Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	135,586,932	$44.73B	6.1%	$143.59	+112.9%	COM	11135F101
MSFT	MICROSOFT CORP	66,738,946	$34.57B	4.7%	$50.93	+898.7%	COM	594918104
META	META PLATFORMS INC	39,247,690	$28.82B	3.9%	$199.51	+272.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	134,942,117	$25.18B	3.4%	$100.44	+73.5%	COM	67066G104
PM	PHILIP MORRIS INTL INC	128,776,327	$20.89B	2.9%	$74.32	+122.2%	COM	718172109
TSLA	TESLA INC	44,035,949	$19.58B	2.7%	$224.73	+54.3%	COM	88160R101
GOOGL	ALPHABET INC	53,107,572	$12.91B	1.8%	$139.30	+50.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	14,969,899	$11.42B	1.6%	$216.50	+242.8%	COM	532457108
NFLX	NETFLIX INC	9,315,554	$11.17B	1.5%	$25.06	+387.1%	COM	64110L106
MU	MICRON TECHNOLOGY INC	64,186,496	$10.74B	1.5%	$90.77	+40.8%	COM	595112103
VRTX	VERTEX PHARMACEUTICALS INC	25,910,587	$10.15B	1.4%	$283.10	+47.6%	COM	92532F100
AMZN	AMAZON COM INC	43,528,488	$9.558B	1.3%	$171.05	+32.3%	COM	023135106
NET	CLOUDFLARE INC	40,515,386	$8.694B	1.2%	$88.63	+130.3%	CL A COM	18915M107
V	VISA INC	24,792,246	$8.463B	1.2%	$233.15	+48.0%	COM CL A	92826C839
SHOP	SHOPIFY INC	53,612,596	$7.967B	1.1%	$59.80	+126.7%	CL A SUB VTG SHS	82509L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,740,880	$7.747B	1.1%	$62.13	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	24,095,284	$7.6B	1.0%	$84.90	+248.5%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	21,766,922	$7.516B	1.0%	$165.09	+81.1%	COM	91324P102
ALNY	ALNYLAM PHARMACEUTICALS INC	16,434,253	$7.494B	1.0%	$173.86	+134.2%	COM	02043Q107
BAC	BANK AMERICA CORP	144,371,118	$7.449B	1.0%	$35.99	+34.3%	COM	060505104
GOOG	ALPHABET INC	28,625,464	$6.972B	1.0%	$117.12	+79.2%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	77,720,137	$6.575B	0.9%	$88.98	-0.5%	COM	855244109
CNQ	CANADIAN NAT RES LTD	203,333,939	$6.502B	0.9%	$25.14	+24.6%	COM	136385101
GE	GE AEROSPACE	21,442,810	$6.45B	0.9%	$157.08	+73.6%	COM NEW	369604301
EOG	EOG RES INC	54,907,949	$6.156B	0.8%	$115.61	+2.0%	COM	26875P101
BA	BOEING CO	28,359,726	$6.121B	0.8%	$174.50	+29.2%	COM	097023105
RCL	ROYAL CARIBBEAN GROUP	16,987,565	$5.497B	0.8%	$152.08	+118.3%	COM	V7780T103
COF	CAPITAL ONE FINL CORP	25,050,674	$5.327B	0.7%	$168.32	+29.4%	COM	14040H105
AMGN	AMGEN INC	18,795,474	$5.304B	0.7%	$287.44	-0.3%	COM	031162100
HD	HOME DEPOT INC	12,945,423	$5.246B	0.7%	$102.32	+280.3%	COM	437076102
AAPL	APPLE INC	20,436,163	$5.204B	0.7%	$171.37	+31.6%	COM	037833100
TDG	TRANSDIGM GROUP INC	3,938,687	$5.191B	0.7%	$664.85	+105.3%	COM	893641100
CVS	CVS HEALTH CORP	68,382,158	$5.155B	0.7%	$61.29	+10.7%	COM	126650100
DHI	D R HORTON INC	30,252,842	$5.127B	0.7%	$128.80	+21.6%	COM	23331A109
GILD	GILEAD SCIENCES INC	45,179,931	$5.015B	0.7%	$60.40	+85.9%	COM	375558103
LIN	LINDE PLC	10,552,427	$5.013B	0.7%	$357.59	+31.6%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	10,285,145	$4.988B	0.7%	$275.48	+68.7%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	17,045,156	$4.809B	0.7%	$219.67	+18.2%	COM	459200101
C	CITIGROUP INC	47,262,626	$4.797B	0.7%	$67.72	+39.0%	COM NEW	172967424
BN	BROOKFIELD CORP	68,313,662	$4.685B	0.6%	$25.37	+74.2%	CL A LTD VT SH	11271J107
KLAC	KLA CORP	4,218,296	$4.55B	0.6%	$754.52	+23.3%	COM NEW	482480100
AON	AON PLC	12,076,697	$4.306B	0.6%	$265.21	+36.3%	SHS CL A	G0403H108
MSI	MOTOROLA SOLUTIONS INC	9,386,519	$4.292B	0.6%	$201.71	+122.3%	COM NEW	620076307
BKNG	BOOKING HOLDINGS INC	792,030	$4.276B	0.6%	$2063.46	+169.6%	COM	09857L108
WPM	WHEATON PRECIOUS METALS CORP	37,669,625	$4.213B	0.6%	$41.36	+136.3%	COM	962879102
CRM	SALESFORCE INC	17,325,206	$4.106B	0.6%	$222.90	+12.8%	COM	79466L302
MELI	MERCADOLIBRE INC	1,740,129	$4.067B	0.6%	$1312.52	+82.9%	COM	58733R102
ASML	ASML HOLDING N V	4,187,006	$4.053B	0.6%	$309.41	—	N Y REGISTRY SHS	N07059210
BLK	BLACKROCK INC	3,456,205	$4.03B	0.6%	$991.05	+11.9%	COM	09290D101
APO	APOLLO GLOBAL MGMT INC	28,219,600	$3.761B	0.5%	$64.33	+118.8%	COM	03769M106
SNPS	SYNOPSYS INC	7,503,987	$3.702B	0.5%	$380.48	+48.6%	COM	871607107
CMCSA	COMCAST CORP NEW	116,176,518	$3.65B	0.5%	$34.11	-2.8%	CL A	20030N101
AJG	GALLAGHER ARTHUR J & CO	11,783,119	$3.649B	0.5%	$256.74	+16.9%	COM	363576109
FE	FIRSTENERGY CORP	78,328,151	$3.589B	0.5%	$35.49	+18.6%	COM	337932107
COST	COSTCO WHSL CORP NEW	3,859,636	$3.573B	0.5%	$268.04	+256.9%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	17,702,898	$3.567B	0.5%	$72.40	+181.8%	COM	571748102
AEM	AGNICO EAGLE MINES LTD	20,765,804	$3.497B	0.5%	$76.94	+77.8%	COM	008474108
ISRG	INTUITIVE SURGICAL INC	7,728,492	$3.456B	0.5%	$277.62	+72.9%	COM NEW	46120E602
LHX	L3HARRIS TECHNOLOGIES INC	11,315,509	$3.456B	0.5%	$191.17	+41.9%	COM	502431109
CMG	CHIPOTLE MEXICAN GRILL INC	87,844,788	$3.443B	0.5%	$52.14	-13.6%	COM	169656105
FISV	FISERV INC	25,781,919	$3.324B	0.5%	$118.00	+21.4%	COM	337738108
GS	GOLDMAN SACHS GROUP INC	4,159,567	$3.312B	0.5%	$319.82	+129.8%	COM	38141G104
SO	SOUTHERN CO	33,548,852	$3.179B	0.4%	$91.21	+1.1%	COM	842587107
FLUT	FLUTTER ENTMT PLC	12,302,464	$3.126B	0.4%	$208.60	+40.3%	SHS	G3643J108
DASH	DOORDASH INC	10,865,927	$2.955B	0.4%	$82.05	+205.7%	CL A	25809K105
NKE	NIKE INC	42,239,013	$2.945B	0.4%	$76.21	-3.2%	CL B	654106103
KDP	KEURIG DR PEPPER INC	114,759,852	$2.928B	0.4%	$29.17	+5.6%	COM	49271V100
