Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	22,420,349	$36B	5.9%	$22.03	+524.8%	COM	11135F101
MSFT	MICROSOFT CORP	74,726,141	$33.4B	5.4%	$50.93	+719.2%	COM	594918104
META	META PLATFORMS INC	40,612,465	$20.48B	3.3%	$178.28	+171.1%	CL A	30303M102
LLY	ELI LILLY & CO	21,813,763	$19.75B	3.2%	$216.50	+265.3%	COM	532457108
NVDA	NVIDIA CORPORATION	116,242,474	$14.36B	2.3%	$94.52	+6.9%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	28,023,012	$14.27B	2.3%	$118.86	+298.1%	COM	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	26,707,966	$12.52B	2.0%	$272.90	+59.0%	COM	92532F100
PM	PHILIP MORRIS INTL INC	115,574,732	$11.71B	1.9%	$66.05	+38.2%	COM	718172109
CNQ	CANADIAN NAT RES LTD	290,594,452	$10.35B	1.7%	$25.14	+40.9%	COM	136385101
GOOG	ALPHABET INC	48,428,484	$8.883B	1.4%	$111.23	+51.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	41,996,382	$8.846B	1.4%	$154.82	+19.6%	COM	037833100
HD	HOME DEPOT INC	25,101,505	$8.641B	1.4%	$102.32	+220.1%	COM	437076102
TSLA	TESLA INC	42,708,787	$8.451B	1.4%	$214.84	-18.7%	COM	88160R101
NFLX	NETFLIX INC	11,906,299	$8.035B	1.3%	$25.06	+149.3%	COM	64110L106
AMZN	AMAZON COM INC	39,314,402	$7.598B	1.2%	$153.44	+19.7%	COM	023135106
GOOGL	ALPHABET INC	40,867,286	$7.444B	1.2%	$115.27	+45.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	36,724,075	$7.427B	1.2%	$84.90	+122.8%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,049,431	$6.961B	1.1%	$56.12	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	6,760,945	$6.915B	1.1%	$309.41	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	19,290,535	$6.425B	1.0%	$182.91	+85.2%	COM	149123101
BKNG	BOOKING HOLDINGS INC	1,500,337	$5.944B	1.0%	$2063.46	+77.1%	COM	09857L108
V	VISA INC	22,633,925	$5.941B	1.0%	$225.86	+19.9%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	9,518,436	$5.264B	0.9%	$209.65	+171.8%	COM	883556102
GILD	GILEAD SCIENCES INC	76,249,819	$5.232B	0.9%	$60.40	+4.5%	COM	375558103
CMCSA	COMCAST CORP NEW	128,148,382	$5.018B	0.8%	$33.48	+10.9%	CL A	20030N101
SLB	SCHLUMBERGER LTD	103,944,501	$4.904B	0.8%	$46.57	-1.3%	COM STK	806857108
REGN	REGENERON PHARMACEUTICALS	4,638,667	$4.875B	0.8%	$357.42	+169.7%	COM	75886F107
BX	BLACKSTONE INC	37,154,680	$4.6B	0.8%	$69.68	+69.1%	COM	09260D107
TDG	TRANSDIGM GROUP INC	3,536,421	$4.518B	0.7%	$596.03	+90.6%	COM	893641100
SNPS	SYNOPSYS INC	7,395,302	$4.401B	0.7%	$371.64	+52.2%	COM	871607107
AMAT	APPLIED MATLS INC	17,921,119	$4.229B	0.7%	$96.60	+118.9%	COM	038222105
EOG	EOG RES INC	32,785,939	$4.127B	0.7%	$114.08	+7.1%	COM	26875P101
MSI	MOTOROLA SOLUTIONS INC	10,639,441	$4.107B	0.7%	$184.03	+92.7%	COM NEW	620076307
HAL	HALLIBURTON CO	120,113,441	$4.057B	0.7%	$22.47	+57.1%	COM	406216101
LIN	LINDE PLC	8,674,803	$3.807B	0.6%	$323.09	+33.3%	SHS	G54950103
MRSH	MARSH & MCLENNAN COS INC	17,672,247	$3.724B	0.6%	$72.40	+176.5%	COM	571748102
APO	APOLLO GLOBAL MGMT INC	31,484,135	$3.717B	0.6%	$61.73	+79.6%	COM	03769M106
KDP	KEURIG DR PEPPER INC	110,817,588	$3.702B	0.6%	$28.42	+11.0%	COM	49271V100
ALNY	ALNYLAM PHARMACEUTICALS INC	14,971,343	$3.638B	0.6%	$164.98	-4.3%	COM	02043Q107
MU	MICRON TECHNOLOGY INC	27,387,827	$3.602B	0.6%	$79.87	+56.8%	COM	595112103
GE	GE AEROSPACE	22,594,218	$3.592B	0.6%	$133.75	+18.1%	COM NEW	369604301
AON	AON PLC	12,036,822	$3.534B	0.6%	$265.21	+10.3%	SHS CL A	G0403H108
COST	COSTCO WHSL CORP NEW	3,915,364	$3.328B	0.5%	$259.44	+198.3%	COM	22160K105
CVS	CVS HEALTH CORP	56,023,849	$3.309B	0.5%	$63.63	-8.0%	COM	126650100
ISRG	INTUITIVE SURGICAL INC	7,350,545	$3.27B	0.5%	$267.94	+48.6%	COM NEW	46120E602
SHOP	SHOPIFY INC	48,705,411	$3.217B	0.5%	$54.16	+22.5%	CL A	82509L107
CARR	CARRIER GLOBAL CORPORATION	48,584,164	$3.065B	0.5%	$42.00	+43.3%	COM	14448C104
TGT	TARGET CORP	20,580,678	$3.047B	0.5%	$144.11	+2.6%	COM	87612E106
MO	ALTRIA GROUP INC	66,873,044	$3.046B	0.5%	$31.19	+25.4%	COM	02209S103
EXR	EXTRA SPACE STORAGE INC	19,589,849	$3.044B	0.5%	$140.81	-3.8%	COM	30225T102
CRM	SALESFORCE INC	11,822,301	$3.039B	0.5%	$177.53	+49.1%	COM	79466L302
QSR	RESTAURANT BRANDS INTL INC	42,526,513	$2.993B	0.5%	$59.69	+19.7%	COM	76131D103
FE	FIRSTENERGY CORP	78,040,030	$2.987B	0.5%	$34.67	+4.7%	COM	337932107
FISV	FISERV INC	19,919,220	$2.969B	0.5%	$105.04	+44.1%	COM	337738108
GS	GOLDMAN SACHS GROUP INC	6,555,826	$2.965B	0.5%	$319.82	+32.5%	COM	38141G104
CB	CHUBB LIMITED	11,243,302	$2.869B	0.5%	$134.46	+88.0%	COM	H1467J104
NET	CLOUDFLARE INC	33,339,862	$2.762B	0.5%	$78.31	+3.0%	CL A COM	18915M107
BAC	BANK AMERICA CORP	68,899,471	$2.74B	0.4%	$27.61	+33.4%	COM	060505104
—	ARISTA NETWORKS INC	7,615,179	$2.669B	0.4%	$166.38	—	COM	040413106
—	DISCOVER FINL SVCS	20,255,812	$2.649B	0.4%	$93.53	—	COM	254709108
YUM	YUM BRANDS INC	19,700,669	$2.61B	0.4%	$114.12	+16.8%	COM	988498101
STZ	CONSTELLATION BRANDS INC	9,885,767	$2.543B	0.4%	$213.09	+16.5%	CL A	21036P108
LHX	L3HARRIS TECHNOLOGIES INC	11,287,439	$2.535B	0.4%	$188.97	+10.7%	COM	502431109
—	BLACKROCK INC	3,218,145	$2.534B	0.4%	$596.80	—	COM	09247X101
