Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	196,969,254	$45.67B	6.9%	$231.85 *	$143.59	+27.4%	COM	11135F101
MSFT	MICROSOFT CORP	68,326,984	$28.8B	4.4%	$421.51	$50.93	+729.2%	COM	594918104
META	META PLATFORMS INC	40,317,105	$23.61B	3.6%	$585.52	$189.78	+208.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	140,921,614	$18.93B	2.9%	$134.29 *	$99.85	+38.0%	COM	67066G104
TSLA	TESLA INC	41,219,130	$16.65B	2.5%	$403.86 *	$214.84	+49.8%	COM	88160R101
LLY	ELI LILLY & CO	19,552,507	$15.09B	2.3%	$772.01 *	$216.50	+279.3%	COM	532457108
PM	PHILIP MORRIS INTL INC	122,584,210	$14.75B	2.2%	$120.35	$68.93	+75.0%	COM	718172109
AMZN	AMAZON COM INC	65,709,496	$14.42B	2.2%	$219.39 *	$171.05	+19.6%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	28,325,695	$11.41B	1.7%	$402.70 *	$283.10	+63.7%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	21,515,729	$10.88B	1.7%	$505.87 *	$118.86	+365.2%	COM	91324P102
NFLX	NETFLIX INC	11,779,624	$10.5B	1.6%	$891.33 *	$25.06	+228.5%	COM	64110L106
CNQ	CANADIAN NAT RES LTD	266,354,752	$8.223B	1.2%	$30.87 *	$25.14	+29.2%	COM	136385101
AAPL	APPLE INC	32,173,747	$8.057B	1.2%	$250.43 *	$156.90	+49.5%	COM	037833100
HD	HOME DEPOT INC	19,652,079	$7.645B	1.2%	$388.99 *	$102.32	+288.2%	COM	437076102
V	VISA INC	23,277,622	$7.357B	1.1%	$316.04 *	$227.34	+31.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	38,075,741	$7.208B	1.1%	$189.31 *	$115.27	+51.1%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,602,400	$7.032B	1.1%	$197.50	$56.12	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	28,873,932	$6.921B	1.1%	$239.71 *	$84.90	+168.6%	COM	46625H100
GILD	GILEAD SCIENCES INC	71,706,362	$6.623B	1.0%	$92.37 *	$60.40	+44.0%	COM	375558103
GOOG	ALPHABET INC	32,016,803	$6.097B	0.9%	$190.44 *	$111.23	+57.9%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	1,200,614	$5.965B	0.9%	$4968.42 *	$2063.46	+130.9%	COM	09857L108
CAT	CATERPILLAR INC	16,399,502	$5.949B	0.9%	$362.76 *	$182.91	+108.7%	COM	149123101
BX	BLACKSTONE INC	32,869,404	$5.667B	0.9%	$172.42 *	$70.72	+138.6%	COM	09260D107
SHOP	SHOPIFY INC	53,102,707	$5.646B	0.9%	$106.33 *	$55.26	+76.0%	CL A	82509L107
EOG	EOG RES INC	45,919,327	$5.628B	0.9%	$122.57	$116.03	+6.3%	COM	26875P101
CMCSA	COMCAST CORP NEW	141,680,277	$5.317B	0.8%	$37.53 *	$34.06	+17.4%	CL A	20030N101
APO	APOLLO GLOBAL MGMT INC	31,599,865	$5.219B	0.8%	$165.16 *	$61.73	+152.7%	COM	03769M106
SBUX	STARBUCKS CORP	54,924,230	$5.012B	0.8%	$91.25 *	$84.85	+10.7%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	9,430,120	$4.906B	0.7%	$520.23 *	$213.39	+156.6%	COM	883556102
LIN	LINDE PLC	11,547,765	$4.835B	0.7%	$418.66 *	$355.27	+26.3%	SHS	G54950103
TDG	TRANSDIGM GROUP INC	3,791,927	$4.805B	0.7%	$1267.28 *	$636.68	+93.1%	COM	893641100
MSI	MOTOROLA SOLUTIONS INC	9,857,535	$4.556B	0.7%	$462.23	$184.03	+154.6%	COM NEW	620076307
AON	AON PLC	12,097,257	$4.345B	0.7%	$359.16	$265.21	+37.7%	SHS CL A	G0403H108
BLK	BLACKROCK INC	4,097,524	$4.2B	0.6%	$1025.12 *	$991.05	0.0%	COM	09290D101
FISV	FISERV INC	19,630,806	$4.033B	0.6%	$205.42	$105.92	+92.7%	COM	337738108
FLUT	FLUTTER ENTMT PLC	15,426,515	$3.987B	0.6%	$258.45 *	$208.60	+21.0%	SHS	G3643J108
BA	BOEING CO	22,188,362	$3.927B	0.6%	$177.00 *	$172.18	-8.9%	COM	097023105
ALNY	ALNYLAM PHARMACEUTICALS INC	16,600,525	$3.906B	0.6%	$235.31 *	$173.86	+51.3%	COM	02043Q107
BAC	BANK AMERICA CORP	88,210,527	$3.877B	0.6%	$43.95 *	$30.84	+38.9%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	7,426,379	$3.876B	0.6%	$521.97	$267.94	+94.4%	COM NEW	46120E602
NET	CLOUDFLARE INC	35,409,307	$3.813B	0.6%	$107.68 *	$78.42	+24.6%	CL A COM	18915M107
MRSH	MARSH & MCLENNAN COS INC	17,527,365	$3.723B	0.6%	$212.41 *	$72.40	+200.8%	COM	571748102
COST	COSTCO WHSL CORP NEW	3,990,957	$3.657B	0.6%	$916.28	$268.04	+244.2%	COM	22160K105
RCL	ROYAL CARIBBEAN GROUP	15,762,023	$3.636B	0.6%	$230.70 *	$141.37	+54.3%	COM	V7780T103
SNPS	SYNOPSYS INC	7,280,182	$3.534B	0.5%	$485.36 *	$374.03	+39.8%	COM	871607107
KDP	KEURIG DR PEPPER INC	109,169,227	$3.506B	0.5%	$32.12	$28.49	+14.3%	COM	49271V100
MU	MICRON TECHNOLOGY INC	41,096,391	$3.459B	0.5%	$84.16 *	$88.19	+14.8%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	5,986,562	$3.428B	0.5%	$572.62 *	$319.82	+70.4%	COM	38141G104
BN	BROOKFIELD CORP	59,020,303	$3.391B	0.5%	$57.45 *	$23.28	+60.7%	CL A LTD VT SH	11271J107
—	DISCOVER FINL SVCS	19,503,948	$3.379B	0.5%	$173.23	$94.96	—	COM	254709108
GE	GE AEROSPACE	20,209,154	$3.371B	0.5%	$166.79 *	$133.75	+32.4%	COM NEW	369604301
MO	ALTRIA GROUP INC	62,535,289	$3.27B	0.5%	$52.29 *	$31.19	+56.5%	COM	02209S103
TCOM	TRIP COM GROUP LTD	46,622,225	$3.201B	0.5%	$68.66	$38.18	—	ADS	89677Q107
ASML	ASML HOLDING N V	4,599,999	$3.188B	0.5%	$693.11	$309.41	—	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	11,481,301	$3.172B	0.5%	$276.29	$137.18	+105.1%	COM	H1467J104
EXR	EXTRA SPACE STORAGE INC	21,075,104	$3.153B	0.5%	$149.59 *	$142.83	+8.8%	COM	30225T102
FE	FIRSTENERGY CORP	78,092,086	$3.107B	0.5%	$39.78	$34.67	+15.2%	COM	337932107
CARR	CARRIER GLOBAL CORPORATION	44,813,522	$3.059B	0.5%	$68.26 *	$42.00	+77.1%	COM	14448C104
CRM	SALESFORCE INC	8,989,963	$3.006B	0.5%	$334.33 *	$177.53	+78.4%	COM	79466L302
TGT	TARGET CORP	21,930,569	$2.965B	0.5%	$135.18	$143.67	-4.9%	COM	87612E106
ABBV	ABBVIE INC	16,410,277	$2.916B	0.4%	$177.69	$164.18	+8.1%	COM	00287Y109
CVE	CENOVUS ENERGY INC	191,412,590	$2.901B	0.4%	$15.16 *	$16.73	-6.4%	COM	15135U109
QSR	RESTAURANT BRANDS INTL INC	43,418,188	$2.83B	0.4%	$65.18 *	$59.87	+15.9%	COM	76131D103
KKR	KKR & CO INC	18,857,376	$2.789B	0.4%	$147.91	$60.52	+141.0%	COM	48251W104
DRI	DARDEN RESTAURANTS INC	14,925,835	$2.787B	0.4%	$186.69 *	$107.40	+51.4%	COM	237194105