INTC	INTEL CORP	86,503,121	$2.902B	0.4%	$23.87	+1.5%	COM	458140100
DE	DEERE & CO	6,233,740	$2.851B	0.4%	$337.47	+45.1%	COM	244199105
TCOM	TRIP COM GROUP LTD	37,884,726	$2.849B	0.4%	$40.05	—	ADS	89677Q107
PWR	QUANTA SVCS INC	6,821,846	$2.827B	0.4%	$192.63	+101.7%	COM	74762E102
DRI	DARDEN RESTAURANTS INC	14,839,198	$2.825B	0.4%	$108.94	+87.1%	COM	237194105
CB	CHUBB LIMITED	9,978,787	$2.816B	0.4%	$142.35	+93.3%	COM	H1467J104
MA	MASTERCARD INCORPORATED	4,820,936	$2.742B	0.4%	$356.22	+61.0%	CL A	57636Q104
BX	BLACKSTONE INC	16,014,189	$2.737B	0.4%	$70.72	+139.6%	COM	09260D107
SYF	SYNCHRONY FINANCIAL	38,326,315	$2.723B	0.4%	$22.18	+224.8%	COM	87165B103
CVE	CENOVUS ENERGY INC	156,012,585	$2.649B	0.4%	$16.73	-6.7%	COM	15135U109
IR	INGERSOLL RAND INC	31,787,657	$2.626B	0.4%	$86.51	-5.3%	COM	45687V106
BSX	BOSTON SCIENTIFIC CORP	26,648,948	$2.602B	0.4%	$68.63	+50.9%	COM	101137107
QSR	RESTAURANT BRANDS INTL INC	40,430,403	$2.593B	0.4%	$59.87	+9.9%	COM	76131D103
URI	UNITED RENTALS INC	2,678,614	$2.557B	0.3%	$511.17	+73.8%	COM	911363109
UNP	UNION PAC CORP	10,481,043	$2.477B	0.3%	$219.29	+1.8%	COM	907818108
PGR	PROGRESSIVE CORP	9,505,122	$2.347B	0.3%	$132.07	+75.4%	COM	743315103
PFGC	PERFORMANCE FOOD GROUP CO	22,446,853	$2.335B	0.3%	$55.70	+79.7%	COM	71377A103
BKR	BAKER HUGHES COMPANY	47,546,388	$2.316B	0.3%	$27.80	+57.7%	CL A	05722G100
CME	CME GROUP INC	8,271,156	$2.235B	0.3%	$72.20	+273.8%	COM	12572Q105
CAT	CATERPILLAR INC	4,588,281	$2.189B	0.3%	$182.91	+132.6%	COM	149123101
HCA	HCA HEALTHCARE INC	4,959,336	$2.114B	0.3%	$305.72	+26.4%	COM	40412C101
CFG	CITIZENS FINL GROUP INC	37,289,711	$1.983B	0.3%	$38.80	+26.8%	COM	174610105
PH	PARKER-HANNIFIN CORP	2,584,141	$1.959B	0.3%	$649.72	+13.1%	COM	701094104
ORCL	ORACLE CORP	6,867,974	$1.932B	0.3%	$105.46	+141.0%	COM	68389X105
SPOT	SPOTIFY TECHNOLOGY S A	2,730,713	$1.906B	0.3%	$623.62	+12.1%	SHS	L8681T102
ILMN	ILLUMINA INC	19,976,850	$1.897B	0.3%	$130.28	-23.9%	COM	452327109
APP	APPLOVIN CORP	2,635,188	$1.893B	0.3%	$290.01	+59.0%	COM CL A	03831W108
ARES	ARES MANAGEMENT CORPORATION	11,579,021	$1.851B	0.3%	$41.30	+331.6%	CL A COM STK	03990B101
RYAAY	RYANAIR HOLDINGS PLC	30,738,934	$1.851B	0.3%	$75.80	—	SPONSORED ADR	783513203
CVX	CHEVRON CORP NEW	11,706,883	$1.818B	0.2%	$108.94	+39.8%	COM	166764100
RGLD	ROYAL GOLD INC	9,055,075	$1.816B	0.2%	$93.80	+84.4%	COM	780287108
RBLX	ROBLOX CORP	12,991,408	$1.8B	0.2%	$67.91	+83.0%	CL A	771049103
FNV	FRANCO NEV CORP	7,982,550	$1.777B	0.2%	$110.53	+63.0%	COM	351858105
AXP	AMERICAN EXPRESS CO	5,122,335	$1.701B	0.2%	$242.90	+30.3%	COM	025816109
UBER	UBER TECHNOLOGIES INC	17,016,467	$1.667B	0.2%	$37.86	+147.0%	COM	90353T100
MO	ALTRIA GROUP INC	25,026,010	$1.653B	0.2%	$32.00	+91.9%	COM	02209S103
BRO	BROWN & BROWN INC	17,479,389	$1.639B	0.2%	$99.70	-2.5%	COM	115236101
MMM	3M CO	10,562,754	$1.639B	0.2%	$121.59	+25.9%	COM	88579Y101
—	BOEING CO	23,517,049	$1.636B	0.2%	$61.52	—	DEP CONV PFD A	097023204
CARR	CARRIER GLOBAL CORPORATION	27,152,708	$1.621B	0.2%	$42.00	+61.0%	COM	14448C104
HEI	HEICO CORP NEW	4,961,156	$1.602B	0.2%	$159.19	+99.9%	COM	422806109
RSG	REPUBLIC SVCS INC	6,866,440	$1.576B	0.2%	$149.18	+56.4%	COM	760759100
SPG	SIMON PPTY GROUP INC NEW	8,384,133	$1.573B	0.2%	$167.17	+1.1%	COM	828806109
CTVA	CORTEVA INC	23,240,070	$1.572B	0.2%	$60.37	+19.5%	COM	22052L104
AFRM	AFFIRM HLDGS INC	21,203,690	$1.55B	0.2%	$19.25	+295.3%	COM CL A	00827B106
WFC	WELLS FARGO CO NEW	18,242,609	$1.529B	0.2%	$51.24	+57.0%	COM	949746101
UBS	UBS GROUP AG	37,343,504	$1.525B	0.2%	$22.77	+70.6%	SHS	H42097107
NOC	NORTHROP GRUMMAN CORP	2,464,012	$1.501B	0.2%	$418.90	+34.5%	COM	666807102
FIX	COMFORT SYS USA INC	1,799,310	$1.485B	0.2%	$156.84	+331.7%	COM	199908104
ABBV	ABBVIE INC	6,335,283	$1.467B	0.2%	$164.18	+23.0%	COM	00287Y109
RTX	RTX CORPORATION	8,684,020	$1.453B	0.2%	$125.80	+22.6%	COM	75513E101
ARGX	ARGENX SE	1,959,504	$1.445B	0.2%	$368.71	—	SPONSORED ADR	04016X101
OWL	BLUE OWL CAPITAL INC	85,216,556	$1.443B	0.2%	$15.88	+19.8%	COM CL A	09581B103
LMT	LOCKHEED MARTIN CORP	2,853,349	$1.424B	0.2%	$156.02	+187.2%	COM	539830109
XPO	XPO INC	10,860,803	$1.404B	0.2%	$101.10	+28.4%	COM	983793100
DTE	DTE ENERGY CO	9,851,237	$1.393B	0.2%	$109.32	+23.4%	COM	233331107
KKR	KKR & CO INC	10,697,131	$1.39B	0.2%	$63.67	+122.5%	COM	48251W104
FITB	FIFTH THIRD BANCORP	30,830,308	$1.373B	0.2%	$28.66	+50.2%	COM	316773100
GEV	GE VERNOVA INC	2,156,197	$1.326B	0.2%	$592.70	+2.2%	COM	36828A101
BG	BUNGE GLOBAL SA	16,200,000	$1.316B	0.2%	$88.94	-10.9%	COM SHS	H11356104
T	AT&T INC	45,122,762	$1.274B	0.2%	$17.11	+64.0%	COM	00206R102
CG	CARLYLE GROUP INC	19,975,883	$1.252B	0.2%	$30.19	+103.7%	COM	14316J108
WYNN	WYNN RESORTS LTD	9,481,183	$1.216B	0.2%	$84.49	+36.2%	COM	983134107
FICO	FAIR ISAAC CORP	808,393	$1.21B	0.2%	$1542.19	-2.5%	COM	303250104
ABT	ABBOTT LABS	8,927,102	$1.196B	0.2%	$122.74	+6.4%	COM	002824100
W	WAYFAIR INC	13,374,574	$1.195B	0.2%	$94.45	-22.4%	CL A	94419L101
ICE	INTERCONTINENTAL EXCHANGE IN	7,028,964	$1.184B	0.2%	$98.05	+81.3%	COM	45866F104
AXON	AXON ENTERPRISE INC	1,627,833	$1.168B	0.2%	$437.09	+73.6%	COM	05464C101
CCJ	CAMECO CORP	13,503,924	$1.133B	0.2%	$23.87	+224.2%	COM	13321L108
REGN	REGENERON PHARMACEUTICALS	1,998,366	$1.124B	0.2%	$363.49	+55.2%	COM	75886F107
GM	GENERAL MTRS CO	18,130,519	$1.105B	0.2%	$34.73	+60.0%	COM	37045V100