FLUT	FLUTTER ENTMT PLC	13,595,803	$2.479B	0.4%	$203.33	-5.4%	SHS	G3643J108
CMG	CHIPOTLE MEXICAN GRILL INC	39,513,807	$2.476B	0.4%	$61.38	+1.2%	COM	169656105
PFE	PFIZER INC	88,142,664	$2.466B	0.4%	$29.13	-15.0%	COM	717081103
CVE	CENOVUS ENERGY INC	125,421,786	$2.465B	0.4%	$16.58	+16.6%	COM	15135U109
BA	BOEING CO	13,437,129	$2.446B	0.4%	$179.85	-0.9%	COM	097023105
CVX	CHEVRON CORP NEW	15,593,499	$2.439B	0.4%	$102.20	+45.2%	COM	166764100
CME	CME GROUP INC	12,358,609	$2.43B	0.4%	$72.20	+170.1%	COM	12572Q105
TCOM	TRIP COM GROUP LTD	49,898,317	$2.345B	0.4%	$37.33	—	ADS	89677Q107
XOM	EXXON MOBIL CORP	20,247,288	$2.331B	0.4%	$70.38	+56.4%	COM	30231G102
BN	BROOKFIELD CORP	55,969,398	$2.325B	0.4%	$22.65	+21.7%	CL A LTD VT SH	11271J107
DRI	DARDEN RESTAURANTS INC	15,246,724	$2.307B	0.4%	$107.40	+34.8%	COM	237194105
GM	GENERAL MTRS CO	48,405,693	$2.249B	0.4%	$33.03	+34.4%	COM	37045V100
ABNB	AIRBNB INC	14,245,458	$2.16B	0.4%	$126.58	+20.7%	COM CL A	009066101
DE	DEERE & CO	5,635,893	$2.106B	0.3%	$318.31	+19.5%	COM	244199105
WPM	WHEATON PRECIOUS METALS CORP	39,279,559	$2.059B	0.3%	$40.30	+31.2%	COM	962879102
SYF	SYNCHRONY FINANCIAL	43,622,877	$2.059B	0.3%	$22.18	+90.0%	COM	87165B103
BG	BUNGE GLOBAL SA	18,870,649	$2.015B	0.3%	$98.27	+1.3%	COM SHS	H11356104
MA	MASTERCARD INCORPORATED	4,526,366	$1.997B	0.3%	$335.40	+34.7%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	27,385,331	$1.99B	0.3%	$33.80	+105.6%	COM	90353T100
KKR	KKR & CO INC	18,594,773	$1.957B	0.3%	$59.69	+69.0%	COM	48251W104
ETN	EATON CORP PLC	6,150,378	$1.928B	0.3%	$285.13	+11.3%	SHS	G29183103
MRK	MERCK & CO INC	15,271,723	$1.891B	0.3%	$86.31	+41.0%	COM	58933Y105
DELL	DELL TECHNOLOGIES INC	13,455,960	$1.856B	0.3%	$108.82	+20.0%	CL C	24703L202
DHI	D R HORTON INC	13,124,335	$1.85B	0.3%	$69.92	+106.7%	COM	23331A109
LMT	LOCKHEED MARTIN CORP	3,896,511	$1.82B	0.3%	$156.02	+183.0%	COM	539830109
MELI	MERCADOLIBRE INC	1,101,179	$1.81B	0.3%	$913.30	+72.9%	COM	58733R102
ORCL	ORACLE CORP	12,691,456	$1.792B	0.3%	$92.01	+32.9%	COM	68389X105
CNC	CENTENE CORP DEL	26,636,304	$1.766B	0.3%	$62.89	+15.7%	COM	15135B101
ABBV	ABBVIE INC	10,283,579	$1.764B	0.3%	$155.65	+0.9%	COM	00287Y109
RCL	ROYAL CARIBBEAN GROUP	10,696,019	$1.705B	0.3%	$121.70	+16.1%	COM	V7780T103
LUV	SOUTHWEST AIRLS CO	57,919,417	$1.657B	0.3%	$29.57	-9.2%	COM	844741108
IR	INGERSOLL RAND INC	17,985,374	$1.634B	0.3%	$90.13	+1.8%	COM	45687V106
FITB	FIFTH THIRD BANCORP	43,782,350	$1.598B	0.3%	$27.51	+24.7%	COM	316773100
CEG	CONSTELLATION ENERGY CORP	7,955,142	$1.593B	0.3%	$97.83	+106.4%	COM	21037T109
PWR	QUANTA SVCS INC	6,236,325	$1.585B	0.3%	$154.49	+71.1%	COM	74762E102
BSX	BOSTON SCIENTIFIC CORP	20,401,736	$1.571B	0.3%	$61.04	+19.9%	COM	101137107
MOH	MOLINA HEALTHCARE INC	5,283,293	$1.571B	0.3%	$167.67	+102.5%	COM	60855R100
RSG	REPUBLIC SVCS INC	7,938,202	$1.543B	0.3%	$142.68	+29.8%	COM	760759100
DG	DOLLAR GEN CORP NEW	11,550,690	$1.527B	0.2%	$170.40	-21.0%	COM	256677105
AJG	GALLAGHER ARTHUR J & CO	5,805,084	$1.505B	0.2%	$211.72	+15.5%	COM	363576109
PFGC	PERFORMANCE FOOD GROUP CO	21,607,133	$1.428B	0.2%	$55.70	+25.1%	COM	71377A103
RYAAY	RYANAIR HOLDINGS PLC	12,131,239	$1.413B	0.2%	$124.42	—	SPONSORED ADS	783513203
PGR	PROGRESSIVE CORP	6,793,177	$1.411B	0.2%	$71.29	+170.3%	COM	743315103
ARES	ARES MANAGEMENT CORPORATION	10,529,860	$1.403B	0.2%	$24.72	+428.4%	CL A COM STK	03990B101
COF	CAPITAL ONE FINL CORP	9,872,640	$1.366B	0.2%	$64.88	+111.5%	COM	14040H105
BKR	BAKER HUGHES COMPANY	37,592,426	$1.322B	0.2%	$22.61	+40.0%	CL A	05722G100
PG	PROCTER AND GAMBLE CO	7,894,050	$1.302B	0.2%	$79.37	+98.0%	COM	742718109
URI	UNITED RENTALS INC	1,926,732	$1.246B	0.2%	$403.38	+62.4%	COM	911363109
ICE	INTERCONTINENTAL EXCHANGE IN	8,937,845	$1.224B	0.2%	$80.34	+64.0%	COM	45866F104
OWL	BLUE OWL CAPITAL INC	68,092,813	$1.209B	0.2%	$14.56	+26.0%	COM CL A	09581B103
DHR	DANAHER CORPORATION	4,770,080	$1.192B	0.2%	$163.34	+53.2%	COM	235851102
ZTS	ZOETIS INC	6,783,377	$1.176B	0.2%	$85.07	+92.0%	CL A	98978V103
JCI	JOHNSON CTLS INTL PLC	17,516,528	$1.164B	0.2%	$55.32	+19.0%	SHS	G51502105
MDLZ	MONDELEZ INTL INC	17,630,528	$1.154B	0.2%	$55.89	+16.6%	CL A	609207105
UBS	UBS GROUP AG	39,269,674	$1.15B	0.2%	$22.60	+31.5%	SHS	H42097107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,331,990	$1.14B	0.2%	$138.71	+9.4%	COM	874054109
MCD	MCDONALDS CORP	4,338,548	$1.106B	0.2%	$238.42	+7.0%	COM	580135101
CCI	CROWN CASTLE INC	11,216,589	$1.096B	0.2%	$79.76	+12.5%	COM	22822V101
RGLD	ROYAL GOLD INC	8,708,151	$1.09B	0.2%	$91.19	+36.9%	COM	780287108
FCX	FREEPORT-MCMORAN INC	21,856,376	$1.062B	0.2%	$37.05	+33.1%	CL B	35671D857
CP	CANADIAN PACIFIC KANSAS CITY	13,431,975	$1.058B	0.2%	$77.51	+3.8%	COM	13646K108
FND	FLOOR & DECOR HLDGS INC	10,557,951	$1.05B	0.2%	$52.49	+119.1%	CL A	339750101
BIP	BROOKFIELD INFRAST PARTNERS	38,125,426	$1.047B	0.2%	$39.67	—	LP INT UNIT	G16252101
DASH	DOORDASH INC	9,548,876	$1.039B	0.2%	$60.34	+99.6%	CL A	25809K105