SYF	SYNCHRONY FINANCIAL	42,509,524	$2.763B	0.4%	$65.00 *	$22.18	+170.8%	COM	87165B103
CVS	CVS HEALTH CORP	61,039,777	$2.74B	0.4%	$44.89 *	$61.53	-12.8%	COM	126650100
HAL	HALLIBURTON CO	99,937,885	$2.717B	0.4%	$27.19 *	$22.47	+25.8%	COM	406216101
SLB	SCHLUMBERGER LTD	70,577,929	$2.706B	0.4%	$38.34 *	$46.57	-13.0%	COM STK	806857108
MELI	MERCADOLIBRE INC	1,568,602	$2.667B	0.4%	$1700.49 *	$1214.87	+60.3%	COM	58733R102
IBM	INTERNATIONAL BUSINESS MACHS	11,984,609	$2.635B	0.4%	$219.83	$206.66	+4.7%	COM	459200101
CME	CME GROUP INC	11,212,713	$2.604B	0.4%	$232.23 *	$72.20	+204.2%	COM	12572Q105
DE	DEERE & CO	6,058,259	$2.567B	0.4%	$423.70 *	$323.03	+28.2%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	27,899,903	$2.492B	0.4%	$89.32	$67.87	+29.7%	COM	101137107
MA	MASTERCARD INCORPORATED	4,629,954	$2.438B	0.4%	$526.57 *	$338.23	+52.2%	CL A	57636Q104
ILMN	ILLUMINA INC	18,025,301	$2.409B	0.4%	$133.63 *	$137.88	+3.3%	COM	452327109
CMG	CHIPOTLE MEXICAN GRILL INC	39,524,773	$2.383B	0.4%	$60.30	$60.95	-1.1%	COM	169656105
AJG	GALLAGHER ARTHUR J & CO	8,199,413	$2.327B	0.4%	$283.85	$233.45	+23.4%	COM	363576109
PWR	QUANTA SVCS INC	7,223,471	$2.283B	0.3%	$316.05	$176.52	+82.0%	COM	74762E102
LHX	L3HARRIS TECHNOLOGIES INC	10,647,842	$2.239B	0.3%	$210.27 *	$188.97	+24.1%	COM	502431109
AMAT	APPLIED MATLS INC	13,631,516	$2.217B	0.3%	$162.64 *	$96.60	+85.5%	COM	038222105
C	CITIGROUP INC	31,352,582	$2.207B	0.3%	$70.39 *	$61.79	+5.8%	COM NEW	172967424
WPM	WHEATON PRECIOUS METALS CORP	38,763,998	$2.18B	0.3%	$56.24 *	$40.30	+52.9%	COM	962879102
STZ	CONSTELLATION BRANDS INC	9,755,602	$2.156B	0.3%	$221.00 *	$213.70	+8.2%	CL A	21036P108
ORCL	ORACLE CORP	12,702,352	$2.117B	0.3%	$166.64 *	$92.01	+91.1%	COM	68389X105
CVX	CHEVRON CORP NEW	14,079,656	$2.039B	0.3%	$144.84	$106.63	+36.5%	COM	166764100
DASH	DOORDASH INC	12,153,265	$2.039B	0.3%	$167.75 *	$82.05	+100.2%	CL A	25809K105
REGN	REGENERON PHARMACEUTICALS	2,778,980	$1.979B	0.3%	$712.31 *	$357.42	+133.5%	COM	75886F107
LUV	SOUTHWEST AIRLS CO	57,531,489	$1.934B	0.3%	$33.62 *	$29.57	+5.1%	COM	844741108
ARES	ARES MANAGEMENT CORPORATION	10,753,779	$1.904B	0.3%	$177.03 *	$27.65	+498.1%	CL A COM STK	03990B101
NKE	NIKE INC	24,545,937	$1.857B	0.3%	$75.67	$79.65	-4.0%	CL B	654106103
PFGC	PERFORMANCE FOOD GROUP CO	21,878,285	$1.85B	0.3%	$84.55	$55.70	+51.5%	COM	71377A103
UBER	UBER TECHNOLOGIES INC	30,355,075	$1.831B	0.3%	$60.32 *	$37.26	+91.6%	COM	90353T100
IR	INGERSOLL RAND INC	20,088,857	$1.817B	0.3%	$90.46 *	$90.39	+10.0%	COM	45687V106
OWL	BLUE OWL CAPITAL INC	77,168,640	$1.795B	0.3%	$23.26	$15.61	+46.6%	COM CL A	09581B103
LMT	LOCKHEED MARTIN CORP	3,671,109	$1.784B	0.3%	$485.94 *	$156.02	+237.9%	COM	539830109
AMGN	AMGEN INC	6,495,710	$1.693B	0.3%	$260.64 *	$287.99	-0.7%	COM	031162100
HON	HONEYWELL INTL INC	7,057,488	$1.594B	0.2%	$225.89 *	$203.59	0.0%	COM	438516106
RSG	REPUBLIC SVCS INC	7,860,077	$1.581B	0.2%	$201.18	$142.68	+43.2%	COM	760759100
CFG	CITIZENS FINL GROUP INC	35,900,115	$1.571B	0.2%	$43.76 *	$38.54	+10.2%	COM	174610105
URI	UNITED RENTALS INC	2,221,228	$1.565B	0.2%	$704.44 *	$461.88	+74.3%	COM	911363109
PGR	PROGRESSIVE CORP	6,382,377	$1.529B	0.2%	$239.61 *	$71.29	+225.4%	COM	743315103
MOH	MOLINA HEALTHCARE INC	5,108,152	$1.487B	0.2%	$291.05 *	$167.67	+84.2%	COM	60855R100
DHR	DANAHER CORPORATION	6,361,183	$1.46B	0.2%	$229.55 *	$183.20	+33.2%	COM	235851102
ABNB	AIRBNB INC	10,966,857	$1.441B	0.2%	$131.41 *	$126.58	+6.4%	COM CL A	009066101
DELL	DELL TECHNOLOGIES INC	12,460,949	$1.436B	0.2%	$115.24 *	$108.82	+13.2%	CL C	24703L202
FITB	FIFTH THIRD BANCORP	33,701,044	$1.425B	0.2%	$42.28	$27.51	+56.0%	COM	316773100
GM	GENERAL MTRS CO	26,031,499	$1.387B	0.2%	$53.28 *	$33.03	+56.7%	COM	37045V100
ETN	EATON CORP PLC	4,085,154	$1.356B	0.2%	$331.87 *	$285.13	+21.7%	SHS	G29183103
BKR	BAKER HUGHES COMPANY	32,519,138	$1.334B	0.2%	$41.02 *	$22.61	+74.3%	CL A	05722G100
YUM	YUM BRANDS INC	9,773,241	$1.311B	0.2%	$134.16	$114.12	+15.9%	COM	988498101
T	AT&T INC	57,425,387	$1.308B	0.2%	$22.77 *	$17.01	+26.4%	COM	00206R102
BAM	BROOKFIELD ASSET MANAGMT LTD	23,855,435	$1.293B	0.2%	$54.19 *	$29.40	+77.2%	CL A LMT VTG SHS	113004105
CPRT	COPART INC	21,353,932	$1.226B	0.2%	$57.39	$38.76	+46.9%	COM	217204106
RYAAY	RYANAIR HOLDINGS PLC	28,083,975	$1.224B	0.2%	$43.59	$77.51	—	SPONSORED ADR	783513203
JCI	JOHNSON CTLS INTL PLC	15,322,666	$1.209B	0.2%	$78.93	$55.32	+43.2%	SHS	G51502105
DHI	D R HORTON INC	8,563,644	$1.197B	0.2%	$139.82 *	$69.92	+135.9%	COM	23331A109
HEI	HEICO CORP NEW	4,895,160	$1.164B	0.2%	$237.74 *	$159.19	+62.7%	COM	422806109
PFE	PFIZER INC	43,615,408	$1.157B	0.2%	$26.53 *	$29.13	-13.8%	COM	717081103
RGLD	ROYAL GOLD INC	8,773,925	$1.157B	0.2%	$131.85 *	$91.19	+58.3%	COM	780287108
PG	PROCTER AND GAMBLE CO	6,856,211	$1.149B	0.2%	$167.65	$79.37	+108.8%	COM	742718109
UBS	UBS GROUP AG	37,428,808	$1.141B	0.2%	$30.50 *	$22.60	+40.3%	SHS	H42097107
XOM	EXXON MOBIL CORP	10,414,587	$1.12B	0.2%	$107.56 *	$70.38	+59.6%	COM	30231G102
AFRM	AFFIRM HLDGS INC	18,339,165	$1.117B	0.2%	$60.90 *	$13.43	+313.8%	COM CL A	00827B106
—	BOEING CO	18,246,504	$1.111B	0.2%	$60.89	$60.89	—	DEP CONV PFD A	097023204
AXP	AMERICAN EXPRESS CO	3,704,271	$1.099B	0.2%	$296.79 *	$228.45	+24.1%	COM	025816109
ARGX	ARGENX SE	1,786,936	$1.099B	0.2%	$615.02	$349.84	—	SPONSORED ADR	04016X101
AEM	AGNICO EAGLE MINES LTD	13,952,061	$1.092B	0.2%	$78.24 *	$55.56	+46.1%	COM	008474108
AXON	AXON ENTERPRISE INC	1,815,765	$1.079B	0.2%	$594.32 *	$437.09	+24.4%	COM	05464C101
ZTS	ZOETIS INC	6,562,769	$1.069B	0.2%	$162.93 *	$85.07	+107.3%	CL A	98978V103
CNC	CENTENE CORP DEL	17,504,247	$1.06B	0.2%	$60.58 *	$62.89	-0.8%	COM	15135B101
