Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $735.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 123,257,172 | $42.66B | 5.8% | $143.59 | +148.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 64,466,167 | $31.18B | 4.2% | $50.93 | +882.8% | COM | 594918104 |
| META | META PLATFORMS INC | 39,558,637 | $26.11B | 3.6% | $199.51 | +234.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 130,813,208 | $24.4B | 3.3% | $100.44 | +85.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 132,355,726 | $21.23B | 2.9% | $76.46 | +100.8% | COM | 718172109 |
| TSLA | TESLA INC | 42,484,452 | $19.11B | 2.6% | $224.73 | +97.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 53,881,908 | $16.87B | 2.3% | $141.40 | +102.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 58,249,125 | $16.63B | 2.3% | $90.77 | +152.7% | COM | 595112103 |
| LLY | ELI LILLY & CO | 15,031,750 | $16.15B | 2.2% | $216.50 | +341.4% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,510,182 | $11.57B | 1.6% | $283.10 | +52.3% | COM | 92532F100 |
| GOOG | ALPHABET INC | 28,846,687 | $9.052B | 1.2% | $117.12 | +144.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 24,477,064 | $8.585B | 1.2% | $233.15 | +46.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 89,341,444 | $8.377B | 1.1% | $99.18 | +8.7% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,404,289 | $8.327B | 1.1% | $62.13 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 33,767,355 | $7.794B | 1.1% | $171.05 | +33.8% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 141,301,411 | $7.772B | 1.1% | $35.99 | +46.3% | COM | 060505104 |
| SHOP | SHOPIFY INC | 47,822,705 | $7.698B | 1.0% | $59.80 | +168.5% | CL A SUB VTG SHS | 82509L107 |
| AMGN | AMGEN INC | 23,097,711 | $7.56B | 1.0% | $292.75 | +7.9% | COM | 031162100 |
| AAPL | APPLE INC | 27,487,370 | $7.473B | 1.0% | $196.24 | +36.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 22,591,042 | $7.458B | 1.0% | $171.37 | +96.8% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 84,727,405 | $7.135B | 1.0% | $88.57 | -5.1% | COM | 855244109 |
| NET | CLOUDFLARE INC | 35,825,517 | $7.063B | 1.0% | $88.63 | +138.7% | CL A COM | 18915M107 |
| CNQ | CANADIAN NAT RES LTD | 199,820,601 | $6.768B | 0.9% | $25.14 | +29.0% | COM | 136385101 |
| GE | GE AEROSPACE | 21,240,724 | $6.543B | 0.9% | $157.08 | +91.5% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,021,912 | $6.524B | 0.9% | $237.55 | +25.8% | COM | 459200101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,301,772 | $6.482B | 0.9% | $173.86 | +154.5% | COM | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,003,814 | $6.376B | 0.9% | $294.40 | +92.0% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 24,735,526 | $5.995B | 0.8% | $168.32 | +32.0% | COM | 14040H105 |
| BA | BOEING CO | 27,189,639 | $5.904B | 0.8% | $174.50 | +17.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 18,141,072 | $5.846B | 0.8% | $84.90 | +264.6% | COM | 46625H100 |
| C | CITIGROUP INC | 46,712,093 | $5.451B | 0.7% | $67.72 | +53.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 67,662,911 | $5.37B | 0.7% | $61.29 | +28.4% | COM | 126650100 |
| DHI | D R HORTON INC | 36,948,434 | $5.322B | 0.7% | $133.00 | +14.3% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 42,872,129 | $5.262B | 0.7% | $60.40 | +100.1% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 3,954,512 | $5.259B | 0.7% | $664.85 | +97.2% | COM | 893641100 |
| CRM | SALESFORCE INC | 19,672,684 | $5.212B | 0.7% | $225.91 | +9.9% | COM | 79466L302 |
| UNP | UNION PAC CORP | 20,136,349 | $4.658B | 0.6% | $223.14 | +1.9% | COM | 907818108 |
| RCL | ROYAL CARIBBEAN GROUP | 16,561,587 | $4.62B | 0.6% | $152.08 | +85.2% | COM | V7780T103 |
| BN | BROOKFIELD CORP | 99,069,016 | $4.546B | 0.6% | $31.64 | +44.0% | CL A LTD VT SH | 11271J107 |
| HD | HOME DEPOT INC | 13,147,117 | $4.524B | 0.6% | $106.35 | +242.8% | COM | 437076102 |
| DE | DEERE & CO | 9,592,004 | $4.466B | 0.6% | $383.06 | +22.1% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 7,856,018 | $4.449B | 0.6% | $281.75 | +89.0% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 3,649,831 | $4.435B | 0.6% | $754.52 | +55.3% | COM NEW | 482480100 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,310,669 | $4.385B | 0.6% | $41.36 | +158.9% | COM | 962879102 |
| AON | AON PLC | 12,252,904 | $4.324B | 0.6% | $266.42 | +31.1% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 40,607,574 | $4.264B | 0.6% | $115.61 | -7.3% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 140,343,399 | $4.195B | 0.6% | $33.15 | -13.9% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 3,881,791 | $4.153B | 0.6% | $309.41 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 104,060,268 | $3.84B | 0.5% | $26.21 | +44.1% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101,688,010 | $3.762B | 0.5% | $49.96 | -27.6% | COM | 169656105 |
| AEM | AGNICO EAGLE MINES LTD | 21,338,277 | $3.619B | 0.5% | $79.38 | +111.4% | COM | 008474108 |
| SO | SOUTHERN CO | 41,142,076 | $3.588B | 0.5% | $91.15 | -0.3% | COM | 842587107 |
| APO | APOLLO GLOBAL MGMT INC | 24,170,303 | $3.499B | 0.5% | $64.33 | +106.1% | COM | 03769M106 |
| FE | FIRSTENERGY CORP | 76,946,706 | $3.445B | 0.5% | $35.49 | +28.8% | COM | 337932107 |
| MELI | MERCADOLIBRE INC | 1,706,673 | $3.438B | 0.5% | $1312.52 | +60.0% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 641,723 | $3.437B | 0.5% | $2063.46 | +149.0% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,645,419 | $3.419B | 0.5% | $193.93 | +48.7% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 3,937,286 | $3.395B | 0.5% | $280.61 | +222.8% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 3,737,815 | $3.286B | 0.4% | $319.82 | +154.3% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 12,613,371 | $3.264B | 0.4% | $257.23 | +2.7% | COM | 363576109 |
| SYF | SYNCHRONY FINANCIAL | 38,326,315 | $3.198B | 0.4% | $22.18 | +244.1% | COM | 87165B103 |
| MRSH | MARSH & MCLENNAN COS INC | 16,925,131 | $3.14B | 0.4% | $72.40 | +157.5% | COM | 571748102 |
| NKE | NIKE INC | 49,069,951 | $3.126B | 0.4% | $74.64 | -13.0% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 6,635,080 | $3.117B | 0.4% | $380.48 | +16.8% | COM | 871607107 |
| CB | CHUBB LIMITED | 9,935,866 | $3.101B | 0.4% | $142.35 | +105.4% | COM | H1467J104 |
| ABBV | ABBVIE INC | 13,071,444 | $2.987B | 0.4% | $196.83 | +15.6% | COM | 00287Y109 |
| QSR | RESTAURANT BRANDS INTL INC | 43,525,570 | $2.97B | 0.4% | $60.52 | +13.9% | COM | 76131D103 |
| DRI | DARDEN RESTAURANTS INC | 15,161,277 | $2.79B | 0.4% | $110.49 | +64.8% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 7,515,675 | $2.78B | 0.4% | $279.23 | +27.8% | COM | 025816109 |
| KDP | KEURIG DR PEPPER INC | 98,453,872 | $2.758B | 0.4% | $29.17 | -6.6% | COM | 49271V100 |