TSCO	TRACTOR SUPPLY CO	3,836,375	$1.036B	0.2%	$42.67	+22.6%	COM	892356106
MNST	MONSTER BEVERAGE CORP NEW	20,448,512	$1.021B	0.2%	$48.12	+10.1%	COM	61174X109
CPRT	COPART INC	18,643,768	$1.01B	0.2%	$36.97	+47.7%	COM	217204106
DLTR	DOLLAR TREE INC	9,248,727	$987M	0.2%	$146.52	-19.4%	COM	256746108
COP	CONOCOPHILLIPS	8,606,785	$984M	0.2%	$64.33	+79.4%	COM	20825C104
UNP	UNION PAC CORP	4,278,475	$968M	0.2%	$208.22	+8.3%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	2,213,536	$965M	0.2%	$395.20	+12.4%	COM	666807102
SYY	SYSCO CORP	13,501,974	$964M	0.2%	$67.24	+5.8%	COM	871829107
DXCM	DEXCOM INC	8,310,007	$942M	0.2%	$94.77	+33.4%	COM	252131107
VZ	VERIZON COMMUNICATIONS INC	22,773,851	$939M	0.2%	$31.71	+15.0%	COM	92343V104
RY	ROYAL BK CDA	8,773,805	$934M	0.2%	$95.49	+7.7%	COM	780087102
HCA	HCA HEALTHCARE INC	2,887,007	$928M	0.2%	$273.40	+17.3%	COM	40412C101
RRX	REGAL REXNORD CORPORATION	6,773,761	$916M	0.1%	$154.55	+0.7%	COM	758750103
BAM	BROOKFIELD ASSET MANAGMT LTD	23,747,991	$904M	0.1%	$29.40	+26.7%	CL A LMT VTG SHS	113004105
AXP	AMERICAN EXPRESS CO	3,626,219	$840M	0.1%	$227.31	0.0%	COM	025816109
HEI	HEICO CORP NEW	3,742,049	$837M	0.1%	$129.29	+63.3%	COM	422806109
—	TE CONNECTIVITY LTD	5,556,317	$836M	0.1%	$112.19	—	SHS	H84989104
WFC	WELLS FARGO CO NEW	13,833,147	$821M	0.1%	$43.36	+31.2%	COM	949746101
FNV	FRANCO NEV CORP	6,795,344	$806M	0.1%	$108.46	+10.6%	COM	351858105
CG	CARLYLE GROUP INC	20,044,821	$805M	0.1%	$28.68	+42.9%	COM	14316J108
T	AT&T INC	41,713,687	$797M	0.1%	$16.16	0.0%	COM	00206R102
SNAP	SNAP INC	46,573,377	$774M	0.1%	$11.33	+26.6%	CL A	83304A106
FIX	COMFORT SYS USA INC	2,427,821	$738M	0.1%	$137.39	+130.1%	COM	199908104
HUM	HUMANA INC	1,967,692	$735M	0.1%	$250.07	+32.0%	COM	444859102
VICI	VICI PPTYS INC	25,314,192	$725M	0.1%	$25.14	+3.7%	COM	925652109
HLT	HILTON WORLDWIDE HLDGS INC	3,315,848	$724M	0.1%	$160.98	+27.1%	COM	43300A203
DAL	DELTA AIR LINES INC DEL	15,078,694	$715M	0.1%	$30.34	+60.9%	COM NEW	247361702
EXAS	EXACT SCIENCES CORP	16,501,346	$697M	0.1%	$68.52	-19.7%	COM	30063P105
AMD	ADVANCED MICRO DEVICES INC	4,225,274	$685M	0.1%	$98.79	+62.8%	COM	007903107
PLD	PROLOGIS INC.	6,059,488	$681M	0.1%	$106.16	-1.6%	COM	74340W103
CCJ	CAMECO CORP	13,710,929	$675M	0.1%	$23.87	+111.6%	COM	13321L108
LEN	LENNAR CORP	4,386,359	$657M	0.1%	$71.84	+106.8%	CL A	526057104
ARGX	ARGENX SE	1,511,494	$650M	0.1%	$310.63	—	SPONSORED ADR	04016X101
AEM	AGNICO EAGLE MINES LTD	9,830,897	$643M	0.1%	$44.83	+41.7%	COM	008474108
W	WAYFAIR INC	12,148,776	$641M	0.1%	$106.84	-44.4%	CL A	94419L101
NVO	NOVO-NORDISK A S	4,463,885	$638M	0.1%	$113.91	—	ADR	670100205
CE	CELANESE CORP DEL	4,599,737	$620M	0.1%	$121.75	+23.7%	COM	150870103
—	DAYFORCE INC	12,310,702	$611M	0.1%	$67.92	-15.8%	COM	15677J108
NUE	NUCOR CORP	3,767,602	$596M	0.1%	$38.12	+343.2%	COM	670346105
ESNT	ESSENT GROUP LTD	10,517,798	$591M	0.1%	$40.16	+35.3%	COM	G3198U102
DIS	DISNEY WALT CO	5,906,040	$586M	0.1%	$101.85	+3.6%	COM	254687106
KR	KROGER CO	11,678,072	$583M	0.1%	$36.57	+42.3%	COM	501044101
J	JACOBS SOLUTIONS INC	4,137,315	$578M	0.1%	$100.61	+14.8%	COM	46982L108
AFRM	AFFIRM HLDGS INC	18,807,792	$568M	0.1%	$13.43	+138.7%	COM CL A	00827B106
AME	AMETEK INC	3,374,191	$563M	0.1%	$170.82	0.0%	COM	031100100
TXN	TEXAS INSTRS INC	2,846,325	$554M	0.1%	$110.69	+59.1%	COM	882508104
RNR	RENAISSANCERE HLDGS LTD	2,476,427	$554M	0.1%	$161.24	+38.9%	COM	G7496G103
UAL	UNITED AIRLS HLDGS INC	11,321,242	$551M	0.1%	$47.92	+5.0%	COM	910047109
MS	MORGAN STANLEY	5,609,171	$545M	0.1%	$67.14	+35.2%	COM NEW	617446448
NSIT	INSIGHT ENTERPRISES INC	2,695,064	$535M	0.1%	$139.72	+39.1%	COM	45765U103
KO	COCA COLA CO	8,333,968	$530M	0.1%	$40.40	+45.8%	COM	191216100
PII	POLARIS INC	6,688,694	$524M	0.1%	$109.52	-22.7%	COM	731068102
SPGI	S&P GLOBAL INC	1,173,704	$523M	0.1%	$301.37	+40.6%	COM	78409V104
XP	XP INC	28,746,893	$506M	0.1%	$21.96	-5.9%	CL A	G98239109
MMM	3M CO	4,908,302	$502M	0.1%	$89.49	+5.3%	COM	88579Y101
AZN	ASTRAZENECA PLC	6,252,339	$488M	0.1%	$60.29	—	SPONSORED ADR	046353108
XPO	XPO INC	4,588,370	$487M	0.1%	$68.95	+62.6%	COM	983793100
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,566,167	$484M	0.1%	$43.89	+53.7%	COM	744573106
WM	WASTE MGMT INC DEL	2,153,881	$460M	0.1%	$136.46	+48.6%	COM	94106L109
LNG	CHENIERE ENERGY INC	2,580,201	$451M	0.1%	$124.79	+27.6%	COM NEW	16411R208
SCCO	SOUTHERN COPPER CORP	4,183,117	$451M	0.1%	$84.32	+23.4%	COM	84265V105
CPA	COPA HOLDINGS SA	4,724,169	$450M	0.1%	$71.46	+25.7%	CL A	P31076105
GIS	GENERAL MLS INC	7,080,762	$448M	0.1%	$43.37	+48.6%	COM	370334104
ROP	ROPER TECHNOLOGIES INC	792,435	$447M	0.1%	$533.24	0.0%	COM	776696106
DBD	DIEBOLD NIXDORF INC	11,592,738	$446M	0.1%	$18.98	+100.8%	COM SHS	253651202
AES	AES CORP	25,311,958	$445M	0.1%	$14.56	+20.2%	COM	00130H105
BLD	TOPBUILD CORP	1,145,517	$441M	0.1%	$77.62	+425.1%	COM	89055F103
LULU	LULULEMON ATHLETICA INC	1,461,371	$437M	0.1%	$335.29	-0.3%	COM	550021109