MAA	MID-AMER APT CMNTYS INC	7,871,242	$1.1B	0.2%	$147.88	-3.5%	COM	59522J103
BABA	ALIBABA GROUP HLDG LTD	6,038,318	$1.079B	0.1%	$169.91	—	SPONSORED ADS	01609W102
EL	LAUDER ESTEE COS INC	12,144,123	$1.07B	0.1%	$70.10	+26.2%	CL A	518439104
HIMS	HIMS & HERS HEALTH INC	18,783,194	$1.065B	0.1%	$45.27	+13.2%	COM CL A	433000106
FTAI	FTAI AVIATION LTD	6,320,565	$1.055B	0.1%	$116.57	+21.6%	SHS	G3730V105
ADBE	ADOBE INC	2,963,299	$1.045B	0.1%	$417.99	-14.2%	COM	00724F101
BIP	BROOKFIELD INFRAST PARTNERS	31,017,989	$1.022B	0.1%	$39.67	—	LP INT UNIT	G16252101
EXR	EXTRA SPACE STORAGE INC	7,161,360	$1.009B	0.1%	$142.83	-1.6%	COM	30225T102
CPRT	COPART INC	22,173,297	$997M	0.1%	$39.61	+19.0%	COM	217204106
MOH	MOLINA HEALTHCARE INC	5,167,169	$989M	0.1%	$172.33	+6.8%	COM	60855R100
PLTR	PALANTIR TECHNOLOGIES INC	5,065,683	$924M	0.1%	$76.80	+111.0%	CL A	69608A108
STZ	CONSTELLATION BRANDS INC	6,684,601	$900M	0.1%	$205.20	-23.2%	CL A	21036P108
MS	MORGAN STANLEY	5,657,875	$899M	0.1%	$67.14	+118.1%	COM NEW	617446448
USFD	US FOODS HLDG CORP	11,664,740	$894M	0.1%	$70.36	+13.0%	COM	912008109
EXAS	EXACT SCIENCES CORP	16,140,861	$883M	0.1%	$67.28	-25.7%	COM	30063P105
BAM	BROOKFIELD ASSET MANAGMT LTD	15,448,435	$880M	0.1%	$29.67	+97.8%	CL A LMT VTG SHS	113004105
SLB	SCHLUMBERGER LTD	25,487,655	$876M	0.1%	$46.57	-26.3%	COM STK	806857108
LPLA	LPL FINL HLDGS INC	2,628,551	$874M	0.1%	$362.24	+0.1%	COM	50212V100
TSCO	TRACTOR SUPPLY CO	14,821,007	$843M	0.1%	$52.90	+10.6%	COM	892356106
LYV	LIVE NATION ENTERTAINMENT IN	5,145,834	$841M	0.1%	$123.68	+27.8%	COM	538034109
IONS	IONIS PHARMACEUTICALS INC	12,722,728	$832M	0.1%	$41.63	+17.3%	COM	462222100
JCI	JOHNSON CTLS INTL PLC	7,535,476	$829M	0.1%	$55.32	+93.1%	SHS	G51502105
Z	ZILLOW GROUP INC	10,635,008	$819M	0.1%	$56.51	+44.6%	CL C CAP STK	98954M200
XYZ	BLOCK INC	11,296,224	$816M	0.1%	$75.29	-0.6%	CL A	852234103
AMT	AMERICAN TOWER CORP NEW	4,208,709	$809M	0.1%	$184.06	+11.1%	COM	03027X100
BZ	KANZHUN LIMITED	34,070,991	$796M	0.1%	$17.12	—	SPONSORED ADS	48553T106
SCCO	SOUTHERN COPPER CORP	6,437,608	$781M	0.1%	$88.18	+10.8%	COM	84265V105
AMAT	APPLIED MATLS INC	3,719,504	$762M	0.1%	$96.60	+87.2%	COM	038222105
WELL	WELLTOWER INC	4,247,262	$757M	0.1%	$157.60	+3.7%	COM	95040Q104
XP	XP INC	39,906,091	$750M	0.1%	$19.54	-8.2%	CL A	G98239109
PG	PROCTER AND GAMBLE CO	4,744,284	$729M	0.1%	$79.37	+95.2%	COM	742718109
COO	COOPER COS INC	10,551,592	$723M	0.1%	$87.80	-19.3%	COM	216648501
DUOL	DUOLINGO INC	2,230,238	$718M	0.1%	$381.55	-12.3%	CL A COM	26603R106
TOL	TOLL BROTHERS INC	5,187,673	$717M	0.1%	$73.58	+77.4%	COM	889478103
UAL	UNITED AIRLS HLDGS INC	7,243,066	$699M	0.1%	$59.12	+62.7%	COM	910047109
HWM	HOWMET AEROSPACE INC	3,547,294	$696M	0.1%	$59.08	+208.2%	COM	443201108
RKLB	ROCKET LAB CORP	14,462,103	$693M	0.1%	$26.27	+72.7%	COM	773121108
ARM	ARM HOLDINGS PLC	4,772,592	$675M	0.1%	$106.79	—	SPONSORED ADS	042068205
SNAP	SNAP INC	87,272,463	$673M	0.1%	$11.24	-26.2%	CL A	83304A106
RNR	RENAISSANCERE HLDGS LTD	2,649,518	$673M	0.1%	$174.73	+38.7%	COM	G7496G103
ALB	ALBEMARLE CORP	8,260,364	$670M	0.1%	$91.57	-16.4%	COM	012653101
LITE	LUMENTUM HLDGS INC	4,059,098	$660M	0.1%	$69.62	+79.1%	COM	55024U109
DBD	DIEBOLD NIXDORF INC	11,578,841	$660M	0.1%	$18.98	+212.2%	COM SHS	253651202
KEYS	KEYSIGHT TECHNOLOGIES INC	3,700,709	$647M	0.1%	$151.42	+10.1%	COM	49338L103
ATI	ATI INC	7,900,572	$643M	0.1%	$54.78	+47.9%	COM	01741R102
COP	CONOCOPHILLIPS	6,752,278	$639M	0.1%	$64.33	+45.0%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	14,512,228	$638M	0.1%	$35.44	+19.9%	COM	92343V104
MDT	MEDTRONIC PLC	6,578,946	$627M	0.1%	$87.72	+4.0%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	4,940,945	$614M	0.1%	$121.95	+4.0%	COM	494368103
VALE	VALE S A	56,457,332	$613M	0.1%	$11.85	—	SPONSORED ADS	91912E105
CRH	CRH PLC	4,977,547	$597M	0.1%	$73.93	+42.9%	ORD	G25508105
HLT	HILTON WORLDWIDE HLDGS INC	2,252,152	$584M	0.1%	$169.39	+59.4%	COM	43300A203
RACE	FERRARI N V	1,175,679	$568M	0.1%	$366.25	+30.8%	COM	N3167Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,190,104	$566M	0.1%	$138.71	+70.6%	COM	874054109
FTI	TECHNIPFMC PLC	14,292,837	$564M	0.1%	$29.95	+22.0%	COM	G87110105
RRX	REGAL REXNORD CORPORATION	3,913,110	$561M	0.1%	$154.55	-4.6%	COM	758750103
DIS	DISNEY WALT CO	4,838,822	$554M	0.1%	$102.43	+14.2%	COM	254687106
CPA	COPA HOLDINGS SA	4,573,570	$543M	0.1%	$71.94	+55.6%	CL A	P31076105
CR	CRANE COMPANY	2,944,444	$542M	0.1%	$102.18	+84.2%	COMMON STOCK	224408104
XOM	EXXON MOBIL CORP	4,776,445	$539M	0.1%	$74.88	+46.5%	COM	30231G102
B	BARRICK MNG CORP	16,415,500	$538M	0.1%	$19.29	+30.4%	COM SHS	06849F108
FND	FLOOR & DECOR HLDGS INC	6,914,316	$510M	0.1%	$60.47	+35.5%	CL A	339750101
BTI	BRITISH AMERN TOB PLC	9,470,709	$503M	0.1%	$52.97	—	SPONSORED ADR	110448107
MNST	MONSTER BEVERAGE CORP NEW	7,320,573	$493M	0.1%	$48.26	+29.3%	COM	61174X109
NSC	NORFOLK SOUTHN CORP	1,638,009	$492M	0.1%	$156.58	+76.3%	COM	655844108
LYB	LYONDELLBASELL INDUSTRIES N	9,807,743	$481M	0.1%	$62.28	-13.2%	SHS - A -	N53745100
VNOM	VIPER ENERGY INC	12,423,354	$475M	0.1%	$38.10	0.0%	CL A	64361Q101
DAL	DELTA AIR LINES INC DEL	8,348,755	$474M	0.1%	$35.18	+61.6%	COM NEW	247361702
MCD	MCDONALDS CORP	1,527,140	$464M	0.1%	$244.95	+23.0%	COM	580135101