MNST	MONSTER BEVERAGE CORP NEW	20,157,348	$1.059B	0.2%	$52.56	$48.26	+9.8%	COM	61174X109
AME	AMETEK INC	5,760,017	$1.038B	0.2%	$180.26	$174.90	+3.3%	COM	031100100
TSCO	TRACTOR SUPPLY CO	19,433,135	$1.031B	0.2%	$53.06 *	$52.90	+4.8%	COM	892356106
MAA	MID-AMER APT CMNTYS INC	6,636,915	$1.026B	0.2%	$154.57 *	$146.23	+2.3%	COM	59522J103
XPO	XPO INC	7,753,883	$1.017B	0.2%	$131.15 *	$91.30	+48.0%	COM	983793100
BIP	BROOKFIELD INFRAST PARTNERS	31,561,780	$1.003B	0.2%	$31.78	$39.67	—	LP INT UNIT	G16252101
CG	CARLYLE GROUP INC	19,778,358	$999M	0.2%	$50.49 *	$28.68	+70.4%	COM	14316J108
—	DAYFORCE INC	13,654,333	$992M	0.2%	$72.64	$66.77	+8.6%	COM	15677J108
EXAS	EXACT SCIENCES CORP	17,537,617	$985M	0.1%	$56.19 *	$67.91	-8.4%	COM	30063P105
WFC	WELLS FARGO CO NEW	13,914,098	$977M	0.1%	$70.24 *	$43.36	+53.8%	COM	949746101
RRX	REGAL REXNORD CORPORATION	6,289,322	$976M	0.1%	$155.13 *	$154.55	+9.3%	COM	758750103
RY	ROYAL BK CDA	8,027,552	$968M	0.1%	$120.57 *	$95.49	+29.3%	COM	780087102
UAL	UNITED AIRLS HLDGS INC	9,788,405	$950M	0.1%	$97.10 *	$54.62	+54.8%	COM	910047109
SYY	SYSCO CORP	12,333,401	$943M	0.1%	$76.46 *	$67.24	+10.0%	COM	871829107
FNV	FRANCO NEV CORP	7,948,917	$934M	0.1%	$117.51 *	$110.53	+11.1%	COM	351858105
DAL	DELTA AIR LINES INC DEL	15,180,467	$918M	0.1%	$60.50 *	$30.34	+92.2%	COM NEW	247361702
FCX	FREEPORT-MCMORAN INC	24,055,524	$916M	0.1%	$38.08 *	$37.70	+16.8%	CL B	35671D857
FIX	COMFORT SYS USA INC	2,147,085	$910M	0.1%	$424.06 *	$137.39	+218.3%	COM	199908104
SNAP	SNAP INC	84,137,317	$906M	0.1%	$10.77 *	$11.33	-0.5%	CL A	83304A106
NOC	NORTHROP GRUMMAN CORP	1,927,672	$905M	0.1%	$469.29 *	$395.20	+24.7%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	4,920,100	$902M	0.1%	$183.41 *	$183.21	+8.3%	COM	03027X100
HCA	HCA HEALTHCARE INC	2,928,452	$879M	0.1%	$300.15 *	$273.40	+26.7%	COM	40412C101
VZ	VERIZON COMMUNICATIONS INC	21,927,138	$877M	0.1%	$39.99	$31.71	+24.2%	COM	92343V104
ALB	ALBEMARLE CORP	10,177,771	$876M	0.1%	$86.08 *	$91.57	+6.2%	COM	012653101
UNP	UNION PAC CORP	3,819,124	$871M	0.1%	$228.04	$211.82	+8.7%	COM	907818108
COP	CONOCOPHILLIPS	8,653,331	$858M	0.1%	$99.17 *	$64.33	+59.0%	COM	20825C104
ICE	INTERCONTINENTAL EXCHANGE IN	5,703,879	$850M	0.1%	$149.02 *	$80.34	+94.5%	COM	45866F104
LULU	LULULEMON ATHLETICA INC	2,163,484	$827M	0.1%	$382.41 *	$328.32	-0.6%	COM	550021109
VICI	VICI PPTYS INC	28,317,697	$827M	0.1%	$29.21	$25.58	+15.3%	COM	925652109
DTE	DTE ENERGY CO	6,823,231	$824M	0.1%	$120.75	$100.99	+17.3%	COM	233331107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,401,433	$810M	0.1%	$184.08 *	$138.71	+25.0%	COM	874054109
ANET	ARISTA NETWORKS INC	7,294,361	$806M	0.1%	$110.53 *	$102.84	0.0%	COM SHS	040413205
MMM	3M CO	6,153,924	$794M	0.1%	$129.09	$97.38	+31.8%	COM	88579Y101
MRK	MERCK & CO INC	7,906,912	$787M	0.1%	$99.48	$86.31	+14.4%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	4,272,264	$762M	0.1%	$178.31 *	$64.88	+163.1%	COM	14040H105
MCD	MCDONALDS CORP	2,526,876	$733M	0.1%	$289.89	$240.77	+20.5%	COM	580135101
CTVA	CORTEVA INC	12,812,151	$730M	0.1%	$56.96 *	$58.14	+0.5%	COM	22052L104
HLT	HILTON WORLDWIDE HLDGS INC	2,931,858	$725M	0.1%	$247.16	$160.98	+51.7%	COM	43300A203
RNR	RENAISSANCERE HLDGS LTD	2,882,835	$717M	0.1%	$248.81 *	$174.73	+53.7%	COM	G7496G103
MS	MORGAN STANLEY	5,655,399	$711M	0.1%	$125.72 *	$67.14	+78.0%	COM NEW	617446448
BG	BUNGE GLOBAL SA	9,021,949	$702M	0.1%	$77.76 *	$98.27	-14.1%	COM SHS	H11356104
KR	KROGER CO	11,180,717	$684M	0.1%	$61.15 *	$36.57	+56.8%	COM	501044101
CCJ	CAMECO CORP	13,260,545	$682M	0.1%	$51.41 *	$23.87	+127.5%	COM	13321L108
DIS	DISNEY WALT CO	5,915,476	$659M	0.1%	$111.35 *	$101.85	+1.6%	COM	254687106
PLD	PROLOGIS INC.	6,065,053	$641M	0.1%	$105.70 *	$106.16	+3.8%	COM	74340W103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,790,432	$609M	0.1%	$160.63	$151.16	+6.6%	COM	49338L103
W	WAYFAIR INC	13,506,200	$599M	0.1%	$44.32 *	$100.88	-53.2%	CL A	94419L101
LEN	LENNAR CORP	4,389,390	$599M	0.1%	$136.37 *	$71.84	+122.3%	CL A	526057104
LNG	CHENIERE ENERGY INC	2,580,689	$555M	0.1%	$214.87 *	$124.79	+62.7%	COM NEW	16411R208
EL	LAUDER ESTEE COS INC	7,395,425	$555M	0.1%	$74.98 *	$77.36	0.0%	CL A	518439104
FND	FLOOR & DECOR HLDGS INC	5,524,909	$551M	0.1%	$99.70 *	$52.49	+104.7%	CL A	339750101
KMB	KIMBERLY-CLARK CORP	4,179,327	$548M	0.1%	$131.04	$120.42	+8.0%	COM	494368103
EPAM	EPAM SYS INC	2,304,243	$539M	0.1%	$233.82 *	$220.15	+1.0%	COM	29414B104
Z	ZILLOW GROUP INC	7,181,805	$532M	0.1%	$74.05 *	$47.93	+49.2%	CL C CAP STK	98954M200
HWM	HOWMET AEROSPACE INC	4,855,273	$531M	0.1%	$109.37	$59.08	+84.8%	COM	443201108
MDLZ	MONDELEZ INTL INC	8,816,359	$527M	0.1%	$59.73 *	$55.89	+13.8%	CL A	609207105
KO	COCA COLA CO	8,333,967	$519M	0.1%	$62.26	$40.40	+56.1%	COM	191216100
TXN	TEXAS INSTRS INC	2,750,094	$516M	0.1%	$187.51 *	$110.69	+74.5%	COM	882508104
DBD	DIEBOLD NIXDORF INC	11,592,738	$499M	0.1%	$43.04 *	$18.98	+137.3%	COM SHS	253651202
NDAQ	NASDAQ INC	6,194,165	$479M	0.1%	$77.31	$48.64	+56.7%	COM	631103108
TRP	TC ENERGY CORP	10,190,119	$474M	0.1%	$46.56 *	$40.23	+13.2%	COM	87807B107
GIS	GENERAL MLS INC	7,084,490	$452M	0.1%	$63.77	$43.37	+47.8%	COM	370334104
ODFL	OLD DOMINION FREIGHT LINE IN	2,510,101	$443M	0.1%	$176.40 *	$173.91	+16.2%	COM	679580100
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,236,757	$442M	0.1%	$84.49	$43.89	+94.3%	COM	744573106
TT	TRANE TECHNOLOGIES PLC	1,186,197	$438M	0.1%	$369.37 *	$181.38	+117.0%	SHS	G8994E103
SPGI	S&P GLOBAL INC	865,471	$431M	0.1%	$498.03	$301.37	+66.9%	COM	78409V104
ULTA	ULTA BEAUTY INC	990,215	$431M	0.1%	$434.93 *	$387.42	0.0%	COM	90384S303
BRO	BROWN & BROWN INC	4,195,681	$428M	0.1%	$102.02 *	$89.30	+18.7%	COM	115236101