MRNA	MODERNA INC	3,667,171	$435M	0.1%	$155.88	-18.8%	COM	60770K107
NKE	NIKE INC	5,728,556	$432M	0.1%	$91.41	-1.9%	CL B	654106103
KMB	KIMBERLY-CLARK CORP	3,065,352	$424M	0.1%	$115.42	+8.6%	COM	494368103
—	APTIV PLC	5,978,119	$421M	0.1%	$77.08	—	SHS	G6095L109
COO	COOPER COS INC	4,813,858	$420M	0.1%	$96.75	-3.5%	COM	216648501
EQT	EQT CORP	11,356,208	$420M	0.1%	$28.13	+36.1%	COM	26884L109
CZR	CAESARS ENTERTAINMENT INC NE	10,496,747	$417M	0.1%	$74.05	-49.3%	COM	12769G100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,049,294	$417M	0.1%	$150.14	-2.7%	COM	49338L103
ODFL	OLD DOMINION FREIGHT LINE IN	2,352,677	$415M	0.1%	$172.55	+8.1%	COM	679580100
INTC	INTEL CORP	13,332,525	$413M	0.1%	$34.93	-6.9%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	3,010,785	$412M	0.1%	$134.49	-3.3%	CL B	911312106
DOW	DOW INC	7,725,530	$410M	0.1%	$33.52	+52.8%	COM	260557103
WMG	WARNER MUSIC GROUP CORP	13,274,291	$407M	0.1%	$30.26	+1.3%	COM CL A	934550203
IBM	INTERNATIONAL BUSINESS MACHS	2,319,760	$401M	0.1%	$166.79	-0.6%	COM	459200101
RACE	FERRARI N V	966,371	$395M	0.1%	$319.64	+30.1%	COM	N3167Y103
TRP	TC ENERGY CORP	10,405,017	$394M	0.1%	$40.23	-11.9%	COM	87807B107
CI	THE CIGNA GROUP	1,192,650	$394M	0.1%	$186.54	+79.2%	COM	125523100
—	BARRICK GOLD CORP	23,602,168	$394M	0.1%	$18.25	—	COM	067901108
HDB	HDFC BANK LTD	6,104,238	$393M	0.1%	$61.64	—	SPONSORED ADS	40415F101
AMT	AMERICAN TOWER CORP NEW	2,012,867	$391M	0.1%	$158.91	+10.9%	COM	03027X100
NFE	NEW FORTRESS ENERGY INC	17,797,388	$391M	0.1%	$31.81	-18.8%	COM CL A	644393100
MOS	MOSAIC CO NEW	13,401,853	$387M	0.1%	$46.54	-38.5%	COM	61945C103
RYAN	RYAN SPECIALTY HOLDINGS INC	6,585,969	$381M	0.1%	$42.30	+26.2%	CL A	78351F107
TOL	TOLL BROTHERS INC	3,247,056	$374M	0.1%	$41.08	+194.7%	COM	889478103
NDAQ	NASDAQ INC	6,194,191	$373M	0.1%	$48.64	+21.8%	COM	631103108
IRM	IRON MTN INC DEL	4,116,146	$369M	0.1%	$22.44	+241.6%	COM	46284V101
CHTR	CHARTER COMMUNICATIONS INC N	1,193,317	$357M	0.1%	$342.25	-20.3%	CL A	16119P108
—	WALGREENS BOOTS ALLIANCE INC	29,288,035	$354M	0.1%	$33.97	—	COM	931427108
VMC	VULCAN MATLS CO	1,422,054	$354M	0.1%	$243.03	+5.1%	COM	929160109
TT	TRANE TECHNOLOGIES PLC	1,072,948	$353M	0.1%	$160.68	+95.2%	SHS	G8994E103
ILMN	ILLUMINA INC	3,381,841	$353M	0.1%	$119.20	-5.9%	COM	452327109
NSC	NORFOLK SOUTHN CORP	1,625,389	$349M	0.1%	$156.58	+43.2%	COM	655844108
C	CITIGROUP INC	5,429,901	$345M	0.1%	$44.90	+30.8%	COM NEW	172967424
SBUX	STARBUCKS CORP	4,418,490	$344M	0.1%	$84.79	-7.9%	COM	855244109
WSO	WATSCO INC	739,019	$342M	0.1%	$172.01	+165.7%	COM	942622200
AGL	AGILON HEALTH INC	51,322,224	$336M	0.1%	$24.47	-76.7%	COM	00857U107
TMUS	T-MOBILE US INC	1,896,912	$334M	0.1%	$72.50	+125.6%	COM	872590104
PAYX	PAYCHEX INC	2,755,438	$327M	0.1%	$113.57	+2.4%	COM	704326107
RIO	RIO TINTO PLC	4,939,722	$326M	0.1%	$72.10	—	SPONSORED ADR	767204100
ACGL	ARCH CAP GROUP LTD	3,207,172	$324M	0.1%	$34.79	+165.8%	ORD	G0450A105
HWM	HOWMET AEROSPACE INC	4,077,560	$317M	0.1%	$50.51	+49.2%	COM	443201108
KHC	KRAFT HEINZ CO	9,781,253	$315M	0.1%	$31.59	+3.0%	COM	500754106
DTE	DTE ENERGY CO	2,826,096	$314M	0.1%	$76.62	+37.6%	COM	233331107
—	SMARTSHEET INC	7,089,750	$313M	0.1%	$41.66	—	COM CL A	83200N103
VALE	VALE S A	27,767,135	$310M	0.1%	$13.79	—	SPONSORED ADS	91912E105
NVR	NVR INC	40,312	$306M	0.0%	$3656.94	+109.1%	COM	62944T105
PKG	PACKAGING CORP AMER	1,670,448	$305M	0.0%	$94.13	+85.3%	COM	695156109
CR	CRANE COMPANY	2,098,675	$304M	0.0%	$77.58	+81.1%	COMMON STOCK	224408104
ALGN	ALIGN TECHNOLOGY INC	1,258,037	$304M	0.0%	$314.07	-11.4%	COM	016255101
FIVE	FIVE BELOW INC	2,773,383	$302M	0.0%	$158.34	-12.5%	COM	33829M101
CSX	CSX CORP	8,829,253	$295M	0.0%	$27.78	+19.2%	COM	126408103
MGM	MGM RESORTS INTERNATIONAL	6,554,577	$291M	0.0%	$43.45	-3.8%	COM	552953101
GTLS	CHART INDS INC	1,934,306	$279M	0.0%	$163.36	-7.6%	COM	16115Q308
RNG	RINGCENTRAL INC	9,862,566	$278M	0.0%	$69.48	-53.7%	CL A	76680R206
—	CATALENT INC	4,911,723	$276M	0.0%	$79.38	—	COM	148806102
—	ALBEMARLE CORP	5,837,200	$272M	0.0%	$59.00	—	7.25% DEP SHS A	012653200
LYB	LYONDELLBASELL INDUSTRIES N	2,676,057	$256M	0.0%	$80.80	+7.4%	SHS - A -	N53745100
XYZ	BLOCK INC	3,919,519	$253M	0.0%	$77.18	-9.4%	CL A	852234103
RIG	TRANSOCEAN LTD	47,205,467	$253M	0.0%	$6.28	-7.9%	REGISTERED SHS	H8817H100
CM	CANADIAN IMPERIAL BK COMM TO	5,284,840	$251M	0.0%	$47.01	-2.6%	COM	136069101
—	VIPER ENERGY INC	6,412,870	$241M	0.0%	$32.40	—	CL A	927959106
ADBE	ADOBE INC	431,359	$240M	0.0%	$471.80	+2.6%	COM	00724F101
LAMR	LAMAR ADVERTISING CO NEW	2,003,322	$239M	0.0%	$53.92	—	CL A	512816109
CPNG	COUPANG INC	11,221,042	$235M	0.0%	$21.16	+2.5%	CL A	22266T109
CDNS	CADENCE DESIGN SYSTEM INC	741,267	$228M	0.0%	$225.83	+31.1%	COM	127387108
SAIA	SAIA INC	479,072	$227M	0.0%	$147.24	+216.3%	COM	78709Y105
DOCU	DOCUSIGN INC	4,187,356	$224M	0.0%	$95.44	-40.9%	COM	256163106
EMR	EMERSON ELEC CO	2,025,800	$223M	0.0%	$61.75	+74.0%	COM	291011104
EPAM	EPAM SYS INC	1,181,322	$222M	0.0%	$231.18	-7.8%	COM	29414B104