| ILMN | ILLUMINA INC | 20,101,173 | $2.636B | 0.4% | $130.28 | -9.9% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 27,151,575 | $2.589B | 0.4% | $69.18 | +41.7% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 5,802,922 | $2.449B | 0.3% | $192.63 | +128.0% | COM | 74762E102 |
| TCOM | TRIP COM GROUP LTD | 32,809,848 | $2.359B | 0.3% | $40.05 | — | ADS | 89677Q107 |
| HCA | HCA HEALTHCARE INC | 4,999,422 | $2.334B | 0.3% | $305.72 | +51.7% | COM | 40412C101 |
| IR | INGERSOLL RAND INC | 29,414,221 | $2.33B | 0.3% | $86.51 | -8.7% | COM | 45687V106 |
| DASH | DOORDASH INC | 10,284,031 | $2.329B | 0.3% | $82.05 | +185.9% | CL A | 25809K105 |
| CAT | CATERPILLAR INC | 4,009,003 | $2.297B | 0.3% | $182.91 | +203.7% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 2,600,844 | $2.286B | 0.3% | $649.72 | +25.9% | COM | 701094104 |
| FLUT | FLUTTER ENTMT PLC | 10,626,143 | $2.285B | 0.3% | $208.60 | +7.8% | SHS | G3643J108 |
| — | BOEING CO | 32,909,004 | $2.273B | 0.3% | $63.67 | — | DEP CONV PFD A | 097023204 |
| RYAAY | RYANAIR HOLDINGS PLC | 31,051,257 | $2.242B | 0.3% | $75.76 | — | SPONSORED ADR | 783513203 |
| URI | UNITED RENTALS INC | 2,708,877 | $2.192B | 0.3% | $515.15 | +68.3% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 9,522,616 | $2.168B | 0.3% | $132.07 | +60.8% | COM | 743315103 |
| RGLD | ROYAL GOLD INC | 9,733,807 | $2.164B | 0.3% | $101.09 | +96.2% | COM | 780287108 |
| CFG | CITIZENS FINL GROUP INC | 36,886,708 | $2.155B | 0.3% | $38.80 | +38.1% | COM | 174610105 |
| BKR | BAKER HUGHES COMPANY | 47,234,954 | $2.151B | 0.3% | $27.80 | +70.3% | CL A | 05722G100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,663,573 | $2.038B | 0.3% | $55.70 | +73.4% | COM | 71377A103 |
| JNJ | JOHNSON & JOHNSON | 9,692,884 | $2.006B | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| WELL | WELLTOWER INC | 10,744,520 | $1.994B | 0.3% | $175.06 | +6.5% | COM | 95040Q104 |
| CME | CME GROUP INC | 7,278,038 | $1.987B | 0.3% | $72.20 | +275.0% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 3,434,041 | $1.958B | 0.3% | $464.07 | +24.7% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 3,344,879 | $1.91B | 0.3% | $356.22 | +56.9% | CL A | 57636Q104 |
| CVE | CENOVUS ENERGY INC | 112,504,009 | $1.903B | 0.3% | $16.73 | +3.8% | COM | 15135U109 |
| APP | APPLOVIN CORP | 2,778,549 | $1.872B | 0.3% | $307.56 | +104.9% | COM CL A | 03831W108 |
| RSG | REPUBLIC SVCS INC | 8,765,623 | $1.858B | 0.3% | $163.35 | +31.4% | COM | 760759100 |
| BX | BLACKSTONE INC | 11,558,378 | $1.782B | 0.2% | $70.72 | +114.2% | COM | 09260D107 |
| FTAI | FTAI AVIATION LTD | 8,916,830 | $1.755B | 0.2% | $132.20 | +28.8% | SHS | G3730V105 |
| CVX | CHEVRON CORP NEW | 11,488,811 | $1.751B | 0.2% | $108.94 | +39.0% | COM | 166764100 |
| MMM | 3M CO | 10,835,505 | $1.735B | 0.2% | $122.63 | +33.1% | COM | 88579Y101 |
| UBS | UBS GROUP AG | 37,399,326 | $1.729B | 0.2% | $22.77 | +77.5% | SHS | H42097107 |
| WFC | WELLS FARGO CO NEW | 17,862,568 | $1.665B | 0.2% | $51.24 | +69.1% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,863,821 | $1.663B | 0.2% | $623.69 | +0.2% | SHS | L8681T102 |
| ARES | ARES MANAGEMENT CORPORATION | 10,129,166 | $1.637B | 0.2% | $41.30 | +275.1% | CL A COM STK | 03990B101 |
| AFRM | AFFIRM HLDGS INC | 21,710,914 | $1.616B | 0.2% | $20.48 | +251.4% | COM CL A | 00827B106 |
| ARGX | ARGENX SE | 1,916,234 | $1.611B | 0.2% | $368.71 | — | SPONSORED ADR | 04016X101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,610,404 | $1.594B | 0.2% | $167.50 | +7.5% | COM | 828806109 |
| GM | GENERAL MTRS CO | 19,536,049 | $1.589B | 0.2% | $37.29 | +88.8% | COM | 37045V100 |
| FIX | COMFORT SYS USA INC | 1,640,532 | $1.531B | 0.2% | $156.84 | +488.5% | COM | 199908104 |
| HEI | HEICO CORP NEW | 4,710,449 | $1.524B | 0.2% | $159.19 | +98.5% | COM | 422806109 |
| FITB | FIFTH THIRD BANCORP | 32,549,669 | $1.524B | 0.2% | $29.45 | +48.2% | COM | 316773100 |
| FICO | FAIR ISAAC CORP | 894,593 | $1.512B | 0.2% | $1559.46 | +10.4% | COM | 303250104 |
| BG | BUNGE GLOBAL SA | 16,602,320 | $1.479B | 0.2% | $89.01 | +3.2% | COM SHS | H11356104 |
| CTVA | CORTEVA INC | 21,355,189 | $1.431B | 0.2% | $60.37 | +6.9% | COM | 22052L104 |
| GEV | GE VERNOVA INC | 2,181,816 | $1.426B | 0.2% | $592.90 | +2.7% | COM | 36828A101 |
| BRO | BROWN & BROWN INC | 17,886,395 | $1.426B | 0.2% | $99.33 | -16.1% | COM | 115236101 |
| XPO | XPO INC | 10,473,404 | $1.423B | 0.2% | $101.10 | +34.7% | COM | 983793100 |
| IONS | IONIS PHARMACEUTICALS INC | 17,961,299 | $1.421B | 0.2% | $51.45 | +46.3% | COM | 462222100 |
| UBER | UBER TECHNOLOGIES INC | 17,278,031 | $1.412B | 0.2% | $38.65 | +132.9% | COM | 90353T100 |
| RTX | RTX CORPORATION | 7,414,678 | $1.36B | 0.2% | $125.80 | +37.8% | COM | 75513E101 |
| W | WAYFAIR INC | 13,457,158 | $1.351B | 0.2% | $94.45 | +1.8% | CL A | 94419L101 |
| OWL | BLUE OWL CAPITAL INC | 90,245,690 | $1.348B | 0.2% | $15.87 | -1.5% | COM CL A | 09581B103 |
| LITE | LUMENTUM HLDGS INC | 3,618,324 | $1.334B | 0.2% | $69.62 | +268.9% | COM | 55024U109 |
| LPLA | LPL FINL HLDGS INC | 3,625,357 | $1.295B | 0.2% | $359.89 | -1.7% | COM | 50212V100 |
| RDDT | REDDIT INC | 5,626,017 | $1.293B | 0.2% | $210.30 | 0.0% | CL A | 75734B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,907,399 | $1.281B | 0.2% | $104.51 | +49.5% | COM | 45866F104 |
| DTE | DTE ENERGY CO | 9,833,064 | $1.268B | 0.2% | $109.32 | +23.3% | COM | 233331107 |
| CCJ | CAMECO CORP | 13,545,354 | $1.24B | 0.2% | $23.87 | +276.7% | COM | 13321L108 |
| ALB | ALBEMARLE CORP | 8,737,731 | $1.236B | 0.2% | $92.75 | +22.1% | COM | 012653101 |
| CARR | CARRIER GLOBAL CORPORATION | 22,653,471 | $1.197B | 0.2% | $42.00 | +32.2% | COM | 14448C104 |
| CG | CARLYLE GROUP INC | 19,970,879 | $1.18B | 0.2% | $30.19 | +86.4% | COM | 14316J108 |
| VALE | VALE S A | 89,322,261 | $1.164B | 0.2% | $12.29 | — | SPONSORED ADS | 91912E105 |
| WYNN | WYNN RESORTS LTD | 9,542,392 | $1.148B | 0.2% | $84.49 | +46.2% | COM | 983134107 |
| RKLB | ROCKET LAB CORP | 16,200,726 | $1.13B | 0.2% | $29.60 | +93.6% | COM | 773121108 |
| T | AT&T INC | 45,176,739 | $1.122B | 0.2% | $17.11 | +47.8% | COM | 00206R102 |
| CPRT | COPART INC | 27,728,398 | $1.086B | 0.1% | $39.98 | +3.7% | COM | 217204106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,104,057 | $1.081B | 0.1% | $39.67 | — | LP INT UNIT | G16252101 |
| FNV | FRANCO NEV CORP | 5,207,241 | $1.079B | 0.1% | $110.53 | +83.5% | COM | 351858105 |
| REGN | REGENERON PHARMACEUTICALS | 1,398,003 | $1.079B | 0.1% | $363.49 | +86.7% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 18,435,287 | $1.063B | 0.1% | $32.00 | +85.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 8,466,861 | $1.061B | 0.1% | $122.74 | +3.7% | COM | 002824100 |
