
LIN	LINDE PLC	886,920	$460M	0.3%	—	—	SHS	G54950103
UPS	UNITED PARCEL SVCS INC	2,146,131	$231M	0.1%	—	—	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	1,982,271	$994M	0.6%	—	—	COM	883556102
MS	MORGAN STANLEY	431,988	$90.3M	0.1%	—	—	COM NEW	617446448
TROX	TRONOX HOLDINGS PLC	5,468,402	$34.45M	0.0%	—	—	SHS	G9087Q102
TMUS	T-MOBILE US INC	437,090	$73.31M	0.0%	—	—	COM	872590104
NKE	NIKE INC	1,580,330	$64.87M	0.0%	—	—	CL B	654106103
CRL	CHARLES RIV LABS INTL INC	266,870	$60.52M	0.0%	—	—	COM	159864107
BNTX	BIONTECH SE	3,772,031	$351M	0.2%	—	—	SPONSORED ADS	09075V102
WELL	WELLTOWER INC	385,509	$87.5M	0.1%	—	—	COM	95040Q104
ALC	ALCON AG	1,340,866	$89.97M	0.1%	—	—	ORD SHS	H01301128
CSX	CSX CORP	1,634,900	$77.71M	0.0%	—	—	COM	126408103
OLED	UNIVERSAL DISPLAY CORP	2,195,818	$190M	0.1%	—	—	COM	91347P105
BMRN	BIOMARIN PHARMACEUTICAL INC	14,190,183	$812M	0.5%	—	—	COM	09061G101
ABT	ABBOTT LABORATORIES	761,900	$69.13M	0.0%	—	—	COM	002824100
XOM	EXXON MOBIL CORP	249,726	$34.14M	0.0%	—	—	COM	30231G102
LHX	L3HARRIS TECHNOLOGIES INC	143,000	$41.55M	0.0%	—	—	COM	502431109
CRM	SALESFORCE INC	259,450	$40.65M	0.0%	—	—	COM	79466L302
THG	HANOVER INS GROUP INC	176,740	$37.84M	0.0%	—	—	COM	410867105
ZM	ZOOM COMMUNICATIONS INC	1,246,150	$108M	0.1%	—	—	CL A	98980L101
SN	SHARKNINJA INC	144,700	$22.03M	0.0%	—	—	COM SHS	G8068L108
PINS	PINTEREST INC	2,477,400	$52.1M	0.0%	—	—	CL A	72352L106
CCJ	CAMECO CORP	925,170	$94.24M	0.1%	—	—	COM	13321L108
COF	CAPITAL ONE FINL CORP	377,440	$75.72M	0.0%	—	—	COM	14040H105
RYAAY	RYANAIR HOLDINGS PLC	910,672	$58.97M	0.0%	—	—	SPONSORED ADR	783513203
XPO	XPO INC	568,334	$117M	0.1%	—	—	COM	983793100
TW	TRADEWEB MKTS INC	327,862	$32.67M	0.0%	—	—	CL A	892672106
DE	DEERE & CO	72,670	$46.1M	0.0%	—	—	COM	244199105
KEY	KEYCORP	1,699,430	$39.17M	0.0%	—	—	COM	493267108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	93,929	$23.48M	0.0%	—	—	COM	874054109
ULTA	ULTA BEAUTY INC	61,000	$27.51M	0.0%	—	—	COM	90384S303
GD	GENERAL DYNAMICS CORP	388,450	$138M	0.1%	—	—	COM	369550108
FMC	FMC CORP	695,192	$7.995M	0.0%	—	—	COM NEW	302491303
SAIA	SAIA INC	54,420	$22.92M	0.0%	—	—	COM	78709Y105
IT	GARTNER INC	117,400	$15.22M	0.0%	—	—	COM	366651107
JBLU	JETBLUE AIRWAYS CORP	2,364,600	$13.55M	0.0%	—	—	COM	477143101
WAT	WATERS CORP	38,647	$14.49M	0.0%	—	—	COM	941848103