RYAN	RYAN SPECIALTY HOLDINGS INC	6,591,400	$423M	0.1%	$64.16 *	$42.30	+64.6%	CL A	78351F107
APP	APPLOVIN CORP	1,301,517	$421M	0.1%	$323.83 *	$252.97	0.0%	COM CL A	03831W108
PH	PARKER-HANNIFIN CORP	657,475	$418M	0.1%	$636.03 *	$655.15	0.0%	COM	701094104
CZR	CAESARS ENTERTAINMENT INC NE	12,453,450	$416M	0.1%	$33.42 *	$68.30	-42.0%	COM	12769G100
WMG	WARNER MUSIC GROUP CORP	13,371,100	$415M	0.1%	$31.00	$30.26	+2.2%	COM CL A	934550203
CPA	COPA HOLDINGS SA	4,704,021	$413M	0.1%	$87.88	$71.46	+23.6%	CL A	P31076105
ROP	ROPER TECHNOLOGIES INC	793,999	$413M	0.1%	$519.85 *	$533.24	+2.1%	COM	776696106
TOL	TOLL BROTHERS INC	3,248,640	$409M	0.1%	$125.95 *	$41.08	+261.5%	COM	889478103
IRM	IRON MTN INC DEL	3,817,417	$401M	0.1%	$105.11 *	$22.44	+402.6%	COM	46284V101
IONS	IONIS PHARMACEUTICALS INC	11,465,413	$401M	0.1%	$34.96 *	$42.35	-11.7%	COM	462222100
UPS	UNITED PARCEL SERVICE INC	3,144,910	$397M	0.1%	$126.10 *	$133.90	-8.6%	CL B	911312106
CHTR	CHARTER COMMUNICATIONS INC N	1,131,834	$388M	0.1%	$342.77 *	$342.25	+5.6%	CL A	16119P108
PAYX	PAYCHEX INC	2,755,438	$386M	0.1%	$140.22 *	$113.57	+20.9%	COM	704326107
SCCO	SOUTHERN COPPER CORP	4,232,245	$386M	0.1%	$91.13 *	$84.32	+16.4%	COM	84265V105
COO	COOPER COS INC	4,188,577	$385M	0.1%	$91.93 *	$96.75	+5.3%	COM	216648501
NVO	NOVO-NORDISK A S	4,446,019	$382M	0.1%	$86.01	$113.91	—	ADR	670100205
NSC	NORFOLK SOUTHN CORP	1,627,067	$382M	0.1%	$234.70 *	$156.58	+58.7%	COM	655844108
ATI	ATI INC	6,875,576	$378M	0.1%	$55.04 *	$50.53	+16.7%	COM	01741R102
DOCU	DOCUSIGN INC	4,190,334	$377M	0.1%	$89.94 *	$95.44	-16.3%	COM	256163106
PKG	PACKAGING CORP AMER	1,670,448	$376M	0.1%	$225.13	$94.13	+138.5%	COM	695156109
RNG	RINGCENTRAL INC	10,663,441	$373M	0.1%	$35.01 *	$66.87	-46.3%	CL A	76680R206
CR	CRANE COMPANY	2,455,854	$373M	0.1%	$151.75 *	$90.10	+82.0%	COMMON STOCK	224408104
HDB	HDFC BANK LTD	5,771,588	$369M	0.1%	$63.86	$61.64	—	SPONSORED ADS	40415F101
—	BARRICK GOLD CORP	23,610,625	$366M	0.1%	$15.50	$18.25	—	COM	067901108
TMUS	T-MOBILE US INC	1,628,272	$359M	0.1%	$220.73	$72.50	+208.2%	COM	872590104
NUE	NUCOR CORP	3,064,332	$358M	0.1%	$116.71 *	$38.12	+269.5%	COM	670346105
HUM	HUMANA INC	1,406,156	$357M	0.1%	$253.71 *	$250.07	+5.4%	COM	444859102
CCI	CROWN CASTLE INC	3,930,619	$357M	0.1%	$90.76 *	$79.76	+23.0%	COM	22822V101
BLD	TOPBUILD CORP	1,145,365	$357M	0.1%	$311.34 *	$77.62	+372.4%	COM	89055F103
DG	DOLLAR GEN CORP NEW	4,684,704	$355M	0.1%	$75.82	$170.40	-54.9%	COM	256677105
PII	POLARIS INC	6,156,285	$355M	0.1%	$57.62 *	$107.00	-35.0%	COM	731068102
NSIT	INSIGHT ENTERPRISES INC	2,331,464	$355M	0.1%	$152.10 *	$139.72	+27.9%	COM	45765U103
XP	XP INC	29,269,504	$347M	0.1%	$11.85 *	$21.74	-27.6%	CL A	G98239109
CI	THE CIGNA GROUP	1,238,232	$342M	0.1%	$276.14 *	$191.42	+62.7%	COM	125523100
CM	CANADIAN IMPERIAL BK COMM	5,293,453	$335M	0.1%	$63.23 *	$47.01	+30.9%	COM	136069101
NTES	NETEASE INC	3,725,046	$332M	0.1%	$89.21	$93.20	—	SPONSORED ADS	64110W102
NVR	NVR INC	40,355	$330M	0.1%	$8178.90 *	$3656.94	+149.0%	COM	62944T105
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,351,702	$327M	0.0%	$97.55 *	$101.62	0.0%	COM	015271109
RACE	FERRARI N V	752,294	$323M	0.0%	$429.03 *	$319.64	+41.2%	COM	N3167Y103
PSA	PUBLIC STORAGE OPER CO	1,073,948	$322M	0.0%	$299.44 *	$258.17	+22.4%	COM	74460D109
GLBE	GLOBAL E ONLINE LTD	5,732,666	$313M	0.0%	$54.53 *	$36.24	+24.9%	SHS	M5216V106
XYZ	BLOCK INC	3,646,979	$310M	0.0%	$84.99 *	$77.18	+6.3%	CL A	852234103
WSO	WATSCO INC	639,019	$303M	0.0%	$473.89 *	$172.01	+194.4%	COM	942622200
LITE	LUMENTUM HLDGS INC	3,600,132	$302M	0.0%	$83.95 *	$66.50	+17.2%	COM	55024U109
NFE	NEW FORTRESS ENERGY INC	19,925,022	$301M	0.0%	$15.12 *	$21.78	-52.4%	COM CL A	644393100
DXCM	DEXCOM INC	3,842,620	$299M	0.0%	$77.77 *	$94.77	-21.9%	COM	252131107
—	VIPER ENERGY INC	6,037,410	$296M	0.0%	$49.07	$32.40	—	CL A	927959106
AES	AES CORP	22,746,826	$293M	0.0%	$12.87 *	$14.56	-3.8%	COM	00130H105
CVCO	CAVCO INDS INC DEL	638,957	$285M	0.0%	$446.23 *	$207.49	+121.3%	COM	149568107
DOW	DOW INC	7,054,455	$283M	0.0%	$40.13 *	$33.52	+28.1%	COM	260557103
TLN	TALEN ENERGY CORP	1,366,066	$275M	0.0%	$201.47 *	$138.87	+40.5%	COM	87422Q109
—	ALBEMARLE CORP	6,727,225	$274M	0.0%	$40.69	$56.97	—	7.25% DEP SHS A	012653200
ESNT	ESSENT GROUP LTD	4,996,800	$272M	0.0%	$54.44 *	$40.16	+42.5%	COM	G3198U102
HRI	HERC HLDGS INC	1,419,015	$269M	0.0%	$189.33 *	$185.40	+5.9%	COM	42704L104
CRH	CRH PLC	2,839,561	$263M	0.0%	$92.52 *	$57.91	+64.5%	ORD	G25508105
PLTR	PALANTIR TECHNOLOGIES INC	3,356,021	$254M	0.0%	$75.63 *	$58.25	0.0%	CL A	69608A108
EMR	EMERSON ELEC CO	2,025,800	$251M	0.0%	$123.93 *	$61.75	+92.8%	COM	291011104
SHW	SHERWIN WILLIAMS CO	732,168	$249M	0.0%	$339.91 *	$230.89	+60.1%	COM	824348106
VALE	VALE S A	27,598,415	$245M	0.0%	$8.87	$13.79	—	SPONSORED ADS	91912E105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,923,342	$237M	0.0%	$123.15 *	$118.76	-0.8%	SHS USD	G50871105
PCOR	PROCORE TECHNOLOGIES INC	3,118,962	$234M	0.0%	$74.93 *	$69.23	+2.5%	COM	74275K108
ALGN	ALIGN TECHNOLOGY INC	1,119,784	$233M	0.0%	$208.51 *	$314.07	-28.9%	COM	016255101
SKY	CHAMPION HOMES INC	2,638,862	$232M	0.0%	$88.10 *	$69.58	+38.9%	COM	830830105
MFC	MANULIFE FINL CORP	7,446,810	$229M	0.0%	$30.72	$18.91	+63.8%	COM	56501R106
MGM	MGM RESORTS INTERNATIONAL	6,563,431	$227M	0.0%	$34.65 *	$43.45	-13.0%	COM	552953101
CPNG	COUPANG INC	10,148,802	$223M	0.0%	$21.98 *	$21.16	+16.0%	CL A	22266T109
CDNS	CADENCE DESIGN SYSTEM INC	742,083	$223M	0.0%	$300.46 *	$225.83	+28.7%	COM	127387108
LYV	LIVE NATION ENTERTAINMENT IN	1,707,284	$221M	0.0%	$129.50 *	$94.36	+33.4%	COM	538034109
SAIA	SAIA INC	479,248	$218M	0.0%	$455.73 *	$147.24	+236.0%	COM	78709Y105