MTN	VAIL RESORTS INC	3,013,463	$451M	0.1%	$151.29	+2.6%	COM	91879Q109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,265,846	$439M	0.1%	$43.89	+88.5%	COM	744573106
CZR	CAESARS ENTERTAINMENT INC NE	16,193,070	$438M	0.1%	$58.85	-54.0%	COM	12769G100
BAP	CREDICORP LTD	1,629,914	$434M	0.1%	$247.38	0.0%	COM	G2519Y108
TT	TRANE TECHNOLOGIES PLC	1,026,667	$433M	0.1%	$184.41	+131.3%	SHS	G8994E103
KO	COCA COLA CO	6,326,900	$420M	0.1%	$40.40	+68.1%	COM	191216100
MSTR	STRATEGY INC	1,279,132	$412M	0.1%	$248.62	+49.2%	CL A NEW	594972408
NUE	NUCOR CORP	3,042,761	$412M	0.1%	$119.69	+17.4%	COM	670346105
TGT	TARGET CORP	4,586,849	$411M	0.1%	$143.67	-32.7%	COM	87612E106
LEN	LENNAR CORP	3,258,272	$411M	0.1%	$71.84	+72.0%	CL A	526057104
TRP	TC ENERGY CORP	7,310,696	$398M	0.1%	$40.23	+24.8%	COM	87807B107
DOCS	DOXIMITY INC	5,381,431	$394M	0.1%	$51.04	+27.7%	CL A	26622P107
PII	POLARIS INC	6,716,069	$390M	0.1%	$102.04	-47.2%	COM	731068102
KEY	KEYCORP	20,788,957	$389M	0.1%	$17.02	+6.8%	COM	493267108
CI	THE CIGNA GROUP	1,329,348	$383M	0.1%	$198.93	+47.4%	COM	125523100
RYAN	RYAN SPECIALTY HOLDINGS INC	6,623,556	$373M	0.1%	$42.30	+40.0%	CL A	78351F107
CVCO	CAVCO INDS INC DEL	640,117	$372M	0.1%	$207.49	+135.7%	COM	149568107
TXRH	TEXAS ROADHOUSE INC	2,236,885	$372M	0.1%	$173.41	+0.9%	COM	882681109
PFE	PFIZER INC	14,146,696	$360M	0.0%	$29.03	-16.8%	COM	717081103
EPAM	EPAM SYS INC	2,308,033	$348M	0.0%	$217.30	-24.4%	COM	29414B104
HAL	HALLIBURTON CO	13,739,621	$338M	0.0%	$22.47	-2.7%	COM	406216101
BLD	TOPBUILD CORP	864,574	$338M	0.0%	$83.21	+379.7%	COM	89055F103
AME	AMETEK INC	1,794,479	$337M	0.0%	$174.90	+4.9%	COM	031100100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,554,867	$337M	0.0%	$116.31	+3.1%	SHS USD	G50871105
SHW	SHERWIN WILLIAMS CO	964,274	$334M	0.0%	$259.28	+35.5%	COM	824348106
ODFL	OLD DOMINION FREIGHT LINE IN	2,370,053	$334M	0.0%	$173.82	-12.2%	COM	679580100
MNDY	MONDAY COM LTD	1,717,263	$333M	0.0%	$192.25	+19.8%	SHS	M7S64H106
RNG	RINGCENTRAL INC	11,735,991	$333M	0.0%	$60.34	-51.7%	CL A	76680R206
TLN	TALEN ENERGY CORP	774,999	$330M	0.0%	$138.87	+160.2%	COM	87422Q109
NVR	NVR INC	40,576	$326M	0.0%	$3656.94	+117.4%	COM	62944T105
CNM	CORE & MAIN INC	5,948,134	$320M	0.0%	$58.77	+3.0%	CL A	21874C102
ESNT	ESSENT GROUP LTD	5,008,348	$318M	0.0%	$40.16	+51.3%	COM	G3198U102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,691,381	$308M	0.0%	$98.46	-21.1%	COM	015271109
CVNA	CARVANA CO	806,243	$304M	0.0%	$279.20	+28.1%	CL A	146869102
DOCU	DOCUSIGN INC	4,211,904	$304M	0.0%	$95.44	-19.3%	COM	256163106
CEG	CONSTELLATION ENERGY CORP	919,511	$303M	0.0%	$97.83	+229.3%	COM	21037T109
CCI	CROWN CASTLE INC	3,000,765	$290M	0.0%	$80.17	+23.6%	COM	22822V101
IP	INTERNATIONAL PAPER CO	6,220,810	$289M	0.0%	$43.88	+9.4%	COM	460146103
GIS	GENERAL MLS INC	5,585,110	$282M	0.0%	$43.37	+14.0%	COM	370334104
SPGI	S&P GLOBAL INC	577,136	$281M	0.0%	$320.02	+66.8%	COM	78409V104
NAMS	NEWAMSTERDAM PHARMA COMPANY	9,822,711	$279M	0.0%	$21.74	+10.3%	ORDINARY SHARES	N62509109
—	KKR & CO INC	5,207,215	$273M	0.0%	$49.57	—	6.25 CON SER D	48251W500
FSS	FEDERAL SIGNAL CORP	2,262,294	$269M	0.0%	$89.78	+33.5%	COM	313855108
ACN	ACCENTURE PLC IRELAND	1,089,125	$269M	0.0%	$260.61	0.0%	SHS CLASS A	G1151C101
PKG	PACKAGING CORP AMER	1,229,648	$268M	0.0%	$94.13	+116.7%	COM	695156109
CIEN	CIENA CORP	1,836,981	$268M	0.0%	$80.67	+26.2%	COM NEW	171779309
VICI	VICI PPTYS INC	7,975,028	$260M	0.0%	$25.58	+25.3%	COM	925652109
TEL	TE CONNECTIVITY PLC	1,180,913	$259M	0.0%	$146.90	+36.2%	ORD SHS	G87052109
WSO	WATSCO INC	634,018	$256M	0.0%	$172.01	+148.6%	COM	942622200
CSW	CSW INDUSTRIALS INC	1,045,747	$254M	0.0%	$259.84	+3.0%	COM	126402106
SPXC	SPX TECHNOLOGIES INC	1,356,956	$253M	0.0%	$150.52	—	COM	78473E103
ENB	ENBRIDGE INC	5,000,028	$252M	0.0%	$23.68	+94.8%	COM	29250N105
DKNG	DRAFTKINGS INC NEW	6,618,072	$248M	0.0%	$36.23	+22.4%	COM CL A	26142V105
TME	TENCENT MUSIC ENTMT GROUP	10,469,475	$244M	0.0%	$13.62	—	SPON ADS	88034P109
CASY	CASEYS GEN STORES INC	418,870	$237M	0.0%	$415.07	+25.7%	COM	147528103
NTES	NETEASE INC	1,552,967	$236M	0.0%	$93.20	—	SPONSORED ADS	64110W102
VCTR	VICTORY CAP HLDGS INC	3,612,269	$234M	0.0%	$35.70	+89.9%	COM CL A	92645B103
FANG	DIAMONDBACK ENERGY INC	1,634,059	$234M	0.0%	$156.70	-10.1%	COM	25278X109
GRFS	GRIFOLS S A	22,926,140	$228M	0.0%	$14.39	—	SP ADR REP B NVT	398438408
NTRA	NATERA INC	1,412,723	$227M	0.0%	$117.88	+34.2%	COM	632307104
TW	TRADEWEB MKTS INC	2,045,347	$227M	0.0%	$83.18	+54.5%	CL A	892672106
GLBE	GLOBAL E ONLINE LTD	6,098,763	$218M	0.0%	$37.43	-8.8%	SHS	M5216V106
IRM	IRON MTN INC DEL	2,117,169	$216M	0.0%	$22.44	+322.1%	COM	46284V101
FIVE	FIVE BELOW INC	1,353,928	$209M	0.0%	$157.39	-10.1%	COM	33829M101
ZLAB	ZAI LAB LTD	6,077,666	$206M	0.0%	$33.77	—	ADR	98887Q104
MDLZ	MONDELEZ INTL INC	3,237,755	$202M	0.0%	$65.14	-2.7%	CL A	609207105
VEEV	VEEVA SYS INC	669,679	$200M	0.0%	$185.19	+52.0%	CL A COM	922475108
STEP	STEPSTONE GROUP INC	2,961,976	$193M	0.0%	$32.71	+86.6%	COM CL A	85914M107
KNSL	KINSALE CAP GROUP INC	454,345	$193M	0.0%	$297.96	+52.0%	COM	49714P108
PCOR	PROCORE TECHNOLOGIES INC	2,635,099	$192M	0.0%	$71.24	-2.0%	COM	74275K108
VIAV	VIAVI SOLUTIONS INC	14,955,454	$190M	0.0%	$10.05	+9.5%	COM	925550105
KBH	KB HOME	2,957,918	$188M	0.0%	$20.87	+186.9%	COM	48666K109
—	DAYFORCE INC	2,714,653	$187M	0.0%	$66.51	-6.4%	COM	15677J108