| BLK | BLACKROCK INC | 983,617 | $1.053B | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| XYZ | BLOCK INC | 16,023,441 | $1.043B | 0.1% | $73.43 | -6.1% | CL A | 852234103 |
| ECL | ECOLAB INC | 3,894,309 | $1.022B | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 7,238,575 | $999M | 0.1% | $199.97 | -31.6% | CL A | 21036P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,919,979 | $986M | 0.1% | $128.82 | +11.6% | COM | 538034109 |
| RBLX | ROBLOX CORP | 12,136,732 | $983M | 0.1% | $67.91 | +56.3% | CL A | 771049103 |
| USFD | US FOODS HLDG CORP | 12,862,100 | $969M | 0.1% | $70.80 | +6.1% | COM | 912008109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,505,165 | $954M | 0.1% | $168.24 | — | SPONSORED ADS | 01609W102 |
| EXR | EXTRA SPACE STORAGE INC | 7,091,003 | $923M | 0.1% | $142.83 | -5.5% | COM | 30225T102 |
| SCCO | SOUTHERN COPPER CORP | 6,378,267 | $915M | 0.1% | $88.18 | +50.6% | COM | 84265V105 |
| ADBE | ADOBE INC | 2,606,421 | $912M | 0.1% | $417.99 | -18.6% | COM | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,541,672 | $902M | 0.1% | $23.44 | 0.0% | COM | 42824C109 |
| SLB | SLB LIMITED | 23,374,144 | $897M | 0.1% | $46.57 | -22.6% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 1,817,586 | $879M | 0.1% | $156.02 | +205.2% | COM | 539830109 |
| KO | COCA COLA CO | 12,573,527 | $879M | 0.1% | $54.81 | +26.6% | COM | 191216100 |
| ATI | ATI INC | 7,355,793 | $844M | 0.1% | $54.78 | +77.9% | COM | 01741R102 |
| KKR | KKR & CO INC | 6,566,669 | $837M | 0.1% | $63.67 | +95.2% | COM | 48251W104 |
| COO | COOPER COS INC | 10,208,203 | $837M | 0.1% | $87.80 | -14.7% | COM | 216648501 |
| CEG | CONSTELLATION ENERGY CORP | 2,345,331 | $829M | 0.1% | $259.16 | +40.1% | COM | 21037T109 |
| UAL | UNITED AIRLS HLDGS INC | 7,265,530 | $812M | 0.1% | $59.12 | +70.9% | COM | 910047109 |
| EL | LAUDER ESTEE COS INC | 7,753,101 | $812M | 0.1% | $70.10 | +38.1% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,940,767 | $801M | 0.1% | $153.50 | +20.9% | COM | 49338L103 |
| DBD | DIEBOLD NIXDORF INC | 11,578,841 | $786M | 0.1% | $18.98 | +229.2% | COM SHS | 253651202 |
| CRH | CRH PLC | 6,155,899 | $768M | 0.1% | $82.58 | +44.3% | ORD | G25508105 |
| TSCO | TRACTOR SUPPLY CO | 15,157,047 | $758M | 0.1% | $52.91 | +1.5% | COM | 892356106 |
| EPAM | EPAM SYS INC | 3,679,590 | $754M | 0.1% | $202.75 | -12.1% | COM | 29414B104 |
| AMT | AMERICAN TOWER CORP NEW | 4,221,091 | $741M | 0.1% | $184.06 | -2.0% | COM | 03027X100 |
| Z | ZILLOW GROUP INC | 10,826,066 | $739M | 0.1% | $56.80 | +27.5% | CL C CAP STK | 98954M200 |
| RNR | RENAISSANCERE HLDGS LTD | 2,547,152 | $716M | 0.1% | $174.73 | +50.6% | COM | G7496G103 |
| B | BARRICK MNG CORP | 16,415,500 | $715M | 0.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| SNAP | SNAP INC | 88,452,006 | $714M | 0.1% | $11.20 | -29.3% | CL A | 83304A106 |
| AMAT | APPLIED MATLS INC | 2,772,397 | $712M | 0.1% | $96.60 | +147.9% | COM | 038222105 |
| TOL | TOLL BROTHERS INC | 5,196,302 | $703M | 0.1% | $73.58 | +84.5% | COM | 889478103 |
| MDT | MEDTRONIC PLC | 7,035,778 | $676M | 0.1% | $88.33 | +10.0% | SHS | G5960L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,307,667 | $663M | 0.1% | $171.87 | +58.4% | COM | 43300A203 |
| JCI | JOHNSON CTLS INTL PLC | 5,528,427 | $662M | 0.1% | $55.32 | +107.5% | SHS | G51502105 |
| LIN | LINDE PLC | 1,520,692 | $648M | 0.1% | $357.59 | +19.5% | SHS | G54950103 |
| DKNG | DRAFTKINGS INC NEW | 18,626,429 | $642M | 0.1% | $34.08 | -3.5% | COM CL A | 26142V105 |
| FTI | TECHNIPFMC PLC | 14,318,644 | $638M | 0.1% | $29.95 | +40.9% | COM | G87110105 |
| PG | PROCTER AND GAMBLE CO | 4,401,827 | $631M | 0.1% | $79.37 | +85.4% | COM | 742718109 |
| BAP | CREDICORP LTD | 2,195,404 | $630M | 0.1% | $251.86 | +5.1% | COM | G2519Y108 |
| XP | XP INC | 37,497,038 | $614M | 0.1% | $19.54 | -9.9% | CL A | G98239109 |
| MOH | MOLINA HEALTHCARE INC | 3,504,192 | $608M | 0.1% | $172.33 | -4.6% | COM | 60855R100 |
| VTR | VENTAS INC | 7,677,904 | $594M | 0.1% | $74.98 | 0.0% | COM | 92276F100 |
| DAL | DELTA AIR LINES INC DEL | 8,395,096 | $583M | 0.1% | $35.18 | +77.5% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 4,793,125 | $577M | 0.1% | $74.88 | +54.2% | COM | 30231G102 |
| VST | VISTRA CORP | 3,561,018 | $574M | 0.1% | $181.92 | 0.0% | COM | 92840M102 |
| BZ | KANZHUN LIMITED | 27,990,431 | $570M | 0.1% | $17.12 | — | SPONSORED ADS | 48553T106 |
| — | SOUTHERN CO | 11,108,572 | $559M | 0.1% | $50.36 | — | UNIT 12/15/2028 | 842587842 |
| DIS | DISNEY WALT CO | 4,914,024 | $559M | 0.1% | $102.54 | +6.8% | COM | 254687106 |
| CPA | COPA HOLDINGS SA | 4,603,671 | $555M | 0.1% | $71.94 | +68.6% | CL A | P31076105 |
| CR | CRANE COMPANY | 2,993,123 | $552M | 0.1% | $103.53 | +79.0% | COMMON STOCK | 224408104 |
| CVNA | CARVANA CO | 1,278,944 | $540M | 0.1% | $313.40 | +18.6% | CL A | 146869102 |
| BTI | BRITISH AMERN TOB PLC | 9,518,567 | $539M | 0.1% | $52.97 | — | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 21,433,890 | $534M | 0.1% | $27.67 | -9.5% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,747,507 | $505M | 0.1% | $164.85 | +75.1% | COM | 655844108 |
| VNOM | VIPER ENERGY INC | 12,916,557 | $499M | 0.1% | $38.09 | -0.6% | CL A | 64361Q101 |
| NUE | NUCOR CORP | 3,050,218 | $498M | 0.1% | $119.69 | +25.1% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,401,473 | $491M | 0.1% | $48.26 | +48.5% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 5,198,516 | $487M | 0.1% | $64.33 | +39.9% | COM | 20825C104 |
| AXON | AXON ENTERPRISE INC | 854,809 | $485M | 0.1% | $437.09 | +42.0% | COM | 05464C101 |
| MNDY | MONDAY COM LTD | 3,286,461 | $485M | 0.1% | $180.87 | -6.9% | SHS | M7S64H106 |
| MCD | MCDONALDS CORP | 1,550,991 | $474M | 0.1% | $245.88 | +24.1% | COM | 580135101 |
| WMT | WALMART INC | 4,219,435 | $470M | 0.1% | $104.01 | +3.1% | COM | 931142103 |
| HIMS | HIMS & HERS HEALTH INC | 14,322,912 | $465M | 0.1% | $45.27 | -5.4% | COM CL A | 433000106 |
| FND | FLOOR & DECOR HLDGS INC | 7,472,044 | $455M | 0.1% | $60.80 | +6.6% | CL A | 339750101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,666,602 | $453M | 0.1% | $117.86 | +30.1% | SHS USD | G50871105 |
| TGT | TARGET CORP | 4,606,090 | $450M | 0.1% | $143.67 | -36.2% | COM | 87612E106 |
| MSTR | STRATEGY INC | 2,911,311 | $442M | 0.1% | $238.31 | -3.4% | CL A NEW | 594972408 |
| EXC | EXELON CORP | 10,100,575 | $440M | 0.1% | $45.23 | +0.5% | COM | 30161N101 |
| CIEN | CIENA CORP | 1,868,881 | $437M | 0.1% | $82.60 | +134.9% | COM NEW | 171779309 |
| KEY | KEYCORP | 21,027,471 | $434M | 0.1% | $17.03 | +8.5% | COM | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 1,323,131 | $429M | 0.1% | $279.58 | +19.5% | COM | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,843,930 | $426M | 0.1% | $62.28 | -28.6% | SHS - A - | N53745100 |