NTAP	NETAPP INC	1,708,200	$220M	0.0%	$108.58	0.0%	COM	64110D104
STLA	STELLANTIS N.V	11,154,441	$219M	0.0%	$21.83	—	SHS	N82405106
Z	ZILLOW GROUP INC	4,708,947	$218M	0.0%	$44.65	-1.4%	CL C CAP STK	98954M200
JAZZ	JAZZ PHARMACEUTICALS PLC	2,019,569	$216M	0.0%	$118.81	-7.5%	SHS USD	G50871105
SHW	SHERWIN WILLIAMS CO	704,440	$210M	0.0%	$225.92	+35.0%	COM	824348106
CVCO	CAVCO INDS INC DEL	605,925	$210M	0.0%	$197.29	+84.4%	COM	149568107
KBH	KB HOME	2,957,918	$208M	0.0%	$20.87	+216.9%	COM	48666K109
SKY	SKYLINE CHAMPION CORPORATION	3,049,806	$207M	0.0%	$61.04	+22.7%	COM	830830105
GLBE	GLOBAL E ONLINE LTD	5,689,550	$206M	0.0%	$36.24	-10.9%	SHS	M5216V106
BOOT	BOOT BARN HLDGS INC	1,594,607	$206M	0.0%	$71.93	+56.5%	COM	099406100
FUL	FULLER H B CO	2,588,329	$199M	0.0%	$64.39	+17.8%	COM	359694106
MFC	MANULIFE FINL CORP	7,443,259	$198M	0.0%	$18.91	+32.2%	COM	56501R106
MDB	MONGODB INC	791,417	$198M	0.0%	$93.41	+238.1%	CL A	60937P106
WLK	WESTLAKE CORPORATION	1,334,596	$193M	0.0%	$122.23	+21.2%	COM	960413102
CDW	CDW CORP	857,098	$192M	0.0%	$126.62	+79.0%	COM	12514G108
DINO	HF SINCLAIR CORP	3,531,086	$188M	0.0%	$42.75	+21.8%	COM	403949100
BEKE	KE HLDGS INC	13,166,309	$186M	0.0%	$15.29	—	SPONSORED ADS	482497104
CRH	CRH PLC	2,469,851	$185M	0.0%	$54.36	+44.2%	ORD	G25508105
GNRC	GENERAC HLDGS INC	1,389,059	$184M	0.0%	$113.10	+22.2%	COM	368736104
—	AZEK CO INC	4,335,703	$183M	0.0%	$17.65	—	CL A	05478C105
KVUE	KENVUE INC	10,008,914	$182M	0.0%	$21.93	-17.1%	COM	49177J102
ENB	ENBRIDGE INC	5,000,370	$178M	0.0%	$23.68	+36.7%	COM	29250N105
TW	TRADEWEB MKTS INC	1,623,087	$172M	0.0%	$48.92	+116.0%	CL A	892672106
ATS	ATS CORPORATION	5,151,572	$167M	0.0%	$41.46	-22.2%	COM	00217Y104
DPZ	DOMINOS PIZZA INC	317,732	$164M	0.0%	$246.08	+102.0%	COM	25754A201
KRYS	KRYSTAL BIOTECH INC	878,158	$161M	0.0%	$164.69	+1.9%	COM	501147102
NTES	NETEASE INC	1,680,687	$161M	0.0%	$95.58	—	SPONSORED ADS	64110W102
ATI	ATI INC	2,868,878	$159M	0.0%	$38.13	+46.9%	COM	01741R102
PSA	PUBLIC STORAGE OPER CO	543,451	$156M	0.0%	$195.28	+31.9%	COM	74460D109
SMPL	SIMPLY GOOD FOODS CO	4,268,375	$154M	0.0%	$21.17	+68.8%	COM	82900L102
VCTR	VICTORY CAP HLDGS INC	3,214,876	$153M	0.0%	$32.53	+43.2%	COM CL A	92645B103
MAR	MARRIOTT INTL INC NEW	632,495	$153M	0.0%	$120.91	+95.3%	CL A	571903202
YETI	YETI HLDGS INC	3,984,516	$152M	0.0%	$73.02	-46.7%	COM	98585X104
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,350,770	$149M	0.0%	$104.18	+3.7%	COM	109194100
TNDM	TANDEM DIABETES CARE INC	3,665,300	$148M	0.0%	$69.42	-39.9%	COM NEW	875372203
NE	NOBLE CORP PLC	3,267,264	$146M	0.0%	$36.18	+14.4%	ORD SHS A	G65431127
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,845,227	$145M	0.0%	$17.22	+129.8%	COM CL A	971378104
WFRD	WEATHERFORD INTL PLC	1,178,028	$144M	0.0%	$41.15	+190.1%	ORD SHS	G48833118
MNDY	MONDAY COM LTD	596,583	$144M	0.0%	$104.42	+102.0%	SHS	M7S64H106
ORLY	OREILLY AUTOMOTIVE INC	135,795	$143M	0.0%	$51.22	+35.0%	COM	67103H107
ACA	ARCOSA INC	1,693,998	$141M	0.0%	$49.62	+67.3%	COM	039653100
MYRG	MYR GROUP INC DEL	1,039,049	$141M	0.0%	$150.42	+3.9%	COM	55405W104
IQV	IQVIA HLDGS INC	665,933	$141M	0.0%	$227.18	0.0%	COM	46266C105
VEEV	VEEVA SYS INC	766,506	$140M	0.0%	$182.38	+8.8%	CL A COM	922475108
AAP	ADVANCE AUTO PARTS INC	2,192,561	$139M	0.0%	$65.29	+5.4%	COM	00751Y106
NEE	NEXTERA ENERGY INC	1,892,541	$134M	0.0%	$53.46	+26.5%	COM	65339F101
GRFS	GRIFOLS S A	20,889,638	$132M	0.0%	$14.79	—	SP ADR REP B NVT	398438408
FLEX	FLEX LTD	4,459,002	$131M	0.0%	$29.94	0.0%	ORD	Y2573F102
NU	NU HLDGS LTD	10,009,917	$129M	0.0%	$7.48	+55.6%	ORD SHS CL A	G6683N103
CAG	CONAGRA BRANDS INC	4,527,100	$129M	0.0%	$24.10	+13.5%	COM	205887102
BRO	BROWN & BROWN INC	1,425,880	$127M	0.0%	$68.24	+26.0%	COM	115236101
FRPT	FRESHPET INC	974,351	$126M	0.0%	$54.52	+120.1%	COM	358039105
CCS	CENTURY CMNTYS INC	1,512,000	$123M	0.0%	$27.58	+194.5%	COM	156504300
TRUP	TRUPANION INC	4,020,416	$118M	0.0%	$50.08	-47.1%	COM	898202106
PBA	PEMBINA PIPELINE CORP	3,157,275	$117M	0.0%	$32.55	+4.3%	COM	706327103
STEP	STEPSTONE GROUP INC	2,540,228	$117M	0.0%	$29.23	+34.5%	COM CL A	85914M107
CF	CF INDS HLDGS INC	1,535,996	$114M	0.0%	$35.08	+112.8%	COM	125269100
MAS	MASCO CORP	1,625,000	$108M	0.0%	$29.85	+129.5%	COM	574599106
IONS	IONIS PHARMACEUTICALS INC	2,252,089	$107M	0.0%	$40.05	+2.4%	COM	462222100
TROW	PRICE T ROWE GROUP INC	922,984	$106M	0.0%	$102.66	+3.1%	COM	74144T108
NVMI	NOVA LTD	450,868	$106M	0.0%	$124.94	+58.4%	COM	M7516K103
BLDR	BUILDERS FIRSTSOURCE INC	760,228	$105M	0.0%	$42.57	+298.7%	COM	12008R107
XENE	XENON PHARMACEUTICALS INC	2,681,537	$105M	0.0%	$24.13	+65.7%	COM	98420N105
GLPI	GAMING & LEISURE PPTYS INC	2,290,433	$104M	0.0%	$37.53	—	COM	36467J108
MAN	MANPOWERGROUP INC WIS	1,447,832	$101M	0.0%	$89.65	-17.4%	COM	56418H100
FN	FABRINET	412,818	$101M	0.0%	$98.26	+115.9%	SHS	G3323L100
MLCO	MELCO RESORTS AND ENTMNT LTD	13,445,241	$100M	0.0%	$17.65	—	ADR	585464100
CSW	CSW INDUSTRIALS INC	376,573	$99.91M	0.0%	$217.38	+13.4%	COM	126402106