WING	WINGSTOP INC	740,896	$186M	0.0%	$296.42	+4.8%	COM	974155103
NEE	NEXTERA ENERGY INC	2,460,803	$186M	0.0%	$56.97	+26.8%	COM	65339F101
NSIT	INSIGHT ENTERPRISES INC	1,608,800	$182M	0.0%	$139.72	-6.9%	COM	45765U103
AU	ANGLOGOLD ASHANTI PLC	2,544,918	$179M	0.0%	$49.16	+11.7%	COM SHS	G0378L100
TRUP	TRUPANION INC	4,114,628	$178M	0.0%	$49.86	-4.7%	COM	898202106
WMT	WALMART INC	1,691,493	$174M	0.0%	$99.23	0.0%	COM	931142103
NVMI	NOVA LTD	544,097	$174M	0.0%	$141.73	+94.8%	COM	M7516K103
NPO	ENPRO INC	755,324	$171M	0.0%	$169.64	+27.3%	COM	29355X107
KRMN	KARMAN HLDGS INC	2,353,280	$170M	0.0%	$32.60	+68.3%	COMMON STOCK	485924104
MAR	MARRIOTT INTL INC NEW	643,560	$168M	0.0%	$120.91	+121.2%	CL A	571903202
NU	NU HLDGS LTD	10,345,580	$166M	0.0%	$7.62	+83.0%	ORD SHS CL A	G6683N103
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,521,925	$165M	0.0%	$105.50	+9.8%	COM	109194100
ALGN	ALIGN TECHNOLOGY INC	1,316,862	$165M	0.0%	$295.17	-46.9%	COM	016255101
TPG	TPG INC	2,846,114	$164M	0.0%	$61.13	-3.4%	COM CL A	872657101
UPS	UNITED PARCEL SERVICE INC	1,936,339	$162M	0.0%	$133.90	-34.2%	CL B	911312106
CLS	CELESTICA INC	654,145	$161M	0.0%	$59.31	+239.9%	COM	15101Q207
DB	DEUTSCHE BANK A G	4,442,141	$156M	0.0%	$20.57	+65.7%	NAMEN AKT	D18190898
NG	NOVAGOLD RES INC	17,666,000	$155M	0.0%	$4.01	+52.4%	COM NEW	66987E206
—	ALBEMARLE CORP	4,060,183	$154M	0.0%	$56.97	—	7.25% DEP SHS A	012653200
ORLY	OREILLY AUTOMOTIVE INC	1,425,188	$154M	0.0%	$100.52	0.0%	COM	67103H107
FUL	FULLER H B CO	2,583,213	$153M	0.0%	$64.39	-7.5%	COM	359694106
ACA	ARCOSA INC	1,600,000	$150M	0.0%	$54.04	+71.9%	COM	039653100
AES	AES CORP	11,384,705	$150M	0.0%	$14.56	-12.3%	COM	00130H105
RHI	ROBERT HALF INC.	4,341,133	$148M	0.0%	$38.96	-3.7%	COM	770323103
FN	FABRINET	401,594	$146M	0.0%	$102.79	+220.3%	SHS	G3323L100
MFC	MANULIFE FINL CORP	4,664,473	$145M	0.0%	$18.91	+63.1%	COM	56501R106
BE	BLOOM ENERGY CORP	1,708,183	$144M	0.0%	$20.59	+125.6%	COM CL A	093712107
HDB	HDFC BANK LTD	4,226,650	$144M	0.0%	$47.82	—	SPONSORED ADS	40415F101
SONY	SONY GROUP CORP	5,001,748	$144M	0.0%	$33.88	—	SPONSORED ADR	835699307
MTH	MERITAGE HOMES CORP	1,987,850	$144M	0.0%	$65.72	+13.1%	COM	59001A102
KRYS	KRYSTAL BIOTECH INC	809,240	$143M	0.0%	$164.96	-9.3%	COM	501147102
MOD	MODINE MFG CO	995,369	$142M	0.0%	$89.29	+42.5%	COM	607828100
DOO	BRP INC	2,323,013	$141M	0.0%	$56.42	-0.8%	COM SUN VTG	05577W200
CDW	CDW CORP	869,226	$138M	0.0%	$126.62	+33.3%	COM	12514G108
CNC	CENTENE CORP DEL	3,875,999	$138M	0.0%	$62.22	-51.5%	COM	15135B101
TMUS	T-MOBILE US INC	575,904	$138M	0.0%	$72.50	+231.5%	COM	872590104
HRI	HERC HLDGS INC	1,176,455	$137M	0.0%	$180.97	-29.6%	COM	42704L104
PI	IMPINJ INC	754,346	$136M	0.0%	$80.05	+97.0%	COM	453204109
PATK	PATRICK INDS INC	1,284,401	$133M	0.0%	$81.84	+27.6%	COM	703343103
MDB	MONGODB INC	427,748	$133M	0.0%	$164.66	+56.1%	CL A	60937P106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,016,671	$131M	0.0%	$138.73	-2.2%	COM	82982L103
BIDU	BAIDU INC	977,817	$129M	0.0%	$94.84	—	SPON ADR REP A	056752108
FA	FIRST ADVANTAGE CORP NEW	8,318,514	$128M	0.0%	$17.91	-7.5%	COM	31846B108
GSHD	GOOSEHEAD INS INC	1,688,000	$126M	0.0%	$55.73	+58.1%	COM CL A	38267D109
CVSA	ADTALEM GLOBAL ED INC	810,187	$125M	0.0%	$66.67	+92.1%	COM	00737L103
CHTR	CHARTER COMMUNICATIONS INC N	454,091	$125M	0.0%	$342.41	-11.7%	CL A	16119P108
TJX	TJX COS INC NEW	855,557	$124M	0.0%	$132.28	0.0%	COM	872540109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,306,699	$122M	0.0%	$63.90	+52.1%	SHS	V5633W109
SAIA	SAIA INC	407,265	$122M	0.0%	$147.24	+104.9%	COM	78709Y105
TGLS	TECNOGLASS INC	1,794,272	$120M	0.0%	$75.37	-2.1%	ORD SHS	G87264100
INTA	INTAPP INC	2,892,169	$118M	0.0%	$50.33	-14.1%	COM	45827U109
ALAB	ASTERA LABS INC	600,000	$117M	0.0%	$74.10	+121.9%	COM	04626A103
EMN	EASTMAN CHEM CO	1,857,386	$117M	0.0%	$96.02	-29.0%	COM	277432100
LNG	CHENIERE ENERGY INC	490,213	$115M	0.0%	$124.79	+88.3%	COM NEW	16411R208
MAS	MASCO CORP	1,625,000	$114M	0.0%	$29.85	+134.2%	COM	574599106
IQV	IQVIA HLDGS INC	591,264	$112M	0.0%	$227.18	-20.0%	COM	46266C105
LAMR	LAMAR ADVERTISING CO NEW	903,020	$111M	0.0%	$53.92	—	CL A	512816109
HON	HONEYWELL INTL INC	521,772	$110M	0.0%	$201.32	+2.9%	COM	438516106
YUM	YUM BRANDS INC	712,961	$108M	0.0%	$114.12	+28.0%	COM	988498101
AZO	AUTOZONE INC	24,818	$106M	0.0%	$3934.25	+2.0%	COM	053332102
PEN	PENUMBRA INC	415,732	$105M	0.0%	$146.11	+72.6%	COM	70975L107
VIST	VISTA ENERGY S.A.B. DE C.V.	2,979,212	$102M	0.0%	$43.68	—	SPONSORED ADS	92837L109
KTB	KONTOOR BRANDS INC	1,276,410	$102M	0.0%	$49.94	+43.4%	COM	50050N103
DG	DOLLAR GEN CORP NEW	970,547	$100M	0.0%	$170.40	-36.1%	COM	256677105
ZETA	ZETA GLOBAL HOLDINGS CORP	4,979,853	$98.95M	0.0%	$14.91	+20.4%	CL A	98956A105
DHR	DANAHER CORPORATION	489,009	$96.95M	0.0%	$183.20	+8.3%	COM	235851102
CCS	CENTURY CMNTYS INC	1,512,000	$95.82M	0.0%	$27.58	+127.0%	COM	156504300
ITUB	ITAU UNIBANCO HLDG S A	12,883,841	$94.57M	0.0%	$6.08	—	SPON ADR REP PFD	465562106
KAI	KADANT INC	316,210	$94.1M	0.0%	$301.48	+8.0%	COM	48282T104
ESE	ESCO TECHNOLOGIES INC	443,976	$93.73M	0.0%	$197.68	0.0%	COM	296315104
BLDR	BUILDERS FIRSTSOURCE INC	768,520	$93.18M	0.0%	$51.83	+156.0%	COM	12008R107
DXCM	DEXCOM INC	1,384,000	$93.13M	0.0%	$94.77	-16.5%	COM	252131107
CCL	CARNIVAL CORP	3,140,378	$90.79M	0.0%	$24.00	+25.8%	UNIT 99/99/9999	143658300