| MTN | VAIL RESORTS INC | 3,196,445 | $424M | 0.1% | $151.06 | -2.6% | COM | 91879Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,273,994 | $424M | 0.1% | $43.89 | +84.7% | COM | 744573106 |
| TXRH | TEXAS ROADHOUSE INC | 2,537,290 | $421M | 0.1% | $172.86 | -2.4% | COM | 882681109 |
| TTE | TOTALENERGIES SE | 6,431,888 | $419M | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| MDB | MONGODB INC | 980,182 | $411M | 0.1% | $276.91 | +31.4% | CL A | 60937P106 |
| PII | POLARIS INC | 6,476,118 | $410M | 0.1% | $102.04 | -35.5% | COM | 731068102 |
| TRP | TC ENERGY CORP | 7,327,124 | $403M | 0.1% | $40.23 | +32.6% | COM | 87807B107 |
| TT | TRANE TECHNOLOGIES PLC | 1,024,738 | $399M | 0.1% | $184.41 | +124.3% | SHS | G8994E103 |
| DOCU | DOCUSIGN INC | 5,815,804 | $398M | 0.1% | $88.19 | -21.6% | COM | 256163106 |
| DUOL | DUOLINGO INC | 2,241,378 | $393M | 0.1% | $381.55 | -38.2% | CL A COM | 26603R106 |
| KNSL | KINSALE CAP GROUP INC | 987,844 | $386M | 0.1% | $357.21 | +14.1% | COM | 49714P108 |
| CSX | CSX CORP | 10,585,803 | $384M | 0.1% | $35.70 | +0.0% | COM | 126408103 |
| MRNA | MODERNA INC | 12,828,040 | $378M | 0.1% | $27.17 | 0.0% | COM | 60770K107 |
| CVCO | CAVCO INDS INC DEL | 640,066 | $378M | 0.1% | $207.49 | +173.1% | COM | 149568107 |
| RRX | REGAL REXNORD CORPORATION | 2,687,729 | $377M | 0.1% | $154.55 | -7.9% | COM | 758750103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,157,324 | $373M | 0.1% | $35.44 | +14.2% | COM | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,375,101 | $372M | 0.1% | $173.82 | -17.6% | COM | 679580100 |
| CI | THE CIGNA GROUP | 1,336,112 | $368M | 0.1% | $198.93 | +40.4% | COM | 125523100 |
| HAL | HALLIBURTON CO | 12,987,123 | $367M | 0.0% | $22.47 | +17.0% | COM | 406216101 |
| BLD | TOPBUILD CORP | 872,309 | $364M | 0.0% | $83.21 | +415.3% | COM | 89055F103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,548,985 | $364M | 0.0% | $58.85 | -61.8% | COM | 12769G100 |
| AU | ANGLOGOLD ASHANTI PLC | 4,186,463 | $357M | 0.0% | $60.27 | +28.6% | COM SHS | G0378L100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 9,984,000 | $350M | 0.0% | $21.97 | +65.6% | ORDINARY SHARES | N62509109 |
| COIN | COINBASE GLOBAL INC | 1,536,534 | $347M | 0.0% | $302.32 | -1.4% | COM CL A | 19260Q107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,640,638 | $343M | 0.0% | $42.30 | +29.7% | CL A | 78351F107 |
| RNG | RINGCENTRAL INC | 11,744,643 | $339M | 0.0% | $60.34 | -52.8% | CL A | 76680R206 |
| MSI | MOTOROLA SOLUTIONS INC | 878,674 | $337M | 0.0% | $201.71 | +98.7% | COM NEW | 620076307 |
| LEN | LENNAR CORP | 3,263,338 | $335M | 0.0% | $71.84 | +68.0% | CL A | 526057104 |
| NTRA | NATERA INC | 1,433,094 | $328M | 0.0% | $119.17 | +75.0% | COM | 632307104 |
| CNM | CORE & MAIN INC | 6,292,740 | $327M | 0.0% | $58.36 | -12.1% | CL A | 21874C102 |
| FISV | FISERV INC | 4,845,466 | $325M | 0.0% | $118.00 | -28.9% | COM | 337738108 |
| ORCL | ORACLE CORP | 1,598,971 | $312M | 0.0% | $105.46 | +125.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,159,022 | $311M | 0.0% | $260.21 | -2.4% | SHS CLASS A | G1151C101 |
| ESNT | ESSENT GROUP LTD | 4,762,129 | $310M | 0.0% | $40.16 | +54.6% | COM | G3198U102 |
| CSW | CSW INDUSTRIALS INC | 1,052,480 | $309M | 0.0% | $259.84 | +2.5% | COM | 126402106 |
| NRG | NRG ENERGY INC | 1,920,478 | $306M | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| NVR | NVR INC | 40,703 | $297M | 0.0% | $3656.94 | +104.4% | COM | 62944T105 |
| TLN | TALEN ENERGY CORP | 774,999 | $291M | 0.0% | $138.87 | +179.9% | COM | 87422Q109 |
| VIAV | VIAVI SOLUTIONS INC | 15,620,410 | $278M | 0.0% | $10.31 | +56.7% | COM | 925550105 |
| ICLR | ICON PLC | 1,496,479 | $273M | 0.0% | $176.44 | +0.9% | SHS | G4705A100 |
| SPXC | SPX TECHNOLOGIES INC | 1,356,956 | $271M | 0.0% | $150.52 | — | COM | 78473E103 |
| — | KKR & CO INC | 5,207,215 | $270M | 0.0% | $49.57 | — | 6.25 CON SER D | 48251W500 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,066,494 | $265M | 0.0% | $29.67 | +80.2% | CL A LMT VTG SHS | 113004105 |
| GIS | GENERAL MLS INC | 5,602,094 | $260M | 0.0% | $43.37 | +9.4% | COM | 370334104 |
| HUBS | HUBSPOT INC | 647,721 | $260M | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| FSS | FEDERAL SIGNAL CORP | 2,362,294 | $257M | 0.0% | $90.82 | +26.0% | COM | 313855108 |
| PKG | PACKAGING CORP AMER | 1,229,648 | $254M | 0.0% | $94.13 | +115.0% | COM | 695156109 |
| AGCO | AGCO CORP | 2,403,349 | $251M | 0.0% | $106.65 | -0.6% | COM | 001084102 |
| FANG | DIAMONDBACK ENERGY INC | 1,666,586 | $251M | 0.0% | $156.51 | -6.0% | COM | 25278X109 |
| DOCS | DOXIMITY INC | 5,654,875 | $250M | 0.0% | $51.29 | +9.4% | CL A | 26622P107 |
| IP | INTERNATIONAL PAPER CO | 6,332,121 | $249M | 0.0% | $43.83 | -6.8% | COM | 460146103 |
| — | ALBEMARLE CORP | 4,064,183 | $241M | 0.0% | $56.97 | — | 7.25% DEP SHS A | 012653200 |
| GLBE | GLOBAL E ONLINE LTD | 6,098,763 | $240M | 0.0% | $37.43 | -0.9% | SHS | M5216V106 |
| ENB | ENBRIDGE INC | 5,000,026 | $239M | 0.0% | $23.68 | +99.0% | COM | 29250N105 |
| VCTR | VICTORY CAP HLDGS INC | 3,768,001 | $238M | 0.0% | $36.84 | +71.9% | COM CL A | 92645B103 |
| CCI | CROWN CASTLE INC | 2,652,184 | $236M | 0.0% | $80.17 | +13.6% | COM | 22822V101 |
| CASY | CASEYS GEN STORES INC | 425,432 | $235M | 0.0% | $417.15 | +31.8% | COM | 147528103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,490,503 | $233M | 0.0% | $277.48 | -48.4% | COM | 016255101 |
| FIVE | FIVE BELOW INC | 1,203,725 | $227M | 0.0% | $157.39 | +3.3% | COM | 33829M101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,115,612 | $227M | 0.0% | $71.66 | +3.2% | COM | 74275K108 |
| VICI | VICI PPTYS INC | 7,986,313 | $225M | 0.0% | $25.58 | +14.5% | COM | 925652109 |
| AME | AMETEK INC | 1,090,990 | $224M | 0.0% | $174.90 | +11.1% | COM | 031100100 |
| TW | TRADEWEB MKTS INC | 2,075,580 | $223M | 0.0% | $83.53 | +28.5% | CL A | 892672106 |
| GRFS | GRIFOLS S A | 22,924,990 | $214M | 0.0% | $14.39 | — | SP ADR REP B NVT | 398438408 |
| NTES | NETEASE INC | 1,507,792 | $208M | 0.0% | $93.20 | — | SPONSORED ADS | 64110W102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,006,940 | $202M | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| KRYS | KRYSTAL BIOTECH INC | 809,500 | $200M | 0.0% | $164.96 | +27.6% | COM | 501147102 |
| NEE | NEXTERA ENERGY INC | 2,460,803 | $198M | 0.0% | $56.97 | +44.8% | COM | 65339F101 |
| STEP | STEPSTONE GROUP INC | 3,056,795 | $196M | 0.0% | $33.65 | +87.9% | COM CL A | 85914M107 |
| UPS | UNITED PARCEL SERVICE INC | 1,943,264 | $193M | 0.0% | $133.90 | -30.7% | CL B | 911312106 |
| FN | FABRINET | 412,936 | $188M | 0.0% | $111.92 | +288.7% | SHS | G3323L100 |
| CLS | CELESTICA INC | 632,443 | $187M | 0.0% | $59.31 | +408.2% | COM | 15101Q207 |