TW	TRADEWEB MKTS INC	1,667,159	$218M	0.0%	$130.92	$50.84	+159.4%	CL A	892672106
LYB	LYONDELLBASELL INDUSTRIES N	2,891,609	$215M	0.0%	$74.27	$80.29	-5.7%	SHS - A -	N53745100
ENB	ENBRIDGE INC	5,000,367	$212M	0.0%	$42.43 *	$23.68	+65.6%	COM	29250N105
VCTR	VICTORY CAP HLDGS INC	3,231,009	$212M	0.0%	$65.46 *	$32.53	+88.1%	COM CL A	92645B103
CEG	CONSTELLATION ENERGY CORP	923,038	$207M	0.0%	$223.80 *	$97.83	+153.2%	COM	21037T109
GNRC	GENERAC HLDGS INC	1,332,290	$207M	0.0%	$155.05 *	$113.10	+52.7%	COM	368736104
—	AZEK CO INC	4,335,703	$206M	0.0%	$47.47	$17.65	—	CL A	05478C105
ADBE	ADOBE INC	458,495	$204M	0.0%	$444.68 *	$474.73	+4.3%	COM	00724F101
BEKE	KE HLDGS INC	11,046,570	$203M	0.0%	$18.42	$15.29	—	SPONSORED ADS	482497104
TRUP	TRUPANION INC	4,104,049	$198M	0.0%	$48.20 *	$49.86	+3.0%	COM	898202106
CSW	CSW INDUSTRIALS INC	556,839	$196M	0.0%	$352.80 *	$251.35	+54.0%	COM	126402106
KBH	KB HOME	2,957,918	$194M	0.0%	$65.72 *	$20.87	+264.5%	COM	48666K109
TPG	TPG INC	3,065,321	$193M	0.0%	$62.84 *	$61.81	+6.3%	COM CL A	872657101
EQT	EQT CORP	4,150,510	$191M	0.0%	$46.11 *	$28.13	+44.6%	COM	26884L109
BZ	KANZHUN LIMITED	13,828,732	$191M	0.0%	$13.80	$14.06	—	SPONSORED ADS	48553T106
INTC	INTEL CORP	9,427,730	$189M	0.0%	$20.05 *	$34.93	-35.5%	COM	458140100
MSTR	MICROSTRATEGY INC	648,348	$188M	0.0%	$289.62 *	$135.35	+122.3%	CL A NEW	594972408
GSHD	GOOSEHEAD INS INC	1,688,000	$181M	0.0%	$107.22	$55.73	+95.9%	COM CL A	38267D109
DKNG	DRAFTKINGS INC NEW	4,830,985	$180M	0.0%	$37.20 *	$36.12	+9.9%	COM CL A	26142V105
LINE	LINEAGE INC	3,064,842	$180M	0.0%	$58.57	$74.74	—	COM	53566V106
MAR	MARRIOTT INTL INC NEW	633,402	$177M	0.0%	$278.94 *	$120.91	+124.6%	CL A	571903202
FUL	FULLER H B CO	2,592,292	$175M	0.0%	$67.48 *	$64.39	+14.3%	COM	359694106
ZLAB	ZAI LAB LTD	6,433,424	$168M	0.0%	$26.19	$33.77	—	ADR	98887Q104
RIO	RIO TINTO PLC	2,833,044	$167M	0.0%	$58.81	$72.10	—	SPONSORED ADR	767204100
TEL	TE CONNECTIVITY PLC	1,161,831	$166M	0.0%	$142.97 *	$146.90	-0.1%	ORD SHS	G87052109
ORLY	OREILLY AUTOMOTIVE INC	136,392	$162M	0.0%	$1185.80 *	$51.22	+57.4%	COM	67103H107
GRFS	GRIFOLS S A	21,134,230	$157M	0.0%	$7.44	$14.79	—	SP ADR REP B NVT	398438408
ABT	ABBOTT LABS	1,338,641	$151M	0.0%	$113.11	$107.07	+5.9%	COM	002824100
RIG	TRANSOCEAN LTD	40,222,614	$151M	0.0%	$3.75 *	$6.25	-33.5%	REGISTERED SHS	H8817H100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,351,061	$150M	0.0%	$110.85 *	$104.18	+15.5%	COM	109194100
FLEX	FLEX LTD	3,897,628	$150M	0.0%	$38.39 *	$29.94	+23.6%	ORD	Y2573F102
CDW	CDW CORP	857,518	$149M	0.0%	$174.04 *	$126.62	+50.8%	COM	12514G108
WLK	WESTLAKE CORPORATION	1,287,501	$148M	0.0%	$114.65 *	$122.23	+3.4%	COM	960413102
STEP	STEPSTONE GROUP INC	2,547,372	$147M	0.0%	$57.88 *	$29.23	+112.0%	COM CL A	85914M107
LAMR	LAMAR ADVERTISING CO NEW	1,203,322	$146M	0.0%	$121.74	$53.92	—	CL A	512816109
MEDP	MEDPACE HLDGS INC	438,351	$146M	0.0%	$332.23 *	$379.91	-10.7%	COM	58506Q109
NE	NOBLE CORP PLC	4,604,804	$145M	0.0%	$31.40 *	$36.26	-16.1%	ORD SHS A	G65431127
NVCR	NOVOCURE LTD	4,815,529	$144M	0.0%	$29.80 *	$59.16	-64.2%	ORD SHS	G6674U108
FIVE	FIVE BELOW INC	1,364,180	$143M	0.0%	$104.96 *	$158.34	-39.6%	COM	33829M101
VIAV	VIAVI SOLUTIONS INC	13,955,454	$141M	0.0%	$10.10 *	$9.97	-1.0%	COM	925550105
EMN	EASTMAN CHEM CO	1,509,509	$138M	0.0%	$91.32 *	$97.31	0.0%	COM	277432100
KRYS	KRYSTAL BIOTECH INC	879,203	$138M	0.0%	$156.66 *	$164.69	+7.7%	COM	501147102
ACA	ARCOSA INC	1,412,000	$137M	0.0%	$96.74 *	$49.62	+102.1%	COM	039653100
NEE	NEXTERA ENERGY INC	1,892,541	$136M	0.0%	$71.69 *	$53.46	+40.4%	COM	65339F101
VEEV	VEEVA SYS INC	643,894	$135M	0.0%	$210.25 *	$182.38	+20.6%	CL A COM	922475108
IP	INTERNATIONAL PAPER CO	2,507,971	$135M	0.0%	$53.82 *	$40.71	+26.1%	COM	460146103
DPZ	DOMINOS PIZZA INC	317,997	$133M	0.0%	$419.76 *	$246.08	+74.3%	COM	25754A201
PEN	PENUMBRA INC	543,825	$129M	0.0%	$237.48 *	$146.11	+55.6%	COM	70975L107
MNDY	MONDAY COM LTD	536,965	$126M	0.0%	$235.44 *	$104.42	+165.3%	SHS	M7S64H106
CUBE	CUBESMART	2,944,248	$126M	0.0%	$42.85	$46.71	—	COM	229663109
APTV	APTIV PLC	2,012,143	$122M	0.0%	$60.48	$61.22	0.0%	COM SHS	G3265R107
CLS	CELESTICA INC	1,313,420	$121M	0.0%	$92.30 *	$59.31	+31.9%	COM	15101Q207
VIST	VISTA ENERGY S.A.B. DE C.V.	2,237,497	$121M	0.0%	$54.11	$42.95	—	SPONSORED ADS	92837L109
KNSL	KINSALE CAP GROUP INC	257,866	$120M	0.0%	$465.13	$170.80	+176.9%	COM	49714P108
SPG	SIMON PPTY GROUP INC NEW	695,530	$120M	0.0%	$172.21 *	$165.60	0.0%	COM	828806109
FERG	FERGUSON ENTERPRISES INC	683,678	$119M	0.0%	$173.57 *	$196.66	-1.1%	COMMON STOCK NEW	31488V107
NVMI	NOVA LTD	600,868	$118M	0.0%	$196.95 *	$141.73	+35.6%	COM	M7516K103
MAS	MASCO CORP	1,625,000	$118M	0.0%	$72.57 *	$29.85	+162.7%	COM	574599106
PBA	PEMBINA PIPELINE CORP	3,164,904	$117M	0.0%	$36.95 *	$32.55	+20.7%	COM	706327103
IQV	IQVIA HLDGS INC	587,870	$116M	0.0%	$196.51 *	$227.18	-7.2%	COM	46266C105
CCS	CENTURY CMNTYS INC	1,512,000	$111M	0.0%	$73.36 *	$27.58	+216.7%	COM	156504300
STLA	STELLANTIS N.V	8,443,806	$111M	0.0%	$13.10	$21.83	—	SHS	N82405106
GLPI	GAMING & LEISURE PPTYS INC	2,290,433	$110M	0.0%	$48.16	$37.53	—	COM	36467J108
INTA	INTAPP INC	1,701,939	$109M	0.0%	$64.09 *	$44.28	+29.5%	COM	45827U109
NPO	ENPRO INC	631,053	$109M	0.0%	$172.45	$169.05	0.0%	COM	29355X107
BLDR	BUILDERS FIRSTSOURCE INC	760,228	$109M	0.0%	$142.93 *	$50.95	+247.3%	COM	12008R107
KAI	KADANT INC	313,094	$108M	0.0%	$344.99 *	$300.79	+19.9%	COM	48282T104
ATS	ATS CORPORATION	3,449,762	$105M	0.0%	$30.50	$40.36	-24.8%	COM	00217Y104
TROW	PRICE T ROWE GROUP INC	924,427	$105M	0.0%	$113.09 *	$102.66	+6.2%	COM	74144T108
NU	NU HLDGS LTD	9,983,220	$103M	0.0%	$10.36 *	$7.48	+77.8%	ORD SHS CL A	G6683N103