DASH	DOORDASH INC	84,710	$15.63M	0.0%	—	—	CL A	25809K105
TSN	TYSON FOODS INC	415,000	$23.76M	0.0%	—	—	CL A	902494103
LASR	NLIGHT INC	225,539	$15.7M	0.0%	—	—	COM	65487K100
ZNTL	ZENTALIS PHARMACEUTICALS INC	957,420	$4.643M	0.0%	—	—	COM	98943L107
RMBS	RAMBUS INC DEL	47,500	$6.305M	0.0%	—	—	COM	750917106
ULCC	FRONTIER GROUP HLDGS INC	494,900	$3.915M	0.0%	—	—	COM	35909R108
LENZ	LENZ THERAPEUTICS INC	472,200	$2.682M	0.0%	—	—	COM	52635N103
SLB	SLB LIMITED	329,280	$15.31M	0.0%	—	—	COM STK	806857108
MCD	MCDONALDS CORP	33,930	$9.172M	0.0%	—	—	COM	580135101
RTX	RTX CORPORATION	375,962	$71.33M	0.0%	—	—	COM	75513E101
CERS	CERUS CORP	781,800	$2.283M	0.0%	—	—	COM	157085101
ANET	ARISTA NETWORKS INC	16,000	$2.718M	0.0%	—	—	COM SHS	040413205
EAT	BRINKER INTL INC	28,200	$4.738M	0.0%	—	—	COM	109641100
SNDK	SANDISK CORP	400	$909K	0.0%	—	—	COM	80004C200
PCG	PG&E CORP	766,700	$12.9M	0.0%	—	—	COM	69331C108
SNY	SANOFI SA	97,168	$4.145M	0.0%	—	—	SPONSORED ADR	80105N105
VVV	VALVOLINE INC	87,030	$3.441M	0.0%	—	—	COM	92047W101
ROCK	GIBRALTAR INDS INC	95,600	$4.312M	0.0%	—	—	COM	374689107
RIVN	RIVIAN AUTOMOTIVE INC	210,260	$3.648M	0.0%	—	—	COM CL A	76954A103
PEN	PENUMBRA INC	26,060	$8.228M	0.0%	—	—	COM	70975L107
VLO	VALERO ENERGY CORP	26,000	$6.771M	0.0%	—	—	COM	91913Y100
FLUT	FLUTTER ENTMT PLC	1,785,790	$182M	0.1%	—	—	SHS	G3643J108
LPLA	LPL FINL HLDGS INC	16,000	$4.507M	0.0%	—	—	COM	50212V100
LUCK	LUCKY STRIKE ENTERTAINMENT C	324,800	$2.43M	0.0%	—	—	CL A COM	10258P102
MRK	MERCK & CO INC	35,700	$4.587M	0.0%	—	—	COM	58933Y105
NGVT	INGEVITY CORP	69,000	$5.152M	0.0%	—	—	COM	45688C107
CBOE	CBOE GLOBAL MKTS INC	5,100	$1.238M	0.0%	—	—	COM	12503M108
CMCSA	COMCAST CORP NEW	44,800	$1.1M	0.0%	—	—	CL A	20030N101
KO	COCA COLA CO	35,200	$2.861M	0.0%	—	—	COM	191216100
IBTA	IBOTTA INC	41,735	$1.426M	0.0%	—	—	CLASS A COM SHS	451051106
GRWG	GROWGENERATION CORP	377,300	$558K	0.0%	—	—	COM	39986L109
GEF/B	GREIF INC	15,000	$1.403M	0.0%	—	—	CL B	397624206
VLRS	CONTROLADORA VUELA COMP DE A	41,000	$384K	0.0%	—	—	SPON ADR RP 10	21240E105
ITT	ITT INC	9,000	$1.78M	0.0%	—	—	COM	45073V108
ARRY	ARRAY TECHNOLOGIES INC	313,300	$2.322M	0.0%	—	—	COM SHS	04271T100
QSR	RESTAURANT BRANDS INTL INC	37,600	$2.726M	0.0%	—	—	COM	76131D103
LAB	STANDARD BIOTOOLS INC	153,374	$126K	0.0%	—	—	COM	34385P108
SNAP	SNAP INC	18,550	$82,362	0.0%	—	—	CL A	83304A106