ELF	E L F BEAUTY INC	661,936	$87.69M	0.0%	$114.25	+8.0%	COM	26856L103
AIT	APPLIED INDL TECHNOLOGIES IN	335,619	$87.61M	0.0%	$158.18	+65.1%	COM	03820C105
JHX	JAMES HARDIE INDS PLC	4,483,117	$86.12M	0.0%	$23.95	0.0%	ORD SHS	G4253H101
ARX	ACCELERANT HOLDINGS	5,753,250	$85.67M	0.0%	$23.42	0.0%	CL A	G00894108
STUB	STUBHUB HLDGS INC	4,984,592	$83.94M	0.0%	$18.34	0.0%	CL A	86384P109
AZN	ASTRAZENECA PLC	1,093,620	$83.5M	0.0%	$74.21	—	SPONSORED ADR	046353108
MOG/A	MOOG INC	400,000	$83.07M	0.0%	$180.72	+6.6%	CL A	615394202
ESI	ELEMENT SOLUTIONS INC	3,281,988	$82.61M	0.0%	$23.79	+4.2%	COM	28618M106
TDUP	THREDUP INC	8,707,600	$82.29M	0.0%	$6.29	+50.4%	CL A	88556E102
GGG	GRACO INC	961,916	$81.72M	0.0%	$32.47	+161.6%	COM	384109104
FRPT	FRESHPET INC	1,482,778	$81.72M	0.0%	$79.71	-22.3%	COM	358039105
CHKP	CHECK POINT SOFTWARE TECH LT	387,046	$80.08M	0.0%	$201.52	0.0%	ORD	M22465104
PCAR	PACCAR INC	807,712	$79.41M	0.0%	$96.85	+0.1%	COM	693718108
HEI/A	HEICO CORP NEW	310,502	$78.9M	0.0%	$201.31	+24.1%	CL A	422806208
DPZ	DOMINOS PIZZA INC	176,500	$76.2M	0.0%	$246.08	+83.2%	COM	25754A201
APTV	APTIV PLC	872,563	$75.23M	0.0%	$62.58	+20.5%	COM SHS	G3265R107
EAT	BRINKER INTL INC	579,064	$73.36M	0.0%	$156.65	-0.4%	COM	109641100
MUSA	MURPHY USA INC	188,664	$73.25M	0.0%	$266.36	+48.2%	COM	626755102
PAY	PAYMENTUS HOLDINGS INC	2,393,613	$73.24M	0.0%	$31.90	+3.6%	COM CL A	70439P108
SLDE	SLIDE INS HLDGS INC	4,483,180	$70.77M	0.0%	$19.84	-17.4%	COM	831349105
HLNE	HAMILTON LANE INC	524,678	$70.72M	0.0%	$133.11	+13.3%	CL A	407497106
PTON	PELOTON INTERACTIVE INC	7,742,528	$69.68M	0.0%	$8.96	-17.0%	CL A COM	70614W100
NE	NOBLE CORP PLC	2,460,837	$69.59M	0.0%	$35.83	-23.1%	ORD SHS A	G65431127
GKOS	GLAUKOS CORP	850,893	$69.39M	0.0%	$53.30	+72.3%	COM	377322102
OSCR	OSCAR HEALTH INC	3,622,586	$68.58M	0.0%	$9.98	+65.1%	CL A	687793109
CWAN	CLEARWATER ANALYTICS HLDGS I	3,795,522	$68.4M	0.0%	$18.77	+8.0%	CL A	185123106
RAL	RALLIANT CORP	1,552,364	$67.88M	0.0%	$44.46	0.0%	COM	750940108
ABCL	ABCELLERA BIOLOGICS INC	13,361,096	$67.21M	0.0%	$2.82	+56.4%	COM	00288U106
PSA	PUBLIC STORAGE OPER CO	225,000	$64.99M	0.0%	$258.17	+9.0%	COM	74460D109
HWKN	HAWKINS INC	355,619	$64.98M	0.0%	$161.39	+3.6%	COM	420261109
—	ASPEN INSURANCE HOLDINGS LTD	1,753,475	$64.37M	0.0%	$33.33	-1.4%	ORD SHS CL A	G05384501
ACLX	ARCELLX INC	783,011	$64.29M	0.0%	$73.25	-1.7%	COMMON STOCK	03940C100
AGCO	AGCO CORP	587,608	$62.92M	0.0%	$108.71	+1.0%	COM	001084102
IBP	INSTALLED BLDG PRODS INC	252,484	$62.28M	0.0%	$130.88	+81.0%	COM	45780R101
SSB	SOUTHSTATE BK CORP	620,509	$61.35M	0.0%	$96.71	0.0%	COM	84472E102
SKY	CHAMPION HOMES INC	800,000	$61.1M	0.0%	$71.25	-0.9%	COM	830830105
HALO	HALOZYME THERAPEUTICS INC	831,656	$60.99M	0.0%	$52.41	+26.7%	COM	40637H109
URBN	URBAN OUTFITTERS INC	851,108	$60.79M	0.0%	$73.55	0.0%	COM	917047102
AUGO	AURA MINERALS INC	1,620,102	$60.28M	0.0%	$28.59	0.0%	SHS NEW	G06973112
—	STRATEGY INC	636,284	$58.35M	0.0%	$115.82	—	SERIES A PERP PF	594972887
RIG	TRANSOCEAN LTD	18,665,736	$58.24M	0.0%	$6.25	-51.7%	REGISTERED SHS	H8817H100
ZTS	ZOETIS INC	394,430	$57.71M	0.0%	$85.07	+76.9%	CL A	98978V103
AMP	AMERIPRISE FINL INC	117,337	$57.64M	0.0%	$422.41	+20.8%	COM	03076C106
UI	UBIQUITI INC	86,086	$56.87M	0.0%	$464.19	+7.5%	COM	90353W103
—	ECHOSTAR CORP	22,945,729	$56.5M	0.0%	$1.25	—	NOTE 3.875%11/3	278768AB2
PAYX	PAYCHEX INC	440,000	$55.77M	0.0%	$113.57	+20.8%	COM	704326107
SLNO	SOLENO THERAPEUTICS INC	824,514	$55.74M	0.0%	$59.92	+23.7%	COM	834203309
VSEC	VSE CORP	333,940	$55.51M	0.0%	$142.24	+7.1%	COM	918284100
CE	CELANESE CORP DEL	1,314,058	$55.3M	0.0%	$62.32	-20.2%	COM	150870103
VNT	VONTIER CORPORATION	1,317,331	$55.29M	0.0%	$36.32	+13.3%	COM	928881101
MRP	MILLROSE PPTYS INC	1,643,026	$55.22M	0.0%	$26.51	—	COM CL A	601137102
ROAD	CONSTRUCTION PARTNERS INC	433,663	$55.08M	0.0%	$79.84	+43.0%	COM CL A	21044C107
COIN	COINBASE GLOBAL INC	162,216	$54.75M	0.0%	$339.07	0.0%	COM CL A	19260Q107
APG	API GROUP CORP	1,580,877	$54.33M	0.0%	$25.30	+37.9%	COM STK	00187Y100
OKLO	OKLO INC	481,015	$53.7M	0.0%	$78.30	0.0%	COM CL A	02156V109
MARA	MARA HOLDINGS INC	2,935,716	$53.61M	0.0%	$15.45	+9.1%	COM	565788106
JHG	JANUS HENDERSON GROUP PLC	1,200,041	$53.41M	0.0%	$31.39	+37.6%	ORD SHS	G4474Y214
RDN	RADIAN GROUP INC	1,454,087	$52.67M	0.0%	$21.29	+61.7%	COM	750236101
PODD	INSULET CORP	168,000	$51.87M	0.0%	$160.69	+95.0%	COM	45784P101
NYAX	NAYAX LTD	1,075,000	$51.38M	0.0%	$24.81	+87.4%	SHS	M7S750159
MC	MOELIS & CO	719,000	$51.28M	0.0%	$13.00	+436.6%	CL A	60786M105
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,400,000	$50.92M	0.0%	$38.84	0.0%	COM CL A	349381103
MSCI	MSCI INC	89,731	$50.91M	0.0%	$550.99	+2.1%	COM	55354G100
OLLI	OLLIES BARGAIN OUTLET HLDGS	394,132	$50.61M	0.0%	$96.41	+37.7%	COM	681116109
INGM	INGRAM MICRO HLDG CORP	2,339,171	$50.27M	0.0%	$22.42	-9.5%	COM	457152106
EXC	EXELON CORP	1,113,122	$50.1M	0.0%	$43.37	0.0%	COM	30161N101
AAON	AAON INC	529,346	$49.46M	0.0%	$81.75	0.0%	COM PAR $0.004	000360206
CBZ	CBIZ INC	920,282	$48.74M	0.0%	$73.06	-11.7%	COM	124805102
CMA	COMERICA INC	706,621	$48.42M	0.0%	$41.51	+59.6%	COM	200340107
SKWD	SKYWARD SPECIALTY INS GROUP	1,017,706	$48.4M	0.0%	$50.38	-0.7%	COM	830940102
LOAR	LOAR HOLDINGS INC	600,000	$48M	0.0%	$54.19	+38.8%	COM SHS	53947R105