KNSL	KINSALE CAP GROUP INC	257,620	$99.26M	0.0%	$170.80	+137.1%	COM	49714P108
PEN	PENUMBRA INC	544,993	$98.08M	0.0%	$146.11	+36.6%	COM	70975L107
MSTR	MICROSTRATEGY INC	71,020	$97.83M	0.0%	$66.06	+118.1%	CL A NEW	594972408
POOL	POOL CORP	317,700	$97.64M	0.0%	$129.30	+173.2%	COM	73278L105
GSHD	GOOSEHEAD INS INC	1,688,000	$96.96M	0.0%	$55.73	+7.7%	COM CL A	38267D109
GO	GROCERY OUTLET HLDG CORP	4,378,605	$96.85M	0.0%	$27.33	-13.2%	COM	39874R101
KTB	KONTOOR BRANDS INC	1,444,778	$95.57M	0.0%	$30.50	+114.2%	COM	50050N103
FERG1GBX	FERGUSON PLC NEW	483,552	$93.64M	0.0%	$218.43	—	SHS	G3421J106
FTI	TECHNIPFMC PLC	3,543,664	$92.67M	0.0%	$8.50	+199.8%	COM	G87110105
ZLAB	ZAI LAB LTD	5,307,939	$91.99M	0.0%	$35.81	—	ADR	98887Q104
BTI	BRITISH AMERN TOB PLC	2,961,860	$91.66M	0.0%	$38.79	—	SPONSORED ADR	110448107
PTON	PELOTON INTERACTIVE INC	26,280,472	$88.83M	0.0%	$8.96	-60.0%	CL A COM	70614W100
IP	INTERNATIONAL PAPER CO	2,006,048	$86.56M	0.0%	$38.08	0.0%	COM	460146103
PI	IMPINJ INC	546,350	$85.65M	0.0%	$67.86	+119.0%	COM	453204109
VIAV	VIAVI SOLUTIONS INC	12,161,535	$83.55M	0.0%	$10.28	-24.3%	COM	925550105
KAI	KADANT INC	284,189	$83.49M	0.0%	$299.10	-5.4%	COM	48282T104
MUSA	MURPHY USA INC	175,624	$82.45M	0.0%	$256.65	+68.5%	COM	626755102
JACK	JACK IN THE BOX INC	1,606,607	$81.84M	0.0%	$86.82	-35.3%	COM	466367109
BIRK	BIRKENSTOCK HOLDING PLC	1,473,345	$80.16M	0.0%	$43.30	+14.5%	COM SHS	M2029K104
TD	TORONTO DOMINION BK ONT	1,421,071	$78.11M	0.0%	$54.81	+3.3%	COM NEW	891160509
WDAY	WORKDAY INC	348,905	$78M	0.0%	$136.74	+76.1%	CL A	98138H101
BNTX	BIONTECH SE	955,979	$76.82M	0.0%	$162.95	—	SPONSORED ADS	09075V102
ZGN	ERMENEGILDO ZEGNA N V	6,411,250	$75.91M	0.0%	$13.55	-9.3%	ORD SHS	N30577105
GGG	GRACO INC	955,890	$75.78M	0.0%	$32.47	+151.8%	COM	384109104
SITE	SITEONE LANDSCAPE SUPPLY INC	616,352	$74.83M	0.0%	$151.20	0.0%	COM	82982L103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	871,037	$73.25M	0.0%	$25.78	+189.6%	SHS	V5633W109
GEV	GE VERNOVA INC	425,987	$73.06M	0.0%	$158.10	0.0%	COM	36828A101
—	WOLFSPEED INC	3,177,376	$72.32M	0.0%	$83.18	—	COM	977852102
DV	DOUBLEVERIFY HLDGS INC	3,487,143	$67.89M	0.0%	$28.39	-14.9%	COM	25862V105
CVSA	ADTALEM GLOBAL ED INC	966,441	$65.92M	0.0%	$55.96	+4.9%	COM	00737L103
—	DISH NETWORK CORPORATION	105,118,000	$65.72M	0.0%	$0.77	—	NOTE 3.375% 8/1	25470MAB5
GKOS	GLAUKOS CORP	550,322	$65.13M	0.0%	$31.16	+240.7%	COM	377322102
TFII	TFI INTL INC	445,752	$64.71M	0.0%	$124.48	+13.4%	COM	87241L109
LYFT	LYFT INC	4,535,000	$63.94M	0.0%	$13.38	+21.4%	CL A COM	55087P104
EXE	CHESAPEAKE ENERGY CORP	768,011	$63.12M	0.0%	$41.03	+104.9%	COM	165167735
RSKD	RISKIFIED LTD	9,774,367	$62.46M	0.0%	$4.67	+21.1%	SHS CL A	M8216R109
PAGS	PAGSEGURO DIGITAL LTD	5,242,200	$61.28M	0.0%	$27.53	-55.3%	COM CL A	G68707101
CBZ	CBIZ INC	823,322	$61.01M	0.0%	$71.78	+5.3%	COM	124805102
AIT	APPLIED INDL TECHNOLOGIES IN	311,795	$60.49M	0.0%	$151.21	+24.4%	COM	03820C105
ITUB	ITAU UNIBANCO HLDG S A	10,179,510	$59.45M	0.0%	$6.23	—	SPON ADR REP PFD	465562106
MBUU	MALIBU BOATS INC	1,649,000	$57.78M	0.0%	$56.68	-35.5%	COM CL A	56117J100
MTH	MERITAGE HOMES CORP	353,400	$57.2M	0.0%	$40.44	+108.0%	COM	59001A102
CWAN	CLEARWATER ANALYTICS HLDGS I	3,051,500	$56.51M	0.0%	$17.51	+3.0%	CL A	185123106
ESI	ELEMENT SOLUTIONS INC	2,052,000	$55.65M	0.0%	$22.87	+5.4%	COM	28618M106
HELE	HELEN OF TROY LTD	600,000	$55.64M	0.0%	$216.13	-53.1%	COM	G4388N106
CCOI	COGENT COMMUNICATIONS HLDGS	981,623	$55.4M	0.0%	$63.36	-14.8%	COM NEW	19239V302
GLOB	GLOBANT S A	307,855	$54.88M	0.0%	$161.26	+9.3%	COM	L44385109
MOD	MODINE MFG CO	546,378	$54.74M	0.0%	$79.22	+21.2%	COM	607828100
SPXC	SPX TECHNOLOGIES INC	379,569	$53.95M	0.0%	$106.33	—	COM	78473E103
KSPI	KASPI KZ JSC	418,064	$53.93M	0.0%	$128.64	—	SPONSORED ADS	48581R205
NYT	NEW YORK TIMES CO	1,051,810	$53.86M	0.0%	$34.94	+31.9%	CL A	650111107
VIST	VISTA ENERGY S.A.B. DE C.V.	1,177,988	$53.57M	0.0%	$41.84	—	SPONSORED ADS	92837L109
APAM	ARTISAN PARTNERS ASSET MGMT	1,283,100	$52.95M	0.0%	$19.12	+92.2%	CL A	04316A108
LYV	LIVE NATION ENTERTAINMENT IN	557,471	$52.26M	0.0%	$58.13	+62.6%	COM	538034109
—	SIX FLAGS ENTMT CORP NEW	1,514,000	$50.17M	0.0%	$14.54	—	COM	83001A102
DOCS	DOXIMITY INC	1,714,707	$47.96M	0.0%	$29.87	-11.7%	CL A	26622P107
—	SOUTHSTATE CORPORATION	620,510	$47.42M	0.0%	$56.54	—	COM	840441109
ZETA	ZETA GLOBAL HOLDINGS CORP	2,669,060	$47.11M	0.0%	$8.39	+74.8%	CL A	98956A105
OKTA	OKTA INC	500,000	$46.8M	0.0%	$24.71	+283.1%	CL A	679295105
BZH	BEAZER HOMES USA INC	1,659,813	$45.61M	0.0%	$15.37	+84.5%	COM NEW	07556Q881
TXRH	TEXAS ROADHOUSE INC	265,037	$45.51M	0.0%	$158.99	0.0%	COM	882681109
OSCR	OSCAR HEALTH INC	2,751,000	$43.52M	0.0%	$7.44	+147.0%	CL A	687793109
NTRA	NATERA INC	396,421	$42.93M	0.0%	$20.86	+387.0%	COM	632307104
CCC	CCC INTELLIGENT SOLUTIONS HL	3,695,000	$41.05M	0.0%	$9.94	+14.5%	COM	12510Q100
MC	MOELIS & CO	719,000	$40.88M	0.0%	$13.00	+286.5%	CL A	60786M105