KHC	KRAFT HEINZ CO	3,351,000	$103M	0.0%	$30.71	$31.64	-3.1%	COM	500754106
CWAN	CLEARWATER ANALYTICS HLDGS I	3,722,454	$102M	0.0%	$27.52 *	$18.41	+54.1%	CL A	185123106
DOO	BRP INC	1,971,033	$100M	0.0%	$50.93	$58.10	-11.9%	COM SUN VTG	05577W200
SMPL	SIMPLY GOOD FOODS CO	2,554,690	$99.58M	0.0%	$38.98 *	$21.17	+73.0%	COM	82900L102
FA	FIRST ADVANTAGE CORP NEW	5,227,076	$97.9M	0.0%	$18.73	$18.65	+1.8%	COM	31846B108
WFRD	WEATHERFORD INTL PLC	1,298,137	$92.99M	0.0%	$71.63 *	$44.96	+82.4%	ORD SHS	G48833118
WM	WASTE MGMT INC DEL	460,397	$92.9M	0.0%	$201.79 *	$136.46	+54.7%	COM	94106L109
CBZ	CBIZ INC	1,134,585	$92.84M	0.0%	$81.83 *	$72.59	+3.0%	COM	124805102
CVSA	ADTALEM GLOBAL ED INC	1,016,441	$92.34M	0.0%	$90.85 *	$57.32	+45.9%	COM	00737L103
AAP	ADVANCE AUTO PARTS INC	1,944,740	$91.97M	0.0%	$47.29 *	$65.29	-39.4%	COM	00751Y106
WDAY	WORKDAY INC	355,364	$91.69M	0.0%	$258.03	$138.21	+84.8%	CL A	98138H101
DOCS	DOXIMITY INC	1,714,707	$91.55M	0.0%	$53.39 *	$29.87	+63.9%	CL A	26622P107
FN	FABRINET	412,541	$90.71M	0.0%	$219.88 *	$98.26	+145.3%	SHS	G3323L100
XENE	XENON PHARMACEUTICALS INC	2,294,537	$89.95M	0.0%	$39.20 *	$24.13	+71.4%	COM	98420N105
MUSA	MURPHY USA INC	175,467	$88.04M	0.0%	$501.75	$256.65	+97.8%	COM	626755102
AGL	AGILON HEALTH INC	46,308,236	$87.99M	0.0%	$1.90 *	$24.47	-90.1%	COM	00857U107
LYFT	LYFT INC	6,775,478	$87.4M	0.0%	$12.90 *	$13.85	+7.0%	CL A COM	55087P104
KVUE	KENVUE INC	4,045,288	$86.37M	0.0%	$21.35	$21.93	-1.1%	COM	49177J102
MOS	MOSAIC CO NEW	3,456,196	$84.95M	0.0%	$24.58 *	$46.54	-45.8%	COM	61945C103
BIRK	BIRKENSTOCK HOLDING PLC	1,490,366	$84.44M	0.0%	$56.66 *	$43.38	+17.0%	COM SHS	M2029K104
SONY	SONY GROUP CORP	3,987,531	$84.38M	0.0%	$21.16	$35.97	—	SPONSORED ADR	835699307
GKOS	GLAUKOS CORP	550,322	$82.52M	0.0%	$149.94 *	$31.16	+342.0%	COM	377322102
SITE	SITEONE LANDSCAPE SUPPLY INC	612,136	$80.66M	0.0%	$131.77 *	$151.20	-4.6%	COM	82982L103
GGG	GRACO INC	955,413	$80.53M	0.0%	$84.29	$32.47	+162.4%	COM	384109104
FSS	FEDERAL SIGNAL CORP	863,835	$79.81M	0.0%	$92.39	$91.31	0.0%	COM	313855108
ALAB	ASTERA LABS INC	600,000	$79.47M	0.0%	$132.45 *	$74.10	+26.7%	COM	04626A103
PI	IMPINJ INC	546,350	$79.36M	0.0%	$145.26 *	$67.86	+179.3%	COM	453204109
PATK	PATRICK INDS INC	944,319	$78.45M	0.0%	$83.08 *	$79.71	+9.8%	COM	703343103
POOL	POOL CORP	226,382	$77.18M	0.0%	$340.94 *	$129.30	+176.8%	COM	73278L105
GTLS	CHART INDS INC	400,000	$76.34M	0.0%	$190.84 *	$163.36	-1.7%	COM	16115Q308
YETI	YETI HLDGS INC	1,980,809	$76.28M	0.0%	$38.51 *	$73.02	-45.6%	COM	98585X104
CCOI	COGENT COMMUNICATIONS HLDGS	981,623	$75.65M	0.0%	$77.07 *	$63.36	+17.1%	COM NEW	19239V302
AIT	APPLIED INDL TECHNOLOGIES IN	311,309	$74.55M	0.0%	$239.47 *	$151.21	+63.3%	COM	03820C105
NSA	NATIONAL STORAGE AFFILIATES	1,941,558	$73.6M	0.0%	$37.91	$47.60	—	COM SHS BEN IN	637870106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	641,216	$72M	0.0%	$112.28 *	$25.78	+315.6%	SHS	V5633W109
ESI	ELEMENT SOLUTIONS INC	2,783,935	$70.8M	0.0%	$25.43 *	$23.67	+12.5%	COM	28618M106
RTX	RTX CORPORATION	603,241	$69.81M	0.0%	$115.72 *	$118.27	0.0%	COM	75513E101
MOD	MODINE MFG CO	591,174	$68.53M	0.0%	$115.93 *	$82.97	+55.1%	COM	607828100
INGM	INGRAM MICRO HLDG CORP	3,522,195	$68.3M	0.0%	$19.39 *	$22.45	0.0%	COM	457152106
PTON	PELOTON INTERACTIVE INC	7,742,528	$67.36M	0.0%	$8.70 *	$8.96	-13.1%	CL A COM	70614W100
JACK	JACK IN THE BOX INC	1,606,607	$66.9M	0.0%	$41.64 *	$86.82	-46.9%	COM	466367109
TWLO	TWILIO INC	583,373	$63.05M	0.0%	$108.08 *	$59.84	+52.7%	CL A	90138F102
NTRA	NATERA INC	396,421	$62.75M	0.0%	$158.30 *	$20.86	+598.4%	COM	632307104
—	SOUTHSTATE CORPORATION	620,510	$61.73M	0.0%	$99.48	$56.54	—	COM	840441109
MBUU	MALIBU BOATS INC	1,622,920	$61.01M	0.0%	$37.59 *	$56.68	-26.9%	COM CL A	56117J100
KTB	KONTOOR BRANDS INC	708,372	$60.5M	0.0%	$85.41	$30.50	+181.0%	COM	50050N103
TFII	TFI INTL INC	446,627	$60.34M	0.0%	$135.11 *	$124.48	+14.4%	COM	87241L109
TXRH	TEXAS ROADHOUSE INC	326,700	$58.95M	0.0%	$180.43 *	$163.88	+12.8%	COM	882681109
HEI/A	HEICO CORP NEW	308,461	$57.4M	0.0%	$186.08 *	$201.31	0.0%	CL A	422806208
NYT	NEW YORK TIMES CO	1,062,981	$55.33M	0.0%	$52.05 *	$34.94	+53.8%	CL A	650111107
SPXC	SPX TECHNOLOGIES INC	379,569	$55.23M	0.0%	$145.52	$106.33	—	COM	78473E103
APAM	ARTISAN PARTNERS ASSET MGMT	1,281,561	$55.17M	0.0%	$43.05 *	$19.12	+110.4%	CL A	04316A108
MTH	MERITAGE HOMES CORP	353,400	$54.36M	0.0%	$153.82 *	$40.44	+125.6%	COM	59001A102
MDB	MONGODB INC	230,606	$53.69M	0.0%	$232.81 *	$93.41	+202.3%	CL A	60937P106
TME	TENCENT MUSIC ENTMT GROUP	4,702,353	$53.37M	0.0%	$11.35	$12.05	—	SPON ADS	88034P109
MC	MOELIS & CO	719,000	$53.12M	0.0%	$73.88 *	$13.00	+427.9%	CL A	60786M105
ELF	E L F BEAUTY INC	418,852	$52.59M	0.0%	$125.55 *	$129.36	-7.3%	COM	26856L103
XPEL	XPEL INC	1,314,345	$52.49M	0.0%	$39.94 *	$63.28	-32.5%	COM	98379L100
VFC	V F CORP	2,380,695	$51.09M	0.0%	$21.46 *	$16.39	+24.3%	COM	918204108
JHG	JANUS HENDERSON GROUP PLC	1,200,041	$51.04M	0.0%	$42.53	$31.39	+35.0%	ORD SHS	G4474Y214
ITUB	ITAU UNIBANCO HLDG S A	10,154,528	$50.37M	0.0%	$4.96	$6.23	—	SPON ADR REP PFD	465562106
WSC	WILLSCOT HLDGS CORP	1,500,000	$50.17M	0.0%	$33.45 *	$17.22	+113.3%	COM CL A	971378104
ALIT	ALIGHT INC	7,049,644	$48.78M	0.0%	$6.92	$7.62	-7.8%	COM CL A	01626W101
OSCR	OSCAR HEALTH INC	3,622,586	$48.69M	0.0%	$13.44 *	$9.98	+61.3%	CL A	687793109
GMED	GLOBUS MED INC	574,500	$47.52M	0.0%	$82.71 *	$55.92	+41.0%	CL A	379577208
BABA	ALIBABA GROUP HLDG LTD	559,851	$47.47M	0.0%	$84.79	$74.44	—	SPONSORED ADS	01609W102
GO	GROCERY OUTLET HLDG CORP	2,973,738	$46.42M	0.0%	$15.61 *	$27.33	-36.3%	COM	39874R101
BZH	BEAZER HOMES USA INC	1,659,813	$45.58M	0.0%	$27.46 *	$15.37	+107.8%	COM NEW	07556Q881