OKTA	OKTA INC	505,607	$46.36M	0.0%	$24.71	+277.8%	CL A	679295105
AGM	FEDERAL AGRIC MTG CORP	275,768	$46.32M	0.0%	$184.55	0.0%	CL C	313148306
KSPI	KASPI KZ JSC	566,450	$46.27M	0.0%	$90.44	—	SPONSORED ADS	48581R205
BRX	BRIXMOR PPTY GROUP INC	1,655,326	$45.82M	0.0%	$26.61	—	COM	11120U105
MYRG	MYR GROUP INC DEL	219,175	$45.59M	0.0%	$140.94	+32.4%	COM	55405W104
FERG	FERGUSON ENTERPRISES INC	198,432	$44.56M	0.0%	$196.17	+14.6%	COMMON STOCK NEW	31488V107
NMIH	NMI HLDGS INC	1,150,000	$44.09M	0.0%	$22.65	+72.7%	COM	629209305
CRCL	CIRCLE INTERNET GROUP INC	318,817	$42.27M	0.0%	$162.91	-2.9%	COM CL A	172573107
SRRK	SCHOLAR ROCK HLDG CORP	1,128,752	$42.03M	0.0%	$34.69	+0.8%	COM	80706P103
ELAN	ELANCO ANIMAL HEALTH INC	2,078,888	$41.87M	0.0%	$11.88	+41.0%	COM	28414H103
RH	RH	201,734	$40.98M	0.0%	$185.72	+17.0%	COM	74967X103
BZH	BEAZER HOMES USA INC	1,659,813	$40.75M	0.0%	$15.37	+59.8%	COM NEW	07556Q881
INTU	INTUIT	58,611	$40.03M	0.0%	$719.44	0.0%	COM	461202103
ICLR	ICON PLC	228,384	$39.97M	0.0%	$167.36	0.0%	SHS	G4705A100
OSK	OSHKOSH CORP	304,267	$39.46M	0.0%	$72.33	+81.7%	COM	688239201
RSKD	RISKIFIED LTD	8,313,598	$38.91M	0.0%	$4.67	+5.4%	SHS CL A	M8216R109
KALV	KALVISTA PHARMACEUTICALS INC	3,177,587	$38.7M	0.0%	$12.43	+11.2%	COM	483497103
—	AMCOR PLC	4,551,370	$37.23M	0.0%	$8.97	0.0%	ORD	G0250X107
GPGI	COMPOSECURE INC	1,786,525	$37.2M	0.0%	$12.66	+36.7%	COM CL A	20459V105
SITM	SITIME CORP	123,011	$37.06M	0.0%	$199.73	+16.1%	COM	82982T106
LKQ	LKQ CORP	1,212,234	$37.02M	0.0%	$43.06	-24.8%	COM	501889208
CXT	CRANE NXT CO	550,000	$36.89M	0.0%	$57.53	+3.0%	COM	224441105
APAM	ARTISAN PARTNERS ASSET MGMT	843,448	$36.61M	0.0%	$19.94	+116.6%	CL A	04316A108
ETOR	ETORO GROUP LTD	877,969	$36.23M	0.0%	$59.89	-14.1%	SHS CL A	G32089107
FDP	FRESH DEL MONTE PRODUCE INC	1,028,000	$35.69M	0.0%	$30.58	+14.4%	ORD	G36738105
BWIN	THE BALDWIN INSURANCE GRP IN	1,259,949	$35.54M	0.0%	$39.41	-11.9%	COM CL A	05589G102
FLY	FIREFLY AEROSPACE INC	1,205,209	$35.34M	0.0%	$44.96	0.0%	COM	31816X106
MGRC	MCGRATH RENTCORP	294,536	$34.55M	0.0%	$117.48	+2.7%	COM	580589109
VFC	V F CORP	2,380,695	$34.35M	0.0%	$16.39	-18.0%	COM	918204108
GMED	GLOBUS MED INC	574,500	$32.9M	0.0%	$55.92	+3.0%	CL A	379577208
WSC	WILLSCOT HLDGS CORP	1,500,000	$31.66M	0.0%	$17.22	+49.6%	COM CL A	971378104
MBUU	MALIBU BOATS INC	949,738	$30.82M	0.0%	$56.68	-39.7%	COM CL A	56117J100
TTC	TORO CO	387,325	$29.51M	0.0%	$76.55	+0.2%	COM	891092108
CAVA	CAVA GROUP INC	483,316	$29.2M	0.0%	$75.83	-0.1%	COM	148929102
SSD	SIMPSON MFG INC	172,813	$28.94M	0.0%	$166.29	+7.2%	COM	829073105
WGO	WINNEBAGO INDS INC	850,825	$28.45M	0.0%	$42.40	-22.2%	COM	974637100
RPC	P10 INC	2,544,148	$27.68M	0.0%	$11.18	+6.3%	COM CL A	69376K106
SPY	SPDR S&P 500 ETF TR	41,649	$27.64M	0.0%	$577.28	—	TR UNIT	78462F103
COLB	COLUMBIA BKG SYS INC	1,063,800	$27.38M	0.0%	$23.29	+6.7%	COM	197236102
BEKE	KE HLDGS INC	1,402,210	$26.64M	0.0%	$15.29	—	SPONSORED ADS	482497104
VIA	VIA TRANSN INC	550,000	$26.44M	0.0%	$49.48	0.0%	COM CL A	92556W104
CERT	CERTARA INC	2,160,079	$26.4M	0.0%	$12.15	-9.9%	COM	15687V109
XENE	XENON PHARMACEUTICALS INC	655,737	$26.33M	0.0%	$24.13	+46.0%	COM	98420N105
BIL	SPDR SERIES TRUST	282,044	$25.88M	0.0%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
NVCR	NOVOCURE LTD	2,000,000	$25.84M	0.0%	$49.24	-72.9%	ORD SHS	G6674U108
POOL	POOL CORP	82,506	$25.58M	0.0%	$129.30	+140.8%	COM	73278L105
TMDX	TRANSMEDICS GROUP INC	227,441	$25.52M	0.0%	$68.78	+70.2%	COM	89377M109
BV	BRIGHTVIEW HLDGS INC	1,869,173	$25.05M	0.0%	$14.96	-0.8%	COM	10948C107
NDAQ	NASDAQ INC	271,932	$24.05M	0.0%	$69.85	+31.9%	COM	631103108
PTRN	PATTERN GROUP INC	1,750,000	$23.98M	0.0%	$13.94	0.0%	COM SER A	70339W104
AMD	ADVANCED MICRO DEVICES INC	144,370	$23.36M	0.0%	$102.12	+58.0%	COM	007903107
WHR	WHIRLPOOL CORP	291,517	$22.91M	0.0%	$100.51	-8.7%	COM	963320106
SPSC	SPS COMM INC	214,469	$22.33M	0.0%	$138.60	-14.1%	COM	78463M107
ALLY	ALLY FINL INC	551,714	$21.63M	0.0%	$33.87	+16.3%	COM	02005N100
FIG	FIGMA INC	408,881	$21.21M	0.0%	$68.66	0.0%	CLASS A COM STK	316841105
EPRT	ESSENTIAL PPTYS RLTY TR INC	701,760	$20.88M	0.0%	$31.70	—	COM	29670E107
CCOI	COGENT COMMUNICATIONS HLDGS	528,382	$20.26M	0.0%	$63.36	-35.3%	COM NEW	19239V302
AA	ALCOA CORP	611,995	$20.13M	0.0%	$30.43	+1.8%	COM	013872106
MSA	MSA SAFETY INC	112,841	$19.42M	0.0%	$156.47	+10.5%	COM	553498106
RRR	RED ROCK RESORTS INC	312,500	$19.08M	0.0%	$49.01	+20.1%	CL A	75700L108
TXG	10X GENOMICS INC	1,452,300	$16.98M	0.0%	$34.06	-61.7%	CL A COM	88025U109
CNTA	CENTESSA PHARMACEUTICALS PLC	684,805	$16.61M	0.0%	$17.49	—	SPONSORED ADS	152309100
INVH	INVITATION HOMES INC	553,255	$16.23M	0.0%	$32.40	-6.8%	COM	46187W107
MAIN	MAIN STR CAP CORP	253,745	$16.14M	0.0%	$60.23	+7.3%	COM	56035L104
SSYS	STRATASYS LTD	1,357,460	$15.2M	0.0%	$10.78	0.0%	SHS	M85548101
DDD	3-D SYS CORP DEL	5,208,333	$15.1M	0.0%	$2.06	0.0%	COM NEW	88554D205
RWT	REDWOOD TRUST INC	2,562,000	$14.83M	0.0%	$16.24	—	COM	758075402
WFRD	WEATHERFORD INTL PLC	209,733	$14.35M	0.0%	$44.96	+32.1%	ORD SHS	G48833118
MMSI	MERIT MED SYS INC	171,960	$14.31M	0.0%	$95.06	-8.4%	COM	589889104
RELX	RELX PLC	299,838	$14.28M	0.0%	$54.23	—	SPONSORED ADR	759530108
RMAX	RE MAX HLDGS INC	1,500,000	$14.14M	0.0%	$11.80	-25.2%	CL A	75524W108
APD	AIR PRODS & CHEMS INC	45,664	$12.45M	0.0%	$242.42	+17.8%	COM	009158106