JHG	JANUS HENDERSON GROUP PLC	1,200,041	$40.45M	0.0%	$31.39	+4.4%	ORD SHS	G4474Y214
IEX	IDEX CORP	200,000	$40.24M	0.0%	$66.09	+222.9%	COM	45167R104
NVCR	NOVOCURE LTD	2,308,215	$39.54M	0.0%	$103.06	-82.9%	ORD SHS	G6674U108
GMED	GLOBUS MED INC	574,500	$39.35M	0.0%	$55.92	+6.8%	CL A	379577208
PATK	PATRICK INDS INC	357,773	$38.84M	0.0%	$71.13	0.0%	COM	703343103
XPEL	XPEL INC	1,073,575	$38.18M	0.0%	$68.43	-37.0%	COM	98379L100
KALV	KALVISTA PHARMACEUTICALS INC	3,227,620	$38.02M	0.0%	$12.42	-6.1%	COM	483497103
BABA	ALIBABA GROUP HLDG LTD	520,101	$37.45M	0.0%	$72.00	—	SPONSORED ADS	01609W102
IBP	INSTALLED BLDG PRODS INC	180,083	$37.04M	0.0%	$83.91	+162.6%	COM	45780R101
M	MACYS INC	1,900,000	$36.48M	0.0%	$13.56	+40.9%	COM	55616P104
—	GMS INC	452,128	$36.45M	0.0%	$80.61	—	COM	36251C103
ALIT	ALIGHT INC	4,938,272	$36.44M	0.0%	$7.95	0.0%	COM CL A	01626W101
ALAB	ASTERA LABS INC	600,000	$36.31M	0.0%	$74.10	-6.4%	COM	04626A103
CMA	COMERICA INC	706,621	$36.07M	0.0%	$41.51	+13.7%	COM	200340107
—	REVANCE THERAPEUTICS INC	13,938,589	$35.82M	0.0%	$18.46	—	COM	761330109
ALB	ALBEMARLE CORP	374,616	$35.78M	0.0%	$118.85	-3.1%	COM	012653101
BZ	KANZHUN LIMITED	1,878,307	$35.33M	0.0%	$15.71	—	SPONSORED ADS	48553T106
TROX	TRONOX HOLDINGS PLC	2,235,000	$35.07M	0.0%	$16.39	+10.9%	SHS	G9087Q102
APG	API GROUP CORP	914,289	$34.4M	0.0%	$18.87	+33.0%	COM STK	00187Y100
PODD	INSULET CORP	168,005	$33.9M	0.0%	$160.69	+12.1%	COM	45784P101
RRC	RANGE RES CORP	1,000,000	$33.53M	0.0%	$27.04	+33.0%	COM	75281A109
HLNE	HAMILTON LANE INC	265,635	$32.83M	0.0%	$115.62	+1.1%	CL A	407497106
NMIH	NMI HLDGS INC	950,000	$32.34M	0.0%	$19.24	+67.2%	COM	629209305
LOAR	LOAR HOLDINGS INC	600,000	$32.05M	0.0%	$54.19	0.0%	COM SHS	53947R105
RDN	RADIAN GROUP INC	1,011,310	$31.45M	0.0%	$16.05	+83.2%	COM	750236101
SANA	SANA BIOTECHNOLOGY INC	5,449,035	$29.75M	0.0%	$7.01	+13.7%	COM	799566104
AMP	AMERIPRISE FINL INC	68,181	$29.13M	0.0%	$359.90	+16.3%	COM	03076C106
BL	BLACKLINE INC	595,000	$28.83M	0.0%	$30.42	+80.5%	COM	09239B109
BIL	SPDR SER TR	309,768	$28.42M	0.0%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
VFC	V F CORP	1,990,000	$26.86M	0.0%	$16.09	-18.5%	COM	918204108
IRDM	IRIDIUM COMMUNICATIONS INC	1,000,000	$26.62M	0.0%	$10.13	+178.1%	COM	46269C102
—	SILK RD MED INC	969,500	$26.22M	0.0%	$39.09	—	COM	82710M100
FOXF	FOX FACTORY HLDG CORP	530,786	$25.58M	0.0%	$102.62	-55.9%	COM	35138V102
—	STERICYCLE INC	430,000	$25M	0.0%	$47.75	—	COM	858912108
LKQ	LKQ CORP	593,783	$24.7M	0.0%	$48.22	-12.0%	COM	501889208
—	ASSETMARK FINL HLDGS INC	711,713	$24.59M	0.0%	$26.68	—	COM	04546L106
AA	ALCOA CORP	611,995	$24.35M	0.0%	$30.43	+24.7%	COM	013872106
INCY	INCYTE CORP	396,000	$24.01M	0.0%	$23.49	+141.1%	COM	45337C102
CTVA	CORTEVA INC	430,715	$23.23M	0.0%	$49.85	+8.5%	COM	22052L104
CHE	CHEMED CORP NEW	42,000	$22.79M	0.0%	$432.27	+31.6%	COM	16359R103
NYAX	NAYAX LTD	1,075,000	$22.74M	0.0%	$24.81	+2.0%	SHS	M7S750159
FDP	FRESH DEL MONTE PRODUCE INC	1,028,000	$22.46M	0.0%	$30.58	-25.8%	ORD	G36738105
ALRM	ALARM COM HLDGS INC	351,000	$22.3M	0.0%	$50.14	+31.8%	COM	011642105
COLB	COLUMBIA BKG SYS INC	1,063,800	$21.16M	0.0%	$23.29	-25.6%	COM	197236102
TPG	TPG INC	507,640	$21.04M	0.0%	$42.78	0.0%	COM CL A	872657101
ATKR	ATKORE INC	155,506	$20.98M	0.0%	$154.27	-0.1%	COM	047649108
ONEW	ONEWATER MARINE INC	754,805	$20.81M	0.0%	$42.24	-39.1%	CL A COM	68280L101
SOLV	SOLVENTUM CORP	391,217	$20.69M	0.0%	$60.70	0.0%	COM SHS	83444M101
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,100,000	$20.67M	0.0%	$47.43	-63.0%	SHS	G66721104
—	ENSTAR GROUP LIMITED	66,000	$20.18M	0.0%	$177.69	—	SHS	G3075P101
VLTO	VERALTO CORP	198,614	$18.96M	0.0%	$73.75	+28.7%	COM SHS	92338C103
IBTA	IBOTTA INC	250,000	$18.79M	0.0%	$92.98	0.0%	CLASS A COM SHS	451051106
RWT	REDWOOD TRUST INC	2,562,000	$16.63M	0.0%	$16.24	—	COM	758075402
OSK	OSHKOSH CORP	150,000	$16.23M	0.0%	$48.44	+131.4%	COM	688239201
—	NORDSTROM INC	760,000	$16.13M	0.0%	$15.34	—	COM	655664100
ALLO	ALLOGENE THERAPEUTICS INC	6,896,552	$16.07M	0.0%	$2.95	0.0%	COM	019770106
ABCL	ABCELLERA BIOLOGICS INC	5,318,793	$15.74M	0.0%	$26.73	-85.8%	COM	00288U106
—	FRONTIER COMMUNICATIONS PARE	600,000	$15.71M	0.0%	$26.40	—	COM	35909D109
COOK	TRAEGER INC	6,499,660	$15.6M	0.0%	$6.01	-61.6%	COMMON STOCK	89269P103
TXG	10X GENOMICS INC	793,300	$15.43M	0.0%	$51.88	-49.5%	CL A COM	88025U109
TDUP	THREDUP INC	8,707,600	$14.8M	0.0%	$6.29	-71.0%	CL A	88556E102
SPY	SPDR S&P 500 ETF TR	25,600	$13.99M	0.0%	$489.86	—	TR UNIT	78462F103
CBRE	CBRE GROUP INC	156,366	$13.93M	0.0%	$87.47	+1.4%	CL A	12504L109
MCFT	MASTERCRAFT BOAT HLDGS INC	676,133	$12.77M	0.0%	$27.80	-25.2%	COM	57637H103
GPCR	STRUCTURE THERAPEUTICS INC	323,760	$12.71M	0.0%	$42.23	—	SPONSORED ADS	86366E106
JOYY	JOYY INC	412,500	$12.41M	0.0%	$52.52	—	ADS REPSTG COM A	46591M109
APD	AIR PRODS & CHEMS INC	45,664	$11.78M	0.0%	$242.42	0.0%	COM	009158106
RRR	RED ROCK RESORTS INC	212,500	$11.67M	0.0%	$44.38	+22.3%	CL A	75700L108
KVYO	KLAVIYO INC	409,597	$10.19M	0.0%	$34.31	-31.8%	COM SER A	49845K101