BAH	BOOZ ALLEN HAMILTON HLDG COR	349,917	$45.03M	0.0%	$128.70 *	$149.65	+0.6%	CL A	099502106
—	ECHOSTAR CORP	42,120,781	$44.41M	0.0%	$1.05	$1.05	—	NOTE 3.875%11/3	278768AB2
LOAR	LOAR HOLDINGS INC	600,000	$44.35M	0.0%	$73.91 *	$54.19	+51.3%	COM SHS	53947R105
PODD	INSULET CORP	168,004	$43.86M	0.0%	$261.07 *	$160.69	+56.7%	COM	45784P101
CMA	COMERICA INC	708,698	$43.83M	0.0%	$61.85	$41.51	+48.7%	COM	200340107
CCC	CCC INTELLIGENT SOLUTIONS HL	3,695,000	$43.34M	0.0%	$11.73	$9.94	+16.5%	COM	12510Q100
OLLI	OLLIES BARGAIN OUTLET HLDGS	394,132	$43.25M	0.0%	$109.73 *	$96.41	+3.2%	COM	681116109
FUN	SIX FLAGS ENTERTAINMENT CORP	878,120	$42.32M	0.0%	$48.19 *	$45.74	-4.1%	COM	83001C108
NMIH	NMI HLDGS INC	1,150,000	$42.27M	0.0%	$36.76 *	$22.65	+71.5%	COM	629209305
IEX	IDEX CORP	200,000	$41.86M	0.0%	$209.29 *	$66.09	+226.0%	COM	45167R104
SKWD	SKYWARD SPECIALTY INS GROUP	814,834	$41.18M	0.0%	$50.54 *	$48.56	0.0%	COM	830940102
VNT	VONTIER CORPORATION	1,128,451	$41.15M	0.0%	$36.47	$35.96	+2.6%	COM	928881101
FOXF	FOX FACTORY HLDG CORP	1,341,155	$40.6M	0.0%	$30.27 *	$65.21	-47.2%	COM	35138V102
AVY	AVERY DENNISON CORP	215,646	$40.35M	0.0%	$187.13 *	$199.18	0.0%	COM	053611109
OKTA	OKTA INC	501,001	$39.48M	0.0%	$78.80	$24.71	+213.7%	CL A	679295105
RSKD	RISKIFIED LTD	8,313,598	$39.32M	0.0%	$4.73	$4.67	-0.8%	SHS CL A	M8216R109
GLOB	GLOBANT S A	183,000	$39.24M	0.0%	$214.42	$161.26	+35.3%	COM	L44385109
HLNE	HAMILTON LANE INC	264,016	$39.09M	0.0%	$148.05 *	$115.62	+54.1%	CL A	407497106
LKQ	LKQ CORP	1,057,102	$38.85M	0.0%	$36.75	$43.77	-15.9%	COM	501889208
RDN	RADIAN GROUP INC	1,208,457	$38.33M	0.0%	$31.72 *	$18.79	+74.8%	COM	750236101
SMTC	SEMTECH CORP	600,000	$37.11M	0.0%	$61.85 *	$52.80	0.0%	COM	816850101
MAN	MANPOWERGROUP INC WIS	636,486	$36.74M	0.0%	$57.72 *	$89.65	-28.9%	COM	56418H100
AMP	AMERIPRISE FINL INC	68,035	$36.22M	0.0%	$532.43	$359.90	+46.3%	COM	03076C106
BL	BLACKLINE INC	595,000	$36.15M	0.0%	$60.76	$30.42	+96.0%	COM	09239B109
DINO	HF SINCLAIR CORP	1,022,000	$35.82M	0.0%	$35.05 *	$42.75	-9.6%	COM	403949100
HALO	HALOZYME THERAPEUTICS INC	748,230	$35.77M	0.0%	$47.81 *	$51.28	0.0%	COM	40637H109
FDP	FRESH DEL MONTE PRODUCE INC	1,028,000	$34.14M	0.0%	$33.21 *	$30.58	+1.0%	ORD	G36738105
WHR	WHIRLPOOL CORP	291,517	$33.37M	0.0%	$114.48 *	$100.51	+9.8%	COM	963320106
APG	API GROUP CORP	913,228	$32.85M	0.0%	$35.97 *	$18.87	+26.0%	COM STK	00187Y100
PAGS	PAGSEGURO DIGITAL LTD	5,242,200	$32.82M	0.0%	$6.26 *	$27.53	-72.1%	COM CL A	G68707101
EXE	EXPAND ENERGY CORPORATION	326,367	$32.49M	0.0%	$99.55 *	$41.03	+117.5%	COM	165167735
M	MACYS INC	1,900,000	$32.17M	0.0%	$16.93 *	$13.56	+17.5%	COM	55616P104
BIDU	BAIDU INC	377,030	$31.79M	0.0%	$84.31	$105.29	—	SPON ADR REP A	056752108
NYAX	NAYAX LTD	1,075,000	$31.6M	0.0%	$29.40 *	$24.81	+11.2%	SHS	M7S750159
SRRK	SCHOLAR ROCK HLDG CORP	721,957	$31.2M	0.0%	$43.22 *	$32.56	0.0%	COM	80706P103
COLB	COLUMBIA BKG SYS INC	1,063,800	$28.73M	0.0%	$27.01	$23.29	+15.6%	COM	197236102
IBP	INSTALLED BLDG PRODS INC	163,241	$28.61M	0.0%	$175.25 *	$83.91	+154.4%	COM	45780R101
KALV	KALVISTA PHARMACEUTICALS INC	3,374,064	$28.58M	0.0%	$8.47 *	$12.43	-16.7%	COM	483497103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,100,000	$28.3M	0.0%	$25.73	$47.43	-46.7%	SHS	G66721104
SOBO	SOUTH BOW CORP	1,177,841	$27.76M	0.0%	$23.57 *	$22.97	0.0%	COM	83671M105
TNDM	TANDEM DIABETES CARE INC	767,000	$27.63M	0.0%	$36.02 *	$69.42	-51.3%	COM NEW	875372203
GPGI	COMPOSECURE INC	1,786,525	$27.39M	0.0%	$15.33 *	$12.66	0.0%	COM CL A	20459V105
NAMS	NEWAMSTERDAM PHARMA COMPANY	1,016,076	$26.11M	0.0%	$25.70 *	$21.24	0.0%	ORDINARY SHARES	N62509109
SPY	SPDR S&P 500 ETF TR	41,989	$24.7M	0.0%	$588.21	$537.22	—	TR UNIT	78462F103
TGLS	TECNOGLASS INC	296,646	$23.53M	0.0%	$79.32 *	$75.66	0.0%	ORD SHS	G87264100
ABCL	ABCELLERA BIOLOGICS INC	7,933,613	$23.25M	0.0%	$2.93 *	$2.78	0.0%	COM	00288U106
AA	ALCOA CORP	611,995	$23.12M	0.0%	$37.78 *	$30.43	+34.7%	COM	013872106
BIL	SPDR SER TR	241,202	$22.05M	0.0%	$91.41	$91.50	—	BLOOMBERG 1-3 MO	78468R663
MYRG	MYR GROUP INC DEL	140,267	$20.87M	0.0%	$148.77 *	$145.40	-3.8%	COM	55405W104
FRPT	FRESHPET INC	136,073	$20.15M	0.0%	$148.11	$54.52	+167.3%	COM	358039105
ACLX	ARCELLX INC	252,878	$19.39M	0.0%	$76.69 *	$86.39	0.0%	COMMON STOCK	03940C100
—	WALGREENS BOOTS ALLIANCE INC	1,946,930	$18.16M	0.0%	$9.33	$33.97	—	COM	931427108
SITM	SITIME CORP	82,290	$17.65M	0.0%	$214.53 *	$203.63	0.0%	COM	82982T106
RWT	REDWOOD TRUST INC	2,562,000	$16.73M	0.0%	$6.53	$16.24	—	COM	758075402
IBTA	IBOTTA INC	250,000	$16.27M	0.0%	$65.08 *	$92.98	-25.3%	CLASS A COM SHS	451051106
RMAX	RE MAX HLDGS INC	1,500,000	$16M	0.0%	$10.67 *	$11.80	+1.7%	CL A	75524W108
COOK	TRAEGER INC	6,499,660	$15.53M	0.0%	$2.39 *	$6.01	-48.9%	COMMON STOCK	89269P103
ALLO	ALLOGENE THERAPEUTICS INC	6,896,552	$14.69M	0.0%	$2.13 *	$2.95	-16.4%	COM	019770106
BRX	BRIXMOR PPTY GROUP INC	522,713	$14.55M	0.0%	$27.84	$27.84	—	COM	11120U105
OSK	OSHKOSH CORP	150,000	$14.26M	0.0%	$95.07 *	$48.44	+111.3%	COM	688239201
FCN	FTI CONSULTING INC	71,246	$13.62M	0.0%	$191.13 *	$206.82	-0.3%	COM	302941109
SPOT	SPOTIFY TECHNOLOGY S A	30,382	$13.59M	0.0%	$447.38 *	$364.98	+17.3%	SHS	L8681T102
APD	AIR PRODS & CHEMS INC	45,664	$13.24M	0.0%	$290.04 *	$242.42	+25.4%	COM	009158106
ONEW	ONEWATER MARINE INC	754,805	$13.12M	0.0%	$17.38 *	$42.24	-49.4%	CL A COM	68280L101
ZETA	ZETA GLOBAL HOLDINGS CORP	726,449	$13.07M	0.0%	$17.99 *	$8.39	+201.0%	CL A	98956A105
MCFT	MASTERCRAFT BOAT HLDGS INC	676,133	$12.89M	0.0%	$19.07	$27.80	-31.2%	COM	57637H103
AMD	ADVANCED MICRO DEVICES INC	106,651	$12.88M	0.0%	$120.79 *	$98.79	+45.6%	COM	007903107
TTAN	SERVICETITAN INC	124,972	$12.86M	0.0%	$102.87	$104.38	0.0%	SHS CL A	81764X103
TDUP	THREDUP INC	8,707,600	$12.1M	0.0%	$1.39 *	$6.29	-82.2%	CL A	88556E102
ACWI	ISHARES TR	97,949	$11.54M	0.0%	$117.82	$113.49	—	MSCI ACWI ETF	464288257
TXG	10X GENOMICS INC	793,300	$11.39M	0.0%	$14.36 *	$51.88	-69.6%	CL A COM	88025U109
CXT	CRANE NXT CO	184,114	$10.72M	0.0%	$58.22 *	$56.64	0.0%	COM	224441105
RRR	RED ROCK RESORTS INC	212,500	$9.826M	0.0%	$46.24 *	$44.38	+14.6%	CL A	75700L108
AZN	ASTRAZENECA PLC	143,030	$9.378M	0.0%	$65.57	$60.29	—	SPONSORED ADR	046353108
BHVN	BIOHAVEN LTD	250,000	$9.338M	0.0%	$37.35 *	$14.12	+230.4%	COM	G1110E107
APGE	APOGEE THERAPEUTICS INC	205,100	$9.291M	0.0%	$45.30 *	$51.00	0.0%	COM	03770N101
ARTV	ARTIVA BIOTHERAPEUTICS INC	915,386	$9.227M	0.0%	$10.08 *	$11.59	+3.6%	COM	04317A107
SANA	SANA BIOTECHNOLOGY INC	5,449,035	$8.882M	0.0%	$1.63 *	$7.01	-57.4%	COM	799566104
SYRE	SPYRE THERAPEUTICS INC	378,573	$8.813M	0.0%	$23.28 *	$29.32	0.0%	COM NEW	00773J202
—	FRONTIER COMMUNICATIONS PARE	250,000	$8.675M	0.0%	$34.70	$26.40	—	COM	35909D109
FICO	FAIR ISAAC CORP	4,311	$8.583M	0.0%	$1990.93 *	$2135.94	0.0%	COM	303250104
AZO	AUTOZONE INC	2,559	$8.194M	0.0%	$3202.00	$2929.28	+8.1%	COM	053332102
PNC	PNC FINL SVCS GROUP INC	42,485	$8.193M	0.0%	$192.85	$189.31	0.0%	COM	693475105
FANG	DIAMONDBACK ENERGY INC	46,897	$7.683M	0.0%	$163.83 *	$171.95	-0.6%	COM	25278X109
EPRT	ESSENTIAL PPTYS RLTY TR INC	229,989	$7.194M	0.0%	$31.28	$31.28	—	COM	29670E107
LPLA	LPL FINL HLDGS INC	19,254	$6.287M	0.0%	$326.51 *	$273.26	+8.2%	COM	50212V100
SAP	SAP SE	22,589	$5.621M	0.0%	$248.84	$183.40	—	SPON ADR	803054204
INVH	INVITATION HOMES INC	153,000	$4.891M	0.0%	$31.97	$31.86	0.0%	COM	46187W107
—	ENSTAR GROUP LIMITED	15,000	$4.831M	0.0%	$322.05	$177.69	—	SHS	G3075P101
KOF	COCA-COLA FEMSA SAB DE CV	60,363	$4.702M	0.0%	$77.89	$77.89	—	SPONS ADS REP	191241108
BFLY	BUTTERFLY NETWORK INC	1,358,623	$4.239M	0.0%	$3.12 *	$2.60	0.0%	COM CL A	124155102
JXN	JACKSON FINANCIAL INC	44,327	$3.86M	0.0%	$87.08 *	$21.96	+326.8%	COM CL A	46817M107
—	TOTALENERGIES SE	65,126	$3.548M	0.0%	$54.48	$56.49	—	SPONSORED ADS	89151E109
NXDR	NEXTDOOR HOLDINGS INC	1,315,268	$3.117M	0.0%	$2.37 *	$7.07	-64.9%	COM CL A	65345M108
IBN	ICICI BANK LIMITED	96,982	$2.922M	0.0%	$30.13	$14.76	—	ADR	45104G104
LEN/B	LENNAR CORP	21,169	$2.797M	0.0%	$132.15 *	$42.33	+247.4%	CL B	526057302
IWD	ISHARES TR	14,984	$2.767M	0.0%	$184.65	$186.04	—	RUS 1000 VAL ETF	464287598
CIVI	CIVITAS RESOURCES INC	57,659	$2.645M	0.0%	$45.87	$37.02	+25.2%	COM NEW	17888H103
BTI	BRITISH AMERN TOB PLC	66,788	$2.408M	0.0%	$36.06	$38.75	—	SPONSORED ADR	110448107
KB	KB FINL GROUP INC	41,621	$2.372M	0.0%	$57.00	$56.02	—	SPONSORED ADR	48241A105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	237,219	$2.315M	0.0%	$9.76	$9.33	—	SPONSORED ADR	05946K101
RTO	RENTOKIL INITIAL PLC	89,967	$2.254M	0.0%	$25.05	$31.33	—	SPONSORED ADR	760125104
BRLT	BRILLIANT EARTH GROUP INC	929,849	$1.953M	0.0%	$2.10 *	$5.43	-69.9%	CL A COM	109504100
VXUS	VANGUARD STAR FDS	28,850	$1.702M	0.0%	$59.00	$59.00	—	VG TL INTL STK F	921909768
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$1.43M	0.0%	$1.37 *	$5.11	-70.1%	COM	18453H106
VTRS	VIATRIS INC	110,678	$1.378M	0.0%	$12.45 *	$13.33	-12.7%	COM	92556V106
SLF	SUN LIFE FINANCIAL INC.	23,043	$1.368M	0.0%	$59.38	$49.56	+19.1%	COM	866796105
VRT	VERTIV HOLDINGS CO	11,438	$1.299M	0.0%	$113.61 *	$85.16	+39.2%	COM CL A	92537N108
IMO	IMPERIAL OIL LTD	16,104	$992K	0.0%	$61.63 *	$55.01	+27.9%	COM NEW	453038408
BMO	BANK MONTREAL QUE	9,749	$946K	0.0%	$97.08 *	$90.40	+0.7%	COM	063671101
USFD	US FOODS HLDG CORP	11,447	$772K	0.0%	$67.46 *	$61.94	+5.9%	COM	912008109
TU	TELUS CORPORATION	55,658	$755K	0.0%	$13.56 *	$19.79	-22.1%	COM	87971M103
—	ROYAL CARIBBEAN GROUP	152,000	$705K	0.0%	$4.64	$1.98	—	NOTE 6.000% 8/1	780153BQ4
IHRT	IHEARTMEDIA INC	333,235	$660K	0.0%	$1.98 *	$14.60	-85.5%	COM CL A	45174J509
VTV	VANGUARD INDEX FDS	3,401	$574K	0.0%	$168.92	$173.93	—	VALUE ETF	922908744
RCI	ROGERS COMMUNICATIONS INC	18,537	$570K	0.0%	$30.74 *	$46.81	-23.7%	CL B	775109200
VEA	VANGUARD TAX-MANAGED FDS	11,049	$528K	0.0%	$47.81	$50.90	—	VAN FTSE DEV MKT	921943858
—	AIRBNB INC	543,000	$511K	0.0%	$0.94	$0.97	—	NOTE 3/1	009066AB7
CMLS	CUMULUS MEDIA INC	779,368	$509K	0.0%	$0.65 *	$16.12	-94.1%	COM CL A	231082801
—	SMARTSHEET INC	8,825	$494K	0.0%	$56.03	$41.66	—	COM CL A	83200N103
WCN	WASTE CONNECTIONS INC	2,814	$483K	0.0%	$171.55 *	$118.59	+52.3%	COM	94106B101
IOO	ISHARES TR	4,523	$459K	0.0%	$101.39	$101.39	—	GLOBAL 100 ETF	464287572
CNI	CANADIAN NATL RY CO	4,255	$432K	0.0%	$101.55 *	$105.88	+0.9%	COM	136375102
FTS	FORTIS INC	10,010	$416K	0.0%	$41.55	$40.71	+3.0%	COM	349553107
RBLX	ROBLOX CORP	6,962	$403K	0.0%	$57.86 *	$35.60	+41.3%	CL A	771049103
TD	TORONTO DOMINION BK ONT	7,277	$387K	0.0%	$53.24 *	$54.81	+2.3%	COM NEW	891160509
PCG	PG&E CORP	18,786	$379K	0.0%	$20.18	$16.99	+18.6%	COM	69331C108
AGCO	AGCO CORP	3,814	$357K	0.0%	$93.48 *	$107.69	-11.4%	COM	001084102
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,850	$355K	0.0%	$40.13	$40.13	0.0%	COM SUB VTG A	11276H106
NAVI	NAVIENT CORPORATION	20,000	$266K	0.0%	$13.29 *	$10.94	+36.7%	COM	63938C108
WSM	WILLIAMS SONOMA INC	1,287	$238K	0.0%	$185.18 *	$143.08	+9.2%	COM	969904101
—	DUKE ENERGY CORP NEW	230,000	$237K	0.0%	$1.03	$1.00	—	NOTE 4.125% 4/1	26441CBY0
—	MARRIOTT VACATIONS WORLDWIDE	236,000	$221K	0.0%	$0.94	$0.89	—	NOTE 3.250%12/1	57164YAF4
MTN	VAIL RESORTS INC	1,164	$218K	0.0%	$187.45 *	$178.92	0.0%	COM	91879Q109
PSTG	PURE STORAGE INC	3,451	$212K	0.0%	$61.43 *	$57.88	-3.8%	CL A	74624M102
CASY	CASEYS GEN STORES INC	512	$203K	0.0%	$396.23	$332.42	+20.5%	COM	147528103
IE	IVANHOE ELECTRIC INC	26,299	$199K	0.0%	$7.55 *	$8.39	+10.2%	COM	46578C108