| WDC | WESTERN DIGITAL CORP | 1,063,607 | $183M | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| TPG | TPG INC | 2,859,230 | $183M | 0.0% | $61.13 | -3.4% | COM CL A | 872657101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,720,956 | $182M | 0.0% | $98.46 | -41.1% | COM | 015271109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,779,738 | $180M | 0.0% | $104.83 | -3.8% | COM | 109194100 |
| NVMI | NOVA LTD | 544,097 | $179M | 0.0% | $141.73 | +126.8% | COM | M7516K103 |
| ACA | ARCOSA INC | 1,680,000 | $179M | 0.0% | $56.27 | +79.3% | COM | 039653100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,944,937 | $177M | 0.0% | $99.77 | -2.1% | COM | 67103H107 |
| ESE | ESCO TECHNOLOGIES INC | 902,956 | $176M | 0.0% | $204.31 | +3.1% | COM | 296315104 |
| IRM | IRON MTN INC DEL | 2,117,169 | $176M | 0.0% | $22.44 | +313.5% | COM | 46284V101 |
| NU | NU HLDGS LTD | 10,448,217 | $175M | 0.0% | $7.62 | +110.8% | ORD SHS CL A | G6683N103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,402,337 | $175M | 0.0% | $135.40 | -6.5% | COM | 82982L103 |
| KBH | KB HOME | 2,957,918 | $167M | 0.0% | $20.87 | +192.9% | COM | 48666K109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,032,446 | $166M | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| HRI | HERC HLDGS INC | 1,100,954 | $163M | 0.0% | $180.97 | -24.9% | COM | 42704L104 |
| EAT | BRINKER INTL INC | 1,137,863 | $163M | 0.0% | $144.05 | -9.1% | COM | 109641100 |
| AZO | AUTOZONE INC | 47,736 | $162M | 0.0% | $3859.17 | -2.1% | COM | 053332102 |
| NPO | ENPRO INC | 755,324 | $162M | 0.0% | $169.64 | +30.4% | COM | 29355X107 |
| WLK | WESTLAKE CORPORATION | 2,171,324 | $161M | 0.0% | $70.79 | 0.0% | COM | 960413102 |
| RHI | ROBERT HALF INC. | 5,902,279 | $160M | 0.0% | $36.20 | -21.2% | COM | 770323103 |
| DOO | BRP INC | 2,245,332 | $159M | 0.0% | $56.42 | +20.4% | COM SUN VTG | 05577W200 |
| HDB | HDFC BANK LTD | 4,248,902 | $155M | 0.0% | $47.82 | — | SPONSORED ADS | 40415F101 |
| BIDU | BAIDU INC | 1,182,857 | $155M | 0.0% | $101.05 | — | SPON ADR REP A | 056752108 |
| TRUP | TRUPANION INC | 4,123,266 | $154M | 0.0% | $49.86 | -21.2% | COM | 898202106 |
| FUL | FULLER H B CO | 2,588,302 | $154M | 0.0% | $64.39 | -9.1% | COM | 359694106 |
| BE | BLOOM ENERGY CORP | 1,752,338 | $152M | 0.0% | $22.71 | +362.6% | COM CL A | 093712107 |
| HWM | HOWMET AEROSPACE INC | 733,386 | $150M | 0.0% | $59.08 | +236.8% | COM | 443201108 |
| KRMN | KARMAN HLDGS INC | 2,037,947 | $149M | 0.0% | $32.60 | +122.1% | COMMON STOCK | 485924104 |
| TEL | TE CONNECTIVITY PLC | 645,745 | $147M | 0.0% | $146.90 | +57.4% | ORD SHS | G87052109 |
| WSO | WATSCO INC | 434,018 | $146M | 0.0% | $172.01 | +107.6% | COM | 942622200 |
| CNC | CENTENE CORP DEL | 3,490,300 | $144M | 0.0% | $62.22 | -39.8% | COM | 15135B101 |
| MDLN | MEDLINE INC | 3,391,577 | $142M | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,882,816 | $142M | 0.0% | $19.22 | +4.2% | CL A | 185123106 |
| KAI | KADANT INC | 494,773 | $141M | 0.0% | $295.08 | -3.8% | COM | 48282T104 |
| PATK | PATRICK INDS INC | 1,284,401 | $139M | 0.0% | $81.84 | +27.9% | COM | 703343103 |
| INTA | INTAPP INC | 2,992,169 | $137M | 0.0% | $50.03 | -17.1% | COM | 45827U109 |
| IQV | IQVIA HLDGS INC | 594,744 | $134M | 0.0% | $227.18 | -4.2% | COM | 46266C105 |
| SAIA | SAIA INC | 407,265 | $133M | 0.0% | $147.24 | +105.3% | COM | 78709Y105 |
| PEN | PENUMBRA INC | 426,456 | $133M | 0.0% | $149.38 | +84.9% | COM | 70975L107 |
| FA | FIRST ADVANTAGE CORP NEW | 9,098,714 | $132M | 0.0% | $17.59 | -19.9% | COM | 31846B108 |
| TJX | TJX COS INC NEW | 856,092 | $132M | 0.0% | $132.28 | +11.7% | COM | 872540109 |
| PI | IMPINJ INC | 754,346 | $131M | 0.0% | $80.05 | +122.5% | COM | 453204109 |
| MTH | MERITAGE HOMES CORP | 1,987,850 | $131M | 0.0% | $65.72 | +5.4% | COM | 59001A102 |
| SONY | SONY GROUP CORP | 5,076,516 | $130M | 0.0% | $33.76 | — | SPONSORED ADR | 835699307 |
| ARM | ARM HOLDINGS PLC | 1,165,776 | $127M | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| GSHD | GOOSEHEAD INS INC | 1,688,000 | $124M | 0.0% | $55.73 | +27.8% | COM CL A | 38267D109 |
| DG | DOLLAR GEN CORP NEW | 936,230 | $124M | 0.0% | $170.40 | -34.6% | COM | 256677105 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,030,660 | $123M | 0.0% | $13.62 | — | SPON ADS | 88034P109 |
| MDLZ | MONDELEZ INTL INC | 2,249,170 | $121M | 0.0% | $65.14 | -12.4% | CL A | 609207105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,479,605 | $121M | 0.0% | $43.68 | — | SPONSORED ADS | 92837L109 |
| RY | ROYAL BK CDA | 691,838 | $118M | 0.0% | $151.62 | +1.3% | COM | 780087102 |
| NG | NOVAGOLD RES INC | 12,333,000 | $115M | 0.0% | $4.01 | +131.1% | COM NEW | 66987E206 |
| LAMR | LAMAR ADVERTISING CO NEW | 903,020 | $114M | 0.0% | $53.92 | — | CL A | 512816109 |
| MOD | MODINE MFG CO | 853,873 | $114M | 0.0% | $89.29 | +66.8% | COM | 607828100 |
| DHR | DANAHER CORPORATION | 492,865 | $113M | 0.0% | $183.20 | +19.8% | COM | 235851102 |
| INTU | INTUIT | 168,666 | $112M | 0.0% | $681.11 | -3.0% | COM | 461202103 |
| VSEC | VSE CORP | 631,387 | $109M | 0.0% | $155.75 | +9.7% | COM | 918284100 |
| MS | MORGAN STANLEY | 608,950 | $108M | 0.0% | $67.14 | +148.0% | COM NEW | 617446448 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,311,189 | $108M | 0.0% | $63.90 | +28.4% | SHS | V5633W109 |
| MAS | MASCO CORP | 1,625,000 | $103M | 0.0% | $29.85 | +116.9% | COM | 574599106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,013,776 | $102M | 0.0% | $14.91 | +25.2% | CL A | 98956A105 |
| LKQ | LKQ CORP | 3,363,017 | $102M | 0.0% | $34.70 | -13.6% | COM | 501889208 |
| FTNT | FORTINET INC | 1,262,511 | $100M | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| ALAB | ASTERA LABS INC | 600,000 | $99.82M | 0.0% | $74.10 | +125.8% | COM | 04626A103 |
| EXAS | EXACT SCIENCES CORP | 968,232 | $98.33M | 0.0% | $67.28 | +19.4% | COM | 30063P105 |
| MOG/A | MOOG INC | 400,000 | $97.42M | 0.0% | $180.72 | +21.3% | CL A | 615394202 |
| FRPT | FRESHPET INC | 1,587,691 | $96.74M | 0.0% | $78.19 | -27.5% | COM | 358039105 |
| GKOS | GLAUKOS CORP | 850,893 | $96.07M | 0.0% | $53.30 | +79.2% | COM | 377322102 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,336,855 | $95.49M | 0.0% | $6.12 | — | SPON ADR REP PFD | 465562106 |
| YUM | YUM BRANDS INC | 623,605 | $94.34M | 0.0% | $114.12 | +29.4% | COM | 988498101 |
| ARX | ACCELERANT HOLDINGS | 5,767,631 | $94.3M | 0.0% | $23.42 | -39.9% | CL A | G00894108 |
| ROAD | CONSTRUCTION PARTNERS INC | 856,696 | $92.99M | 0.0% | $96.00 | +17.3% | COM CL A | 21044C107 |
| CVSA | ADTALEM GLOBAL ED INC | 888,738 | $91.96M | 0.0% | $70.90 | +61.5% | COM | 00737L103 |
| DXCM | DEXCOM INC | 1,384,000 | $91.86M | 0.0% | $94.77 | -31.8% | COM | 252131107 |