BHVN	BIOHAVEN LTD	250,000	$8.678M	0.0%	$14.12	+180.0%	COM	G1110E107
RKT	ROCKET COS INC	630,566	$8.639M	0.0%	$7.33	+74.5%	COM CL A	77311W101
BAH	BOOZ ALLEN HAMILTON HLDG COR	49,250	$7.58M	0.0%	$144.22	0.0%	CL A	099502106
AZO	AUTOZONE INC	2,534	$7.511M	0.0%	$2927.39	0.0%	COM	053332102
SDGR	SCHRODINGER INC	340,000	$6.576M	0.0%	$33.79	-31.8%	COM	80810D103
NICE	NICE LTD	37,217	$6.4M	0.0%	$260.62	—	SPONSORED ADR	653656108
GT	GOODYEAR TIRE & RUBR CO	558,712	$6.341M	0.0%	$18.42	-33.6%	COM	382550101
—	DIAMOND OFFSHORE DRILLING IN	392,012	$6.072M	0.0%	$7.04	—	COM	25271C201
LPLA	LPL FINL HLDGS INC	17,807	$4.973M	0.0%	$271.44	0.0%	COM	50212V100
PCG	PG&E CORP	283,581	$4.951M	0.0%	$16.99	+2.5%	COM	69331C108
DAVA	ENDAVA PLC	166,200	$4.86M	0.0%	$79.85	—	ADS	29260V105
PACB	PACIFIC BIOSCIENCES CALIF IN	3,390,000	$4.644M	0.0%	$4.09	-50.7%	COM	69404D108
CIVI	CIVITAS RESOURCES INC	57,659	$3.978M	0.0%	$37.02	+73.2%	COM NEW	17888H103
—	TOTALENERGIES SE	56,375	$3.754M	0.0%	$54.33	—	SPONSORED ADS	89151E109
NXDR	NEXTDOOR HOLDINGS INC	1,315,268	$3.656M	0.0%	$7.07	-67.3%	COM CL A	65345M108
SEER	SEER INC	2,056,000	$3.454M	0.0%	$24.91	-92.5%	COM CL A	81578P106
JXN	JACKSON FINANCIAL INC	44,327	$3.292M	0.0%	$21.96	+206.9%	COM CL A	46817M107
LEN/B	LENNAR CORP	21,169	$2.952M	0.0%	$42.33	+214.6%	CL B	526057302
SAP	SAP SE	14,403	$2.891M	0.0%	$146.63	—	SPON ADR	803054204
RTO	RENTOKIL INITIAL PLC	93,445	$2.816M	0.0%	$31.33	—	SPONSORED ADR	760125104
IBN	ICICI BANK LIMITED	96,160	$2.79M	0.0%	$14.53	—	ADR	45104G104
ACWI	ISHARES TR	23,748	$2.674M	0.0%	$98.72	—	MSCI ACWI ETF	464288257
BBVA	BANCO BILBAO VIZCAYA ARGENTA	232,721	$2.297M	0.0%	$9.29	—	SPONSORED ADR	05946K101
KB	KB FINL GROUP INC	41,006	$2.29M	0.0%	$55.84	—	SPONSORED ADR	48241A105
IMO	IMPERIAL OIL LTD	32,771	$2.234M	0.0%	$55.01	+20.0%	COM NEW	453038408
BRLT	BRILLIANT EARTH GROUP INC	929,849	$2.064M	0.0%	$5.43	-58.8%	CL A COM	109504100
CMLS	CUMULUS MEDIA INC	779,368	$1.59M	0.0%	$16.12	-83.9%	COM CL A	231082801
TU	TELUS CORPORATION	103,654	$1.569M	0.0%	$19.79	-18.6%	COM	87971M103
—	SOUTHWESTERN ENERGY CO	229,524	$1.545M	0.0%	$32.38	—	COM	845467109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$1.472M	0.0%	$5.11	-71.1%	COM	18453H106
VTRS	VIATRIS INC	110,678	$1.177M	0.0%	$13.33	-23.2%	COM	92556V106
SLF	SUN LIFE FINANCIAL INC.	22,226	$1.09M	0.0%	$49.21	+3.1%	COM	866796105
FCN	FTI CONSULTING INC	4,801	$1.035M	0.0%	$213.83	0.0%	COM	302941109
GRAL	GRAIL INC	67,139	$1.032M	0.0%	$16.22	0.0%	COM	384747101
CNI	CANADIAN NATL RY CO	7,536	$891K	0.0%	$105.88	+14.3%	COM	136375102
BMO	BANK MONTREAL QUE	9,749	$818K	0.0%	$90.40	-5.6%	COM	063671101
SU	SUNCOR ENERGY INC NEW	19,366	$738K	0.0%	$33.52	+9.6%	COM	867224107
RCI	ROGERS COMMUNICATIONS INC	18,350	$679K	0.0%	$46.88	-17.3%	CL B	775109200
JD	JD.COM INC	22,931	$602K	0.0%	$69.28	—	SPON ADS CL A	47215P106
CHWY	CHEWY INC	21,322	$581K	0.0%	$19.04	0.0%	CL A	16679L109
RBLX	ROBLOX CORP	15,248	$567K	0.0%	$35.60	0.0%	CL A	771049103
AGCO	AGCO CORP	5,100	$499K	0.0%	$107.69	0.0%	COM	001084102
—	AIRBNB INC	543,000	$497K	0.0%	$0.97	—	NOTE 3/1	009066AB7
HSY	HERSHEY CO	2,700	$496K	0.0%	$183.90	0.0%	COM	427866108
WCN	WASTE CONNECTIONS INC	2,814	$494K	0.0%	$118.59	+39.7%	COM	94106B101
BYND	BEYOND MEAT INC	73,395	$492K	0.0%	$114.31	-93.8%	COM	08862E109
—	ROYAL CARIBBEAN GROUP	152,000	$491K	0.0%	$1.98	—	NOTE 6.000% 8/1	780153BQ4
CFG	CITIZENS FINL GROUP INC	12,765	$460K	0.0%	$32.80	0.0%	COM	174610105
FTS	FORTIS INC	9,911	$385K	0.0%	$40.71	-8.9%	COM	349553107
IHRT	IHEARTMEDIA INC	333,235	$363K	0.0%	$14.60	-89.3%	COM CL A	45174J509
VNT	VONTIER CORPORATION	8,473	$324K	0.0%	$40.32	0.0%	COM	928881101
FANG	DIAMONDBACK ENERGY INC	1,595	$319K	0.0%	$188.88	0.0%	COM	25278X109
PSTG	PURE STORAGE INC	4,914	$316K	0.0%	$57.88	0.0%	CL A	74624M102
PCOR	PROCORE TECHNOLOGIES INC	4,722	$313K	0.0%	$69.38	0.0%	COM	74275K108
CAVA	CAVA GROUP INC	3,337	$310K	0.0%	$77.20	0.0%	COM	148929102
DT	DYNATRACE INC	6,906	$309K	0.0%	$46.07	0.0%	COM NEW	268150109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,768	$300K	0.0%	$115.96	0.0%	COM	98956P102
—	BROOKFIELD INFRASTRUCTURE CO	8,850	$298K	0.0%	$35.27	—	COM SB VTG SHS A	11275Q107
FLR	FLUOR CORP NEW	6,732	$293K	0.0%	$41.59	0.0%	COM	343412102
NAVI	NAVIENT CORPORATION	20,000	$291K	0.0%	$10.94	+41.3%	COM	63938C108
BNS	BANK NOVA SCOTIA HALIFAX	6,099	$279K	0.0%	$42.26	+3.9%	COM	064149107
ELF	E L F BEAUTY INC	1,216	$256K	0.0%	$177.70	0.0%	COM	26856L103
NNN	NNN REIT INC	6,000	$256K	0.0%	$42.60	—	COM	637417106
MEDP	MEDPACE HLDGS INC	615	$253K	0.0%	$396.01	0.0%	COM	58506Q109
CASY	CASEYS GEN STORES INC	660	$252K	0.0%	$330.95	0.0%	COM	147528103
WSM	WILLIAMS SONOMA INC	860	$243K	0.0%	$145.54	0.0%	COM	969904101
—	DUKE ENERGY CORP NEW	230,000	$230K	0.0%	$1.00	—	NOTE 4.125% 4/1	26441CBY0
—	MARRIOTT VACATIONS WORLDWIDE	236,000	$216K	0.0%	$0.89	—	NOTE 3.250%12/1	57164YAF4
TNL	TRAVEL PLUS LEISURE CO	4,481	$202K	0.0%	$41.81	0.0%	COM	894164102