ONEW	ONEWATER MARINE INC	754,805	$11.96M	0.0%	$42.24	-62.6%	CL A COM	68280L101
FCX	FREEPORT-MCMORAN INC	300,008	$11.77M	0.0%	$37.70	+14.6%	CL B	35671D857
NVO	NOVO-NORDISK A S	210,862	$11.7M	0.0%	$112.24	—	ADR	670100205
LNTH	LANTHEUS HLDGS INC	194,931	$9.998M	0.0%	$87.82	-28.8%	COM	516544103
WEX	WEX INC	61,083	$9.622M	0.0%	$151.66	+9.1%	COM	96208T104
GNRC	GENERAC HLDGS INC	57,248	$9.583M	0.0%	$113.10	+54.9%	COM	368736104
—	FRONTIER COMMUNICATIONS PARE	250,000	$9.338M	0.0%	$26.40	—	COM	35909D109
AGL	AGILON HEALTH INC	8,364,227	$8.615M	0.0%	$21.68	-93.0%	COM	00857U107
FLEX	FLEX LTD	145,411	$8.429M	0.0%	$39.33	+35.1%	ORD	Y2573F102
WMS	ADVANCED DRAIN SYS INC DEL	58,645	$8.134M	0.0%	$123.63	+6.0%	COM	00790R104
NFE	NEW FORTRESS ENERGY INC	3,465,765	$7.659M	0.0%	$21.78	-86.9%	COM CL A	644393100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	372,149	$7.082M	0.0%	$11.85	—	SPONSORED ADR	05946K101
FOXF	FOX FACTORY HLDG CORP	281,096	$6.828M	0.0%	$60.38	-53.3%	COM	35138V102
WSM	WILLIAMS SONOMA INC	33,636	$6.574M	0.0%	$176.56	+7.8%	COM	969904101
TD	TORONTO DOMINION BK ONT	80,216	$6.414M	0.0%	$69.87	+7.4%	COM NEW	891160509
NNN	NNN REIT INC	146,025	$6.216M	0.0%	$42.78	—	COM	637417106
SAP	SAP SE	23,174	$6.114M	0.0%	$191.23	—	SPON ADR	803054204
EXE	EXPAND ENERGY CORPORATION	57,324	$6.09M	0.0%	$41.03	+141.5%	COM	165167735
PSTG	PURE STORAGE INC	61,146	$5.125M	0.0%	$58.53	+13.6%	CL A	74624M102
APGE	APOGEE THERAPEUTICS INC	127,618	$5.07M	0.0%	$51.00	-25.1%	COM	03770N101
KOF	COCA-COLA FEMSA SAB DE CV	60,363	$5.016M	0.0%	$77.89	—	SPONS ADS REP	191241108
ACWI	ISHARES TR	34,592	$4.763M	0.0%	$119.26	—	MSCI ACWI ETF	464288257
IBN	ICICI BANK LIMITED	146,159	$4.43M	0.0%	$21.11	—	ADR	45104G104
—	TOTALENERGIES SE	70,630	$4.359M	0.0%	$57.14	—	SPONSORED ADS	89151E109
SHEL	SHELL PLC	55,855	$4.047M	0.0%	$73.25	—	SPON ADS	780259305
CHWY	CHEWY INC	95,085	$3.846M	0.0%	$39.12	-1.4%	CL A	16679L109
TU	TELUS CORPORATION	240,289	$3.785M	0.0%	$16.65	-2.6%	COM	87971M103
BHVN	BIOHAVEN LTD	250,000	$3.752M	0.0%	$14.12	+3.1%	COM	G1110E107
RY	ROYAL BK CDA	23,218	$3.422M	0.0%	$95.49	+44.4%	COM	780087102
SYRE	SPYRE THERAPEUTICS INC	200,172	$3.355M	0.0%	$29.32	-44.4%	COM NEW	00773J202
IHG	INTERCONTINENTAL HOTELS GROU	26,253	$3.223M	0.0%	$110.19	—	SPONSORED ADS	45857P806
—	HALOZYME THERAPEUTICS INC	2,155,000	$3.033M	0.0%	$1.41	—	NOTE 1.000% 8/1	40637HAF6
—	SPOTIFY USA INC	2,134,000	$2.921M	0.0%	$1.37	—	NOTE 3/1	84921RAB6
—	VENTAS RLTY LTD PARTNERSHIP	2,221,000	$2.874M	0.0%	$1.29	—	NOTE 3.750% 6/0	92277GAZ0
—	AXON ENTERPRISE INC	820,000	$2.574M	0.0%	$3.14	—	NOTE 0.500%12/1	05464CAB7
PBA	PEMBINA PIPELINE CORP	63,624	$2.572M	0.0%	$32.55	+15.9%	COM	706327103
LEN/B	LENNAR CORP	21,169	$2.54M	0.0%	$42.33	+177.4%	CL B	526057302
CNI	CANADIAN NATL RY CO	26,812	$2.528M	0.0%	$100.27	-4.2%	COM	136375102
RTO	RENTOKIL INITIAL PLC	96,098	$2.373M	0.0%	$30.90	—	SPONSORED ADR	760125104
SU	SUNCOR ENERGY INC NEW	52,710	$2.206M	0.0%	$38.17	+5.1%	COM	867224107
KB	KB FINL GROUP INC	26,470	$2.19M	0.0%	$56.43	—	SPONSORED ADR	48241A105
BRLT	BRILLIANT EARTH GROUP INC	1,052,309	$2.178M	0.0%	$5.02	-62.0%	CL A COM	109504100
SLF	SUN LIFE FINANCIAL INC.	34,533	$2.074M	0.0%	$52.93	+13.6%	COM	866796105
PAC	GRUPO AEROPUERTO DEL PACIFIC	7,519	$1.83M	0.0%	$187.67	—	SPON ADS B	400506101
EMA	EMERA INC	36,894	$1.77M	0.0%	$45.94	+1.5%	COM	290876101
FTS	FORTIS INC	33,786	$1.714M	0.0%	$44.41	+9.3%	COM	349553107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$1.649M	0.0%	$5.11	-75.6%	COM	18453H106
TFII	TFI INTL INC	18,085	$1.591M	0.0%	$113.69	-19.5%	COM	87241L109
ESS	ESSEX PPTY TR INC	5,606	$1.501M	0.0%	$271.53	-2.4%	COM	297178105
IWD	ISHARES TR	7,058	$1.434M	0.0%	$186.59	—	RUS 1000 VAL ETF	464287598
SNX	TD SYNNEX CORPORATION	7,160	$1.172M	0.0%	$127.77	+14.6%	COM	87162W100
DLO	DLOCAL LTD	79,301	$1.132M	0.0%	$12.71	0.0%	CLASS A COM	G29018101
CP	CANADIAN PACIFIC KANSAS CITY	13,166	$981K	0.0%	$76.42	-0.2%	COM	13646K108
IHRT	IHEARTMEDIA INC	333,235	$956K	0.0%	$14.60	-84.9%	COM CL A	45174J509
NWG	NATWEST GROUP PLC	63,765	$890K	0.0%	$13.95	—	SPONS ADR	639057207
VTV	VANGUARD INDEX FDS	4,018	$746K	0.0%	$179.44	—	VALUE ETF	922908744
SNOW	SNOWFLAKE INC	2,926	$660K	0.0%	$214.74	0.0%	COM SHS	833445109
CART	MAPLEBEAR INC	17,114	$629K	0.0%	$44.46	+3.6%	COM	565394103
PR	PERMIAN RESOURCES CORP	47,073	$603K	0.0%	$13.18	+4.0%	CLASS A COM	71424F105
—	AIRBNB INC	543,000	$532K	0.0%	$0.97	—	NOTE 3/1	009066AB7
SN	SHARKNINJA INC	4,911	$507K	0.0%	$114.21	0.0%	COM SHS	G8068L108
WCN	WASTE CONNECTIONS INC	2,814	$495K	0.0%	$118.59	+53.4%	COM	94106B101
FLR	FLUOR CORP NEW	11,754	$494K	0.0%	$42.21	+9.0%	COM	343412102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,977	$490K	0.0%	$96.96	+1.7%	COM	98956P102
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,190	$460K	0.0%	$39.66	+0.5%	COM SUB VTG A	11276H106
CPB	THE CAMPBELLS COMPANY	10,829	$342K	0.0%	$31.91	0.0%	COM	134429109
PCG	PG&E CORP	18,786	$283K	0.0%	$16.99	-14.6%	COM	69331C108
CSX	CSX CORP	7,791	$279K	0.0%	$33.93	0.0%	COM	126408103
NAVI	NAVIENT CORPORATION	20,000	$263K	0.0%	$10.94	+24.1%	COM	63938C108
CAE	CAE INC	8,486	$251K	0.0%	$25.22	+11.6%	COM	124765108
—	DUKE ENERGY CORP NEW	230,000	$247K	0.0%	$1.00	—	NOTE 4.125% 4/1	26441CBY0
—	MARRIOTT VACATIONS WORLDWIDE	236,000	$226K	0.0%	$0.89	—	NOTE 3.250%12/1	57164YAF4