| CCS | CENTURY CMNTYS INC | 1,512,000 | $89.74M | 0.0% | $27.58 | +120.0% | COM | 156504300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 348,005 | $89.36M | 0.0% | $161.63 | +57.8% | COM | 03820C105 |
| PCAR | PACCAR INC | 808,791 | $88.57M | 0.0% | $96.85 | +4.5% | COM | 693718108 |
| HLNE | HAMILTON LANE INC | 653,718 | $87.8M | 0.0% | $131.66 | -4.5% | CL A | 407497106 |
| SLDE | SLIDE INS HLDGS INC | 4,483,180 | $87.33M | 0.0% | $19.84 | -15.9% | COM | 831349105 |
| VEEV | VEEVA SYS INC | 385,356 | $86.02M | 0.0% | $185.19 | +43.3% | CL A COM | 922475108 |
| WING | WINGSTOP INC | 357,284 | $85.21M | 0.0% | $296.42 | -16.4% | COM | 974155103 |
| ESI | ELEMENT SOLUTIONS INC | 3,405,232 | $85.1M | 0.0% | $23.87 | +8.6% | COM | 28618M106 |
| CCL | CARNIVAL CORP | 2,774,696 | $84.74M | 0.0% | $24.00 | +16.2% | UNIT 99/99/9999 | 143658300 |
| GPGI | COMPOSECURE INC | 4,590,237 | $84.72M | 0.0% | $17.12 | +16.6% | COM CL A | 20459V105 |
| AZN | ASTRAZENECA PLC | 914,079 | $84.13M | 0.0% | $74.21 | — | SPONSORED ADR | 046353108 |
| RAL | RALLIANT CORP | 1,652,364 | $84.12M | 0.0% | $44.61 | +5.1% | COM | 750940108 |
| AUGO | AURA MINERALS INC | 1,620,102 | $81.68M | 0.0% | $28.59 | +37.4% | SHS NEW | G06973112 |
| APTV | APTIV PLC | 1,055,221 | $80.29M | 0.0% | $65.65 | +22.3% | COM SHS | G3265R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 768,084 | $79.03M | 0.0% | $51.83 | +116.8% | COM | 12008R107 |
| PAY | PAYMENTUS HOLDINGS INC | 2,499,583 | $78.96M | 0.0% | $31.93 | +2.1% | COM CL A | 70439P108 |
| GGG | GRACO INC | 961,554 | $78.82M | 0.0% | $32.47 | +152.4% | COM | 384109104 |
| HEI/A | HEICO CORP NEW | 311,861 | $78.72M | 0.0% | $201.31 | +22.7% | CL A | 422806208 |
| KTB | KONTOOR BRANDS INC | 1,276,410 | $77.98M | 0.0% | $49.94 | +48.6% | COM | 50050N103 |
| — | ECHOSTAR CORP | 22,945,729 | $76.7M | 0.0% | $1.25 | — | NOTE 3.875%11/3 | 278768AB2 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 695,464 | $76.23M | 0.0% | $106.88 | +12.8% | COM | 681116109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,361,012 | $73.69M | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| DPZ | DOMINOS PIZZA INC | 176,500 | $73.57M | 0.0% | $246.08 | +68.8% | COM | 25754A201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 389,038 | $72.19M | 0.0% | $201.52 | -4.1% | ORD | M22465104 |
| KNF | KNIFE RIVER CORP | 1,011,598 | $71.17M | 0.0% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| ELF | E L F BEAUTY INC | 929,632 | $70.69M | 0.0% | $109.70 | -10.3% | COM | 26856L103 |
| BGSI | BOYD GROUP SERVICES INC | 441,480 | $70.33M | 0.0% | $160.25 | 0.0% | COM | 103310108 |
| NE | NOBLE CORP PLC | 2,469,035 | $69.73M | 0.0% | $35.83 | -18.4% | ORD SHS A | G65431127 |
| HWKN | HAWKINS INC | 477,985 | $67.9M | 0.0% | $157.77 | -6.7% | COM | 420261109 |
| SKY | CHAMPION HOMES INC | 800,000 | $67.6M | 0.0% | $71.25 | +10.6% | COM | 830830105 |
| RIG | TRANSOCEAN LTD | 15,665,736 | $64.7M | 0.0% | $6.25 | -37.9% | REGISTERED SHS | H8817H100 |
| JHX | JAMES HARDIE INDS PLC | 3,114,408 | $64.62M | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| APG | API GROUP CORP | 1,688,205 | $64.59M | 0.0% | $26.04 | +42.0% | COM STK | 00187Y100 |
| TMUS | T-MOBILE US INC | 307,500 | $62.43M | 0.0% | $72.50 | +191.5% | COM | 872590104 |
| CMA | COMERICA INC | 706,621 | $61.43M | 0.0% | $41.51 | +92.7% | COM | 200340107 |
| AMP | AMERIPRISE FINL INC | 122,949 | $60.29M | 0.0% | $424.76 | +11.6% | COM | 03076C106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,458,424 | $59.56M | 0.0% | $38.89 | +2.9% | COM CL A | 349381103 |
| HALO | HALOZYME THERAPEUTICS INC | 879,874 | $59.22M | 0.0% | $53.22 | +26.4% | COM | 40637H109 |
| IBP | INSTALLED BLDG PRODS INC | 227,023 | $58.89M | 0.0% | $130.88 | +97.3% | COM | 45780R101 |
| SSB | SOUTHSTATE BK CORP | 620,509 | $58.4M | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $57.09M | 0.0% | $31.39 | +40.9% | ORD SHS | G4474Y214 |
| RDN | RADIAN GROUP INC | 1,576,825 | $56.75M | 0.0% | $22.34 | +55.6% | COM | 750236101 |
| INGM | INGRAM MICRO HLDG CORP | 2,642,029 | $56.38M | 0.0% | $22.33 | -2.9% | COM | 457152106 |
| TDUP | THREDUP INC | 8,707,600 | $55.64M | 0.0% | $6.29 | +28.5% | CL A | 88556E102 |
| UI | UBIQUITI INC | 100,056 | $55.37M | 0.0% | $487.70 | +29.7% | COM | 90353W103 |
| TGLS | TECNOGLASS INC | 1,093,255 | $55.01M | 0.0% | $75.37 | -27.6% | ORD SHS | G87264100 |
| CE | CELANESE CORP DEL | 1,284,869 | $54.32M | 0.0% | $62.32 | -34.6% | COM | 150870103 |
| VNT | VONTIER CORPORATION | 1,423,890 | $52.94M | 0.0% | $36.46 | +4.9% | COM | 928881101 |
| MSCI | MSCI INC | 90,953 | $52.18M | 0.0% | $551.11 | +1.6% | COM | 55354G100 |
| PEP | PEPSICO INC | 360,436 | $51.73M | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| GMED | GLOBUS MED INC | 574,500 | $50.16M | 0.0% | $55.92 | +35.7% | CL A | 379577208 |
| — | STRATEGY INC | 636,284 | $50.11M | 0.0% | $115.82 | — | SERIES A PERP PF | 594972887 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,128,752 | $49.72M | 0.0% | $34.69 | +8.1% | COM | 80706P103 |
| MC | MOELIS & CO | 719,000 | $49.42M | 0.0% | $13.00 | +406.2% | CL A | 60786M105 |
| PAYX | PAYCHEX INC | 440,000 | $49.36M | 0.0% | $113.57 | +2.6% | COM | 704326107 |
| MRP | MILLROSE PPTYS INC | 1,643,026 | $49.08M | 0.0% | $26.51 | — | COM CL A | 601137102 |
| AGM | FEDERAL AGRIC MTG CORP | 275,768 | $48.42M | 0.0% | $184.55 | -9.5% | CL C | 313148306 |
| MYRG | MYR GROUP INC DEL | 219,175 | $47.89M | 0.0% | $140.94 | +54.4% | COM | 55405W104 |
| PODD | INSULET CORP | 168,000 | $47.75M | 0.0% | $160.69 | +94.6% | COM | 45784P101 |
| PTON | PELOTON INTERACTIVE INC | 7,742,528 | $47.69M | 0.0% | $8.96 | -21.5% | CL A COM | 70614W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,078,888 | $47.05M | 0.0% | $11.88 | +83.2% | COM | 28414H103 |
| NMIH | NMI HLDGS INC | 1,150,000 | $46.91M | 0.0% | $22.65 | +66.9% | COM | 629209305 |
| CBZ | CBIZ INC | 919,902 | $46.41M | 0.0% | $73.06 | -28.0% | COM | 124805102 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,361,096 | $45.69M | 0.0% | $2.82 | +58.4% | COM | 00288U106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,808,583 | $45.36M | 0.0% | $12.43 | +6.5% | COM | 483497103 |
| KSPI | KASPI KZ JSC | 570,703 | $44.59M | 0.0% | $90.44 | — | SPONSORED ADS | 48581R205 |
| FERG | FERGUSON ENTERPRISES INC | 199,481 | $44.41M | 0.0% | $196.17 | +21.3% | COMMON STOCK NEW | 31488V107 |
| AAON | AAON INC | 580,774 | $44.28M | 0.0% | $82.68 | +11.6% | COM PAR $0.004 | 000360206 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,238,147 | $44.2M | 0.0% | $17.97 | 0.0% | COM | 01625V104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,655,326 | $43.4M | 0.0% | $26.61 | — | COM | 11120U105 |
| OKTA | OKTA INC | 500,000 | $43.23M | 0.0% | $24.71 | +253.1% | CL A | 679295105 |
| VFC | V F CORP | 2,380,695 | $43.04M | 0.0% | $16.39 | -1.1% | COM | 918204108 |
| — | STRATEGY INC | 50,298,000 | $41.43M | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| RSKD | RISKIFIED LTD | 8,313,598 | $41.32M | 0.0% | $4.67 | +3.1% | SHS CL A | M8216R109 |
| — | AMCOR PLC | 4,893,720 | $40.81M | 0.0% | $8.92 | -7.5% | ORD | G0250X107 |
| LOAR | LOAR HOLDINGS INC | 600,000 | $40.8M | 0.0% | $54.19 | +34.5% | COM SHS | 53947R105 |
| NYAX | NAYAX LTD | 800,052 | $40.47M | 0.0% | $24.81 | +82.1% | SHS | M7S750159 |
| OSK | OSHKOSH CORP | 304,062 | $38.2M | 0.0% | $72.33 | +76.8% | COM | 688239201 |
| KVYO | KLAVIYO INC | 1,147,935 | $37.27M | 0.0% | $28.01 | 0.0% | COM SER A | 49845K101 |
| RPC | P10 INC | 3,790,553 | $37.19M | 0.0% | $10.84 | -6.5% | COM CL A | 69376K106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 910,522 | $37.09M | 0.0% | $21.47 | +89.6% | CL A | 04316A108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $36.63M | 0.0% | $30.58 | +16.3% | ORD | G36738105 |
| OKLO | OKLO INC | 505,938 | $36.31M | 0.0% | $79.94 | +39.5% | COM CL A | 02156V109 |
| RH | RH | 201,734 | $36.14M | 0.0% | $185.72 | -7.9% | COM | 74967X103 |
| SPY | SPDR S&P 500 ETF TR | 52,566 | $36.11M | 0.0% | $600.07 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 381,762 | $34.88M | 0.0% | $91.51 | — | STATE STREET SPD | 78468R663 |
| WGO | WINNEBAGO INDS INC | 850,825 | $34.48M | 0.0% | $42.40 | -14.0% | COM | 974637100 |
| MGRC | MCGRATH RENTCORP | 321,100 | $33.69M | 0.0% | $116.73 | -7.1% | COM | 580589109 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $33.64M | 0.0% | $15.37 | +44.7% | COM NEW | 07556Q881 |
| AA | ALCOA CORP | 611,995 | $32.52M | 0.0% | $30.43 | +34.4% | COM | 013872106 |
| MUSA | MURPHY USA INC | 79,625 | $32.13M | 0.0% | $266.36 | +43.9% | COM | 626755102 |
| NP | NEPTUNE INS HLDGS INC | 1,100,500 | $32.09M | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| GTLB | GITLAB INC | 849,257 | $31.87M | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| MAA | MID-AMER APT CMNTYS INC | 229,144 | $31.83M | 0.0% | $147.88 | -10.1% | COM | 59522J103 |
| ETOR | ETORO GROUP LTD | 900,903 | $31.65M | 0.0% | $59.35 | -34.9% | SHS CL A | G32089107 |
| WT | WISDOMTREE INC | 2,529,511 | $30.83M | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| TTC | TORO CO | 386,638 | $30.44M | 0.0% | $76.55 | -3.4% | COM | 891092108 |
| COLB | COLUMBIA BKG SYS INC | 1,063,800 | $29.73M | 0.0% | $23.29 | +15.3% | COM | 197236102 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 1,450,000 | $29.51M | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| XENE | XENON PHARMACEUTICALS INC | 655,737 | $29.39M | 0.0% | $24.13 | +74.1% | COM | 98420N105 |
| MQ | MARQETA INC | 6,129,375 | $29.11M | 0.0% | $4.80 | 0.0% | CLASS A COM | 57142B104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,158,699 | $28.98M | 0.0% | $20.56 | — | SPONSORED ADS | 152309100 |
| CAVA | CAVA GROUP INC | 483,102 | $28.35M | 0.0% | $75.83 | -26.5% | COM | 148929102 |
| WSC | WILLSCOT HLDGS CORP | 1,500,000 | $28.25M | 0.0% | $17.22 | +17.1% | COM CL A | 971378104 |
| SSD | SIMPSON MFG INC | 172,813 | $27.9M | 0.0% | $166.29 | +1.5% | COM | 829073105 |
| TMDX | TRANSMEDICS GROUP INC | 227,441 | $27.67M | 0.0% | $68.78 | +82.5% | COM | 89377M109 |
| FLY | FIREFLY AEROSPACE INC | 1,205,209 | $26.96M | 0.0% | $44.96 | -48.5% | COM | 31816X106 |
| ALLY | ALLY FINL INC | 592,506 | $26.83M | 0.0% | $34.35 | +18.8% | COM | 02005N100 |
| NDAQ | NASDAQ INC | 273,996 | $26.61M | 0.0% | $69.85 | +28.5% | COM | 631103108 |
| MARA | MARA HOLDINGS INC | 2,954,764 | $26.53M | 0.0% | $15.45 | -4.5% | COM | 565788106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 508,853 | $26.01M | 0.0% | $50.38 | -4.6% | COM | 830940102 |
| CXT | CRANE NXT CO | 550,000 | $25.89M | 0.0% | $57.53 | +2.5% | COM | 224441105 |
| AMD | ADVANCED MICRO DEVICES INC | 117,336 | $25.13M | 0.0% | $102.12 | +119.9% | COM | 007903107 |
| MFC | MANULIFE FINL CORP | 655,000 | $23.78M | 0.0% | $18.91 | +79.5% | COM | 56501R106 |
| TXG | 10X GENOMICS INC | 1,452,300 | $23.69M | 0.0% | $34.06 | -55.6% | CL A COM | 88025U109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 729,238 | $21.63M | 0.0% | $31.63 | — | COM | 29670E107 |
| WHR | WHIRLPOOL CORP | 291,517 | $21.03M | 0.0% | $100.51 | -26.6% | COM | 963320106 |
| GRAB | GRAB HOLDINGS LIMITED | 4,183,646 | $20.88M | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| POWL | POWELL INDS INC | 64,947 | $20.7M | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| PTRN | PATTERN GROUP INC | 1,750,000 | $20.2M | 0.0% | $13.94 | +4.5% | COM SER A | 70339W104 |
| CECO | CECO ENVIRONMENTAL CORP | 333,098 | $19.94M | 0.0% | $53.49 | 0.0% | COM | 125141101 |
| PPTA | PERPETUA RESOURCES CORP | 811,177 | $19.64M | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| RRR | RED ROCK RESORTS INC | 312,500 | $19.36M | 0.0% | $49.01 | +19.3% | CL A | 75700L108 |
| CERT | CERTARA INC | 2,160,079 | $19.03M | 0.0% | $12.15 | -15.2% | COM | 15687V109 |
| POOL | POOL CORP | 82,506 | $18.87M | 0.0% | $129.30 | +100.7% | COM | 73278L105 |
| — | LIVE NATION ENTERTAINMENT IN | 17,500,000 | $18.43M | 0.0% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| MSA | MSA SAFETY INC | 112,841 | $18.07M | 0.0% | $156.47 | +4.1% | COM | 553498106 |
| GLOB | GLOBANT S A | 272,952 | $17.84M | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| MBUU | MALIBU BOATS INC | 605,273 | $17.07M | 0.0% | $56.68 | -48.8% | COM CL A | 56117J100 |
| WFRD | WEATHERFORD INTL PLC | 209,733 | $16.41M | 0.0% | $44.96 | +61.4% | ORD SHS | G48833118 |
| PNW | PINNACLE WEST CAP CORP | 175,506 | $15.57M | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| FIG | FIGMA INC | 408,601 | $15.27M | 0.0% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $15.24M | 0.0% | $37.70 | +14.9% | CL B | 35671D857 |
| STUB | STUBHUB HLDGS INC | 1,109,422 | $15.01M | 0.0% | $18.34 | -14.3% | CL A | 86384P109 |
| WEX | WEX INC | 95,813 | $14.27M | 0.0% | $151.30 | -0.4% | COM | 96208T104 |
| RWT | REDWOOD TRUST INC | 2,562,000 | $14.17M | 0.0% | $16.24 | — | COM | 758075402 |
| AES | AES CORP | 899,306 | $12.9M | 0.0% | $14.56 | -3.6% | COM | 00130H105 |
| FLEX | FLEX LTD | 205,893 | $12.44M | 0.0% | $45.92 | +34.5% | ORD | Y2573F102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 115,693 | $12.38M | 0.0% | $106.08 | 0.0% | COM | 76243J105 |
| RELX | RELX PLC | 299,184 | $12.13M | 0.0% | $54.23 | — | SPONSORED ADR | 759530108 |
| GNRC | GENERAC HLDGS INC | 86,695 | $11.82M | 0.0% | $129.49 | +24.6% | COM | 368736104 |
| SSYS | STRATASYS LTD | 1,357,460 | $11.78M | 0.0% | $10.78 | -8.0% | SHS | M85548101 |
| RMAX | RE MAX HLDGS INC | 1,500,000 | $11.38M | 0.0% | $11.80 | -31.3% | CL A | 75524W108 |
| APD | AIR PRODS & CHEMS INC | 45,664 | $11.28M | 0.0% | $242.42 | +3.8% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,376 | $11.27M | 0.0% | $76.80 | +135.7% | CL A | 69608A108 |
| ITRI | ITRON INC | 112,638 | $10.46M | 0.0% | $108.94 | 0.0% | COM | 465741106 |
| NVO | NOVO-NORDISK A S | 199,363 | $10.21M | 0.0% | $112.24 | — | ADR | 670100205 |
| APGE | APOGEE THERAPEUTICS INC | 127,618 | $9.633M | 0.0% | $51.00 | +23.5% | COM | 03770N101 |
| — | FRONTIER COMMUNICATIONS PARE | 250,000 | $9.518M | 0.0% | $26.40 | — | COM | 35909D109 |
| DDD | 3-D SYS CORP DEL | 5,208,333 | $9.219M | 0.0% | $2.06 | +18.1% | COM NEW | 88554D205 |
| ACWI | ISHARES TR | 57,563 | $8.197M | 0.0% | $128.50 | — | MSCI ACWI ETF | 464288257 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 343,673 | $8.059M | 0.0% | $11.85 | — | SPONSORED ADR | 05946K101 |
| VIA | VIA TRANSN INC | 277,640 | $8.054M | 0.0% | $49.48 | -16.6% | COM CL A | 92556W104 |
| TD | TORONTO DOMINION BK ONT | 81,441 | $7.676M | 0.0% | $70.08 | +20.5% | COM NEW | 891160509 |
| SLNO | SOLENO THERAPEUTICS INC | 145,522 | $6.738M | 0.0% | $59.92 | -8.5% | COM | 834203309 |
| SYRE | SPYRE THERAPEUTICS INC | 200,172 | $6.558M | 0.0% | $29.32 | -10.9% | COM NEW | 00773J202 |
| AGL | AGILON HEALTH INC | 8,364,227 | $5.76M | 0.0% | $21.68 | -96.4% | COM | 00857U107 |
| SAP | SAP SE | 23,468 | $5.74M | 0.0% | $191.90 | — | SPON ADR | 803054204 |
| MYE | MYERS INDS INC | 302,928 | $5.671M | 0.0% | $17.66 | 0.0% | COM | 628464109 |
| CHWY | CHEWY INC | 151,107 | $4.994M | 0.0% | $37.49 | -7.4% | CL A | 16679L109 |
| FOXF | FOX FACTORY HLDG CORP | 281,096 | $4.81M | 0.0% | $60.38 | -68.4% | COM | 35138V102 |
| IWD | ISHARES TR | 22,320 | $4.731M | 0.0% | $203.93 | — | RUS 1000 VAL ETF | 464287598 |
| IBN | ICICI BANK LIMITED | 148,618 | $4.436M | 0.0% | $21.25 | — | ADR | 45104G104 |
| SHEL | SHELL PLC | 57,040 | $4.211M | 0.0% | $73.26 | — | SPON ADS | 780259305 |
| NFE | NEW FORTRESS ENERGY INC | 3,465,765 | $3.951M | 0.0% | $21.78 | -93.2% | COM CL A | 644393100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 26,902 | $3.81M | 0.0% | $110.95 | — | SPONSORED ADS | 45857P806 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,817,000 | $3.779M | 0.0% | $2.08 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| TU | TELUS CORPORATION | 243,262 | $3.206M | 0.0% | $16.62 | -15.3% | COM | 87971M103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,221,000 | $3.142M | 0.0% | $1.29 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CNI | CANADIAN NATL RY CO | 29,707 | $2.938M | 0.0% | $99.87 | -3.7% | COM | 136375102 |
| RTO | RENTOKIL INITIAL PLC | 97,332 | $2.91M | 0.0% | $30.89 | — | SPONSORED ADR | 760125104 |
| — | HALOZYME THERAPEUTICS INC | 2,155,000 | $2.865M | 0.0% | $1.41 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BHVN | BIOHAVEN LTD | 250,000 | $2.822M | 0.0% | $14.12 | -12.3% | COM | G1110E107 |
| ONEW | ONEWATER MARINE INC | 229,256 | $2.481M | 0.0% | $42.24 | -68.4% | CL A COM | 68280L101 |
| — | SPOTIFY USA INC | 2,134,000 | $2.427M | 0.0% | $1.37 | — | NOTE 3/1 | 84921RAB6 |
| KB | KB FINL GROUP INC | 27,212 | $2.351M | 0.0% | $57.25 | — | SPONSORED ADR | 48241A105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $2.307M | 0.0% | $5.11 | -63.7% | COM | 18453H106 |
| EMA | EMERA INC | 46,681 | $2.3M | 0.0% | $46.43 | +4.0% | COM | 290876101 |
| TFII | TFI INTL INC | 22,090 | $2.283M | 0.0% | $109.95 | -15.4% | COM | 87241L109 |
| FTS | FORTIS INC | 41,721 | $2.169M | 0.0% | $45.63 | +11.4% | COM | 349553107 |
| — | WESTERN DIGITAL CORP | 472,000 | $2.165M | 0.0% | $4.59 | — | NOTE 3.000%11/1 | 958102AT2 |
| SU | SUNCOR ENERGY INC NEW | 48,740 | $2.163M | 0.0% | $38.17 | +10.7% | COM | 867224107 |
| — | AXON ENTERPRISE INC | 820,000 | $2.065M | 0.0% | $3.14 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | SEAGATE HDD CAYMAN | 608,000 | $2.045M | 0.0% | $3.36 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| LEN/B | LENNAR CORP | 21,169 | $2.014M | 0.0% | $42.33 | +166.4% | CL B | 526057302 |
| PBA | PEMBINA PIPELINE CORP | 50,709 | $1.932M | 0.0% | $32.55 | +18.2% | COM | 706327103 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,052,309 | $1.842M | 0.0% | $5.02 | -57.7% | CL A COM | 109504100 |
| VXUS | VANGUARD STAR FDS | 22,663 | $1.717M | 0.0% | $75.76 | — | VG TL INTL STK F | 921909768 |
| ESS | ESSEX PPTY TR INC | 5,322 | $1.393M | 0.0% | $271.53 | -5.6% | COM | 297178105 |
| IHRT | IHEARTMEDIA INC | 333,235 | $1.386M | 0.0% | $14.60 | -74.4% | COM CL A | 45174J509 |
| VTV | VANGUARD INDEX FDS | 7,094 | $1.365M | 0.0% | $185.05 | — | VALUE ETF | 922908744 |
| SAN | BANCO SANTANDER SA | 111,312 | $1.318M | 0.0% | $11.84 | — | ADR | 05964H105 |
| NWG | NATWEST GROUP PLC | 65,320 | $1.149M | 0.0% | $14.04 | — | SPONS ADR | 639057207 |
| DLO | DLOCAL LTD | 79,954 | $1.131M | 0.0% | $12.71 | +11.0% | CLASS A COM | G29018101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,344 | $1.056M | 0.0% | $76.19 | -3.4% | COM | 13646K108 |
| DB | DEUTSCHE BANK A G | 19,455 | $755K | 0.0% | $20.57 | +75.4% | NAMEN AKT | D18190898 |
| CART | MAPLEBEAR INC | 16,374 | $737K | 0.0% | $44.46 | -7.9% | COM | 565394103 |
| SLF | SUN LIFE FINANCIAL INC. | 11,600 | $724K | 0.0% | $52.93 | +14.1% | COM | 866796105 |
| PR | PERMIAN RESOURCES CORP | 44,986 | $631K | 0.0% | $13.18 | +1.8% | CLASS A COM | 71424F105 |
| SNOW | SNOWFLAKE INC | 2,794 | $613K | 0.0% | $214.74 | +13.7% | COM SHS | 833445109 |
| — | AIRBNB INC | 543,000 | $539K | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| SN | SHARKNINJA INC | 4,654 | $521K | 0.0% | $114.21 | -13.7% | COM SHS | G8068L108 |
| WCN | WASTE CONNECTIONS INC | 2,814 | $494K | 0.0% | $118.59 | +45.7% | COM | 94106B101 |
| IOO | ISHARES TR | 3,491 | $445K | 0.0% | $127.38 | — | GLOBAL 100 ETF | 464287572 |
| FLR | FLUOR CORP NEW | 11,172 | $443K | 0.0% | $42.21 | +4.8% | COM | 343412102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,718 | $424K | 0.0% | $96.96 | -2.5% | COM | 98956P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,837 | $383K | 0.0% | $342.41 | -34.3% | CL A | 16119P108 |
| PCG | PG&E CORP | 18,786 | $302K | 0.0% | $16.99 | -6.3% | COM | 69331C108 |
| CPB | THE CAMPBELLS COMPANY | 10,109 | $282K | 0.0% | $31.91 | -5.8% | COM | 134429109 |
| CRWV | COREWEAVE INC | 3,794 | $272K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| NAVI | NAVIENT CORPORATION | 20,000 | $260K | 0.0% | $10.94 | +13.8% | COM | 63938C108 |
| — | DUKE ENERGY CORP NEW | 230,000 | $237K | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| EXEEL | EXPAND ENERGY CORPORATION | 2,315 | $230K | 0.0% | $99.29 | — | *W EXP 02/09/202 | 165167180 |
| — | MARRIOTT VACATIONS WORLDWIDE | 236,000 | $225K | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |